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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $69 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 26 | $2,000 | 0.00% | −2−7.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 35 | $2,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 34 | $2,000 | 0.00% | +34 | 新進 |
| Manchester Capital Management LLC | 39 | $3,000 | 0.00% | +39 | 新進 |
| HM Payson & Co | 74 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 122 | $8,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 155 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 200 | $1.30 萬 | 0.00% | +200 | 新進 |
| Arkadios Wealth Advisors | 265 | $1.80 萬 | 0.00% | +165+165.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 285 | $1.96 萬 | 0.00% | −158−35.7% | 減碼 |
| Simplex Trading, LLC | 400 | $2.70 萬 | 0.00% | +400 | 新進 |
| Assetmark, Inc | 525 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 580 | $3.90 萬 | 0.00% | −91−13.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 596 | $4.10 萬 | 0.00% | +596 | 新進 |
| Harbour Investments, Inc. | 777 | $5.40 萬 | 0.00% | +122+18.6% | 加碼 |
| Whittier Trust Co | 1,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,005 | $6.90 萬 | 0.00% | +1,004+100,400.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,035 | $7.20 萬 | 0.00% | +150+16.9% | 加碼 |
| Van Eck Associates Corp | 1,049 | $7.30 萬 | 0.00% | +598+132.6% | 加碼 |
| Proequities, Inc. | 1,086 | $7.50 萬 | 0.00% | +496+84.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,300 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 1,329 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 1,583 | $10.9 萬 | 0.00% | −1,489−48.5% | 減碼 |
| Fifth Third Bancorp | 1,951 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,400 | $16.6 萬 | 0.00% | +2,400 | 新進 |
| Credential Qtrade Securities Inc. | 2,429 | $16.8 萬 | 0.01% | +146+6.4% | 加碼 |
| Leonteq Securities AG | 1,973 | $16.9 萬 | 0.01% | −486−19.8% | 減碼 |
| WCM Investment Management, LLC | 3,022 | $20.9 萬 | 0.00% | +3,022 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,111 | $21.5 萬 | 0.00% | +3,111 | 新進 |
| We Are One Seven, LLC | 3,319 | $23.0 萬 | 0.03% | −30−0.9% | 減碼 |
| Citadel Advisors LLC | 3,439 | $23.8 萬 | 0.00% | −15,675−82.0% | 減碼 |
| Legato Capital Management LLC | 3,472 | $24.0 萬 | 0.03% | +3,472 | 新進 |
| Welch & Forbes LLC | 3,500 | $24.2 萬 | 0.00% | −1,039−22.9% | 減碼 |
| Marco Investment Management LLC | 3,545 | $24.5 萬 | 0.03% | −125−3.4% | 減碼 |
| Alliancebernstein L.P. | 4,029 | $27.9 萬 | 0.00% | −2,915−42.0% | 減碼 |
| Gotham Asset Management, LLC | 4,201 | $29.1 萬 | 0.01% | −913−17.9% | 減碼 |
| Deutsche Bank AG | 4,207 | $29.1 萬 | 0.00% | +559+15.3% | 加碼 |
| Keybank National Association | 4,341 | $30.0 萬 | 0.00% | +7+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 4,574 | $31.6 萬 | 0.00% | +311+7.3% | 加碼 |
| Raymond James Trust N.A. | 4,900 | $33.8 萬 | 0.01% | −480−8.9% | 減碼 |
| Hardy Reed LLC | 4,961 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,300 | $36.7 萬 | 0.16% | +5,300 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,458 | $37.7 萬 | 0.00% | −1,699−23.7% | 減碼 |
| Amundi | 5,491 | $38.0 萬 | 0.00% | +5,491 | 新進 |
| Centiva Capital, LP | 5,491 | $38.0 萬 | 0.03% | +5,491 | 新進 |
| Man Group plc | 6,200 | $42.9 萬 | 0.00% | +6,200 | 新進 |
| PCJ Investment Counsel Ltd. | 7,132 | $49.3 萬 | 0.18% | +7,132 | 新進 |
| Advisor Group Holdings, Inc. | 7,208 | $49.8 萬 | 0.00% | +1,945+37.0% | 加碼 |
| Pictet Asset Management Ltd | 7,512 | $52.0 萬 | 0.00% | −688−8.4% | 減碼 |
| Colony Group LLC | 7,707 | $53.3 萬 | 0.01% | +270+3.6% | 加碼 |
| Fort, L.P. | 7,885 | $54.5 萬 | 0.16% | −2,078−20.9% | 減碼 |
| Pathstone Family Office, LLC | 7,924 | $54.8 萬 | 0.02% | +3,187+67.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,944 | $54.9 萬 | 0.01% | +94+1.2% | 加碼 |
| Capital Asset Advisory Services LLC | 7,944 | $54.9 萬 | 0.06% | +3,222+68.2% | 加碼 |
| Claret Asset Management Corp | 8,155 | $56.4 萬 | 0.09% | +74+0.9% | 加碼 |
| Congress Asset Management Co | 8,152 | $56.4 萬 | 0.00% | +89+1.1% | 加碼 |
| Sheets Smith Wealth Management | 8,203 | $56.7 萬 | 0.08% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 8,200 | $56.7 萬 | 0.44% | +2,400+41.4% | 加碼 |
| Commerce Bank | 8,360 | $57.8 萬 | 0.00% | −50−0.6% | 減碼 |
| LPL Financial LLC | 8,404 | $58.1 萬 | 0.00% | +158+1.9% | 加碼 |
| HSBC Holdings PLC | 8,597 | $59.6 萬 | 0.00% | +4,878+131.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,603 | $60.2 萬 | 0.00% | −536−5.9% | 減碼 |
| Truist Financial Corp | 8,833 | $61.1 萬 | 0.00% | −768−8.0% | 減碼 |
| Bellecapital International Ltd. | 8,865 | $61.3 萬 | 0.19% | +184+2.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 8,915 | $61.7 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,158 | $63.3 萬 | 0.01% | +1,831+25.0% | 加碼 |
| Shell Asset Management Co | 9,321 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 9,364 | $64.8 萬 | 0.01% | +9,364 | 新進 |
| SEI Investments Co | 10,017 | $69.3 萬 | 0.00% | +1,427+16.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,273 | $71.0 萬 | 0.02% | +368+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,308 | $71.4 萬 | 0.00% | −113−1.1% | 減碼 |
| Pendal Group Limited | 11,099 | $76.7 萬 | 0.01% | +883+8.6% | 加碼 |
| Glenmede Trust Co NA | 11,199 | $77.4 萬 | 0.00% | −285−2.5% | 減碼 |
| Wells Fargo & Company | 11,618 | $80.4 萬 | 0.00% | +10,114+672.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,110 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,148 | $84.0 萬 | 0.00% | −1,228−9.2% | 減碼 |
| Jane Street Group, LLC | 12,678 | $87.7 萬 | 0.00% | +12,678 | 新進 |
| Cubist Systematic Strategies, LLC | 12,774 | $88.3 萬 | 0.01% | +12,774 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,860 | $89.0 萬 | 0.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,169 | $90.9 萬 | 0.00% | +467+3.7% | 加碼 |
| Natixis Advisors, L.P. | 13,526 | $93.5 萬 | 0.00% | +378+2.9% | 加碼 |
| Stephens Inc | 13,544 | $93.7 萬 | 0.01% | +456+3.5% | 加碼 |
| Millennium Management LLC | 14,078 | $97.4 萬 | 0.00% | +14,078 | 新進 |
| Oppenheimer Asset Management Inc. | 14,447 | $99.9 萬 | 0.01% | −345−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,400 | $113.4 萬 | 0.00% | +2,500+18.0% | 加碼 |
| US Bancorp | 16,773 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,644 | $122.1 萬 | 0.00% | −1,882−9.6% | 減碼 |
| Henry James International Management, Inc. | 18,945 | $131.0 萬 | 0.37% | +20+0.1% | 加碼 |
| Marshall Wace, LLP | 19,108 | $132.3 萬 | 0.01% | +3,149+19.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 24,725 | $171.0 萬 | 0.15% | +24,725 | 新進 |
| Kames Capital plc | 25,518 | $176.2 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 27,455 | $189.9 萬 | 0.00% | +12,362+81.9% | 加碼 |
| Driehaus Capital Management LLC | 29,100 | $201.3 萬 | 0.03% | −41,300−58.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 29,621 | $204.9 萬 | 0.29% | +2,992+11.2% | 加碼 |
| Scotia Capital Inc. | 30,716 | $211.9 萬 | 0.02% | −784−2.5% | 減碼 |
| Two Sigma Advisers, LP | 31,200 | $215.8 萬 | 0.01% | +23,400+300.0% | 加碼 |
| Parametric Portfolio Associates LLC | 32,333 | $223.6 萬 | 0.00% | −930−2.8% | 減碼 |
| Toronto Dominion Bank | 33,051 | $228.6 萬 | 0.00% | −8,477−20.4% | 減碼 |