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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 106,516 | $74.3 萬 | 0.00% | −16,512−13.4% | 減碼 |
| Janus Henderson Group PLC | 108,206 | $76.8 萬 | 0.00% | +17,898+19.8% | 加碼 |
| Walleye Capital LLC | 114,119 | $81.0 萬 | 0.01% | +50,966+80.7% | 加碼 |
| Nuveen Asset Management, LLC | 117,793 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 118,542 | $84.2 萬 | 0.00% | −375,026−76.0% | 減碼 |
| Chilton Investment Co LLC | 120,974 | $85.9 萬 | 0.02% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 126,584 | $89.9 萬 | 0.31% | +46,218+57.5% | 加碼 |
| Jump Financial, LLC | 128,995 | $91.6 萬 | 0.02% | +27,959+27.7% | 加碼 |
| Citadel Advisors LLC | 142,382 | $101.1 萬 | 0.00% | −206,680−59.2% | 減碼 |
| PDT Partners, LLC | 154,216 | $109.5 萬 | 0.10% | −30,667−16.6% | 減碼 |
| UBS Asset Management Americas Inc | 162,954 | $115.7 萬 | 0.00% | +80,089+96.6% | 加碼 |
| Bank of America Corp | 166,210 | $118.0 萬 | 0.00% | −9,201−5.2% | 減碼 |
| Two Sigma Advisers, LP | 174,400 | $123.8 萬 | 0.00% | −76,100−30.4% | 減碼 |
| Cambiar Investors LLC | 196,453 | $139.5 萬 | 0.05% | 00.0% | 不變 |
| Stokes Family Office, LLC | 197,250 | $140.0 萬 | 0.16% | +62,500+46.4% | 加碼 |
| Public Employees Retirement System of Ohio | 199,102 | $141.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 206,524 | $146.6 萬 | 0.00% | +206,524 | 新進 |
| Bank of New York Mellon Corp | 242,539 | $172.2 萬 | 0.00% | +33,024+15.8% | 加碼 |
| McMorgan & Co LLC | 250,708 | $178.0 萬 | 0.28% | +21,430+9.3% | 加碼 |
| Jane Street Group, LLC | 270,758 | $192.2 萬 | 0.00% | +80,869+42.6% | 加碼 |
| PPM America Inc | 293,262 | $208.2 萬 | 18.38% | 00.0% | 不變 |
| Deutsche Bank AG | 319,163 | $226.6 萬 | 0.00% | +3,153+1.0% | 加碼 |
| Goldman Sachs Group Inc | 344,710 | $244.7 萬 | 0.00% | −331,594−49.0% | 減碼 |
| Marshall Wace, LLP | 354,815 | $251.9 萬 | 0.00% | +354,815 | 新進 |
| Charles Schwab Investment Management Inc | 370,030 | $262.7 萬 | 0.00% | +7,944+2.2% | 加碼 |
| First Eagle Investment Management, LLC | 377,472 | $268.0 萬 | 0.01% | +18,500+5.2% | 加碼 |
| Northern Trust Corp | 440,062 | $312.4 萬 | 0.00% | +5,140+1.2% | 加碼 |
| Invenomic Capital Management LP | 441,931 | $313.8 萬 | 0.16% | +441,931 | 新進 |
| Ameriprise Financial Inc | 849,198 | $602.9 萬 | 0.00% | +673,424+383.1% | 加碼 |
| CastleKnight Management LP | 1,030,979 | $732.0 萬 | 0.98% | −54,782−5.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,112,947 | $790.2 萬 | 0.02% | −187,025−14.4% | 減碼 |
| State Street Corp | 1,122,598 | $797.0 萬 | 0.00% | +84,975+8.2% | 加碼 |
| Geode Capital Management, LLC | 1,201,434 | $853.2 萬 | 0.00% | +68,389+6.0% | 加碼 |
| Verition Fund Management LLC | 1,212,979 | $861.2 萬 | 0.07% | +625,816+106.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,578,600 | $1,121 萬 | 0.04% | +241,150+18.0% | 加碼 |
| Morgan Stanley | 2,266,475 | $1,609 萬 | 0.00% | +163,476+7.8% | 加碼 |
| Royal Bank of Canada | 2,441,221 | $1,733 萬 | 0.00% | +366,640+17.7% | 加碼 |
| River Road Asset Management, LLC | 3,121,548 | $2,216 萬 | 0.32% | +2,315,716+287.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,213,596 | $2,282 萬 | 0.01% | −162,707−4.8% | 減碼 |
| Westwood Holdings Group Inc. | 3,663,304 | $2,601 萬 | 0.12% | +140,113+4.0% | 加碼 |
| Massachusetts Financial Services Co | 3,831,391 | $2,720 萬 | 0.01% | +98,038+2.6% | 加碼 |
| BlackRock Inc. | 4,000,668 | $2,840 萬 | 0.00% | +17,159+0.4% | 加碼 |
| Vanguard Group Inc | 5,380,788 | $3,820 萬 | 0.00% | +106,567+2.0% | 加碼 |
| Select Equity Group, L.P. | 5,916,709 | $4,201 萬 | 0.17% | −2,332,379−28.3% | 減碼 |
| TSG Consumer Partners LP | 61,795,016 | $4.39 億 | 67.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −457,681−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −344,112−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −148,948−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −131,100−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −118,786−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −89,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −73,922−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −71,083−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,124−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −39,576−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,445−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,040−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,298−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,160−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,826−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,258−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,603−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,278−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,294−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,294−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,554−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |