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。
2024 年第 1 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2024/3/31 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
- 147
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1.12 億
- 較 2023 年第 4 季 −2.03 萬 (0.0%)
- 總市值
- $10.4 億
- 較 2023 年第 4 季 −$6,061 萬 (−5.5%)
- 新進機構
- 32
- 另有 51 家加碼
- 清倉機構
- 36
- 另有 44 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $5.75 億 | 36.33% | 00.0% | 不變 |
| Select Equity Group, L.P. | 8,249,088 | $7,680 萬 | 0.28% | −157,403−1.9% | 減碼 |
| Vanguard Group Inc | 5,274,221 | $4,910 萬 | 0.00% | +190,083+3.7% | 加碼 |
| BlackRock Inc. | 3,983,509 | $3,709 萬 | 0.00% | +438,375+12.4% | 加碼 |
| Massachusetts Financial Services Co | 3,733,353 | $3,476 萬 | 0.01% | −17,706−0.5% | 減碼 |
| Westwood Holdings Group Inc. | 3,523,191 | $3,280 萬 | 0.26% | +154,320+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,376,303 | $3,143 萬 | 0.01% | −201,399−5.6% | 減碼 |
| Morgan Stanley | 2,102,999 | $1,958 萬 | 0.00% | −38,818−1.8% | 減碼 |
| Royal Bank of Canada | 2,074,581 | $1,931 萬 | 0.00% | +432,255+26.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,337,450 | $1,245 萬 | 0.04% | +1,337,450 | 新進 |
| Assenagon Asset Management S.A. | 1,299,972 | $1,210 萬 | 0.03% | +378,902+41.1% | 加碼 |
| Geode Capital Management, LLC | 1,133,045 | $1,055 萬 | 0.00% | +136,175+13.7% | 加碼 |
| CastleKnight Management LP | 1,085,761 | $1,011 萬 | 1.49% | +413,469+61.5% | 加碼 |
| State Street Corp | 1,037,623 | $966.0 萬 | 0.00% | +73,970+7.7% | 加碼 |
| River Road Asset Management, LLC | 805,832 | $750.2 萬 | 0.10% | +805,832 | 新進 |
| Goldman Sachs Group Inc | 676,304 | $629.6 萬 | 0.00% | +236,051+53.6% | 加碼 |
| Verition Fund Management LLC | 587,163 | $546.6 萬 | 0.05% | +376,850+179.2% | 加碼 |
| FMR LLC | 493,568 | $459.5 萬 | 0.00% | −65,461−11.7% | 減碼 |
| Kennedy Capital Management, Inc. | 457,681 | $426.1 萬 | 0.09% | +133,579+41.2% | 加碼 |
| Northern Trust Corp | 434,922 | $404.9 萬 | 0.00% | +25,051+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 362,086 | $337.1 萬 | 0.00% | +25,328+7.5% | 加碼 |
| First Eagle Investment Management, LLC | 358,972 | $334.2 萬 | 0.01% | +248,972+226.3% | 加碼 |
| Citadel Advisors LLC | 349,062 | $325.0 萬 | 0.00% | −188,427−35.1% | 減碼 |
| First Trust Advisors LP | 344,112 | $320.4 萬 | 0.00% | +131,162+61.6% | 加碼 |
| Deutsche Bank AG | 316,010 | $294.2 萬 | 0.00% | 00.0% | 不變 |
| PPM America Inc | 293,262 | $273.0 萬 | 18.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 260,854 | $242.9 萬 | 0.01% | +260,854 | 新進 |
| Two Sigma Advisers, LP | 250,500 | $233.2 萬 | 0.01% | −127,800−33.8% | 減碼 |
| McMorgan & Co LLC | 229,278 | $213.5 萬 | 0.37% | +9,440+4.3% | 加碼 |
| UBS Group AG | 224,867 | $209.4 萬 | 0.00% | +135,456+151.5% | 加碼 |
| Voloridge Investment Management, LLC | 222,441 | $207.1 萬 | 0.01% | +10,473+4.9% | 加碼 |
| Bank of New York Mellon Corp | 209,515 | $195.1 萬 | 0.00% | −977−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 199,102 | $185.4 萬 | 0.01% | −27,479−12.1% | 減碼 |
| Cambiar Investors LLC | 196,453 | $182.9 萬 | 0.07% | −1,985−1.0% | 減碼 |
| Jane Street Group, LLC | 189,889 | $176.8 萬 | 0.00% | +114,350+151.4% | 加碼 |
| PDT Partners, LLC | 184,883 | $172.1 萬 | 0.16% | +82,275+80.2% | 加碼 |
| JPMorgan Chase & Co | 182,747 | $170.1 萬 | 0.00% | +50,455+38.1% | 加碼 |
| Ameriprise Financial Inc | 175,774 | $163.6 萬 | 0.00% | +175,774 | 新進 |
| Bank of America Corp | 175,411 | $163.3 萬 | 0.00% | +24,327+16.1% | 加碼 |
| Capstone Investment Advisors, LLC | 148,948 | $138.7 萬 | 0.03% | +148,948 | 新進 |
| Stokes Family Office, LLC | 134,750 | $125.5 萬 | 0.16% | +134,750 | 新進 |
| Two Sigma Investments, LP | 133,971 | $124.7 萬 | 0.00% | −64,284−32.4% | 減碼 |
| Point72 Asset Management, L.P. | 131,100 | $122.1 萬 | 0.00% | +114,700+699.4% | 加碼 |
| Nordea Investment Management AB | 123,028 | $114.4 萬 | 0.00% | −1,969−1.6% | 減碼 |
| Chilton Investment Co LLC | 120,974 | $112.6 萬 | 0.03% | −291,067−70.6% | 減碼 |
| Vontobel Holding Ltd. | 118,786 | $110.6 萬 | 0.01% | −32,176−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 117,793 | $109.7 萬 | 0.00% | +13,236+12.7% | 加碼 |
| Barclays PLC | 105,548 | $98.3 萬 | 0.00% | +24,928+30.9% | 加碼 |
| Swiss National Bank | 102,200 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 101,036 | $94.1 萬 | 0.03% | −38,168−27.4% | 減碼 |
| Quantbot Technologies LP | 97,556 | $90.8 萬 | 0.05% | +45,075+85.9% | 加碼 |
| Janney Montgomery Scott LLC | 94,332 | $87.8 萬 | 0.00% | +94,332 | 新進 |
| Credit Suisse AG | 90,456 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 90,308 | $84.1 萬 | 0.00% | +73,335+432.1% | 加碼 |
| Envestnet Asset Management Inc | 90,094 | $83.9 萬 | 0.00% | +52,873+142.1% | 加碼 |
| Renaissance Technologies LLC | 89,000 | $82.9 萬 | 0.00% | −315,234−78.0% | 減碼 |
| Susquehanna International Group, LLP | 88,227 | $82.1 萬 | 0.00% | +59,917+211.6% | 加碼 |
| Invesco Ltd. | 83,261 | $77.5 萬 | 0.00% | +34,195+69.7% | 加碼 |
| UBS Asset Management Americas Inc | 82,865 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 80,366 | $74.8 萬 | 0.26% | +24,426+43.7% | 加碼 |
| Southeast Asset Advisors Inc. | 79,201 | $73.7 萬 | 0.09% | +11,910+17.7% | 加碼 |
| Stifel Financial Corp | 75,960 | $70.7 萬 | 0.00% | −1,310−1.7% | 減碼 |
| Rhumbline Advisers | 74,368 | $69.2 萬 | 0.00% | +6,453+9.5% | 加碼 |
| Gsa Capital Partners LLP | 73,922 | $68.8 萬 | 0.05% | −156,504−67.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 71,083 | $66.2 萬 | 0.06% | +71,083 | 新進 |
| Dark Forest Capital Management LP | 67,891 | $63.2 萬 | 0.11% | −71,397−51.3% | 減碼 |
| LPL Financial LLC | 64,614 | $60.2 萬 | 0.00% | +64,614 | 新進 |
| Walleye Capital LLC | 63,153 | $58.8 萬 | 0.01% | +63,153 | 新進 |
| Moloney Securities Asset Management, LLC | 55,264 | $51.5 萬 | 0.08% | +55,264 | 新進 |
| California State Teachers Retirement System | 52,050 | $48.5 萬 | 0.00% | −1,303−2.4% | 減碼 |
| Wedbush Securities Inc | 50,700 | $47.2 萬 | 0.02% | +4,705+10.2% | 加碼 |
| SEI Investments Co | 50,264 | $46.8 萬 | 0.00% | +50,264 | 新進 |
| Alliancebernstein L.P. | 46,590 | $43.4 萬 | 0.00% | +15,560+50.1% | 加碼 |
| Occudo Quantitative Strategies LP | 45,124 | $42.0 萬 | 0.07% | −15,325−25.4% | 減碼 |
| Legal & General Group Plc | 44,157 | $41.1 萬 | 0.00% | +586+1.3% | 加碼 |
| New York Life Investment Management LLC | 39,576 | $36.8 萬 | 0.00% | +17,688+80.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 34,026 | $31.7 萬 | 0.04% | +34,026 | 新進 |
| Quadrature Capital Ltd | 33,883 | $31.5 萬 | 0.01% | +33,883 | 新進 |
| Nebula Research & Development LLC | 31,767 | $29.6 萬 | 0.06% | +31,767 | 新進 |
| Cerity Partners LLC | 31,380 | $29.2 萬 | 0.00% | +31,380 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Soviero Asset Management, LP | 30,000 | $27.9 萬 | 0.19% | +30,000 | 新進 |
| Wells Fargo & Company | 28,924 | $26.9 萬 | 0.00% | +10,778+59.4% | 加碼 |
| MetLife Investment Management | 28,216 | $26.3 萬 | 0.00% | +5,933+26.6% | 加碼 |
| Engineers Gate Manager LP | 28,040 | $26.1 萬 | 0.01% | +28,040 | 新進 |
| American International Group, Inc. | 26,298 | $24.5 萬 | 0.00% | +4,467+20.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,590 | $22.0 萬 | 0.00% | −39,986−62.9% | 減碼 |
| Numerai GP LLC | 22,521 | $21.0 萬 | 0.09% | −18,880−45.6% | 減碼 |
| Isthmus Partners, LLC | 21,789 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 19,256 | $17.9 萬 | 0.03% | −7,742−28.7% | 減碼 |
| Bessemer Group Inc | 18,750 | $17.5 萬 | 0.00% | +1,505+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,546 | $17.3 萬 | 0.00% | −6,959−27.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,456 | $17.2 萬 | 0.00% | +1,555+9.2% | 加碼 |
| Millennium Management LLC | 17,160 | $16.0 萬 | 0.00% | −203,783−92.2% | 減碼 |
| Group One Trading, L.P. | 16,199 | $15.1 萬 | 0.01% | +16,199 | 新進 |
| Price T Rowe Associates Inc | 15,216 | $14.2 萬 | 0.00% | +4,170+37.8% | 加碼 |
| New York State Common Retirement Fund | 15,127 | $14.1 萬 | 0.00% | −181−1.2% | 減碼 |
| American Century Companies Inc | 14,729 | $13.7 萬 | 0.00% | −1,394,214−99.0% | 減碼 |
| Simplicity Wealth,LLC | 14,614 | $13.6 萬 | 0.00% | +14,614 | 新進 |
| Bleakley Financial Group, LLC | 14,614 | $13.6 萬 | 0.00% | +14,614 | 新進 |