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 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| ClariVest Asset Management LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 8 | $1,000 | 0.00% | +8 | 新進 |
| Bell Investment Advisors, Inc | 11 | $1,000 | 0.00% | +11 | 新進 |
| Signaturefd, LLC | 26 | $2,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 22 | $2,000 | 0.00% | −12−35.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 35 | $3,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 74 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 113 | $9,000 | 0.00% | −119,806−99.9% | 減碼 |
| Captrust Financial Advisors | 125 | $1.00 萬 | 0.00% | +125 | 新進 |
| Macroview Investment Management LLC | 155 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 170 | $1.37 萬 | 0.00% | −115−40.4% | 減碼 |
| Koshinski Asset Management, Inc. | 208 | $1.69 萬 | 0.00% | +208 | 新進 |
| Clearstead Advisors, LLC | 284 | $2.30 萬 | 0.00% | +284 | 新進 |
| Tower Research Capital LLC (TRC) | 292 | $2.40 萬 | 0.00% | −713−70.9% | 減碼 |
| Simplex Trading, LLC | 400 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 428 | $3.40 萬 | 0.00% | +163+61.5% | 加碼 |
| Lazard Asset Management LLC | 450 | $3.60 萬 | 0.00% | +450 | 新進 |
| Assetmark, Inc | 525 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 581 | $4.60 萬 | 0.00% | +1+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 596 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 660 | $5.40 萬 | 0.00% | −117−15.1% | 減碼 |
| Amundi | 709 | $5.80 萬 | 0.00% | −4,782−87.1% | 減碼 |
| Harbor Investment Advisory, LLC | 714 | $5.80 萬 | 0.01% | +714 | 新進 |
| Whittier Trust Co | 1,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,035 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,058 | $8.60 萬 | 0.00% | −4,400−80.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,300 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,315 | $10.7 萬 | 0.01% | +229+21.1% | 加碼 |
| Sageworth Trust Co | 1,329 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,399 | $11.4 萬 | 0.00% | +1,399 | 新進 |
| Van Eck Associates Corp | 1,670 | $13.6 萬 | 0.00% | +621+59.2% | 加碼 |
| Fifth Third Bancorp | 1,951 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,739 | $17.9 萬 | 0.01% | −234−11.9% | 減碼 |
| Oppenheimer & Co Inc | 2,456 | $20.0 萬 | 0.00% | +2,456 | 新進 |
| Homrich & Berg | 2,500 | $20.3 萬 | 0.00% | +2,500 | 新進 |
| Intellectus Partners, LLC | 2,705 | $22.0 萬 | 0.05% | +2,705 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,748 | $22.3 萬 | 0.01% | +2,748 | 新進 |
| Credential Qtrade Securities Inc. | 2,748 | $22.4 萬 | 0.02% | +319+13.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,900 | $23.6 萬 | 0.08% | −2,400−45.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,047 | $24.8 萬 | 0.00% | −64−2.1% | 減碼 |
| We Are One Seven, LLC | 3,297 | $27.0 萬 | 0.03% | −22−0.7% | 減碼 |
| Gotham Asset Management, LLC | 3,370 | $27.4 萬 | 0.01% | −831−19.8% | 減碼 |
| Welch & Forbes LLC | 3,500 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,507 | $28.5 萬 | 0.00% | −700−16.6% | 減碼 |
| Marco Investment Management LLC | 3,545 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,601 | $29.3 萬 | 0.00% | −9,173−71.8% | 減碼 |
| Keybank National Association | 4,324 | $35.1 萬 | 0.00% | −17−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,467 | $36.3 萬 | 0.01% | −41,691−90.3% | 減碼 |
| First Republic Investment Management, Inc. | 4,598 | $37.4 萬 | 0.00% | +24+0.5% | 加碼 |
| UBS Group AG | 4,614 | $37.5 萬 | 0.00% | −7,534−62.0% | 減碼 |
| WCM Investment Management, LLC | 4,636 | $37.7 萬 | 0.00% | +1,614+53.4% | 加碼 |
| Raymond James Trust N.A. | 4,832 | $39.3 萬 | 0.01% | −68−1.4% | 減碼 |
| Fort, L.P. | 4,916 | $39.9 萬 | 0.13% | −2,969−37.7% | 減碼 |
| Hardy Reed LLC | 4,961 | $40.3 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,193 | $42.3 萬 | 0.00% | +5,193 | 新進 |
| Citadel Advisors LLC | 5,636 | $45.8 萬 | 0.00% | +2,197+63.9% | 加碼 |
| Qube Research & Technologies Ltd | 5,674 | $46.1 萬 | 0.01% | −3,484−38.0% | 減碼 |
| Barclays PLC | 6,294 | $51.1 萬 | 0.00% | +4,711+297.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,400 | $52.1 萬 | 0.01% | +6,400 | 新進 |
| HSBC Holdings PLC | 7,462 | $60.4 萬 | 0.00% | −1,135−13.2% | 減碼 |
| Pictet Asset Management SA | 7,512 | $61.1 萬 | 0.00% | +7,512 | 新進 |
| Commerce Bank | 7,765 | $63.1 萬 | 0.00% | −595−7.1% | 減碼 |
| Sheets Smith Wealth Management | 7,922 | $64.4 萬 | 0.09% | −281−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,944 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,029 | $65.2 萬 | 0.00% | +4,000+99.3% | 加碼 |
| Truist Financial Corp | 8,088 | $65.7 萬 | 0.00% | −745−8.4% | 減碼 |
| Colony Group LLC | 8,082 | $65.7 萬 | 0.01% | +375+4.9% | 加碼 |
| Yorktown Management & Research Co Inc | 8,200 | $66.6 萬 | 0.50% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,375 | $68.1 萬 | 0.02% | +451+5.7% | 加碼 |
| Claret Asset Management Corp | 8,487 | $69.0 萬 | 0.12% | +332+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,603 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,938 | $72.7 萬 | 0.02% | −383−4.1% | 減碼 |
| LPL Financial LLC | 8,954 | $72.8 萬 | 0.00% | +550+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,981 | $72.9 萬 | 0.00% | +1,773+24.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 8,995 | $73.1 萬 | 0.04% | +80+0.9% | 加碼 |
| Wells Fargo & Company | 9,277 | $75.4 萬 | 0.00% | −2,341−20.1% | 減碼 |
| Prudential PLC | 9,364 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 9,557 | $77.7 萬 | 0.02% | −716−7.0% | 減碼 |
| SEI Investments Co | 10,175 | $81.1 萬 | 0.00% | +158+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,449 | $84.9 萬 | 0.00% | +141+1.4% | 加碼 |
| Glenmede Trust Co NA | 11,094 | $90.1 萬 | 0.00% | −105−0.9% | 減碼 |
| Pendal Group Limited | 11,602 | $94.3 萬 | 0.01% | +503+4.5% | 加碼 |
| Capital Asset Advisory Services LLC | 11,758 | $95.5 萬 | 0.11% | +3,814+48.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,110 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,654 | $102.8 萬 | 0.01% | −1,793−12.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,860 | $104.7 萬 | 0.18% | 00.0% | 不變 |
| Stephens Inc | 13,672 | $111.1 萬 | 0.02% | +128+0.9% | 加碼 |
| Natixis Advisors, L.P. | 13,680 | $111.2 萬 | 0.00% | +154+1.1% | 加碼 |
| Great West Life Assurance Co | 14,472 | $118.2 萬 | 0.00% | +1,303+9.9% | 加碼 |
| Balyasny Asset Management LLC | 16,251 | $132.2 萬 | 0.01% | +16,251 | 新進 |
| US Bancorp | 16,348 | $132.9 萬 | 0.00% | −425−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,400 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,801 | $152.8 萬 | 0.00% | +1,157+6.6% | 加碼 |
| Henry James International Management, Inc. | 19,515 | $158.6 萬 | 0.50% | +570+3.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 24,726 | $200.9 萬 | 0.18% | +10.0% | 加碼 |
| Marshall Wace, LLP | 25,012 | $203.6 萬 | 0.01% | +5,904+30.9% | 加碼 |
| Kames Capital plc | 25,518 | $207.0 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 28,593 | $232.3 萬 | 0.02% | −2,123−6.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 31,069 | $252.7 萬 | 0.33% | +1,448+4.9% | 加碼 |