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 3 季 13F 持有人
Descartes Systems Group Inc 在 2021/9/30 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
- 204
- 較 2021 年第 2 季 +9 家
- 持有股數
- 6,774 萬
- 較 2021 年第 2 季 +5.38 萬 (+0.1%)
- 總市值
- $55.4 億
- 較 2021 年第 2 季 +$8.19 億 (+17.3%)
- 新進機構
- 20
- 另有 79 家加碼
- 清倉機構
- 11
- 另有 75 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,828,937 | $8.80 億 | 0.08% | +9,869+0.1% | 加碼 |
| Bank of Montreal | 5,097,334 | $4.11 億 | 0.20% | −141,728−2.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 4,789,175 | $3.90 億 | 1.90% | +16,474+0.3% | 加碼 |
| Primecap Management Co | 3,994,865 | $3.25 億 | 0.23% | −360,300−8.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,063,297 | $2.49 億 | 3.44% | +33,920+1.1% | 加碼 |
| Vanguard Group Inc | 2,656,276 | $2.16 億 | 0.01% | +96,094+3.8% | 加碼 |
| Echo Street Capital Management LLC | 2,454,558 | $2.00 億 | 1.40% | +56,036+2.3% | 加碼 |
| Massachusetts Financial Services Co | 2,377,949 | $1.93 億 | 0.06% | −56,923−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,958,847 | $1.59 億 | 0.83% | +360,200+22.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,227,359 | $1.27 億 | 0.10% | −34,283−2.7% | 減碼 |
| Durable Capital Partners LP | 1,360,249 | $1.11 億 | 0.84% | −71,592−5.0% | 減碼 |
| Invesco Ltd. | 1,352,074 | $1.10 億 | 0.03% | +279,110+26.0% | 加碼 |
| Geneva Capital Management LLC | 1,316,155 | $1.07 億 | 1.81% | −8,417−0.6% | 減碼 |
| Mackenzie Financial Corp | 1,118,053 | $9,086 萬 | 0.13% | −109,322−8.9% | 減碼 |
| Artisan Partners Limited Partnership | 987,535 | $8,038 萬 | 0.10% | +10,400+1.1% | 加碼 |
| Janus Henderson Group PLC | 977,612 | $7,956 萬 | 0.03% | −71,502−6.8% | 減碼 |
| Credit Suisse AG | 952,519 | $7,740 萬 | 0.06% | −712,765−42.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 943,500 | $7,667 萬 | 0.42% | +36,000+4.0% | 加碼 |
| Wasatch Advisors Inc | 925,657 | $7,526 萬 | 0.31% | +111,687+13.7% | 加碼 |
| Praesidium Investment Management Company, LLC | 895,331 | $7,276 萬 | 4.03% | −12,363−1.4% | 減碼 |
| Norges Bank | 853,904 | $6,942 萬 | 0.02% | −70,657−7.6% | 減碼 |
| Royal Bank of Canada | 785,795 | $6,385 萬 | 0.02% | +150,902+23.8% | 加碼 |
| Franklin Resources Inc | 765,991 | $6,228 萬 | 0.02% | −24,033−3.0% | 減碼 |
| Riverbridge Partners LLC | 688,017 | $5,591 萬 | 0.56% | −754−0.1% | 減碼 |
| GW&K Investment Management, LLC | 658,566 | $5,352 萬 | 0.48% | −2,784−0.4% | 減碼 |
| 1832 Asset Management L.P. | 606,737 | $4,873 萬 | 0.09% | +2,750+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 561,006 | $4,561 萬 | 0.06% | +173,243+44.7% | 加碼 |
| Fiera Capital Corp | 551,153 | $4,479 萬 | 0.12% | +13,096+2.4% | 加碼 |
| Ninety One UK Ltd | 521,363 | $4,243 萬 | 0.11% | −34,561−6.2% | 減碼 |
| American Century Companies Inc | 478,587 | $3,896 萬 | 0.03% | +112,877+30.9% | 加碼 |
| Granite Investment Partners, LLC | 403,531 | $3,279 萬 | 1.02% | −12,465−3.0% | 減碼 |
| TD Asset Management Inc | 402,879 | $3,278 萬 | 0.03% | +5,513+1.4% | 加碼 |
| Addenda Capital Inc. | 315,624 | $3,254 萬 | 1.53% | −7,810−2.4% | 減碼 |
| Pembroke Management, LTD | 283,917 | $2,927 萬 | 2.21% | −61,779−17.9% | 減碼 |
| Jennison Associates LLC | 359,614 | $2,922 萬 | 0.02% | −11,156−3.0% | 減碼 |
| Triasima Portfolio Management inc. | 348,640 | $2,840 萬 | 1.52% | +201,740+137.3% | 加碼 |
| Summit Creek Advisors LLC | 327,046 | $2,658 萬 | 2.81% | +24,819+8.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 322,847 | $2,624 萬 | 0.09% | −6,000−1.8% | 減碼 |
| Herald Investment Management Ltd | 320,000 | $2,600 萬 | 4.27% | −18,600−5.5% | 減碼 |
| Neuberger Berman Group LLC | 281,634 | $2,273 萬 | 0.02% | +173,985+161.6% | 加碼 |
| British Columbia Investment Management Corp | 277,985 | $2,260 萬 | 0.13% | +11,542+4.3% | 加碼 |
| Alberta Investment Management Corp | 268,169 | $2,182 萬 | 0.19% | −45,200−14.4% | 減碼 |
| JPMorgan Chase & Co | 264,217 | $2,147 萬 | 0.00% | −35,946−12.0% | 減碼 |
| Premier Fund Managers Ltd | 266,900 | $2,127 萬 | 0.69% | 00.0% | 不變 |
| Bank of Nova Scotia | 250,863 | $2,042 萬 | 0.04% | +1,104+0.4% | 加碼 |
| Comerica Bank | 231,232 | $1,894 萬 | 0.11% | +20,875+9.9% | 加碼 |
| Northern Trust Corp | 229,563 | $1,865 萬 | 0.00% | −10,730−4.5% | 減碼 |
| Public Sector Pension Investment Board | 227,871 | $1,855 萬 | 0.11% | +7,799+3.5% | 加碼 |
| Legal & General Group Plc | 224,748 | $1,829 萬 | 0.01% | +18,112+8.8% | 加碼 |
| Thrivent Financial for Lutherans | 218,833 | $1,778 萬 | 0.04% | +1,356+0.6% | 加碼 |
| Guardian Capital LP | 217,945 | $1,774 萬 | 0.37% | −1,776−0.8% | 減碼 |
| Ameriprise Financial Inc | 208,310 | $1,693 萬 | 0.01% | +481+0.2% | 加碼 |
| BlackRock Inc. | 206,003 | $1,674 萬 | 0.00% | +15,470+8.1% | 加碼 |
| Bishop Rock Capital, L.P. | 199,533 | $1,621 萬 | 5.24% | −31,288−13.6% | 減碼 |
| Bank of New York Mellon Corp | 195,545 | $1,589 萬 | 0.00% | +41,215+26.7% | 加碼 |
| Goldman Sachs Group Inc | 192,670 | $1,566 萬 | 0.00% | +23,127+13.6% | 加碼 |
| Swiss National Bank | 188,000 | $1,523 萬 | 0.01% | +1,100+0.6% | 加碼 |
| Ninety One North America, Inc. | 174,782 | $1,422 萬 | 0.66% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 173,351 | $1,411 萬 | 0.38% | −49,842−22.3% | 減碼 |
| FIL Ltd | 167,901 | $1,367 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Company, Inc. | 164,180 | $1,334 萬 | 0.24% | −17,075−9.4% | 減碼 |
| Scout Investments, Inc. | 161,652 | $1,314 萬 | 0.20% | −11,214−6.5% | 減碼 |
| Two Sigma Investments, LP | 133,923 | $1,088 萬 | 0.03% | +84,223+169.5% | 加碼 |
| DF Dent & Co Inc | 131,257 | $1,067 萬 | 0.11% | −33,521−20.3% | 減碼 |
| Fenimore Asset Management Inc | 125,717 | $1,022 萬 | 0.25% | +560+0.4% | 加碼 |
| Oak Ridge Investments LLC | 123,108 | $1,000 萬 | 0.88% | −4,484−3.5% | 減碼 |
| Hillsdale Investment Management Inc. | 120,100 | $976.6 萬 | 0.75% | +120,100 | 新進 |
| Royce & Associates LP | 119,333 | $969.7 萬 | 0.07% | −13,100−9.9% | 減碼 |
| Acadian Asset Management LLC | 115,530 | $939.4 萬 | 0.04% | +113,130+4,713.8% | 加碼 |
| Loews Corp | 110,000 | $893.9 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 108,300 | $880.0 萬 | 0.01% | −124,600−53.5% | 減碼 |
| Geode Capital Management, LLC | 104,751 | $860.0 萬 | 0.00% | +7,813+8.1% | 加碼 |
| Millennium Management LLC | 105,712 | $859.4 萬 | 0.01% | +91,634+650.9% | 加碼 |
| Morgan Stanley | 103,192 | $838.5 萬 | 0.00% | +6,029+6.2% | 加碼 |
| RE Advisers Corp | 101,770 | $827.0 萬 | 0.20% | +2,600+2.6% | 加碼 |
| Raymond James & Associates | 101,635 | $826.1 萬 | 0.01% | +9,056+9.8% | 加碼 |
| Bank of America Corp | 98,637 | $801.5 萬 | 0.00% | −1,238−1.2% | 減碼 |
| Cna Financial Corp | 90,000 | $731.3 萬 | 1.99% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 85,880 | $697.9 萬 | 0.01% | −1,023−1.2% | 減碼 |
| Two Sigma Advisers, LP | 85,200 | $692.3 萬 | 0.02% | +54,000+173.1% | 加碼 |
| Cumberland Partners Ltd | 83,654 | $680.7 萬 | 0.56% | +1,199+1.5% | 加碼 |
| CIBC Asset Management Inc | 79,262 | $640.8 萬 | 0.03% | −91,851−53.7% | 減碼 |
| Dimensional Fund Advisors LP | 77,755 | $631.8 萬 | 0.00% | −20,277−20.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 75,134 | $610.5 萬 | 0.04% | −622−0.8% | 減碼 |
| Envestnet Asset Management Inc | 74,607 | $606.3 萬 | 0.00% | +13,124+21.3% | 加碼 |
| Centaurus Financial, Inc. | 74,107 | $602.2 萬 | 0.50% | −490−0.7% | 減碼 |
| CIBC World Markets Inc. | 73,511 | $597.4 萬 | 0.02% | +17,037+30.2% | 加碼 |
| Agf Investments Inc. | 73,346 | $597.0 萬 | 0.05% | +7,276+11.0% | 加碼 |
| Nicholas Investment Partners, LP | 71,910 | $584.3 萬 | 0.43% | +2,316+3.3% | 加碼 |
| NBW Capital LLC | 66,067 | $537.3 萬 | 1.29% | −29,834−31.1% | 減碼 |
| Blair William & Co | 57,051 | $463.6 萬 | 0.02% | +9,065+18.9% | 加碼 |
| Man Group plc | 50,700 | $412.6 萬 | 0.01% | +44,500+717.7% | 加碼 |
| Susquehanna International Group, LLP | 50,369 | $409.3 萬 | 0.01% | −26,663−34.6% | 減碼 |
| STRS Ohio | 50,000 | $406.3 萬 | 0.02% | −17,500−25.9% | 減碼 |
| Marshall Wace North America L.P. | 48,782 | $397.1 萬 | 0.02% | +8,215+20.3% | 加碼 |
| Baird Financial Group, Inc. | 41,058 | $333.6 萬 | 0.01% | +13,603+49.5% | 加碼 |
| Parametric Portfolio Associates LLC | 40,683 | $330.6 萬 | 0.00% | +8,350+25.8% | 加碼 |
| AtonRa Partners | 40,000 | $325.3 萬 | 1.09% | +40,000 | 新進 |
| New York State Common Retirement Fund | 39,386 | $320.1 萬 | 0.00% | +2,308+6.2% | 加碼 |
| George Kaiser Family Foundation | 37,756 | $306.8 萬 | 0.51% | 00.0% | 不變 |