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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 61,940 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 62,372 | $36.2 萬 | 0.00% | −9,920−13.7% | 減碼 |
| Two Sigma Investments, LP | 63,047 | $36.6 萬 | 0.00% | +48,976+348.1% | 加碼 |
| Two Sigma Advisers, LP | 63,900 | $37.1 萬 | 0.00% | −110,500−63.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 66,013 | $38.4 萬 | 0.09% | +66,013 | 新進 |
| Walleye Capital LLC | 66,025 | $38.4 萬 | 0.00% | −48,094−42.1% | 減碼 |
| Susquehanna International Group, LLP | 68,703 | $39.9 萬 | 0.00% | +9,485+16.0% | 加碼 |
| PDT Partners, LLC | 71,307 | $41.4 萬 | 0.04% | −82,909−53.8% | 減碼 |
| Stifel Financial Corp | 75,991 | $44.2 萬 | 0.00% | −1,218−1.6% | 減碼 |
| Invesco Ltd. | 81,142 | $47.1 萬 | 0.00% | −19,300−19.2% | 減碼 |
| Rhumbline Advisers | 81,504 | $47.4 萬 | 0.00% | +1,639+2.1% | 加碼 |
| Swiss National Bank | 102,200 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 104,000 | $59.9 萬 | 0.04% | +104,000 | 新進 |
| Chilton Investment Co LLC | 105,000 | $61.0 萬 | 0.02% | −15,974−13.2% | 減碼 |
| Nordea Investment Management AB | 104,811 | $61.1 萬 | 0.00% | −1,705−1.6% | 減碼 |
| Gsa Capital Partners LLP | 106,758 | $62.0 萬 | 0.05% | +106,758 | 新進 |
| Point72 Asset Management, L.P. | 112,119 | $65.1 萬 | 0.00% | +112,119 | 新進 |
| Nuveen Asset Management, LLC | 117,793 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 126,714 | $73.6 萬 | 0.01% | +126,714 | 新進 |
| ExodusPoint Capital Management, LP | 128,958 | $74.9 萬 | 0.01% | +128,958 | 新進 |
| Janney Montgomery Scott LLC | 131,587 | $76.5 萬 | 0.00% | +38,854+41.9% | 加碼 |
| Aquatic Capital Management LLC | 134,000 | $77.9 萬 | 0.02% | +133,800+66,900.0% | 加碼 |
| Janus Henderson Group PLC | 151,454 | $88.0 萬 | 0.00% | +43,248+40.0% | 加碼 |
| UBS Asset Management Americas Inc | 152,823 | $88.8 萬 | 0.00% | −10,131−6.2% | 減碼 |
| Select Equity Group, L.P. | 176,255 | $102.4 萬 | 0.00% | −5,740,454−97.0% | 減碼 |
| Bank of New York Mellon Corp | 193,729 | $112.6 萬 | 0.00% | −48,810−20.1% | 減碼 |
| Cambiar Investors LLC | 196,660 | $114.3 萬 | 0.04% | +207+0.1% | 加碼 |
| Raymond James & Associates | 200,086 | $116.2 萬 | 0.00% | −6,438−3.1% | 減碼 |
| Barclays PLC | 234,138 | $136.0 萬 | 0.00% | +159,668+214.4% | 加碼 |
| McMorgan & Co LLC | 250,708 | $145.7 萬 | 0.22% | 00.0% | 不變 |
| Stokes Family Office, LLC | 257,250 | $149.5 萬 | 0.16% | +60,000+30.4% | 加碼 |
| Public Employees Retirement System of Ohio | 275,444 | $160.0 萬 | 0.01% | +76,342+38.3% | 加碼 |
| PPM America Inc | 293,262 | $170.4 萬 | 15.29% | 00.0% | 不變 |
| Deutsche Bank AG | 319,163 | $185.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 319,331 | $185.5 萬 | 0.00% | −2,121,890−86.9% | 減碼 |
| Balyasny Asset Management LLC | 375,787 | $218.3 萬 | 0.01% | +312,392+492.8% | 加碼 |
| First Eagle Investment Management, LLC | 389,272 | $226.2 萬 | 0.00% | +11,800+3.1% | 加碼 |
| Atom Investors LP | 400,556 | $232.7 萬 | 0.24% | +400,556 | 新進 |
| Charles Schwab Investment Management Inc | 407,060 | $236.5 萬 | 0.00% | +37,030+10.0% | 加碼 |
| Northern Trust Corp | 461,475 | $268.1 萬 | 0.00% | +21,413+4.9% | 加碼 |
| Oasis Management Co Ltd. | 465,255 | $270.3 萬 | 0.99% | +465,255 | 新進 |
| Renaissance Technologies LLC | 476,464 | $276.8 萬 | 0.00% | +476,464 | 新進 |
| Assenagon Asset Management S.A. | 656,297 | $381.3 萬 | 0.01% | −456,650−41.0% | 減碼 |
| Bank of America Corp | 858,801 | $499.0 萬 | 0.00% | +692,591+416.7% | 加碼 |
| Goldman Sachs Group Inc | 909,784 | $528.6 萬 | 0.00% | +565,074+163.9% | 加碼 |
| State Street Corp | 1,132,720 | $658.1 萬 | 0.00% | +10,122+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,168,545 | $679.0 萬 | 0.00% | −32,889−2.7% | 減碼 |
| CastleKnight Management LP | 1,354,079 | $786.7 萬 | 0.91% | +323,100+31.3% | 加碼 |
| Ameriprise Financial Inc | 1,373,229 | $797.8 萬 | 0.00% | +524,031+61.7% | 加碼 |
| UBS Group AG | 1,397,029 | $811.7 萬 | 0.00% | +1,335,086+2,155.3% | 加碼 |
| Verition Fund Management LLC | 1,478,234 | $858.9 萬 | 0.06% | +265,255+21.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,483,900 | $862.1 萬 | 0.03% | −94,700−6.0% | 減碼 |
| Marshall Wace, LLP | 1,842,787 | $1,071 萬 | 0.01% | +1,487,972+419.4% | 加碼 |
| Medina Singh Partners, LLC | 2,263,815 | $1,315 萬 | 4.93% | +2,263,815 | 新進 |
| Morgan Stanley | 2,485,943 | $1,444 萬 | 0.00% | +219,468+9.7% | 加碼 |
| River Road Asset Management, LLC | 3,312,046 | $1,924 萬 | 0.25% | +190,498+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,342,665 | $1,942 萬 | 0.00% | +129,069+4.0% | 加碼 |
| BlackRock, Inc. | 4,098,655 | $2,381 萬 | 0.00% | +4,098,655 | 新進 |
| Westwood Holdings Group Inc. | 4,638,264 | $2,695 萬 | 0.11% | +974,960+26.6% | 加碼 |
| Vanguard Group Inc | 5,466,014 | $3,176 萬 | 0.00% | +85,226+1.6% | 加碼 |
| TSG Consumer Partners LP | 61,795,016 | $3.59 億 | 68.24% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,831,391−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −441,931−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −128,995−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −126,584−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −102,519−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −78,456−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74,440−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −63,291−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,741−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −39,834−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,084−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −32,158−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −32,158−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,923−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −18,219−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,928−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −12,009−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| Advantage Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Heritage Trust Co | – | – | – | – | 本季未申報 |