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 4 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2023/12/31 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
- 152
- 較 2023 年第 3 季 +5 家
- 持有股數
- 1.12 億
- 較 2023 年第 3 季 +7.56 萬 (+0.1%)
- 總市值
- $11.1 億
- 較 2023 年第 3 季 −$4,533 萬 (−3.9%)
- 新進機構
- 32
- 另有 61 家加碼
- 清倉機構
- 27
- 另有 39 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $6.09 億 | 28.78% | 00.0% | 不變 |
| Select Equity Group, L.P. | 8,406,491 | $8,280 萬 | 0.31% | +1,197,780+16.6% | 加碼 |
| Vanguard Group Inc | 5,084,138 | $5,008 萬 | 0.00% | +228,651+4.7% | 加碼 |
| Massachusetts Financial Services Co | 3,751,059 | $3,695 萬 | 0.01% | +332,292+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,577,702 | $3,524 萬 | 0.01% | +254,641+7.7% | 加碼 |
| BlackRock Inc. | 3,545,134 | $3,492 萬 | 0.00% | +54,434+1.6% | 加碼 |
| Westwood Holdings Group Inc. | 3,368,871 | $3,318 萬 | 0.28% | +825,730+32.5% | 加碼 |
| FIL Ltd | 2,277,397 | $2,243 萬 | 0.02% | +1,590,000+231.3% | 加碼 |
| Morgan Stanley | 2,141,817 | $2,110 萬 | 0.00% | +679,601+46.5% | 加碼 |
| Royal Bank of Canada | 1,642,326 | $1,618 萬 | 0.00% | +93,756+6.1% | 加碼 |
| American Century Companies Inc | 1,408,943 | $1,388 萬 | 0.01% | −238,534−14.5% | 減碼 |
| Geode Capital Management, LLC | 996,870 | $982.0 萬 | 0.00% | +42,062+4.4% | 加碼 |
| State Street Corp | 963,653 | $949.2 萬 | 0.00% | +51,098+5.6% | 加碼 |
| Assenagon Asset Management S.A. | 921,070 | $907.3 萬 | 0.03% | +69,521+8.2% | 加碼 |
| 1832 Asset Management L.P. | 845,596 | $832.9 萬 | 0.02% | −164,876−16.3% | 減碼 |
| CastleKnight Management LP | 672,292 | $662.2 萬 | 1.06% | +672,292 | 新進 |
| FMR LLC | 559,029 | $550.6 萬 | 0.00% | −1,899,044−77.3% | 減碼 |
| Citadel Advisors LLC | 537,489 | $529.4 萬 | 0.01% | −275,000−33.8% | 減碼 |
| Goldman Sachs Group Inc | 440,253 | $433.6 萬 | 0.00% | −1,699,132−79.4% | 減碼 |
| Marshall Wace, LLP | 422,237 | $415.9 萬 | 0.01% | +422,237 | 新進 |
| Chilton Investment Co LLC | 412,041 | $405.9 萬 | 0.12% | +106,184+34.7% | 加碼 |
| Northern Trust Corp | 409,871 | $403.7 萬 | 0.00% | −3,972−1.0% | 減碼 |
| Renaissance Technologies LLC | 404,234 | $398.2 萬 | 0.01% | −21,166−5.0% | 減碼 |
| Two Sigma Advisers, LP | 378,300 | $372.6 萬 | 0.01% | −82,400−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 336,758 | $331.7 萬 | 0.00% | +4,185+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 324,102 | $319.2 萬 | 0.07% | +324,102 | 新進 |
| Deutsche Bank AG | 316,010 | $311.3 萬 | 0.00% | +295,149+1,414.8% | 加碼 |
| PPM America Inc | 293,262 | $288.9 萬 | 25.52% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 230,426 | $227.0 萬 | 0.19% | +230,426 | 新進 |
| Public Employees Retirement System of Ohio | 226,581 | $223.2 萬 | 0.01% | +57,266+33.8% | 加碼 |
| Millennium Management LLC | 220,943 | $217.6 萬 | 0.00% | −994,467−81.8% | 減碼 |
| McMorgan & Co LLC | 219,838 | $216.5 萬 | 0.36% | +8,965+4.3% | 加碼 |
| First Trust Advisors LP | 212,950 | $209.8 萬 | 0.00% | +140,333+193.3% | 加碼 |
| Voloridge Investment Management, LLC | 211,968 | $208.8 萬 | 0.01% | +101,560+92.0% | 加碼 |
| Bank of New York Mellon Corp | 210,492 | $207.3 萬 | 0.00% | +34,811+19.8% | 加碼 |
| Verition Fund Management LLC | 210,313 | $207.2 萬 | 0.02% | +200,084+1,956.0% | 加碼 |
| Cambiar Investors LLC | 198,438 | $195.5 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 198,255 | $195.3 萬 | 0.00% | −67,092−25.3% | 減碼 |
| Putnam Investments LLC | 156,858 | $154.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 151,084 | $148.8 萬 | 0.00% | −4,097−2.6% | 減碼 |
| Vontobel Holding Ltd. | 150,962 | $148.7 萬 | 0.01% | +20,883+16.1% | 加碼 |
| Dark Forest Capital Management LP | 139,288 | $137.2 萬 | 0.21% | +119,612+607.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 139,222 | $137.1 萬 | 0.01% | −17,300−11.1% | 減碼 |
| Jump Financial, LLC | 139,204 | $137.1 萬 | 0.04% | +45,334+48.3% | 加碼 |
| JPMorgan Chase & Co | 132,292 | $130.3 萬 | 0.00% | +52,916+66.7% | 加碼 |
| Tudor Investment Corp Et Al | 130,426 | $128.5 萬 | 0.02% | +130,426 | 新進 |
| Nordea Investment Management AB | 124,997 | $122.9 萬 | 0.00% | −6,857−5.2% | 減碼 |
| First Eagle Investment Management, LLC | 110,000 | $108.3 萬 | 0.00% | +110,000 | 新進 |
| Nuveen Asset Management, LLC | 104,557 | $103.0 萬 | 0.00% | +1,164+1.1% | 加碼 |
| PDT Partners, LLC | 102,608 | $101.1 萬 | 0.11% | +64,551+169.6% | 加碼 |
| Swiss National Bank | 102,200 | $100.7 萬 | 0.00% | −11,800−10.4% | 減碼 |
| Credit Suisse AG | 90,456 | $89.1 萬 | 0.00% | +47,804+112.1% | 加碼 |
| UBS Group AG | 89,411 | $88.1 萬 | 0.00% | +81,373+1,012.4% | 加碼 |
| UBS Asset Management Americas Inc | 82,865 | $81.6 萬 | 0.00% | +4,180+5.3% | 加碼 |
| Barclays PLC | 80,620 | $79.4 萬 | 0.00% | +25,220+45.5% | 加碼 |
| Cinctive Capital Management LP | 79,102 | $77.9 萬 | 0.05% | +41,102+108.2% | 加碼 |
| Stifel Financial Corp | 77,270 | $76.1 萬 | 0.00% | +77,270 | 新進 |
| Jane Street Group, LLC | 75,539 | $74.4 萬 | 0.00% | +64,128+562.0% | 加碼 |
| Rhumbline Advisers | 67,915 | $66.9 萬 | 0.00% | +654+1.0% | 加碼 |
| Southeast Asset Advisors Inc. | 67,291 | $66.3 萬 | 0.09% | +38,870+136.8% | 加碼 |
| Squarepoint Ops LLC | 65,365 | $64.4 萬 | 0.00% | −127,723−66.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,576 | $62.6 萬 | 0.00% | −76,233−54.5% | 減碼 |
| Occudo Quantitative Strategies LP | 60,449 | $59.5 萬 | 0.08% | +60,449 | 新進 |
| Total Clarity Wealth Management, Inc. | 55,940 | $55.1 萬 | 0.23% | +36,689+190.6% | 加碼 |
| California State Teachers Retirement System | 53,353 | $52.6 萬 | 0.00% | −2,336−4.2% | 減碼 |
| Quantbot Technologies LP | 52,481 | $51.7 萬 | 0.03% | +12,324+30.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 49,917 | $49.2 萬 | 0.07% | +49,917 | 新進 |
| Invesco Ltd. | 49,066 | $48.3 萬 | 0.00% | +2,836+6.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,650 | $46.0 萬 | 0.00% | −121,872−72.3% | 減碼 |
| Wedbush Securities Inc | 45,995 | $45.3 萬 | 0.02% | −2,930−6.0% | 減碼 |
| Legal & General Group Plc | 43,571 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 41,401 | $40.8 萬 | 0.14% | +5,764+16.2% | 加碼 |
| Envestnet Asset Management Inc | 37,221 | $36.7 萬 | 0.00% | −14,017−27.4% | 減碼 |
| Alliancebernstein L.P. | 31,030 | $30.6 萬 | 0.00% | −8,100−20.7% | 減碼 |
| PEAK6 Investments LLC | 30,423 | $30.0 萬 | 0.01% | +30,423 | 新進 |
| Susquehanna International Group, LLP | 28,310 | $27.9 萬 | 0.00% | +4,635+19.6% | 加碼 |
| Aristides Capital LLC | 27,148 | $26.7 萬 | 0.13% | +27,148 | 新進 |
| AdvisorShares Investments LLC | 26,998 | $26.6 萬 | 0.06% | +15,000+125.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,505 | $25.1 萬 | 0.00% | +32+0.1% | 加碼 |
| AQR Capital Management LLC | 24,793 | $24.4 萬 | 0.00% | +6,169+33.1% | 加碼 |
| State of Wisconsin Investment Board | 23,421 | $23.1 萬 | 0.00% | +1,794+8.3% | 加碼 |
| Aigen Investment Management, LP | 22,899 | $22.6 萬 | 0.04% | +10,032+78.0% | 加碼 |
| SG Americas Securities, LLC | 22,414 | $22.1 萬 | 0.00% | −8,634−27.8% | 減碼 |
| Principal Financial Group Inc | 22,381 | $22.0 萬 | 0.00% | +3,876+20.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 22,155 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 22,283 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 21,888 | $21.6 萬 | 0.00% | −505−2.3% | 減碼 |
| American International Group, Inc. | 21,831 | $21.5 萬 | 0.00% | −88−0.4% | 減碼 |
| Isthmus Partners, LLC | 21,789 | $21.5 萬 | 0.03% | +21,789 | 新進 |
| Axq Capital, LP | 20,702 | $20.4 萬 | 0.05% | +20,702 | 新進 |
| Teacher Retirement System of Texas | 20,483 | $20.2 萬 | 0.00% | +6,771+49.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,146 | $17.9 萬 | 0.00% | +4,722+35.2% | 加碼 |
| Voya Investment Management LLC | 17,601 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 17,245 | $17.0 萬 | 0.00% | +5,832+51.1% | 加碼 |
| Janus Henderson Group PLC | 16,973 | $16.7 萬 | 0.00% | −43−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,901 | $16.6 萬 | 0.00% | +4,762+39.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,709 | $16.5 萬 | 0.00% | +1,933+13.1% | 加碼 |
| Victory Capital Management Inc | 16,546 | $16.3 萬 | 0.00% | −9,474−36.4% | 減碼 |
| Heritage Trust Co | 16,530 | $16.3 萬 | 0.02% | −6,670−28.7% | 減碼 |