Duckhorn Portfolio, Inc.
NAPA2024/12/26 下市- 產業
- Beverages
- SEC CIK
- 0001835256
Duckhorn Portfolio, Inc. 已在 2024/12/26 下市；內部人最後一份 Form 4 在 2024/12/27 申報；2024 年第 3 季末有 161 家機構在 13F 申報持有，市值合計 $6.43 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 148
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1.12 億
- 較 2023 年第 2 季 +190.4 萬 (+1.7%)
- 總市值
- $11.5 億
- 較 2023 年第 2 季 −$2.81 億 (−19.6%)
- 新進機構
- 22
- 另有 71 家加碼
- 清倉機構
- 32
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NAPA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 2 | $4.20 萬 |
| 2024 年第 3 季 | 161 | $6.43 億 |
| 2024 年第 2 季 | 145 | $8.00 億 |
| 2024 年第 1 季 | 147 | $10.4 億 |
| 2023 年第 4 季 | 152 | $11.1 億 |
| 2023 年第 3 季 | 148 | $11.5 億 |
| 2023 年第 2 季 | 158 | $14.3 億 |
| 2023 年第 1 季 | 144 | $17.9 億 |
| 2022 年第 4 季 | 133 | $18.6 億 |
| 2022 年第 3 季 | 132 | $16.2 億 |
| 2022 年第 2 季 | 119 | $24.0 億 |
| 2022 年第 1 季 | 120 | $20.1 億 |
| 2021 年第 4 季 | 110 | $25.7 億 |
| 2021 年第 3 季 | 80 | $5.67 億 |
| 2021 年第 2 季 | 85 | $5.01 億 |
| 2021 年第 1 季 | 71 | $2.99 億 |
2023 年第 3 季持有機構
每家機構持有 Duckhorn Portfolio, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 93,870 | $96.3 萬 | 0.04% | −25,621−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 103,393 | $106.1 萬 | 0.00% | −1,826−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 110,408 | $113.3 萬 | 0.01% | −120,815−52.3% | 減碼 |
| Swiss National Bank | 114,000 | $117.0 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Engineers Gate Manager LP | 114,969 | $118.0 萬 | 0.04% | −7,681−6.3% | 減碼 |
| Vontobel Holding Ltd. | 130,079 | $133.5 萬 | 0.01% | +130,079 | 新進 |
| Nordea Investment Management AB | 131,854 | $140.6 萬 | 0.00% | +240.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,809 | $143.4 萬 | 0.00% | −80,174−36.4% | 減碼 |
| Bank of America Corp | 155,181 | $159.2 萬 | 0.00% | −38,186−19.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 156,522 | $160.6 萬 | 0.01% | +107,804+221.3% | 加碼 |
| Putnam Investments LLC | 156,858 | $160.9 萬 | 0.00% | +156,858 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,522 | $172.9 萬 | 0.01% | +83,404+98.0% | 加碼 |
| Public Employees Retirement System of Ohio | 169,315 | $173.7 萬 | 0.01% | +14,990+9.7% | 加碼 |
| Los Angeles Capital Management LLC | 175,483 | $180.0 萬 | 0.01% | +182+0.1% | 加碼 |
| Bank of New York Mellon Corp | 175,681 | $180.2 萬 | 0.00% | +4,925+2.9% | 加碼 |
| Squarepoint Ops LLC | 193,088 | $198.1 萬 | 0.01% | +22,811+13.4% | 加碼 |
| Cambiar Investors LLC | 198,438 | $203.6 萬 | 0.09% | +198,438 | 新進 |
| McMorgan & Co LLC | 210,873 | $216.4 萬 | 0.40% | +74,455+54.6% | 加碼 |
| Algert Global LLC | 216,850 | $222.5 萬 | 0.10% | +10,820+5.3% | 加碼 |
| Two Sigma Investments, LP | 265,347 | $272.2 萬 | 0.01% | +5,573+2.1% | 加碼 |
| PPM America Inc | 293,262 | $300.9 萬 | 26.46% | +149,915+104.6% | 加碼 |
| Chilton Investment Co LLC | 305,857 | $313.8 萬 | 0.10% | +23,062+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 332,573 | $341.2 萬 | 0.00% | +10,940+3.4% | 加碼 |
| Northern Trust Corp | 413,843 | $424.6 萬 | 0.00% | +5,476+1.3% | 加碼 |
| Renaissance Technologies LLC | 425,400 | $436.5 萬 | 0.01% | +7,700+1.8% | 加碼 |
| Two Sigma Advisers, LP | 460,700 | $472.7 萬 | 0.01% | +136,100+41.9% | 加碼 |
| Alyeska Investment Group, L.P. | 650,500 | $667.4 萬 | 0.05% | +175,000+36.8% | 加碼 |
| FIL Ltd | 687,397 | $705.3 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 750,000 | $769.5 萬 | 0.02% | −250,000−25.0% | 減碼 |
| Citadel Advisors LLC | 812,489 | $833.6 萬 | 0.01% | +187,749+30.1% | 加碼 |
| Assenagon Asset Management S.A. | 851,549 | $873.7 萬 | 0.03% | +431,925+102.9% | 加碼 |
| State Street Corp | 912,555 | $936.3 萬 | 0.00% | +8,100+0.9% | 加碼 |
| Geode Capital Management, LLC | 954,808 | $979.7 萬 | 0.00% | +36,454+4.0% | 加碼 |
| 1832 Asset Management L.P. | 1,010,472 | $1,037 萬 | 0.02% | +50,000+5.2% | 加碼 |
| Wellington Management Group LLP | 1,081,027 | $1,109 萬 | 0.00% | +430,595+66.2% | 加碼 |
| Millennium Management LLC | 1,215,410 | $1,247 萬 | 0.01% | +439,846+56.7% | 加碼 |
| Morgan Stanley | 1,462,216 | $1,500 萬 | 0.00% | −49,886−3.3% | 減碼 |
| Royal Bank of Canada | 1,548,570 | $1,589 萬 | 0.00% | +111,066+7.7% | 加碼 |
| American Century Companies Inc | 1,647,477 | $1,690 萬 | 0.01% | +57,664+3.6% | 加碼 |
| Goldman Sachs Group Inc | 2,139,385 | $2,195 萬 | 0.01% | −453,197−17.5% | 減碼 |
| FMR LLC | 2,458,073 | $2,522 萬 | 0.00% | +1,678,271+215.2% | 加碼 |
| Westwood Holdings Group Inc. | 2,543,141 | $2,609 萬 | 0.24% | +258,711+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,323,061 | $3,410 萬 | 0.01% | +879,224+36.0% | 加碼 |
| Massachusetts Financial Services Co | 3,418,767 | $3,508 萬 | 0.01% | +544,305+18.9% | 加碼 |
| BlackRock Inc. | 3,490,700 | $3,581 萬 | 0.00% | −168,641−4.6% | 減碼 |
| Vanguard Group Inc | 4,855,487 | $4,982 萬 | 0.00% | +264,257+5.8% | 加碼 |
| Select Equity Group, L.P. | 7,208,711 | $7,396 萬 | 0.31% | +800,087+12.5% | 加碼 |
| TSG Consumer Partners LP | 61,795,016 | $6.34 億 | 32.78% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −590,313−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −585,343−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −231,178−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −147,100−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −131,585−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −130,671−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,631−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −109,816−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,864−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −93,135−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −76,716−100.0% | 清倉 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −67,407−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −59,994−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −52,545−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,580−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,875−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −21,450−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,185−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,611−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,339−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,337−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,454−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,915−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,582−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,754−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |