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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −9−56.3% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 1 | $10 | 0.00% | −3−75.0% | 減碼 |
| JFS Wealth Advisors, LLC | 7 | $66 | 0.00% | +2+40.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $83 | 0.00% | +9 | 新進 |
| ZRC Wealth Management, LLC | 28 | $261 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 42 | $391 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $466 | 0.00% | +50 | 新進 |
| GAMMA Investing LLC | 64 | $596 | 0.00% | +20+45.5% | 加碼 |
| National Bank of Canada | 100 | $817 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 113 | $1,052 | 0.00% | +113 | 新進 |
| Private Wealth Management Group, LLC | 131 | $1,220 | 0.00% | +131 | 新進 |
| Farther Finance Advisors, LLC | 172 | $1,563 | 0.00% | −154−47.2% | 減碼 |
| Signaturefd, LLC | 168 | $1,564 | 0.00% | −680−80.2% | 減碼 |
| Bogart Wealth, LLC | 200 | $1,862 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 380 | $3,538 | 0.00% | −3−0.8% | 減碼 |
| Lindbrook Capital, LLC | 387 | $3,603 | 0.00% | −255−39.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $3,724 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 486 | $4,523 | 0.00% | −221−31.3% | 減碼 |
| US Bancorp | 690 | $6,424 | 0.00% | +210+43.8% | 加碼 |
| Allworth Financial LP | 740 | $6,890 | 0.00% | +655+770.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 792 | $7,373 | 0.00% | +792 | 新進 |
| Quadrant Capital Group LLC | 859 | $7,998 | 0.00% | +250+41.1% | 加碼 |
| LRI Investments, LLC | 1,000 | $9,310 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,260 | $1.17 萬 | 0.00% | −9,029−87.8% | 減碼 |
| Advantage Trust Co | 1,500 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,515 | $1.40 萬 | 0.00% | −2,813−65.0% | 減碼 |
| CWM, LLC | 1,631 | $1.50 萬 | 0.00% | −5,225−76.2% | 減碼 |
| Simplex Trading, LLC | 2,497 | $2.30 萬 | 0.00% | +2,497 | 新進 |
| Metropolitan Life Insurance Co | 2,554 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,489 | $3.25 萬 | 0.00% | +1,102+46.2% | 加碼 |
| Comerica Bank | 4,015 | $3.74 萬 | 0.00% | +862+27.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,331 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,294 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,294 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 5,278 | $4.91 萬 | 0.04% | −7,159−57.6% | 減碼 |
| Russell Investments Group, Ltd. | 5,879 | $5.47 萬 | 0.00% | +586+11.1% | 加碼 |
| PEAK6 Investments LLC | 6,603 | $6.15 萬 | 0.00% | −23,820−78.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,618 | $7.09 萬 | 0.00% | −9,091−54.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,000 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,697 | $9.96 萬 | 0.00% | +10,697 | 新進 |
| United Capital Financial Advisers, LLC | 10,750 | $10.0 萬 | 0.00% | +10,750 | 新進 |
| Citigroup Inc | 11,057 | $10.3 萬 | 0.00% | −4,153−27.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,258 | $10.5 萬 | 0.00% | +11,258 | 新進 |
| Mackenzie Financial Corp | 11,826 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,962 | $13.0 萬 | 0.00% | −3,639−20.7% | 減碼 |
| Arizona State Retirement System | 14,268 | $13.3 萬 | 0.00% | −238−1.6% | 減碼 |
| Bayesian Capital Management, LP | 14,300 | $13.3 萬 | 0.01% | +14,300 | 新進 |
| 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 |
| American Century Companies Inc | 14,729 | $13.7 萬 | 0.00% | −1,394,214−99.0% | 減碼 |
| New York State Common Retirement Fund | 15,127 | $14.1 萬 | 0.00% | −181−1.2% | 減碼 |
| Price T Rowe Associates Inc | 15,216 | $14.2 萬 | 0.00% | +4,170+37.8% | 加碼 |
| Group One Trading, L.P. | 16,199 | $15.1 萬 | 0.01% | +16,199 | 新進 |
| Millennium Management LLC | 17,160 | $16.0 萬 | 0.00% | −203,783−92.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,456 | $17.2 萬 | 0.00% | +1,555+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,546 | $17.3 萬 | 0.00% | −6,959−27.3% | 減碼 |
| Bessemer Group Inc | 18,750 | $17.5 萬 | 0.00% | +1,505+8.7% | 加碼 |
| AdvisorShares Investments LLC | 19,256 | $17.9 萬 | 0.03% | −7,742−28.7% | 減碼 |
| Isthmus Partners, LLC | 21,789 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 22,521 | $21.0 萬 | 0.09% | −18,880−45.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,590 | $22.0 萬 | 0.00% | −39,986−62.9% | 減碼 |
| American International Group, Inc. | 26,298 | $24.5 萬 | 0.00% | +4,467+20.5% | 加碼 |
| Engineers Gate Manager LP | 28,040 | $26.1 萬 | 0.01% | +28,040 | 新進 |
| MetLife Investment Management | 28,216 | $26.3 萬 | 0.00% | +5,933+26.6% | 加碼 |
| Wells Fargo & Company | 28,924 | $26.9 萬 | 0.00% | +10,778+59.4% | 加碼 |
| Soviero Asset Management, LP | 30,000 | $27.9 萬 | 0.19% | +30,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 31,380 | $29.2 萬 | 0.00% | +31,380 | 新進 |
| Nebula Research & Development LLC | 31,767 | $29.6 萬 | 0.06% | +31,767 | 新進 |
| Quadrature Capital Ltd | 33,883 | $31.5 萬 | 0.01% | +33,883 | 新進 |
| Keeley-Teton Advisors, LLC | 34,026 | $31.7 萬 | 0.04% | +34,026 | 新進 |
| New York Life Investment Management LLC | 39,576 | $36.8 萬 | 0.00% | +17,688+80.8% | 加碼 |
| Legal & General Group Plc | 44,157 | $41.1 萬 | 0.00% | +586+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 45,124 | $42.0 萬 | 0.07% | −15,325−25.4% | 減碼 |
| Alliancebernstein L.P. | 46,590 | $43.4 萬 | 0.00% | +15,560+50.1% | 加碼 |
| SEI Investments Co | 50,264 | $46.8 萬 | 0.00% | +50,264 | 新進 |
| Wedbush Securities Inc | 50,700 | $47.2 萬 | 0.02% | +4,705+10.2% | 加碼 |
| California State Teachers Retirement System | 52,050 | $48.5 萬 | 0.00% | −1,303−2.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 55,264 | $51.5 萬 | 0.08% | +55,264 | 新進 |
| Walleye Capital LLC | 63,153 | $58.8 萬 | 0.01% | +63,153 | 新進 |
| LPL Financial LLC | 64,614 | $60.2 萬 | 0.00% | +64,614 | 新進 |
| Dark Forest Capital Management LP | 67,891 | $63.2 萬 | 0.11% | −71,397−51.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 71,083 | $66.2 萬 | 0.06% | +71,083 | 新進 |
| Gsa Capital Partners LLP | 73,922 | $68.8 萬 | 0.05% | −156,504−67.9% | 減碼 |
| Rhumbline Advisers | 74,368 | $69.2 萬 | 0.00% | +6,453+9.5% | 加碼 |
| Stifel Financial Corp | 75,960 | $70.7 萬 | 0.00% | −1,310−1.7% | 減碼 |
| Southeast Asset Advisors Inc. | 79,201 | $73.7 萬 | 0.09% | +11,910+17.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 80,366 | $74.8 萬 | 0.26% | +24,426+43.7% | 加碼 |
| UBS Asset Management Americas Inc | 82,865 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 83,261 | $77.5 萬 | 0.00% | +34,195+69.7% | 加碼 |
| Susquehanna International Group, LLP | 88,227 | $82.1 萬 | 0.00% | +59,917+211.6% | 加碼 |
| Renaissance Technologies LLC | 89,000 | $82.9 萬 | 0.00% | −315,234−78.0% | 減碼 |
| Envestnet Asset Management Inc | 90,094 | $83.9 萬 | 0.00% | +52,873+142.1% | 加碼 |
| Janus Henderson Group PLC | 90,308 | $84.1 萬 | 0.00% | +73,335+432.1% | 加碼 |
| Credit Suisse AG | 90,456 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 94,332 | $87.8 萬 | 0.00% | +94,332 | 新進 |
| Quantbot Technologies LP | 97,556 | $90.8 萬 | 0.05% | +45,075+85.9% | 加碼 |
| Jump Financial, LLC | 101,036 | $94.1 萬 | 0.03% | −38,168−27.4% | 減碼 |
| Swiss National Bank | 102,200 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 105,548 | $98.3 萬 | 0.00% | +24,928+30.9% | 加碼 |