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 4 季 13F 持有人
Distribution Solutions Group, Inc. 在 2024/12/31 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
- 89
- 較 2024 年第 3 季 +12 家
- 持有股數
- 4,349 萬
- 較 2024 年第 3 季 +9.51 萬 (+0.2%)
- 總市值
- $15.0 億
- 較 2024 年第 3 季 −$1.75 億 (−10.5%)
- 新進機構
- 18
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 26 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $12.5 億 | 5.41% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 895,739 | $3,081 萬 | 0.01% | −9,719−1.1% | 減碼 |
| BlackRock, Inc. | 733,378 | $2,523 萬 | 0.00% | −14,349−1.9% | 減碼 |
| Norwood Investment Partners, LP | 674,209 | $2,319 萬 | 16.56% | −118,375−14.9% | 減碼 |
| Swedbank AB | 661,292 | $2,275 萬 | 0.03% | +11,292+1.7% | 加碼 |
| Royce & Associates LP | 604,475 | $2,079 萬 | 0.19% | −13,479−2.2% | 減碼 |
| Vanguard Group Inc | 569,214 | $1,958 萬 | 0.00% | +7,996+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 260,438 | $895.9 萬 | 0.09% | −3,900−1.5% | 減碼 |
| Geode Capital Management, LLC | 253,732 | $873.1 萬 | 0.00% | −1,774−0.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 246,986 | $849.6 萬 | 0.46% | −79,402−24.3% | 減碼 |
| State Street Corp | 245,043 | $842.9 萬 | 0.00% | +18,986+8.4% | 加碼 |
| Schwartz Investment Counsel Inc | 186,892 | $642.9 萬 | 0.23% | +34,892+23.0% | 加碼 |
| R.P. Boggs & Co. | 181,664 | $624.9 萬 | 3.73% | +181,664 | 新進 |
| First Trust Advisors LP | 158,980 | $546.9 萬 | 0.00% | +64,129+67.6% | 加碼 |
| Teton Advisors, Inc. | 151,591 | $521.5 萬 | 2.67% | −18,000−10.6% | 減碼 |
| Gabelli Funds LLC | 117,500 | $404.2 萬 | 0.03% | −2,500−2.1% | 減碼 |
| Northern Trust Corp | 108,792 | $374.2 萬 | 0.00% | +2,359+2.2% | 加碼 |
| Monimus Capital Management, LP | 89,419 | $307.6 萬 | 2.90% | +89,419 | 新進 |
| Advisory Research Inc | 88,090 | $303.0 萬 | 0.50% | −30,100−25.5% | 減碼 |
| Renaissance Technologies LLC | 83,400 | $286.9 萬 | 0.00% | −9,145−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 81,386 | $280.0 萬 | 0.00% | +537+0.7% | 加碼 |
| Militia Capital Partners, LP | 68,392 | $235.3 萬 | 1.10% | +68,392 | 新進 |
| Russell Investments Group, Ltd. | 64,544 | $222.0 萬 | 0.00% | −1,316−2.0% | 減碼 |
| Morgan Stanley | 45,559 | $156.7 萬 | 0.00% | −7,755−14.5% | 減碼 |
| Goldman Sachs Group Inc | 36,422 | $125.3 萬 | 0.00% | +10,106+38.4% | 加碼 |
| Ancora Advisors, LLC | 36,313 | $124.9 萬 | 0.03% | −25,210−41.0% | 減碼 |
| Bank of New York Mellon Corp | 35,382 | $121.7 萬 | 0.00% | −751−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 31,286 | $107.6 萬 | 0.00% | +2,170+7.5% | 加碼 |
| LPL Financial LLC | 28,759 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| KP Management LLC | 26,137 | $89.9 萬 | 0.32% | 00.0% | 不變 |
| UBS Group AG | 25,212 | $86.7 萬 | 0.00% | +18,857+296.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,136 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 22,224 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 20,290 | $69.8 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 19,080 | $65.6 萬 | 0.00% | +9,387+96.8% | 加碼 |
| Barclays PLC | 18,513 | $63.7 萬 | 0.00% | +1,506+8.9% | 加碼 |
| Swiss National Bank | 18,404 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 16,785 | $57.7 萬 | 0.66% | −1,421−7.8% | 減碼 |
| State of Wisconsin Investment Board | 14,832 | $51.0 萬 | 0.00% | −1,184−7.4% | 減碼 |
| Rhumbline Advisers | 14,178 | $48.8 萬 | 0.00% | +93+0.7% | 加碼 |
| Bank of America Corp | 11,946 | $41.1 萬 | 0.00% | +2,085+21.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,204 | $38.5 萬 | 0.00% | −10,332−48.0% | 減碼 |
| Mariner, LLC | 11,167 | $38.4 萬 | 0.00% | +11,167 | 新進 |
| Alliancebernstein L.P. | 10,492 | $36.1 萬 | 0.00% | +140+1.4% | 加碼 |
| Deutsche Bank AG | 10,162 | $35.0 萬 | 0.00% | +3,555+53.8% | 加碼 |
| ExodusPoint Capital Management, LP | 9,615 | $33.1 萬 | 0.00% | +9,615 | 新進 |
| Legal & General Group Plc | 8,924 | $30.7 萬 | 0.00% | −2,529−22.1% | 減碼 |
| Citigroup Inc | 8,843 | $30.4 萬 | 0.00% | +988+12.6% | 加碼 |
| California State Teachers Retirement System | 8,821 | $30.3 萬 | 0.00% | −263−2.9% | 減碼 |
| JPMorgan Chase & Co | 8,771 | $30.2 萬 | 0.00% | +38+0.4% | 加碼 |
| Susquehanna International Group, LLP | 8,358 | $28.8 萬 | 0.00% | +8,358 | 新進 |
| Jane Street Group, LLC | 7,506 | $25.8 萬 | 0.00% | +215+2.9% | 加碼 |
| Millennium Management LLC | 7,142 | $24.6 萬 | 0.00% | +7,142 | 新進 |
| Manufacturers Life Insurance Company, The | 6,140 | $21.1 萬 | 0.00% | −372−5.7% | 減碼 |
| JT Stratford LLC | 6,014 | $20.7 萬 | 0.03% | +6,014 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,995 | $20.6 萬 | 0.00% | +228+4.0% | 加碼 |
| MetLife Investment Management | 5,886 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 5,221 | $18.0 萬 | 0.00% | −394−7.0% | 減碼 |
| Wells Fargo & Company | 5,055 | $17.4 萬 | 0.00% | +1,634+47.8% | 加碼 |
| SG Americas Securities, LLC | 4,952 | $17.0 萬 | 0.00% | +1,046+26.8% | 加碼 |
| New York State Common Retirement Fund | 4,484 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,654 | $9.13 萬 | 0.00% | +2,654 | 新進 |
| KLP Kapitalforvaltning AS | 1,988 | $6.84 萬 | 0.00% | +1,988 | 新進 |
| Royal Bank of Canada | 1,856 | $6.40 萬 | 0.00% | −729−28.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,482 | $5.10 萬 | 0.00% | −3,532−70.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 977 | $3.36 萬 | 0.00% | −1,270−56.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 894 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 670 | $2.31 萬 | 0.00% | +23+3.6% | 加碼 |
| Signaturefd, LLC | 418 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 358 | $1.23 萬 | 0.00% | −116−24.5% | 減碼 |
| Amalgamated Bank | 331 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 182 | $6,261 | 0.00% | +182 | 新進 |
| CWM, LLC | 166 | $6,000 | 0.00% | +74+80.4% | 加碼 |
| GAMMA Investing LLC | 107 | $3,681 | 0.00% | +23+27.4% | 加碼 |
| Advisor Group Holdings, Inc. | 87 | $2,993 | 0.00% | +87 | 新進 |
| Quarry LP | 66 | $2,270 | 0.00% | +66 | 新進 |
| Comerica Bank | 60 | $2,076 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 59 | $2,000 | 0.00% | +35+145.8% | 加碼 |
| Quadrant Capital Group LLC | 54 | $1,858 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 51 | $1,754 | 0.00% | +37+264.3% | 加碼 |
| Lindbrook Capital, LLC | 34 | $1,170 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 20 | $688 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11 | $380 | 0.00% | +11 | 新進 |
| Smartleaf Asset Management LLC | 8 | $274 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5 | $172 | 0.00% | +5 | 新進 |
| SBI Securities Co., Ltd. | 2 | $69 | 0.00% | +2 | 新進 |
| Macquarie Group Ltd | 1,494 | $51 | 0.00% | +1,494 | 新進 |
| Nisa Investment Advisors, LLC | 1 | $34 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $34 | 0.00% | +1 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −101,636−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,667−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,073−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,124−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |