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 3 季 13F 持有人
Distribution Solutions Group, Inc. 在 2022/9/30 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
- 持有機構
- 70
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1,809 萬
- 較 2022 年第 2 季 −57.9 萬 (−3.1%)
- 總市值
- $5.10 億
- 較 2022 年第 2 季 −$4.50 億 (−46.9%)
- 新進機構
- 17
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
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 3 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 2 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 | $4.13 億 | 2.46% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 454,926 | $1,282 萬 | 0.00% | −15,412−3.3% | 減碼 |
| Norwood Investment Partners, LP | 349,500 | $984.5 萬 | 8.83% | +91,442+35.4% | 加碼 |
| Royce & Associates LP | 343,850 | $968.6 萬 | 0.11% | −47,600−12.2% | 減碼 |
| BlackRock Inc. | 315,104 | $887.7 萬 | 0.00% | −199,794−38.8% | 減碼 |
| Vanguard Group Inc | 250,833 | $706.6 萬 | 0.00% | −204,889−45.0% | 減碼 |
| Swedbank AB | 194,136 | $546.9 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 185,500 | $522.6 萬 | 1.27% | −28,900−13.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 134,805 | $379.7 萬 | 0.27% | +40,140+42.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 128,100 | $360.9 萬 | 0.04% | −700−0.5% | 減碼 |
| Millennium Management LLC | 97,109 | $273.6 萬 | 0.00% | +97,109 | 新進 |
| Geode Capital Management, LLC | 93,411 | $263.1 萬 | 0.00% | −127,867−57.8% | 減碼 |
| Renaissance Technologies LLC | 92,380 | $260.2 萬 | 0.00% | +37,580+68.6% | 加碼 |
| State Street Corp | 84,521 | $238.1 萬 | 0.00% | −35,737−29.7% | 減碼 |
| Hodges Capital Management Inc. | 82,296 | $231.8 萬 | 0.38% | −116,874−58.7% | 減碼 |
| Ancora Advisors, LLC | 67,777 | $190.9 萬 | 0.06% | +12,330+22.2% | 加碼 |
| Gabelli Funds LLC | 59,300 | $167.0 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 58,535 | $164.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 57,471 | $161.9 萬 | 0.00% | +57,471 | 新進 |
| Northern Trust Corp | 50,478 | $142.2 萬 | 0.00% | −26,223−34.2% | 減碼 |
| Marshall Wace, LLP | 26,554 | $74.8 萬 | 0.00% | +26,554 | 新進 |
| Ameriprise Financial Inc | 25,634 | $72.2 萬 | 0.00% | −784−3.0% | 減碼 |
| Bank of New York Mellon Corp | 23,425 | $66.0 萬 | 0.00% | −5,206−18.2% | 減碼 |
| Squarepoint Ops LLC | 20,455 | $57.6 萬 | 0.01% | +20,455 | 新進 |
| Goldman Sachs Group Inc | 20,256 | $57.1 萬 | 0.00% | +20,256 | 新進 |
| Jane Street Group, LLC | 20,083 | $56.6 萬 | 0.00% | +20,083 | 新進 |
| Lord, Abbett & Co. LLC | 18,605 | $52.4 萬 | 0.00% | −97,563−84.0% | 減碼 |
| Granahan Investment Management Inc | 17,951 | $50.6 萬 | 0.02% | −22,832−56.0% | 減碼 |
| Jump Financial, LLC | 17,528 | $49.3 萬 | 0.02% | +17,528 | 新進 |
| UBS Group AG | 15,008 | $42.3 萬 | 0.00% | +14,701+4,788.6% | 加碼 |
| State of Wisconsin Investment Board | 14,306 | $40.3 萬 | 0.00% | +6,306+78.8% | 加碼 |
| Panagora Asset Management Inc | 13,258 | $37.3 萬 | 0.00% | −4,505−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 13,089 | $36.9 萬 | 0.00% | −5,773−30.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,068 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 9,902 | $27.9 萬 | 0.00% | −5,743−36.7% | 減碼 |
| ClariVest Asset Management LLC | 9,900 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,945 | $25.2 萬 | 0.00% | +1,653+22.7% | 加碼 |
| Invesco Ltd. | 7,928 | $22.3 萬 | 0.00% | −128−1.6% | 減碼 |
| Morgan Stanley | 7,920 | $22.2 萬 | 0.00% | +5,240+195.5% | 加碼 |
| Russell Investments Group, Ltd. | 7,528 | $21.1 萬 | 0.00% | −18,372−70.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,864 | $19.3 萬 | 0.00% | +6,864 | 新進 |
| Aquatic Capital Management LLC | 6,000 | $16.9 萬 | 0.02% | +6,000 | 新進 |
| New York State Common Retirement Fund | 3,945 | $11.1 萬 | 0.00% | +12+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,110 | $8.70 萬 | 0.00% | +2,895+1,346.5% | 加碼 |
| JPMorgan Chase & Co | 3,011 | $8.50 萬 | 0.00% | −318−9.6% | 減碼 |
| American International Group, Inc. | 2,337 | $6.60 萬 | 0.00% | +33+1.4% | 加碼 |
| Bank of America Corp | 2,274 | $6.40 萬 | 0.00% | +1,606+240.4% | 加碼 |
| Deutsche Bank AG | 2,056 | $5.80 萬 | 0.00% | −331−13.9% | 減碼 |
| California State Teachers Retirement System | 1,943 | $5.50 萬 | 0.00% | −162−7.7% | 減碼 |
| Gladius Capital Management LP | 984 | $2.80 萬 | 0.00% | −951−49.1% | 減碼 |
| Amalgamated Bank | 764 | $2.20 萬 | 0.00% | +11+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 729 | $2.05 萬 | 0.00% | −839−53.5% | 減碼 |
| Point72 Hong Kong Ltd | 653 | $1.80 萬 | 0.00% | +653 | 新進 |
| Lazard Asset Management LLC | 603 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 542 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| Ameritas Investment Partners, Inc. | 447 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 209 | $6,000 | 0.00% | −38−15.4% | 減碼 |
| Royal Bank of Canada | 79 | $3,000 | 0.00% | +31+64.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 94 | $3,000 | 0.00% | +94 | 新進 |
| Citigroup Inc | 75 | $2,000 | 0.00% | −400−84.2% | 減碼 |
| Wells Fargo & Company | 78 | $2,000 | 0.00% | −148−65.5% | 減碼 |
| US Bancorp | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 31 | $1,000 | 0.00% | −15−32.6% | 減碼 |
| Credit Suisse AG | 29 | $1,000 | 0.00% | +24+480.0% | 加碼 |
| Meeder Asset Management Inc | 21 | $1,000 | 0.00% | +21 | 新進 |
| Quadrant Capital Group LLC | 38 | $1,000 | 0.00% | +38 | 新進 |
| Lindbrook Capital, LLC | 51 | $1,000 | 0.00% | +51 | 新進 |
| Bourgeon Capital Management LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −34,831−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,903−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,102−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −5,397−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −2,608−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −303−100.0% | 清倉 |