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 3 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2024/9/30 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
NAPA 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 161
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1.11 億
- 較 2024 年第 2 季 +201.3 萬 (+1.9%)
- 總市值
- $6.43 億
- 較 2024 年第 2 季 −$1.28 億 (−16.7%)
- 新進機構
- 42
- 另有 53 家加碼
- 清倉機構
- 24
- 另有 43 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −25−69.4% | 減碼 |
| Rothschild Investment LLC | 20 | $116 | 0.00% | +20 | 新進 |
| Caldwell Sutter Capital, Inc. | 42 | $244 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $291 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 60 | $349 | 0.00% | −20−25.0% | 減碼 |
| Nisa Investment Advisors, LLC | 88 | $511 | 0.00% | −86−49.4% | 減碼 |
| Signaturefd, LLC | 89 | $517 | 0.00% | +89 | 新進 |
| National Bank of Canada | 100 | $581 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 112 | $651 | 0.00% | +112 | 新進 |
| Allspring Global Investments Holdings, LLC | 114 | $662 | 0.00% | −18,153−99.4% | 減碼 |
| Massmutual Trust Co FSB | 161 | $935 | 0.00% | +161 | 新進 |
| Sterling Capital Management LLC | 169 | $982 | 0.00% | +169 | 新進 |
| Bogart Wealth, LLC | 200 | $1,162 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 212 | $1,232 | 0.00% | −1,212−85.1% | 減碼 |
| Private Wealth Management Group, LLC | 263 | $1,529 | 0.00% | +115+77.7% | 加碼 |
| Anfield Capital Management, LLC | 277 | $1,609 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 286 | $1,662 | 0.00% | −551−65.8% | 減碼 |
| GAMMA Investing LLC | 316 | $1,836 | 0.00% | −361−53.3% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 306 | $2,173 | 0.00% | −1,360−81.6% | 減碼 |
| Colonial Trust Advisors | 400 | $2,324 | 0.00% | +400 | 新進 |
| Allworth Financial LP | 594 | $3,452 | 0.00% | −2,654−81.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 647 | $3,757 | 0.00% | +647 | 新進 |
| Harbor Capital Advisors, Inc. | 632 | $4,000 | 0.00% | +632 | 新進 |
| Smartleaf Asset Management LLC | 704 | $4,146 | 0.00% | +704 | 新進 |
| Aster Capital Management (DIFC) Ltd | 755 | $4,387 | 0.00% | +755 | 新進 |
| US Bancorp | 845 | $4,909 | 0.00% | +553+189.4% | 加碼 |
| Quadrant Capital Group LLC | 1,227 | $7,129 | 0.00% | −3,777−75.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,252 | $7,274 | 0.00% | +99+8.6% | 加碼 |
| Amalgamated Bank | 1,823 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,984 | $1.15 萬 | 0.00% | −3,019−60.3% | 減碼 |
| Parallel Advisors, LLC | 2,494 | $1.45 萬 | 0.00% | +2,303+1,205.8% | 加碼 |
| Point72 Hong Kong Ltd | 3,038 | $1.76 萬 | 0.00% | +3,038 | 新進 |
| CWM, LLC | 3,358 | $2.00 萬 | 0.00% | +2,538+309.5% | 加碼 |
| Group One Trading, L.P. | 3,829 | $2.22 萬 | 0.00% | −11,307−74.7% | 減碼 |
| Russell Investments Group, Ltd. | 4,153 | $2.41 萬 | 0.00% | +342+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,331 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,500 | $2.61 萬 | 0.00% | −2,494−35.7% | 減碼 |
| Blume Capital Management, Inc. | 5,000 | $2.90 萬 | 0.01% | +3,500+233.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,294 | $3.10 萬 | 0.00% | +5,294 | 新進 |
| Bokf, NA | 6,800 | $3.69 萬 | 0.00% | −12,000−63.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,618 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,668 | $5.04 萬 | 0.00% | −109,874−92.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,281 | $5.39 萬 | 0.00% | +1,900+25.7% | 加碼 |
| ProShare Advisors LLC | 10,039 | $5.83 萬 | 0.00% | +10,039 | 新進 |
| Dynamic Advisor Solutions LLC | 10,097 | $5.87 萬 | 0.00% | +47+0.5% | 加碼 |
| Two Sigma Securities, LLC | 10,379 | $6.03 萬 | 0.00% | +10,379 | 新進 |
| Envestnet Asset Management Inc | 10,843 | $6.30 萬 | 0.00% | −91,945−89.5% | 減碼 |
| Occudo Quantitative Strategies LP | 11,234 | $6.53 萬 | 0.01% | +11,234 | 新進 |
| Barnett & Company, Inc. | 12,500 | $7.26 萬 | 0.05% | +12,500 | 新進 |
| State Board of Administration of Florida Retirement System | 12,560 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 12,695 | $7.38 萬 | 0.09% | +12,695 | 新進 |
| Canada Pension Plan Investment Board | 14,200 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 14,504 | $8.43 萬 | 0.02% | −21,288−59.5% | 減碼 |
| Arizona State Retirement System | 14,820 | $8.61 萬 | 0.00% | +281+1.9% | 加碼 |
| Intech Investment Management LLC | 14,850 | $8.63 萬 | 0.00% | +14,850 | 新進 |
| ZWJ Investment Counsel Inc | 15,127 | $8.79 萬 | 0.00% | +15,127 | 新進 |
| Ballentine Partners, LLC | 15,320 | $8.90 萬 | 0.00% | +15,320 | 新進 |
| New York State Common Retirement Fund | 15,386 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 15,800 | $9.18 萬 | 0.00% | +15,800 | 新進 |
| Centiva Capital, LP | 16,126 | $9.37 萬 | 0.00% | +16,126 | 新進 |
| nVerses Capital, LLC | 16,200 | $9.41 萬 | 0.04% | +13,300+458.6% | 加碼 |
| Paloma Partners Management Co | 16,435 | $9.55 萬 | 0.01% | +16,435 | 新進 |
| Price T Rowe Associates Inc | 17,049 | $10.0 萬 | 0.00% | +332+2.0% | 加碼 |
| Squarepoint Ops LLC | 17,851 | $10.4 萬 | 0.00% | −6,747−27.4% | 減碼 |
| Voya Investment Management LLC | 18,415 | $10.7 萬 | 0.00% | +317+1.8% | 加碼 |
| Bridgefront Capital, LLC | 20,802 | $12.1 萬 | 0.05% | +4,034+24.1% | 加碼 |
| SG Americas Securities, LLC | 21,020 | $12.2 萬 | 0.00% | −27,335−56.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,144 | $12.3 萬 | 0.00% | −531−2.4% | 減碼 |
| Citadel Advisors LLC | 22,118 | $12.9 萬 | 0.00% | −120,264−84.5% | 減碼 |
| Bank of Montreal | 22,430 | $13.2 萬 | 0.00% | +22,430 | 新進 |
| Moloney Securities Asset Management, LLC | 23,342 | $13.6 萬 | 0.02% | −46,809−66.7% | 減碼 |
| Wedbush Securities Inc | 24,610 | $14.3 萬 | 0.01% | −24,090−49.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,691 | $14.9 萬 | 0.00% | +7,653+42.4% | 加碼 |
| Entropy Technologies, LP | 27,449 | $15.9 萬 | 0.02% | +14,800+117.0% | 加碼 |
| Simplex Trading, LLC | 28,305 | $16.4 萬 | 0.01% | +18,693+194.5% | 加碼 |
| Corebridge Financial, Inc. | 28,409 | $16.5 萬 | 0.00% | −175−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,182 | $17.0 萬 | 0.00% | +1,523+5.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 29,415 | $17.1 萬 | 0.06% | +29,415 | 新進 |
| MQS Management LLC | 30,658 | $17.8 萬 | 0.10% | +30,658 | 新進 |
| MetLife Investment Management | 31,725 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 31,913 | $18.5 萬 | 0.04% | +31,913 | 新進 |
| Dynamic Technology Lab Private Ltd | 33,042 | $19.2 萬 | 0.02% | +33,042 | 新進 |
| Isthmus Partners, LLC | 35,232 | $20.5 萬 | 0.02% | +9,940+39.3% | 加碼 |
| Wells Fargo & Company | 36,557 | $21.2 萬 | 0.00% | +2,361+6.9% | 加碼 |
| Creative Planning | 37,221 | $21.6 萬 | 0.00% | +19,187+106.4% | 加碼 |
| Numerai GP LLC | 37,575 | $21.8 萬 | 0.06% | −40,754−52.0% | 減碼 |
| American Century Companies Inc | 40,844 | $23.7 萬 | 0.00% | +17,780+77.1% | 加碼 |
| Citigroup Inc | 41,655 | $24.2 萬 | 0.00% | +27,910+203.1% | 加碼 |
| Virtu Financial LLC | 42,354 | $24.6 萬 | 0.01% | +42,354 | 新進 |
| Jane Street Group, LLC | 42,912 | $24.9 萬 | 0.00% | −227,846−84.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 43,874 | $25.5 萬 | 0.05% | +43,874 | 新進 |
| Legal & General Group Plc | 44,545 | $25.9 萬 | 0.00% | +602+1.4% | 加碼 |
| California State Teachers Retirement System | 48,776 | $28.3 萬 | 0.00% | −1,962−3.9% | 減碼 |
| JPMorgan Chase & Co | 51,554 | $30.0 萬 | 0.00% | +1,792+3.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 52,874 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 53,310 | $31.0 萬 | 0.01% | +53,310 | 新進 |
| SEI Investments Co | 54,093 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 61,125 | $35.5 萬 | 0.17% | +37,409+157.7% | 加碼 |