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 4 季 13F 持有人
Descartes Systems Group Inc 在 2021/12/31 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
- 222
- 較 2021 年第 3 季 +20 家
- 持有股數
- 6,356 萬
- 較 2021 年第 3 季 −413.5 萬 (−6.1%)
- 總市值
- $52.5 億
- 較 2021 年第 3 季 −$2.84 億 (−5.1%)
- 新進機構
- 29
- 另有 91 家加碼
- 清倉機構
- 9
- 另有 76 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 18 | $1,000 | 0.00% | +18 | 新進 |
| Tower Research Capital LLC (TRC) | 20 | $2,000 | 0.00% | −272−93.2% | 減碼 |
| Signaturefd, LLC | 25 | $2,000 | 0.00% | −1−3.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 35 | $3,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 40 | $3,000 | 0.00% | +18+81.8% | 加碼 |
| Huntington National Bank | 46 | $4,000 | 0.00% | +46 | 新進 |
| HM Payson & Co | 74 | $6,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 74 | $6,000 | 0.00% | +63+572.7% | 加碼 |
| Whittier Trust Co | 100 | $8,000 | 0.00% | −900−90.0% | 減碼 |
| FMR LLC | 99 | $8,000 | 0.00% | −14−12.4% | 減碼 |
| Private Capital Group, LLC | 109 | $9,000 | 0.00% | +101+1,262.5% | 加碼 |
| Captrust Financial Advisors | 120 | $1.00 萬 | 0.00% | −5−4.0% | 減碼 |
| CWM, LLC | 122 | $1.00 萬 | 0.00% | +122 | 新進 |
| Investment Research & Advisory Group, Inc. | 132 | $1.10 萬 | 0.01% | +132 | 新進 |
| Parkside Financial Bank & Trust | 140 | $1.20 萬 | 0.00% | +140 | 新進 |
| Koshinski Asset Management, Inc. | 208 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| New Century Advisors, LLC | 239 | $2.00 萬 | 0.02% | +239 | 新進 |
| Sageworth Trust Co | 307 | $2.50 萬 | 0.00% | −1,022−76.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 384 | $3.16 萬 | 0.00% | +214+125.9% | 加碼 |
| Amundi | 461 | $3.30 萬 | 0.00% | −248−35.0% | 減碼 |
| Assetmark, Inc | 525 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 579 | $4.70 萬 | 0.00% | −2−0.3% | 減碼 |
| Harbor Investment Advisory, LLC | 714 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 752 | $6.20 萬 | 0.00% | −8,525−91.9% | 減碼 |
| Sageworth Trust Co of South Dakota | 1,019 | $8.40 萬 | 0.13% | +1,019 | 新進 |
| Lazard Asset Management LLC | 1,039 | $8.50 萬 | 0.00% | +589+130.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,035 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,058 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,079 | $8.90 萬 | 0.08% | +1,079 | 新進 |
| Citigroup Inc | 1,199 | $9.90 萬 | 0.00% | +1,199 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,300 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,480 | $12.2 萬 | 0.01% | +165+12.5% | 加碼 |
| Exchange Traded Concepts, LLC | 1,655 | $13.7 萬 | 0.00% | +256+18.3% | 加碼 |
| Leonteq Securities AG | 1,347 | $14.1 萬 | 0.01% | −392−22.5% | 減碼 |
| Van Eck Associates Corp | 1,784 | $14.8 萬 | 0.00% | +114+6.8% | 加碼 |
| Fifth Third Bancorp | 2,249 | $18.6 萬 | 0.00% | +298+15.3% | 加碼 |
| Oppenheimer & Co Inc | 2,456 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 2,535 | $21.0 萬 | 0.01% | +2,535 | 新進 |
| HighTower Advisors, LLC | 2,575 | $21.2 萬 | 0.00% | +2,575 | 新進 |
| Ritholtz Wealth Management | 2,612 | $21.6 萬 | 0.01% | +2,612 | 新進 |
| Credential Qtrade Securities Inc. | 2,615 | $21.6 萬 | 0.01% | −133−4.8% | 減碼 |
| Intellectus Partners, LLC | 2,705 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,748 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| LRT Capital Management, LLC | 2,813 | $23.3 萬 | 0.18% | +2,813 | 新進 |
| Deutsche Bank AG | 3,157 | $26.1 萬 | 0.00% | −350−10.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,300 | $27.3 萬 | 0.09% | +400+13.8% | 加碼 |
| Simplex Trading, LLC | 3,381 | $27.9 萬 | 0.01% | +2,981+745.3% | 加碼 |
| We Are One Seven, LLC | 3,487 | $28.8 萬 | 0.03% | +190+5.8% | 加碼 |
| Welch & Forbes LLC | 3,500 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Marco Investment Management LLC | 3,545 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,637 | $30.1 萬 | 0.00% | +590+19.4% | 加碼 |
| Keybank National Association | 3,829 | $31.7 萬 | 0.00% | −495−11.4% | 減碼 |
| Loomis Sayles & Co L P | 4,304 | $35.6 萬 | 0.00% | +4,304 | 新進 |
| Lindenwold Advisors | 4,544 | $37.6 萬 | 0.22% | +4,544 | 新進 |
| First Trust Advisors LP | 4,614 | $38.2 萬 | 0.00% | +4,614 | 新進 |
| First Republic Investment Management, Inc. | 4,693 | $38.8 萬 | 0.00% | +95+2.1% | 加碼 |
| Raymond James Trust N.A. | 4,704 | $38.9 萬 | 0.01% | −128−2.6% | 減碼 |
| Hardy Reed LLC | 4,961 | $41.0 萬 | 0.07% | 00.0% | 不變 |
| Fort, L.P. | 5,208 | $43.1 萬 | 0.14% | +292+5.9% | 加碼 |
| WCM Investment Management, LLC | 5,211 | $43.1 萬 | 0.00% | +575+12.4% | 加碼 |
| Gotham Asset Management, LLC | 5,262 | $43.5 萬 | 0.01% | +1,892+56.1% | 加碼 |
| Acadian Asset Management LLC | 5,330 | $44.0 萬 | 0.00% | −110,200−95.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,787 | $47.6 萬 | 0.01% | +5,787 | 新進 |
| Barclays PLC | 5,964 | $49.3 萬 | 0.00% | −330−5.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,400 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 6,457 | $53.4 萬 | 0.01% | −1,625−20.1% | 減碼 |
| Pictet Asset Management SA | 7,228 | $59.9 萬 | 0.00% | −284−3.8% | 減碼 |
| HSBC Holdings PLC | 7,642 | $63.3 萬 | 0.00% | +180+2.4% | 加碼 |
| Bessemer Group Inc | 7,730 | $63.9 萬 | 0.00% | +7,730 | 新進 |
| Commerce Bank | 7,760 | $64.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Quadrature Capital Ltd | 7,900 | $64.8 萬 | 0.03% | +7,900 | 新進 |
| Sheets Smith Wealth Management | 7,922 | $65.5 萬 | 0.08% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 8,000 | $66.1 萬 | 0.02% | −1,557−16.3% | 減碼 |
| Alliancebernstein L.P. | 8,042 | $66.5 萬 | 0.00% | +13+0.2% | 加碼 |
| Truist Financial Corp | 8,097 | $66.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Yorktown Management & Research Co Inc | 8,200 | $67.8 萬 | 0.46% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,375 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Claret Asset Management Corp | 8,467 | $70.1 萬 | 0.13% | −20−0.2% | 減碼 |
| Stephens Inc | 8,620 | $71.3 萬 | 0.01% | −5,052−37.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,885 | $73.5 萬 | 0.00% | −96−1.1% | 減碼 |
| LPL Financial LLC | 8,991 | $74.3 萬 | 0.00% | +37+0.4% | 加碼 |
| Prudential PLC | 9,048 | $74.9 萬 | 0.01% | −316−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,197 | $76.1 萬 | 0.00% | −1,252−12.0% | 減碼 |
| SEI Investments Co | 10,144 | $81.5 萬 | 0.00% | −31−0.3% | 減碼 |
| Shell Asset Management Co | 10,226 | $84.7 萬 | 0.02% | +1,288+14.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,544 | $87.2 萬 | 0.02% | +6,077+136.0% | 加碼 |
| Pendal Group Limited | 10,656 | $88.2 萬 | 0.01% | −946−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,737 | $88.8 萬 | 0.00% | −5,663−34.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,150 | $92.1 萬 | 0.07% | −1,710−13.3% | 減碼 |
| Glenmede Trust Co NA | 11,239 | $92.9 萬 | 0.00% | +145+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,435 | $94.5 萬 | 0.00% | −675−5.6% | 減碼 |
| Great West Life Assurance Co | 11,968 | $98.5 萬 | 0.00% | −2,504−17.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,248 | $99.9 萬 | 0.00% | +3,645+42.4% | 加碼 |
| Marshall Wace, LLP | 12,180 | $100.7 萬 | 0.00% | −12,832−51.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,621 | $104.4 萬 | 0.01% | −33−0.3% | 減碼 |
| Jane Street Group, LLC | 12,920 | $106.8 萬 | 0.00% | +12,920 | 新進 |
| BNP Paribas Arbitrage, SA | 12,969 | $107.2 萬 | 0.00% | +12,969 | 新進 |
| Qube Research & Technologies Ltd | 13,602 | $112.5 萬 | 0.01% | +7,928+139.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 13,765 | $113.8 萬 | 0.06% | +4,770+53.0% | 加碼 |