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。
2025 年第 3 季 13F 持有人
Distribution Solutions Group, Inc. 在 2025/9/30 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
- 96
- 較 2025 年第 2 季 +8 家
- 持有股數
- 4,277 萬
- 較 2025 年第 2 季 +2.30 萬 (+0.1%)
- 總市值
- $12.9 億
- 較 2025 年第 2 季 +$1.12 億 (+9.6%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $10.9 億 | 4.51% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 915,030 | $2,752 萬 | 0.01% | +6,882+0.8% | 加碼 |
| Swedbank AB | 675,000 | $2,030 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 644,721 | $1,939 萬 | 0.00% | −50,718−7.3% | 減碼 |
| Royce & Associates LP | 571,232 | $1,718 萬 | 0.17% | −2,698−0.5% | 減碼 |
| Vanguard Group Inc | 510,542 | $1,536 萬 | 0.00% | −49,758−8.9% | 減碼 |
| Schwartz Investment Counsel Inc | 355,424 | $1,069 萬 | 0.36% | +25,000+7.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 257,704 | $775.2 萬 | 0.08% | −2,300−0.9% | 減碼 |
| Geode Capital Management, LLC | 240,806 | $724.5 萬 | 0.00% | −20,976−8.0% | 減碼 |
| State Street Corp | 231,972 | $697.8 萬 | 0.00% | +3,056+1.3% | 加碼 |
| Nantahala Capital Management, LLC | 230,339 | $692.9 萬 | 0.43% | +19,539+9.3% | 加碼 |
| R.P. Boggs & Co. | 222,646 | $669.7 萬 | 3.04% | +3,957+1.8% | 加碼 |
| Norwood Investment Partners, LP | 120,700 | $363.1 萬 | 3.12% | −20,000−14.2% | 減碼 |
| First Trust Advisors LP | 115,545 | $347.6 萬 | 0.00% | +56,325+95.1% | 加碼 |
| Gabelli Funds LLC | 110,000 | $330.9 萬 | 0.02% | −600−0.5% | 減碼 |
| Teton Advisors, LLC | 106,000 | $318.8 萬 | 1.97% | +106,000 | 新進 |
| Monimus Capital Management, LP | 101,009 | $303.8 萬 | 2.26% | 00.0% | 不變 |
| Northern Trust Corp | 90,430 | $272.0 萬 | 0.00% | −6,275−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 66,443 | $199.9 萬 | 0.00% | −12,620−16.0% | 減碼 |
| Ancora Advisors, LLC | 64,700 | $194.6 萬 | 0.04% | +28,550+79.0% | 加碼 |
| Renaissance Technologies LLC | 64,000 | $192.5 萬 | 0.00% | +32,480+103.0% | 加碼 |
| Morgan Stanley | 58,633 | $176.4 萬 | 0.00% | +14,033+31.5% | 加碼 |
| Russell Investments Group, Ltd. | 57,406 | $172.7 萬 | 0.00% | −7,192−11.1% | 減碼 |
| Jane Street Group, LLC | 50,863 | $153.0 萬 | 0.00% | +28,545+127.9% | 加碼 |
| Bank of New York Mellon Corp | 34,528 | $103.9 萬 | 0.00% | −168−0.5% | 減碼 |
| LPL Financial LLC | 33,859 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| KP Management LLC | 31,387 | $94.4 萬 | 0.33% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,847 | $83.8 萬 | 0.00% | +8,810+46.3% | 加碼 |
| ExodusPoint Capital Management, LP | 24,071 | $72.4 萬 | 0.01% | +7,124+42.0% | 加碼 |
| Brighton Jones LLC | 22,305 | $67.1 萬 | 0.02% | +54+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,136 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,737 | $56.4 萬 | 0.00% | −11,665−38.4% | 減碼 |
| Nuveen, LLC | 18,104 | $54.5 萬 | 0.00% | −3,336−15.6% | 減碼 |
| Citadel Advisors LLC | 18,062 | $54.3 萬 | 0.00% | −2,905−13.9% | 減碼 |
| Swiss National Bank | 18,004 | $54.2 萬 | 0.00% | −4,200−18.9% | 減碼 |
| Goldman Sachs Group Inc | 16,865 | $50.7 萬 | 0.00% | +9,042+115.6% | 加碼 |
| HRT Financial LP | 16,498 | $49.6 萬 | 0.00% | +16,498 | 新進 |
| CWM Advisors, LLC | 15,400 | $46.3 萬 | 0.05% | +15,400 | 新進 |
| State of Wisconsin Investment Board | 15,126 | $45.5 萬 | 0.00% | −1,200−7.4% | 減碼 |
| JPMorgan Chase & Co | 15,080 | $45.4 萬 | 0.00% | +5,779+62.1% | 加碼 |
| Alliancebernstein L.P. | 14,822 | $44.6 萬 | 0.00% | +2,800+23.3% | 加碼 |
| Rhumbline Advisers | 14,156 | $42.6 萬 | 0.00% | +49+0.3% | 加碼 |
| Barclays PLC | 14,126 | $42.5 萬 | 0.00% | −5,689−28.7% | 減碼 |
| Douglas Lane & Associates, LLC | 14,000 | $42.1 萬 | 0.01% | +14,000 | 新進 |
| UBS Asset Management Americas Inc | 13,224 | $39.8 萬 | 0.00% | −19,330−59.4% | 減碼 |
| Militia Capital Partners, LP | 13,000 | $39.1 萬 | 0.18% | −13,235−50.4% | 減碼 |
| Eaton Financial Holdings Company, LLC | 11,192 | $33.7 萬 | 0.09% | +11,192 | 新進 |
| Legal & General Group Plc | 8,794 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,660 | $26.0 萬 | 0.00% | +614+7.6% | 加碼 |
| Deutsche Bank AG | 8,621 | $25.9 萬 | 0.00% | +1,187+16.0% | 加碼 |
| PharVision Advisers, LLC | 8,323 | $25.0 萬 | 0.14% | +8,323 | 新進 |
| Millennium Management LLC | 8,149 | $24.5 萬 | 0.00% | +8,149 | 新進 |
| Price T Rowe Associates Inc | 7,729 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 7,526 | $22.6 萬 | 0.00% | +7,526 | 新進 |
| Bank of America Corp | 6,283 | $18.9 萬 | 0.00% | −294−4.5% | 減碼 |
| Wells Fargo & Company | 6,163 | $18.5 萬 | 0.00% | +982+19.0% | 加碼 |
| MetLife Investment Management | 5,713 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,606 | $13.9 萬 | 0.00% | −759−14.1% | 減碼 |
| New York State Common Retirement Fund | 4,484 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 4,455 | $13.4 萬 | 0.01% | −4,059−47.7% | 減碼 |
| Royal Bank of Canada | 3,061 | $9.20 萬 | 0.00% | −23,486−88.5% | 減碼 |
| State of Alaska, Department of Revenue | 2,689 | $8.00 萬 | 0.00% | +2,689 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,654 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,232 | $6.70 萬 | 0.04% | +478+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,188 | $6.58 萬 | 0.00% | +1,018+87.0% | 加碼 |
| KLP Kapitalforvaltning AS | 1,988 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,407 | $4.23 萬 | 0.01% | +1,407 | 新進 |
| Citigroup Inc | 1,063 | $3.20 萬 | 0.00% | −3,698−77.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 977 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 894 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Pingora Partners LLC | 800 | $2.41 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 422 | $1.27 萬 | 0.00% | +24+6.0% | 加碼 |
| Signaturefd, LLC | 418 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 416 | $1.25 萬 | 0.00% | −756−64.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 333 | $1.00 萬 | 0.00% | −107−24.3% | 減碼 |
| Amalgamated Bank | 331 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 316 | $1.00 萬 | 0.00% | +157+98.7% | 加碼 |
| Rockefeller Capital Management L.P. | 170 | $5,114 | 0.00% | +170 | 新進 |
| Comerica Bank | 155 | $4,658 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 154 | $4,632 | 0.00% | +154 | 新進 |
| SRS Capital Advisors, Inc. | 123 | $3,700 | 0.00% | +123 | 新進 |
| Sterling Capital Management LLC | 85 | $2,557 | 0.00% | +42+97.7% | 加碼 |
| Allworth Financial LP | 73 | $2,196 | 0.00% | +3+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 72 | $2,166 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 60 | $2,000 | 0.00% | +60 | 新進 |
| Massmutual Trust Co FSB | 45 | $1,354 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 32 | $963 | 0.00% | +22+220.0% | 加碼 |
| Farther Finance Advisors, LLC | 31 | $932 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $602 | 0.00% | −10−33.3% | 減碼 |
| Parallel Advisors, LLC | 20 | $602 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 15 | $452 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 15 | $451 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 11 | $331 | 0.00% | +11 | 加碼 |
| Smartleaf Asset Management LLC | 8 | $232 | 0.00% | +8 | 新進 |
| SBI Securities Co., Ltd. | 3 | $90 | 0.00% | +1+50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1 | $30 | 0.00% | +1 | 新進 |
| Advisory Research Inc | 0 | $0 | 0.00% | −82,131−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −45,401−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,149−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,432−100.0% | 清倉 |