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。
2024 年第 3 季 13F 持有人
Distribution Solutions Group, 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
- 持有機構
- 78
- 較 2024 年第 2 季 +2 家
- 持有股數
- 4,342 萬
- 較 2024 年第 2 季 +71.8 萬 (+1.7%)
- 總市值
- $16.7 億
- 較 2024 年第 2 季 +$3.91 億 (+30.5%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 1 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 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 |
2024 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 2024 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 | 36,357,588 | $14.0 億 | 6.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 905,458 | $3,487 萬 | 0.01% | −9,750−1.1% | 減碼 |
| Norwood Investment Partners, LP | 792,584 | $3,052 萬 | 20.59% | −13,722−1.7% | 減碼 |
| BlackRock, Inc. | 747,727 | $2,879 萬 | 0.00% | +747,727 | 新進 |
| Swedbank AB | 650,000 | $2,503 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 617,954 | $2,380 萬 | 0.22% | −51,733−7.7% | 減碼 |
| Vanguard Group Inc | 561,218 | $2,161 萬 | 0.00% | −26,258−4.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 326,388 | $1,257 萬 | 0.70% | −19,970−5.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 264,338 | $1,018 萬 | 0.10% | −700−0.3% | 減碼 |
| Geode Capital Management, LLC | 255,506 | $984.2 萬 | 0.00% | −13,839−5.1% | 減碼 |
| State Street Corp | 226,057 | $870.5 萬 | 0.00% | −4,053−1.8% | 減碼 |
| Teton Advisors, Inc. | 169,591 | $653.1 萬 | 2.92% | −9,909−5.5% | 減碼 |
| Schwartz Investment Counsel Inc | 152,000 | $585.4 萬 | 0.21% | +26,000+20.6% | 加碼 |
| Gabelli Funds LLC | 120,000 | $462.1 萬 | 0.03% | 00.0% | 不變 |
| Advisory Research Inc | 118,190 | $455.1 萬 | 0.81% | +38,000+47.4% | 加碼 |
| Northern Trust Corp | 106,433 | $409.9 萬 | 0.00% | +1,500+1.4% | 加碼 |
| Invesco Ltd. | 101,636 | $391.4 萬 | 0.00% | +101,636 | 新進 |
| First Trust Advisors LP | 94,851 | $365.3 萬 | 0.00% | −39,492−29.4% | 減碼 |
| Renaissance Technologies LLC | 92,545 | $356.4 萬 | 0.01% | −27,855−23.1% | 減碼 |
| Charles Schwab Investment Management Inc | 80,849 | $311.3 萬 | 0.00% | −5,553−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 65,860 | $253.6 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 61,523 | $236.9 萬 | 0.05% | −10,820−15.0% | 減碼 |
| Morgan Stanley | 53,314 | $205.3 萬 | 0.00% | +19,743+58.8% | 加碼 |
| Bank of New York Mellon Corp | 36,133 | $139.1 萬 | 0.00% | −7,356−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 29,116 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 28,759 | $110.8 萬 | 0.00% | +450+1.6% | 加碼 |
| Goldman Sachs Group Inc | 26,316 | $101.3 萬 | 0.00% | +26,316 | 新進 |
| KP Management LLC | 26,137 | $100.7 萬 | 0.35% | 00.0% | 不變 |
| Brighton Jones LLC | 22,224 | $85.6 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 22,136 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,536 | $82.9 萬 | 0.00% | +2,569+13.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 20,290 | $78.1 萬 | 0.10% | +200+1.0% | 加碼 |
| Swiss National Bank | 18,404 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 18,206 | $70.1 萬 | 0.77% | −3,021−14.2% | 減碼 |
| Barclays PLC | 17,007 | $65.5 萬 | 0.00% | +13,159+342.0% | 加碼 |
| State of Wisconsin Investment Board | 16,016 | $61.7 萬 | 0.00% | +639+4.2% | 加碼 |
| Rhumbline Advisers | 14,085 | $54.2 萬 | 0.00% | +99+0.7% | 加碼 |
| ClariVest Asset Management LLC | 17,336 | $52.0 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,667 | $48.8 萬 | 0.00% | +12,667 | 新進 |
| Legal & General Group Plc | 11,453 | $44.1 萬 | 0.00% | +109+1.0% | 加碼 |
| Alliancebernstein L.P. | 10,352 | $39.9 萬 | 0.00% | −2,540−19.7% | 減碼 |
| Bank of America Corp | 9,861 | $38.0 萬 | 0.00% | +1,674+20.4% | 加碼 |
| UBS Asset Management Americas Inc | 9,693 | $37.3 萬 | 0.00% | −1,824−15.8% | 減碼 |
| California State Teachers Retirement System | 9,084 | $35.0 萬 | 0.00% | −146−1.6% | 減碼 |
| JPMorgan Chase & Co | 8,733 | $33.6 萬 | 0.00% | +282+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,073 | $31.1 萬 | 0.00% | +8,073 | 新進 |
| Citigroup Inc | 7,855 | $30.2 萬 | 0.00% | +5,520+236.4% | 加碼 |
| Jane Street Group, LLC | 7,291 | $28.1 萬 | 0.00% | −12,247−62.7% | 減碼 |
| Deutsche Bank AG | 6,607 | $25.4 萬 | 0.00% | +1,733+35.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,512 | $25.1 萬 | 0.00% | +6,512 | 新進 |
| UBS Group AG | 6,355 | $24.5 萬 | 0.00% | +1,611+34.0% | 加碼 |
| MetLife Investment Management | 5,886 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,767 | $22.2 萬 | 0.00% | +886+18.2% | 加碼 |
| Corebridge Financial, Inc. | 5,615 | $21.6 萬 | 0.00% | −136−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,014 | $19.3 萬 | 0.00% | +891+21.6% | 加碼 |
| New York State Common Retirement Fund | 4,484 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,124 | $15.9 萬 | 0.00% | −6,531−61.3% | 減碼 |
| SG Americas Securities, LLC | 3,906 | $15.0 萬 | 0.00% | +3,906 | 新進 |
| Wells Fargo & Company | 3,421 | $13.2 萬 | 0.00% | −152−4.3% | 減碼 |
| Royal Bank of Canada | 2,585 | $9.90 萬 | 0.00% | +140+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,247 | $8.65 萬 | 0.00% | +2,247 | 新進 |
| Acadian Asset Management LLC | 1,146 | $4.40 萬 | 0.00% | +1,146 | 新進 |
| Ameritas Investment Partners, Inc. | 894 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 647 | $2.49 萬 | 0.00% | +25+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 474 | $1.83 萬 | 0.00% | −1,433−75.1% | 減碼 |
| Signaturefd, LLC | 418 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 331 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 92 | $4,000 | 0.00% | +73+384.2% | 加碼 |
| GAMMA Investing LLC | 84 | $3,235 | 0.00% | +71+546.2% | 加碼 |
| Comerica Bank | 60 | $2,324 | 0.00% | +4+7.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 57 | $2,195 | 0.00% | +57 | 新進 |
| Quadrant Capital Group LLC | 54 | $2,080 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 34 | $1,309 | 0.00% | −1−2.9% | 減碼 |
| Covestor Ltd | 24 | $1,000 | 0.00% | +3+14.3% | 加碼 |
| Parallel Advisors, LLC | 20 | $770 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 14 | $539 | 0.00% | +14 | 新進 |
| Smartleaf Asset Management LLC | 8 | $304 | 0.00% | +8 | 新進 |
| Nisa Investment Advisors, LLC | 1 | $39 | 0.00% | −16−94.1% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,588−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,765−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,038−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,869−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |