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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +3+23.1% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 4 | $40 | 0.00% | +4 | 新進 |
| JFS Wealth Advisors, LLC | 5 | $50 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15 | $135 | 0.00% | +15 | 新進 |
| Versant Capital Management, Inc | 18 | $177 | 0.00% | +18 | 新進 |
| ZRC Wealth Management, LLC | 28 | $288 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 44 | $380 | 0.00% | +44 | 新進 |
| Caldwell Sutter Capital, Inc. | 42 | $414 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 43 | $424 | 0.00% | +43 | 新進 |
| Bell Investment Advisors, Inc | 50 | $493 | 0.00% | +50 | 新進 |
| Massmutual Trust Co FSB | 69 | $680 | 0.00% | +69 | 新進 |
| Allworth Financial LP | 85 | $838 | 0.00% | −1,138−93.0% | 減碼 |
| Valley National Advisers Inc | 105 | $1,000 | 0.00% | +105 | 新進 |
| National Bank of Canada | 100 | $1,006 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 200 | $1,970 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 250 | $2,000 | 0.00% | +250 | 新進 |
| Parallel Advisors, LLC | 269 | $2,650 | 0.00% | −163−37.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 326 | $3,211 | 0.00% | +301+1,204.0% | 加碼 |
| SJS Investment Consulting Inc. | 383 | $3,774 | 0.00% | +377+6,283.3% | 加碼 |
| US Bancorp | 480 | $4,728 | 0.00% | +480 | 新進 |
| Quadrant Capital Group LLC | 609 | $5,999 | 0.00% | −1,626−72.8% | 減碼 |
| Lindbrook Capital, LLC | 642 | $6,324 | 0.00% | +457+247.0% | 加碼 |
| Advisor Group Holdings, Inc. | 707 | $6,961 | 0.00% | −4,656−86.8% | 減碼 |
| Huntington National Bank | 819 | $8,067 | 0.00% | −61−6.9% | 減碼 |
| Signaturefd, LLC | 848 | $8,353 | 0.00% | +553+187.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,360 | $1.40 萬 | 0.00% | +1,360 | 新進 |
| Advantage Trust Co | 1,500 | $1.48 萬 | 0.01% | +1,500 | 新進 |
| Bokf, NA | 1,740 | $1.71 萬 | 0.00% | −978−36.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,387 | $2.35 萬 | 0.00% | +2,027+563.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,554 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,153 | $3.11 萬 | 0.00% | +179+6.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,331 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,328 | $4.30 萬 | 0.00% | −451−9.4% | 減碼 |
| Lazard Asset Management LLC | 5,294 | $5.20 萬 | 0.00% | −5,338−50.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,294 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,293 | $5.21 萬 | 0.00% | −17,850−77.1% | 減碼 |
| CWM, LLC | 6,856 | $6.80 萬 | 0.00% | +6,401+1,406.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,000 | $9.71 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,289 | $10.1 萬 | 0.00% | +4,992+94.2% | 加碼 |
| Price T Rowe Associates Inc | 11,046 | $10.9 萬 | 0.00% | +11,046 | 新進 |
| MQS Management LLC | 11,676 | $11.5 萬 | 0.06% | +11,676 | 新進 |
| Mackenzie Financial Corp | 11,826 | $11.6 萬 | 0.00% | +11,826 | 新進 |
| EntryPoint Capital, LLC | 12,437 | $12.3 萬 | 0.12% | +12,437 | 新進 |
| State Board of Administration of Florida Retirement System | 12,560 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 12,672 | $12.5 萬 | 0.00% | +12,672 | 新進 |
| Captrust Financial Advisors | 14,397 | $14.2 萬 | 0.00% | +14,397 | 新進 |
| Arizona State Retirement System | 14,506 | $14.3 萬 | 0.00% | −266−1.8% | 減碼 |
| Citigroup Inc | 15,210 | $15.0 萬 | 0.00% | +11,361+295.2% | 加碼 |
| New York State Common Retirement Fund | 15,308 | $15.1 萬 | 0.00% | −90−0.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,851 | $15.6 萬 | 0.03% | −424−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 16,400 | $16.2 萬 | 0.00% | +16,400 | 新進 |
| Heritage Trust Co | 16,530 | $16.3 萬 | 0.02% | −6,670−28.7% | 減碼 |
| Victory Capital Management Inc | 16,546 | $16.3 萬 | 0.00% | −9,474−36.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,709 | $16.5 萬 | 0.00% | +1,933+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,901 | $16.6 萬 | 0.00% | +4,762+39.2% | 加碼 |
| Janus Henderson Group PLC | 16,973 | $16.7 萬 | 0.00% | −43−0.3% | 減碼 |
| Bessemer Group Inc | 17,245 | $17.0 萬 | 0.00% | +5,832+51.1% | 加碼 |
| Voya Investment Management LLC | 17,601 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,146 | $17.9 萬 | 0.00% | +4,722+35.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,483 | $20.2 萬 | 0.00% | +6,771+49.4% | 加碼 |
| Axq Capital, LP | 20,702 | $20.4 萬 | 0.05% | +20,702 | 新進 |
| Isthmus Partners, LLC | 21,789 | $21.5 萬 | 0.03% | +21,789 | 新進 |
| American International Group, Inc. | 21,831 | $21.5 萬 | 0.00% | −88−0.4% | 減碼 |
| New York Life Investment Management LLC | 21,888 | $21.6 萬 | 0.00% | −505−2.3% | 減碼 |
| MetLife Investment Management | 22,283 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 22,155 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,381 | $22.0 萬 | 0.00% | +3,876+20.9% | 加碼 |
| SG Americas Securities, LLC | 22,414 | $22.1 萬 | 0.00% | −8,634−27.8% | 減碼 |
| Aigen Investment Management, LP | 22,899 | $22.6 萬 | 0.04% | +10,032+78.0% | 加碼 |
| State of Wisconsin Investment Board | 23,421 | $23.1 萬 | 0.00% | +1,794+8.3% | 加碼 |
| AQR Capital Management LLC | 24,793 | $24.4 萬 | 0.00% | +6,169+33.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,505 | $25.1 萬 | 0.00% | +32+0.1% | 加碼 |
| AdvisorShares Investments LLC | 26,998 | $26.6 萬 | 0.06% | +15,000+125.0% | 加碼 |
| Aristides Capital LLC | 27,148 | $26.7 萬 | 0.13% | +27,148 | 新進 |
| Susquehanna International Group, LLP | 28,310 | $27.9 萬 | 0.00% | +4,635+19.6% | 加碼 |
| PEAK6 Investments LLC | 30,423 | $30.0 萬 | 0.01% | +30,423 | 新進 |
| Alliancebernstein L.P. | 31,030 | $30.6 萬 | 0.00% | −8,100−20.7% | 減碼 |
| Envestnet Asset Management Inc | 37,221 | $36.7 萬 | 0.00% | −14,017−27.4% | 減碼 |
| Numerai GP LLC | 41,401 | $40.8 萬 | 0.14% | +5,764+16.2% | 加碼 |
| Legal & General Group Plc | 43,571 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 45,995 | $45.3 萬 | 0.02% | −2,930−6.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,650 | $46.0 萬 | 0.00% | −121,872−72.3% | 減碼 |
| Invesco Ltd. | 49,066 | $48.3 萬 | 0.00% | +2,836+6.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 49,917 | $49.2 萬 | 0.07% | +49,917 | 新進 |
| Quantbot Technologies LP | 52,481 | $51.7 萬 | 0.03% | +12,324+30.7% | 加碼 |
| California State Teachers Retirement System | 53,353 | $52.6 萬 | 0.00% | −2,336−4.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 55,940 | $55.1 萬 | 0.23% | +36,689+190.6% | 加碼 |
| Occudo Quantitative Strategies LP | 60,449 | $59.5 萬 | 0.08% | +60,449 | 新進 |
| D. E. Shaw & Co., Inc. | 63,576 | $62.6 萬 | 0.00% | −76,233−54.5% | 減碼 |
| Squarepoint Ops LLC | 65,365 | $64.4 萬 | 0.00% | −127,723−66.1% | 減碼 |
| Southeast Asset Advisors Inc. | 67,291 | $66.3 萬 | 0.09% | +38,870+136.8% | 加碼 |
| Rhumbline Advisers | 67,915 | $66.9 萬 | 0.00% | +654+1.0% | 加碼 |
| Jane Street Group, LLC | 75,539 | $74.4 萬 | 0.00% | +64,128+562.0% | 加碼 |
| Stifel Financial Corp | 77,270 | $76.1 萬 | 0.00% | +77,270 | 新進 |
| Cinctive Capital Management LP | 79,102 | $77.9 萬 | 0.05% | +41,102+108.2% | 加碼 |
| Barclays PLC | 80,620 | $79.4 萬 | 0.00% | +25,220+45.5% | 加碼 |
| UBS Asset Management Americas Inc | 82,865 | $81.6 萬 | 0.00% | +4,180+5.3% | 加碼 |
| UBS Group AG | 89,411 | $88.1 萬 | 0.00% | +81,373+1,012.4% | 加碼 |