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 2 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2024/6/30 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
- 145
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1.13 億
- 較 2024 年第 1 季 +67.3 萬 (+0.6%)
- 總市值
- $8.00 億
- 較 2024 年第 1 季 −$2.43 億 (−23.3%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 32
- 另有 33 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $4.39 億 | 67.01% | 00.0% | 不變 |
| Select Equity Group, L.P. | 5,916,709 | $4,201 萬 | 0.17% | −2,332,379−28.3% | 減碼 |
| Vanguard Group Inc | 5,380,788 | $3,820 萬 | 0.00% | +106,567+2.0% | 加碼 |
| BlackRock Inc. | 4,000,668 | $2,840 萬 | 0.00% | +17,159+0.4% | 加碼 |
| Massachusetts Financial Services Co | 3,831,391 | $2,720 萬 | 0.01% | +98,038+2.6% | 加碼 |
| Westwood Holdings Group Inc. | 3,663,304 | $2,601 萬 | 0.12% | +140,113+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,213,596 | $2,282 萬 | 0.01% | −162,707−4.8% | 減碼 |
| River Road Asset Management, LLC | 3,121,548 | $2,216 萬 | 0.32% | +2,315,716+287.4% | 加碼 |
| Royal Bank of Canada | 2,441,221 | $1,733 萬 | 0.00% | +366,640+17.7% | 加碼 |
| Morgan Stanley | 2,266,475 | $1,609 萬 | 0.00% | +163,476+7.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,578,600 | $1,121 萬 | 0.04% | +241,150+18.0% | 加碼 |
| Verition Fund Management LLC | 1,212,979 | $861.2 萬 | 0.07% | +625,816+106.6% | 加碼 |
| Geode Capital Management, LLC | 1,201,434 | $853.2 萬 | 0.00% | +68,389+6.0% | 加碼 |
| State Street Corp | 1,122,598 | $797.0 萬 | 0.00% | +84,975+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,112,947 | $790.2 萬 | 0.02% | −187,025−14.4% | 減碼 |
| CastleKnight Management LP | 1,030,979 | $732.0 萬 | 0.98% | −54,782−5.0% | 減碼 |
| Ameriprise Financial Inc | 849,198 | $602.9 萬 | 0.00% | +673,424+383.1% | 加碼 |
| Invenomic Capital Management LP | 441,931 | $313.8 萬 | 0.16% | +441,931 | 新進 |
| Northern Trust Corp | 440,062 | $312.4 萬 | 0.00% | +5,140+1.2% | 加碼 |
| First Eagle Investment Management, LLC | 377,472 | $268.0 萬 | 0.01% | +18,500+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 370,030 | $262.7 萬 | 0.00% | +7,944+2.2% | 加碼 |
| Marshall Wace, LLP | 354,815 | $251.9 萬 | 0.00% | +354,815 | 新進 |
| Goldman Sachs Group Inc | 344,710 | $244.7 萬 | 0.00% | −331,594−49.0% | 減碼 |
| Deutsche Bank AG | 319,163 | $226.6 萬 | 0.00% | +3,153+1.0% | 加碼 |
| PPM America Inc | 293,262 | $208.2 萬 | 18.38% | 00.0% | 不變 |
| Jane Street Group, LLC | 270,758 | $192.2 萬 | 0.00% | +80,869+42.6% | 加碼 |
| McMorgan & Co LLC | 250,708 | $178.0 萬 | 0.28% | +21,430+9.3% | 加碼 |
| Bank of New York Mellon Corp | 242,539 | $172.2 萬 | 0.00% | +33,024+15.8% | 加碼 |
| Raymond James & Associates | 206,524 | $146.6 萬 | 0.00% | +206,524 | 新進 |
| Public Employees Retirement System of Ohio | 199,102 | $141.4 萬 | 0.01% | 00.0% | 不變 |
| Stokes Family Office, LLC | 197,250 | $140.0 萬 | 0.16% | +62,500+46.4% | 加碼 |
| Cambiar Investors LLC | 196,453 | $139.5 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 174,400 | $123.8 萬 | 0.00% | −76,100−30.4% | 減碼 |
| Bank of America Corp | 166,210 | $118.0 萬 | 0.00% | −9,201−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 162,954 | $115.7 萬 | 0.00% | +80,089+96.6% | 加碼 |
| PDT Partners, LLC | 154,216 | $109.5 萬 | 0.10% | −30,667−16.6% | 減碼 |
| Citadel Advisors LLC | 142,382 | $101.1 萬 | 0.00% | −206,680−59.2% | 減碼 |
| Jump Financial, LLC | 128,995 | $91.6 萬 | 0.02% | +27,959+27.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 126,584 | $89.9 萬 | 0.31% | +46,218+57.5% | 加碼 |
| Chilton Investment Co LLC | 120,974 | $85.9 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 118,542 | $84.2 萬 | 0.00% | −375,026−76.0% | 減碼 |
| Nuveen Asset Management, LLC | 117,793 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 114,119 | $81.0 萬 | 0.01% | +50,966+80.7% | 加碼 |
| Janus Henderson Group PLC | 108,206 | $76.8 萬 | 0.00% | +17,898+19.8% | 加碼 |
| Nordea Investment Management AB | 106,516 | $74.3 萬 | 0.00% | −16,512−13.4% | 減碼 |
| Envestnet Asset Management Inc | 102,788 | $73.0 萬 | 0.00% | +12,694+14.1% | 加碼 |
| HRT Financial LP | 102,519 | $72.7 萬 | 0.00% | +102,519 | 新進 |
| Swiss National Bank | 102,200 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 100,442 | $71.3 萬 | 0.00% | +17,181+20.6% | 加碼 |
| Janney Montgomery Scott LLC | 92,733 | $65.8 萬 | 0.00% | −1,599−1.7% | 減碼 |
| Rhumbline Advisers | 79,865 | $56.7 萬 | 0.00% | +5,497+7.4% | 加碼 |
| Southeast Asset Advisors Inc. | 78,456 | $55.7 萬 | 0.07% | −745−0.9% | 減碼 |
| Numerai GP LLC | 78,329 | $55.6 萬 | 0.20% | +55,808+247.8% | 加碼 |
| Stifel Financial Corp | 77,209 | $54.8 萬 | 0.00% | +1,249+1.6% | 加碼 |
| Barclays PLC | 74,470 | $52.9 萬 | 0.00% | −31,078−29.4% | 減碼 |
| Quantbot Technologies LP | 74,440 | $52.9 萬 | 0.03% | −23,116−23.7% | 減碼 |
| LPL Financial LLC | 72,292 | $51.3 萬 | 0.00% | +7,678+11.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 70,151 | $49.8 萬 | 0.07% | +14,887+26.9% | 加碼 |
| Balyasny Asset Management LLC | 63,395 | $45.0 萬 | 0.00% | −197,459−75.7% | 減碼 |
| Dark Forest Capital Management LP | 63,291 | $44.9 萬 | 0.08% | −4,600−6.8% | 減碼 |
| UBS Group AG | 61,943 | $44.0 萬 | 0.00% | −162,924−72.5% | 減碼 |
| Alliancebernstein L.P. | 61,940 | $44.0 萬 | 0.00% | +15,350+32.9% | 加碼 |
| Susquehanna International Group, LLP | 59,218 | $42.0 萬 | 0.00% | −29,009−32.9% | 減碼 |
| SEI Investments Co | 54,093 | $38.4 萬 | 0.00% | +3,829+7.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 52,874 | $37.5 萬 | 0.05% | +18,848+55.4% | 加碼 |
| California State Teachers Retirement System | 50,738 | $36.0 萬 | 0.00% | −1,312−2.5% | 減碼 |
| JPMorgan Chase & Co | 49,762 | $35.3 萬 | 0.00% | −132,985−72.8% | 減碼 |
| Voloridge Investment Management, LLC | 49,741 | $35.3 萬 | 0.00% | −172,700−77.6% | 減碼 |
| Wedbush Securities Inc | 48,700 | $34.6 萬 | 0.01% | −2,000−3.9% | 減碼 |
| SG Americas Securities, LLC | 48,355 | $34.3 萬 | 0.00% | +48,355 | 新進 |
| Legal & General Group Plc | 43,943 | $31.2 萬 | 0.00% | −214−0.5% | 減碼 |
| Nebula Research & Development LLC | 39,834 | $28.3 萬 | 0.05% | +8,067+25.4% | 加碼 |
| AdvisorShares Investments LLC | 35,792 | $25.1 萬 | 0.04% | +16,536+85.9% | 加碼 |
| Wells Fargo & Company | 34,196 | $24.3 萬 | 0.00% | +5,272+18.2% | 加碼 |
| Quadrature Capital Ltd | 34,084 | $24.2 萬 | 0.00% | +201+0.6% | 加碼 |
| Simplicity Wealth,LLC | 32,158 | $22.8 萬 | 0.01% | +17,544+120.0% | 加碼 |
| Bleakley Financial Group, LLC | 32,158 | $22.8 萬 | 0.01% | +17,544+120.0% | 加碼 |
| MetLife Investment Management | 31,725 | $22.5 萬 | 0.00% | +3,509+12.4% | 加碼 |
| Corebridge Financial, Inc. | 28,584 | $20.3 萬 | 0.00% | +28,584 | 新進 |
| D. E. Shaw & Co., Inc. | 27,923 | $19.8 萬 | 0.00% | +4,333+18.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $19.6 萬 | 0.00% | +27,659 | 新進 |
| Isthmus Partners, LLC | 25,292 | $18.0 萬 | 0.02% | +3,503+16.1% | 加碼 |
| Squarepoint Ops LLC | 24,598 | $17.5 萬 | 0.00% | +24,598 | 新進 |
| Corton Capital Inc. | 23,716 | $16.8 萬 | 0.09% | +23,716 | 新進 |
| American Century Companies Inc | 23,064 | $16.4 萬 | 0.00% | +8,335+56.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,675 | $15.4 萬 | 0.00% | +3,129+16.9% | 加碼 |
| Bokf, NA | 18,800 | $13.3 萬 | 0.00% | +18,800 | 新進 |
| Prelude Capital Management, LLC | 18,800 | $13.3 萬 | 0.01% | +18,800 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,267 | $13.0 萬 | 0.00% | −189−1.0% | 減碼 |
| Bessemer Group Inc | 18,219 | $12.9 萬 | 0.00% | −531−2.8% | 減碼 |
| Voya Investment Management LLC | 18,098 | $12.8 萬 | 0.00% | +4,136+29.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,038 | $12.8 萬 | 0.00% | +14,549+417.0% | 加碼 |
| Creative Planning | 18,034 | $12.8 萬 | 0.00% | +7,337+68.6% | 加碼 |
| Bridgefront Capital, LLC | 16,768 | $11.9 萬 | 0.05% | +16,768 | 新進 |
| Price T Rowe Associates Inc | 16,717 | $11.9 萬 | 0.00% | +1,501+9.9% | 加碼 |
| New York State Common Retirement Fund | 15,386 | $10.9 萬 | 0.00% | +259+1.7% | 加碼 |
| Group One Trading, L.P. | 15,136 | $10.7 萬 | 0.00% | −1,063−6.6% | 減碼 |
| Cerity Partners LLC | 14,928 | $10.6 萬 | 0.00% | −16,452−52.4% | 減碼 |
| Arizona State Retirement System | 14,539 | $10.3 萬 | 0.00% | +271+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 14,200 | $10.1 萬 | 0.00% | +14,200 | 新進 |