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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 117,793 | $109.7 萬 | 0.00% | +13,236+12.7% | 加碼 |
| Vontobel Holding Ltd. | 118,786 | $110.6 萬 | 0.01% | −32,176−21.3% | 減碼 |
| Chilton Investment Co LLC | 120,974 | $112.6 萬 | 0.03% | −291,067−70.6% | 減碼 |
| Nordea Investment Management AB | 123,028 | $114.4 萬 | 0.00% | −1,969−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 131,100 | $122.1 萬 | 0.00% | +114,700+699.4% | 加碼 |
| Two Sigma Investments, LP | 133,971 | $124.7 萬 | 0.00% | −64,284−32.4% | 減碼 |
| Stokes Family Office, LLC | 134,750 | $125.5 萬 | 0.16% | +134,750 | 新進 |
| Capstone Investment Advisors, LLC | 148,948 | $138.7 萬 | 0.03% | +148,948 | 新進 |
| Bank of America Corp | 175,411 | $163.3 萬 | 0.00% | +24,327+16.1% | 加碼 |
| Ameriprise Financial Inc | 175,774 | $163.6 萬 | 0.00% | +175,774 | 新進 |
| JPMorgan Chase & Co | 182,747 | $170.1 萬 | 0.00% | +50,455+38.1% | 加碼 |
| PDT Partners, LLC | 184,883 | $172.1 萬 | 0.16% | +82,275+80.2% | 加碼 |
| Jane Street Group, LLC | 189,889 | $176.8 萬 | 0.00% | +114,350+151.4% | 加碼 |
| Cambiar Investors LLC | 196,453 | $182.9 萬 | 0.07% | −1,985−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 199,102 | $185.4 萬 | 0.01% | −27,479−12.1% | 減碼 |
| Bank of New York Mellon Corp | 209,515 | $195.1 萬 | 0.00% | −977−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 222,441 | $207.1 萬 | 0.01% | +10,473+4.9% | 加碼 |
| UBS Group AG | 224,867 | $209.4 萬 | 0.00% | +135,456+151.5% | 加碼 |
| McMorgan & Co LLC | 229,278 | $213.5 萬 | 0.37% | +9,440+4.3% | 加碼 |
| Two Sigma Advisers, LP | 250,500 | $233.2 萬 | 0.01% | −127,800−33.8% | 減碼 |
| Balyasny Asset Management LLC | 260,854 | $242.9 萬 | 0.01% | +260,854 | 新進 |
| PPM America Inc | 293,262 | $273.0 萬 | 18.23% | 00.0% | 不變 |
| Deutsche Bank AG | 316,010 | $294.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 344,112 | $320.4 萬 | 0.00% | +131,162+61.6% | 加碼 |
| Citadel Advisors LLC | 349,062 | $325.0 萬 | 0.00% | −188,427−35.1% | 減碼 |
| First Eagle Investment Management, LLC | 358,972 | $334.2 萬 | 0.01% | +248,972+226.3% | 加碼 |
| Charles Schwab Investment Management Inc | 362,086 | $337.1 萬 | 0.00% | +25,328+7.5% | 加碼 |
| Northern Trust Corp | 434,922 | $404.9 萬 | 0.00% | +25,051+6.1% | 加碼 |
| Kennedy Capital Management, Inc. | 457,681 | $426.1 萬 | 0.09% | +133,579+41.2% | 加碼 |
| FMR LLC | 493,568 | $459.5 萬 | 0.00% | −65,461−11.7% | 減碼 |
| Verition Fund Management LLC | 587,163 | $546.6 萬 | 0.05% | +376,850+179.2% | 加碼 |
| Goldman Sachs Group Inc | 676,304 | $629.6 萬 | 0.00% | +236,051+53.6% | 加碼 |
| River Road Asset Management, LLC | 805,832 | $750.2 萬 | 0.10% | +805,832 | 新進 |
| State Street Corp | 1,037,623 | $966.0 萬 | 0.00% | +73,970+7.7% | 加碼 |
| CastleKnight Management LP | 1,085,761 | $1,011 萬 | 1.49% | +413,469+61.5% | 加碼 |
| Geode Capital Management, LLC | 1,133,045 | $1,055 萬 | 0.00% | +136,175+13.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,299,972 | $1,210 萬 | 0.03% | +378,902+41.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,337,450 | $1,245 萬 | 0.04% | +1,337,450 | 新進 |
| Royal Bank of Canada | 2,074,581 | $1,931 萬 | 0.00% | +432,255+26.3% | 加碼 |
| Morgan Stanley | 2,102,999 | $1,958 萬 | 0.00% | −38,818−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,376,303 | $3,143 萬 | 0.01% | −201,399−5.6% | 減碼 |
| Westwood Holdings Group Inc. | 3,523,191 | $3,280 萬 | 0.26% | +154,320+4.6% | 加碼 |
| Massachusetts Financial Services Co | 3,733,353 | $3,476 萬 | 0.01% | −17,706−0.5% | 減碼 |
| BlackRock Inc. | 3,983,509 | $3,709 萬 | 0.00% | +438,375+12.4% | 加碼 |
| Vanguard Group Inc | 5,274,221 | $4,910 萬 | 0.00% | +190,083+3.7% | 加碼 |
| Select Equity Group, L.P. | 8,249,088 | $7,680 萬 | 0.28% | −157,403−1.9% | 減碼 |
| TSG Consumer Partners LP | 61,795,016 | $5.75 億 | 36.33% | 00.0% | 不變 |
| FIL Ltd | 0 | $0 | 0.00% | −2,277,397−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −845,596−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −422,237−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −139,222−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −130,426−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −79,102−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,365−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −49,917−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −46,650−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −27,148−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,793−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,421−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,899−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,414−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,381−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −22,155−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,702−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,483−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,546−100.0% | 清倉 |
| Heritage Trust Co | 0 | $0 | 0.00% | −16,530−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −15,851−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,397−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,672−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,676−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,360−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |