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 |
|---|---|---|---|---|---|
| Covestor Ltd | 36 | $0 | 0.00% | +29+414.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 42 | $298 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $355 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 80 | $562 | 0.00% | −92−53.5% | 減碼 |
| National Bank of Canada | 100 | $701 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 135 | $959 | 0.00% | +135 | 新進 |
| Private Wealth Management Group, LLC | 148 | $1,051 | 0.00% | +17+13.0% | 加碼 |
| Nisa Investment Advisors, LLC | 174 | $1,235 | 0.00% | +174 | 新進 |
| Parallel Advisors, LLC | 191 | $1,356 | 0.00% | +191 | 新進 |
| Bogart Wealth, LLC | 200 | $1,420 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $1,420 | 0.00% | +200 | 新進 |
| Anfield Capital Management, LLC | 277 | $1,967 | 0.00% | +277 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 292 | $2,073 | 0.00% | −398−57.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 308 | $2,236 | 0.00% | +308 | 新進 |
| GAMMA Investing LLC | 677 | $4,807 | 0.00% | +613+957.8% | 加碼 |
| Optiver Holding B.V. | 837 | $5,943 | 0.00% | +837 | 新進 |
| CWM, LLC | 820 | $6,000 | 0.00% | −811−49.7% | 減碼 |
| LRI Investments, LLC | 1,000 | $7,100 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,153 | $8,186 | 0.00% | +1,153 | 新進 |
| Lindbrook Capital, LLC | 1,424 | $1.01 萬 | 0.00% | +1,037+268.0% | 加碼 |
| Advantage Trust Co | 1,500 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,500 | $1.06 萬 | 0.00% | +1,500 | 新進 |
| Amalgamated Bank | 1,823 | $1.30 萬 | 0.00% | +308+20.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,666 | $1.55 萬 | 0.00% | +1,666 | 新進 |
| Riverview Trust Co | 2,582 | $1.83 萬 | 0.02% | +2,582 | 新進 |
| nVerses Capital, LLC | 2,900 | $2.06 萬 | 0.01% | +2,900 | 新進 |
| Allworth Financial LP | 3,248 | $2.47 萬 | 0.00% | +2,508+338.9% | 加碼 |
| Russell Investments Group, Ltd. | 3,811 | $2.71 萬 | 0.00% | −2,068−35.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,331 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,003 | $3.55 萬 | 0.00% | +4,517+929.4% | 加碼 |
| Quadrant Capital Group LLC | 5,004 | $3.55 萬 | 0.00% | +4,145+482.5% | 加碼 |
| Comerica Bank | 6,994 | $4.97 萬 | 0.00% | +2,979+74.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,381 | $5.24 萬 | 0.00% | +6,121+485.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,618 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,612 | $6.80 萬 | 0.00% | +7,115+284.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,050 | $7.14 萬 | 0.00% | +50+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 10,966 | $7.79 萬 | 0.00% | +10,966 | 新進 |
| Orion Portfolio Solutions, LLC | 10,966 | $7.79 萬 | 0.00% | +10,966 | 新進 |
| Simon Quick Advisors, LLC | 12,009 | $8.53 萬 | 0.01% | +12,009 | 新進 |
| State Board of Administration of Florida Retirement System | 12,560 | $8.92 萬 | 0.00% | +12,560 | 新進 |
| Entropy Technologies, LP | 12,649 | $8.98 萬 | 0.01% | +12,649 | 新進 |
| Citigroup Inc | 13,745 | $9.76 萬 | 0.00% | +2,688+24.3% | 加碼 |
| Heritage Trust Co | 14,065 | $9.99 萬 | 0.01% | +14,065 | 新進 |
| Two Sigma Investments, LP | 14,071 | $9.99 萬 | 0.00% | −119,900−89.5% | 減碼 |
| Canada Pension Plan Investment Board | 14,200 | $10.1 萬 | 0.00% | +14,200 | 新進 |
| Arizona State Retirement System | 14,539 | $10.3 萬 | 0.00% | +271+1.9% | 加碼 |
| Cerity Partners LLC | 14,928 | $10.6 萬 | 0.00% | −16,452−52.4% | 減碼 |
| Group One Trading, L.P. | 15,136 | $10.7 萬 | 0.00% | −1,063−6.6% | 減碼 |
| New York State Common Retirement Fund | 15,386 | $10.9 萬 | 0.00% | +259+1.7% | 加碼 |
| Price T Rowe Associates Inc | 16,717 | $11.9 萬 | 0.00% | +1,501+9.9% | 加碼 |
| Bridgefront Capital, LLC | 16,768 | $11.9 萬 | 0.05% | +16,768 | 新進 |
| Creative Planning | 18,034 | $12.8 萬 | 0.00% | +7,337+68.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,038 | $12.8 萬 | 0.00% | +14,549+417.0% | 加碼 |
| Voya Investment Management LLC | 18,098 | $12.8 萬 | 0.00% | +4,136+29.6% | 加碼 |
| Bessemer Group Inc | 18,219 | $12.9 萬 | 0.00% | −531−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,267 | $13.0 萬 | 0.00% | −189−1.0% | 減碼 |
| 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 |
| Manufacturers Life Insurance Company, The | 21,675 | $15.4 萬 | 0.00% | +3,129+16.9% | 加碼 |
| American Century Companies Inc | 23,064 | $16.4 萬 | 0.00% | +8,335+56.6% | 加碼 |
| Corton Capital Inc. | 23,716 | $16.8 萬 | 0.09% | +23,716 | 新進 |
| Squarepoint Ops LLC | 24,598 | $17.5 萬 | 0.00% | +24,598 | 新進 |
| Isthmus Partners, LLC | 25,292 | $18.0 萬 | 0.02% | +3,503+16.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $19.6 萬 | 0.00% | +27,659 | 新進 |
| D. E. Shaw & Co., Inc. | 27,923 | $19.8 萬 | 0.00% | +4,333+18.4% | 加碼 |
| Corebridge Financial, Inc. | 28,584 | $20.3 萬 | 0.00% | +28,584 | 新進 |
| MetLife Investment Management | 31,725 | $22.5 萬 | 0.00% | +3,509+12.4% | 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 |
| Quadrature Capital Ltd | 34,084 | $24.2 萬 | 0.00% | +201+0.6% | 加碼 |
| Wells Fargo & Company | 34,196 | $24.3 萬 | 0.00% | +5,272+18.2% | 加碼 |
| AdvisorShares Investments LLC | 35,792 | $25.1 萬 | 0.04% | +16,536+85.9% | 加碼 |
| Nebula Research & Development LLC | 39,834 | $28.3 萬 | 0.05% | +8,067+25.4% | 加碼 |
| Legal & General Group Plc | 43,943 | $31.2 萬 | 0.00% | −214−0.5% | 減碼 |
| SG Americas Securities, LLC | 48,355 | $34.3 萬 | 0.00% | +48,355 | 新進 |
| Wedbush Securities Inc | 48,700 | $34.6 萬 | 0.01% | −2,000−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 49,741 | $35.3 萬 | 0.00% | −172,700−77.6% | 減碼 |
| JPMorgan Chase & Co | 49,762 | $35.3 萬 | 0.00% | −132,985−72.8% | 減碼 |
| California State Teachers Retirement System | 50,738 | $36.0 萬 | 0.00% | −1,312−2.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 52,874 | $37.5 萬 | 0.05% | +18,848+55.4% | 加碼 |
| SEI Investments Co | 54,093 | $38.4 萬 | 0.00% | +3,829+7.6% | 加碼 |
| Susquehanna International Group, LLP | 59,218 | $42.0 萬 | 0.00% | −29,009−32.9% | 減碼 |
| Alliancebernstein L.P. | 61,940 | $44.0 萬 | 0.00% | +15,350+32.9% | 加碼 |
| UBS Group AG | 61,943 | $44.0 萬 | 0.00% | −162,924−72.5% | 減碼 |
| Dark Forest Capital Management LP | 63,291 | $44.9 萬 | 0.08% | −4,600−6.8% | 減碼 |
| Balyasny Asset Management LLC | 63,395 | $45.0 萬 | 0.00% | −197,459−75.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 70,151 | $49.8 萬 | 0.07% | +14,887+26.9% | 加碼 |
| LPL Financial LLC | 72,292 | $51.3 萬 | 0.00% | +7,678+11.9% | 加碼 |
| Quantbot Technologies LP | 74,440 | $52.9 萬 | 0.03% | −23,116−23.7% | 減碼 |
| Barclays PLC | 74,470 | $52.9 萬 | 0.00% | −31,078−29.4% | 減碼 |
| Stifel Financial Corp | 77,209 | $54.8 萬 | 0.00% | +1,249+1.6% | 加碼 |
| Numerai GP LLC | 78,329 | $55.6 萬 | 0.20% | +55,808+247.8% | 加碼 |
| Southeast Asset Advisors Inc. | 78,456 | $55.7 萬 | 0.07% | −745−0.9% | 減碼 |
| Rhumbline Advisers | 79,865 | $56.7 萬 | 0.00% | +5,497+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 92,733 | $65.8 萬 | 0.00% | −1,599−1.7% | 減碼 |
| Invesco Ltd. | 100,442 | $71.3 萬 | 0.00% | +17,181+20.6% | 加碼 |
| Swiss National Bank | 102,200 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 102,519 | $72.7 萬 | 0.00% | +102,519 | 新進 |
| Envestnet Asset Management Inc | 102,788 | $73.0 萬 | 0.00% | +12,694+14.1% | 加碼 |