Distribution Solutions Group, Inc.
DSGR- 交易所
- Nasdaq
- 產業
- Wholesale-Machinery, Equipment & Supplies
- SEC CIK
- 0000703604
近 90 天,Distribution Solutions Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 114 家機構在 13F 申報持有,市值合計 $14.5 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Distribution Solutions Group, Inc. 在 2022/6/30 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
- 64
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,867 萬
- 較 2022 年第 1 季 +1,061 萬 (+131.5%)
- 總市值
- $9.59 億
- 較 2022 年第 1 季 +$6.49 億 (+208.7%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 DSGR 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 | 114 | $14.5 億 |
| 2026 年第 1 季 | 113 | $12.5 億 |
| 2025 年第 4 季 | 102 | $11.8 億 |
| 2025 年第 3 季 | 96 | $12.9 億 |
| 2025 年第 2 季 | 90 | $11.8 億 |
| 2025 年第 1 季 | 89 | $11.8 億 |
| 2024 年第 4 季 | 89 | $15.0 億 |
| 2024 年第 3 季 | 78 | $16.7 億 |
| 2024 年第 2 季 | 77 | $13.0 億 |
| 2024 年第 1 季 | 78 | $15.4 億 |
| 2023 年第 4 季 | 72 | $13.7 億 |
| 2023 年第 3 季 | 66 | $11.3 億 |
| 2023 年第 2 季 | 63 | $11.4 億 |
| 2023 年第 1 季 | 61 | $8.99 億 |
| 2022 年第 4 季 | 64 | $6.65 億 |
| 2022 年第 3 季 | 70 | $5.10 億 |
| 2022 年第 2 季 | 64 | $9.59 億 |
| 2022 年第 1 季 | 63 | $3.11 億 |
| 2021 年第 4 季 | 58 | $4.49 億 |
| 2021 年第 3 季 | 60 | $3.95 億 |
| 2021 年第 2 季 | 59 | $4.19 億 |
| 2021 年第 1 季 | 64 | $4.08 億 |
2022 年第 2 季持有機構
每家機構持有 Distribution Solutions Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 14,643,508 | $7.53 億 | 4.21% | +10,300,000+237.1% | 加碼 |
| BlackRock Inc. | 514,898 | $2,646 萬 | 0.00% | +147,607+40.2% | 加碼 |
| Dimensional Fund Advisors LP | 470,338 | $2,417 萬 | 0.01% | +5,798+1.2% | 加碼 |
| Vanguard Group Inc | 455,722 | $2,342 萬 | 0.00% | +175,451+62.6% | 加碼 |
| Royce & Associates LP | 391,450 | $2,012 萬 | 0.21% | +49,403+14.4% | 加碼 |
| Norwood Investment Partners, LP | 258,058 | $1,326 萬 | 11.62% | −149−0.1% | 減碼 |
| Geode Capital Management, LLC | 221,278 | $1,137 萬 | 0.00% | +103,332+87.6% | 加碼 |
| Teton Advisors, Inc. | 214,400 | $1,102 萬 | 2.33% | −9,839−4.4% | 減碼 |
| Hodges Capital Management Inc. | 199,170 | $1,024 萬 | 1.03% | −15,511−7.2% | 減碼 |
| Swedbank AB | 194,136 | $997.7 萬 | 0.02% | +4,136+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 128,800 | $661.9 萬 | 0.07% | −500−0.4% | 減碼 |
| State Street Corp | 120,258 | $618.0 萬 | 0.00% | +24,765+25.9% | 加碼 |
| Lord, Abbett & Co. LLC | 116,168 | $597.0 萬 | 0.02% | +7,901+7.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 94,665 | $486.5 萬 | 0.34% | −7,664−7.5% | 減碼 |
| Northern Trust Corp | 76,701 | $394.1 萬 | 0.00% | +16,147+26.7% | 加碼 |
| Gabelli Funds LLC | 59,300 | $304.7 萬 | 0.02% | −700−1.2% | 減碼 |
| Blair William & Co | 58,535 | $300.8 萬 | 0.01% | +58,535 | 新進 |
| Ancora Advisors, LLC | 55,447 | $284.9 萬 | 0.08% | +10,587+23.6% | 加碼 |
| Renaissance Technologies LLC | 54,800 | $281.6 萬 | 0.00% | −10,000−15.4% | 減碼 |
| Granahan Investment Management Inc | 40,783 | $209.6 萬 | 0.07% | −87,653−68.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 34,831 | $179.0 萬 | 0.02% | −10,808−23.7% | 減碼 |
| Bank of New York Mellon Corp | 28,631 | $147.2 萬 | 0.00% | −2,774−8.8% | 減碼 |
| Acadian Asset Management LLC | 27,903 | $143.4 萬 | 0.01% | −11,060−28.4% | 減碼 |
| Ameriprise Financial Inc | 26,418 | $135.8 萬 | 0.00% | −274−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 25,900 | $133.0 萬 | 0.00% | +18,052+230.0% | 加碼 |
| Charles Schwab Investment Management Inc | 18,862 | $97.0 萬 | 0.00% | +3,970+26.7% | 加碼 |
| Panagora Asset Management Inc | 17,763 | $91.3 萬 | 0.01% | −8,561−32.5% | 減碼 |
| Nuveen Asset Management, LLC | 15,645 | $80.4 萬 | 0.00% | +307+2.0% | 加碼 |
| STRS Ohio | 11,300 | $58.0 萬 | 0.00% | −1,200−9.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,068 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 9,900 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 8,056 | $41.4 萬 | 0.00% | +1,094+15.7% | 加碼 |
| State of Wisconsin Investment Board | 8,000 | $41.1 萬 | 0.00% | +8,000 | 新進 |
| Assenagon Asset Management S.A. | 7,292 | $37.5 萬 | 0.00% | +7,292 | 新進 |
| Rhumbline Advisers | 6,102 | $31.4 萬 | 0.00% | +235+4.0% | 加碼 |
| Financial Counselors Inc | 5,397 | $27.7 萬 | 0.01% | −50−0.9% | 減碼 |
| Summit Global Investments | 4,900 | $25.2 萬 | 0.02% | +4,900 | 新進 |
| Price T Rowe Associates Inc | 4,372 | $22.5 萬 | 0.00% | +4,372 | 新進 |
| New York State Common Retirement Fund | 3,933 | $20.2 萬 | 0.00% | −7,175−64.6% | 減碼 |
| JPMorgan Chase & Co | 3,329 | $17.1 萬 | 0.00% | −185−5.3% | 減碼 |
| Morgan Stanley | 2,680 | $13.8 萬 | 0.00% | +241+9.9% | 加碼 |
| MetLife Investment Management | 2,608 | $13.4 萬 | 0.00% | +2,608 | 新進 |
| Deutsche Bank AG | 2,387 | $12.2 萬 | 0.00% | −336−12.3% | 減碼 |
| American International Group, Inc. | 2,304 | $11.8 萬 | 0.00% | −136−5.6% | 減碼 |
| California State Teachers Retirement System | 2,105 | $10.8 萬 | 0.00% | +8+0.4% | 加碼 |
| Gladius Capital Management LP | 1,935 | $10.0 萬 | 0.02% | +1,935 | 新進 |
| BNP Paribas Arbitrage, SA | 1,568 | $8.06 萬 | 0.00% | +1,109+241.6% | 加碼 |
| Amalgamated Bank | 753 | $3.90 萬 | 0.00% | −25−3.2% | 減碼 |
| Bank of America Corp | 668 | $3.40 萬 | 0.00% | −104−13.5% | 減碼 |
| Founders Capital Management | 600 | $3.10 萬 | 0.02% | +300+100.0% | 加碼 |
| Lazard Asset Management LLC | 603 | $3.00 萬 | 0.00% | +603 | 新進 |
| Legal & General Group Plc | 542 | $2.80 萬 | 0.00% | +9+1.7% | 加碼 |
| Citigroup Inc | 475 | $2.40 萬 | 0.00% | −471−49.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 447 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Curi Capital | 400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 307 | $1.60 萬 | 0.00% | −1,508−83.1% | 減碼 |
| Metropolitan Life Insurance Co | 303 | $1.56 萬 | 0.00% | +303 | 新進 |
| Barclays PLC | 247 | $1.30 萬 | 0.00% | −552−69.1% | 減碼 |
| Wells Fargo & Company | 226 | $1.20 萬 | 0.00% | −910−80.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 215 | $1.10 萬 | 0.00% | −228−51.5% | 減碼 |
| Royal Bank of Canada | 48 | $2,000 | 0.00% | −273−85.0% | 減碼 |
| US Bancorp | 30 | $2,000 | 0.00% | +30 | 新進 |
| FMR LLC | 46 | $2,000 | 0.00% | +46 | 新進 |
| Credit Suisse AG | 5 | $0 | 0.00% | +5 | 新進 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −86,144−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −21,925−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,225−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,482−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,402−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −3,628−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |