Descartes Systems Group Inc
DSGX- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001050140
近 90 天,Descartes Systems Group Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 339 家機構在 13F 申報持有,市值合計 $49.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Descartes Systems Group Inc 在 2021/6/30 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
- 197
- 較 2021 年第 1 季 +8 家
- 持有股數
- 6,770 萬
- 較 2021 年第 1 季 −9.31 萬 (−0.1%)
- 總市值
- $47.2 億
- 較 2021 年第 1 季 +$5.42 億 (+12.9%)
- 新進機構
- 20
- 另有 81 家加碼
- 清倉機構
- 12
- 另有 71 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 DSGX 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 | 339 | $49.5 億 |
| 2026 年第 1 季 | 348 | $49.3 億 |
| 2025 年第 4 季 | 351 | $57.3 億 |
| 2025 年第 3 季 | 372 | $61.3 億 |
| 2025 年第 2 季 | 356 | $69.1 億 |
| 2025 年第 1 季 | 356 | $67.5 億 |
| 2024 年第 4 季 | 371 | $77.8 億 |
| 2024 年第 3 季 | 342 | $69.0 億 |
| 2024 年第 2 季 | 323 | $64.5 億 |
| 2024 年第 1 季 | 302 | $60.8 億 |
| 2023 年第 4 季 | 288 | $55.7 億 |
| 2023 年第 3 季 | 256 | $49.2 億 |
| 2023 年第 2 季 | 259 | $53.4 億 |
| 2023 年第 1 季 | 257 | $54.1 億 |
| 2022 年第 4 季 | 228 | $47.1 億 |
| 2022 年第 3 季 | 225 | $44.3 億 |
| 2022 年第 2 季 | 216 | $42.5 億 |
| 2022 年第 1 季 | 233 | $48.9 億 |
| 2021 年第 4 季 | 222 | $52.5 億 |
| 2021 年第 3 季 | 204 | $55.4 億 |
| 2021 年第 2 季 | 197 | $47.2 億 |
| 2021 年第 1 季 | 190 | $41.8 億 |
2021 年第 2 季持有機構
每家機構持有 Descartes Systems Group Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,819,068 | $7.48 億 | 0.07% | −497,955−4.4% | 減碼 |
| Bank of Montreal | 5,239,062 | $3.69 億 | 0.19% | +215,779+4.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 4,772,701 | $3.30 億 | 1.55% | +54,260+1.1% | 加碼 |
| Primecap Management Co | 4,355,165 | $3.01 億 | 0.20% | −274,100−5.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,029,377 | $2.10 億 | 3.03% | −12,190−0.4% | 減碼 |
| Vanguard Group Inc | 2,560,182 | $1.77 億 | 0.00% | +27,801+1.1% | 加碼 |
| Massachusetts Financial Services Co | 2,434,872 | $1.68 億 | 0.05% | +102,400+4.4% | 加碼 |
| Echo Street Capital Management LLC | 2,398,522 | $1.66 億 | 1.28% | +104,573+4.6% | 加碼 |
| Credit Suisse AG | 1,665,284 | $1.15 億 | 0.09% | −8,671−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,598,647 | $1.11 億 | 0.56% | +34,150+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,261,642 | $1.08 億 | 0.09% | −62,926−4.8% | 減碼 |
| Durable Capital Partners LP | 1,431,841 | $9,903 萬 | 0.73% | −44,284−3.0% | 減碼 |
| Geneva Capital Management LLC | 1,324,572 | $9,161 萬 | 1.49% | −23,765−1.8% | 減碼 |
| Mackenzie Financial Corp | 1,227,375 | $8,480 萬 | 0.12% | −71,298−5.5% | 減碼 |
| Invesco Ltd. | 1,072,964 | $7,421 萬 | 0.02% | −397,916−27.1% | 減碼 |
| Janus Henderson Group PLC | 1,049,114 | $7,263 萬 | 0.03% | −41,722−3.8% | 減碼 |
| Artisan Partners Limited Partnership | 977,135 | $6,758 萬 | 0.08% | +34,000+3.6% | 加碼 |
| Norges Bank | 924,561 | $6,393 萬 | 0.01% | −39,726−4.1% | 減碼 |
| Praesidium Investment Management Company, LLC | 907,694 | $6,278 萬 | 3.35% | +1,418+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 907,500 | $6,276 萬 | 0.33% | +430,900+90.4% | 加碼 |
| Wasatch Advisors Inc | 813,970 | $5,628 萬 | 0.23% | −13,498−1.6% | 減碼 |
| Franklin Resources Inc | 790,024 | $5,463 萬 | 0.02% | −65,783−7.7% | 減碼 |
| Riverbridge Partners LLC | 688,771 | $4,764 萬 | 0.48% | +17,621+2.6% | 加碼 |
| GW&K Investment Management, LLC | 661,350 | $4,574 萬 | 0.40% | +4,379+0.7% | 加碼 |
| Royal Bank of Canada | 634,893 | $4,391 萬 | 0.01% | −68,025−9.7% | 減碼 |
| 1832 Asset Management L.P. | 603,987 | $4,249 萬 | 0.08% | +26,869+4.7% | 加碼 |
| Ninety One UK Ltd | 555,924 | $3,849 萬 | 0.10% | +32,818+6.3% | 加碼 |
| Fiera Capital Corp | 538,057 | $3,718 萬 | 0.10% | +533,284+11,172.9% | 加碼 |
| Pembroke Management, LTD | 345,696 | $2,964 萬 | 2.32% | −13,098−3.7% | 減碼 |
| TD Asset Management Inc | 397,366 | $2,881 萬 | 0.03% | −21,004−5.0% | 減碼 |
| Granite Investment Partners, LLC | 415,996 | $2,877 萬 | 0.89% | +721+0.2% | 加碼 |
| Addenda Capital Inc. | 323,434 | $2,773 萬 | 1.30% | −34,540−9.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 387,763 | $2,682 萬 | 0.03% | +120,181+44.9% | 加碼 |
| Jennison Associates LLC | 370,770 | $2,564 萬 | 0.02% | +108,981+41.6% | 加碼 |
| American Century Companies Inc | 365,710 | $2,529 萬 | 0.02% | +97,995+36.6% | 加碼 |
| Herald Investment Management Ltd | 338,600 | $2,341 萬 | 3.81% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 328,847 | $2,274 萬 | 0.08% | −11,000−3.2% | 減碼 |
| Alberta Investment Management Corp | 313,369 | $2,170 萬 | 0.18% | −8,800−2.7% | 減碼 |
| Summit Creek Advisors LLC | 302,227 | $2,090 萬 | 2.50% | −36,150−10.7% | 減碼 |
| JPMorgan Chase & Co | 300,163 | $2,076 萬 | 0.00% | +60,474+25.2% | 加碼 |
| Premier Fund Managers Ltd | 266,900 | $1,878 萬 | 0.64% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 266,443 | $1,842 萬 | 0.11% | +53,448+25.1% | 加碼 |
| Bank of Nova Scotia | 249,759 | $1,727 萬 | 0.03% | −15,912−6.0% | 減碼 |
| Northern Trust Corp | 240,293 | $1,662 萬 | 0.00% | −1,227−0.5% | 減碼 |
| Renaissance Technologies LLC | 232,900 | $1,610 萬 | 0.02% | +64,400+38.2% | 加碼 |
| Bishop Rock Capital, L.P. | 230,821 | $1,596 萬 | 4.91% | +48,616+26.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 223,193 | $1,545 萬 | 0.46% | −32,238−12.6% | 減碼 |
| Public Sector Pension Investment Board | 220,072 | $1,524 萬 | 0.10% | −8,380−3.7% | 減碼 |
| Guardian Capital LP | 219,721 | $1,521 萬 | 0.30% | −45,150−17.0% | 減碼 |
| Comerica Bank | 210,357 | $1,519 萬 | 0.09% | +8,700+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 217,477 | $1,504 萬 | 0.03% | +3,494+1.6% | 加碼 |
| Ameriprise Financial Inc | 207,829 | $1,437 萬 | 0.00% | −5,583−2.6% | 減碼 |
| Legal & General Group Plc | 206,636 | $1,431 萬 | 0.00% | +5,535+2.8% | 加碼 |
| BlackRock Inc. | 190,533 | $1,318 萬 | 0.00% | −28,598−13.1% | 減碼 |
| Swiss National Bank | 186,900 | $1,295 萬 | 0.01% | −6,900−3.6% | 減碼 |
| Nicholas Company, Inc. | 181,255 | $1,254 萬 | 0.22% | −180−0.1% | 減碼 |
| Ninety One North America, Inc. | 174,782 | $1,210 萬 | 0.57% | +15,085+9.4% | 加碼 |
| Scout Investments, Inc. | 172,866 | $1,196 萬 | 0.18% | −14,512−7.7% | 減碼 |
| CIBC Asset Management Inc | 171,113 | $1,182 萬 | 0.05% | +18,536+12.1% | 加碼 |
| Goldman Sachs Group Inc | 169,543 | $1,173 萬 | 0.00% | +64,967+62.1% | 加碼 |
| FIL Ltd | 167,901 | $1,161 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 164,778 | $1,140 萬 | 0.12% | +10,318+6.7% | 加碼 |
| Bank of New York Mellon Corp | 154,330 | $1,067 萬 | 0.00% | +46,596+43.3% | 加碼 |
| Triasima Portfolio Management inc. | 146,900 | $1,016 萬 | 0.50% | −181,517−55.3% | 減碼 |
| Royce & Associates LP | 132,433 | $915.9 萬 | 0.06% | −437,487−76.8% | 減碼 |
| Oak Ridge Investments LLC | 127,592 | $882.4 萬 | 0.77% | −1,565−1.2% | 減碼 |
| Fenimore Asset Management Inc | 125,157 | $865.6 萬 | 0.21% | −110−0.1% | 減碼 |
| FMR LLC | 119,919 | $829.4 萬 | 0.00% | +116,509+3,416.7% | 加碼 |
| Loews Corp | 110,000 | $760.8 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 107,649 | $743.7 萬 | 0.01% | +1,711+1.6% | 加碼 |
| Bank of America Corp | 99,875 | $690.7 萬 | 0.00% | −77,176−43.6% | 減碼 |
| RE Advisers Corp | 99,170 | $685.9 萬 | 0.16% | −22,000−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 98,032 | $678.0 萬 | 0.00% | +43,224+78.9% | 加碼 |
| Geode Capital Management, LLC | 96,938 | $672.9 萬 | 0.00% | +3,273+3.5% | 加碼 |
| Morgan Stanley | 97,163 | $672.0 萬 | 0.00% | +34,735+55.6% | 加碼 |
| NBW Capital LLC | 95,901 | $663.3 萬 | 1.62% | +165+0.2% | 加碼 |
| Raymond James & Associates | 92,579 | $640.1 萬 | 0.01% | −4,431−4.6% | 減碼 |
| Cna Financial Corp | 90,000 | $622.4 萬 | 1.76% | +5,000+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 86,903 | $601.0 萬 | 0.01% | −6,374−6.8% | 減碼 |
| Cumberland Partners Ltd | 82,455 | $570.7 萬 | 0.45% | +9,755+13.4% | 加碼 |
| Susquehanna International Group, LLP | 77,032 | $532.8 萬 | 0.01% | −46,537−37.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 75,756 | $523.9 萬 | 0.03% | +1,107+1.5% | 加碼 |
| Centaurus Financial, Inc. | 74,597 | $515.9 萬 | 0.43% | −421−0.6% | 減碼 |
| Nicholas Investment Partners, LP | 69,594 | $481.3 萬 | 0.30% | −6,970−9.1% | 減碼 |
| STRS Ohio | 67,500 | $466.8 萬 | 0.02% | 00.0% | 不變 |
| Agf Investments Inc. | 66,070 | $456.9 萬 | 0.03% | −2,068−3.0% | 減碼 |
| Envestnet Asset Management Inc | 61,483 | $425.2 萬 | 0.00% | +12,055+24.4% | 加碼 |
| CIBC World Markets Inc. | 56,474 | $390.6 萬 | 0.01% | −2,413−4.1% | 減碼 |
| Two Sigma Investments, LP | 49,700 | $343.7 萬 | 0.01% | −92,174−65.0% | 減碼 |
| Blair William & Co | 47,986 | $331.9 萬 | 0.01% | +12,676+35.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,158 | $319.4 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 43,000 | $297.4 萬 | 0.00% | +43,000 | 新進 |
| Marshall Wace North America L.P. | 40,567 | $280.9 萬 | 0.01% | +26,289+184.1% | 加碼 |
| Eqis Capital Management, Inc. | 40,062 | $277.1 萬 | 0.21% | +6,462+19.2% | 加碼 |
| George Kaiser Family Foundation | 37,756 | $261.1 萬 | 0.42% | +3,847+11.3% | 加碼 |
| New York State Common Retirement Fund | 37,078 | $256.4 萬 | 0.00% | +697+1.9% | 加碼 |
| Toronto Dominion Bank | 33,051 | $228.6 萬 | 0.00% | −8,477−20.4% | 減碼 |
| Parametric Portfolio Associates LLC | 32,333 | $223.6 萬 | 0.00% | −930−2.8% | 減碼 |
| Two Sigma Advisers, LP | 31,200 | $215.8 萬 | 0.01% | +23,400+300.0% | 加碼 |
| Scotia Capital Inc. | 30,716 | $211.9 萬 | 0.02% | −784−2.5% | 減碼 |