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。
2022 年第 3 季 13F 持有人
Descartes Systems Group Inc 在 2022/9/30 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
- 225
- 較 2022 年第 2 季 +10 家
- 持有股數
- 6,941 萬
- 較 2022 年第 2 季 +131.0 萬 (+1.9%)
- 總市值
- $44.3 億
- 較 2022 年第 2 季 +$1.73 億 (+4.1%)
- 新進機構
- 27
- 另有 88 家加碼
- 清倉機構
- 17
- 另有 77 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group LLC | 16,486 | $104.7 萬 | 0.02% | +4,442+36.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,690 | $106.5 萬 | 0.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 16,869 | $107.8 萬 | 0.01% | −609−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,600 | $111.7 萬 | 0.02% | +17,600 | 新進 |
| AtonRa Partners | 17,845 | $113.2 萬 | 1.11% | +53+0.3% | 加碼 |
| LRT Capital Management, LLC | 17,827 | $113.3 萬 | 0.77% | +8,935+100.5% | 加碼 |
| Natixis Advisors, L.P. | 17,867 | $113.5 萬 | 0.00% | +789+4.6% | 加碼 |
| Stifel Financial Corp | 18,474 | $117.3 萬 | 0.00% | −455−2.4% | 減碼 |
| Kames Capital plc | 21,249 | $135.4 萬 | 0.03% | −1,316−5.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,403 | $136.0 萬 | 0.03% | +1,645+8.3% | 加碼 |
| Tobam | 21,290 | $136.0 萬 | 0.10% | +5,735+36.9% | 加碼 |
| UBS Group AG | 22,766 | $144.7 萬 | 0.00% | +8,319+57.6% | 加碼 |
| Allianz Asset Management GmbH | 24,739 | $157.9 萬 | 0.00% | −51,433−67.5% | 減碼 |
| LMR Partners LLP | 25,129 | $159.4 萬 | 0.04% | +14,707+141.1% | 加碼 |
| Scotia Capital Inc. | 25,190 | $160.0 萬 | 0.01% | −631−2.4% | 減碼 |
| ClariVest Asset Management LLC | 26,078 | $165.7 萬 | 0.08% | −7,536−22.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 26,400 | $167.7 萬 | 0.67% | +26,400 | 新進 |
| Reynders McVeigh Capital Management, LLC | 31,683 | $201.3 萬 | 0.16% | +1,888+6.3% | 加碼 |
| SEI Investments Co | 34,176 | $217.1 萬 | 0.00% | +13,090+62.1% | 加碼 |
| Bishop Rock Capital, L.P. | 35,938 | $228.3 萬 | 1.58% | −5,611−13.5% | 減碼 |
| New York State Common Retirement Fund | 38,045 | $241.7 萬 | 0.00% | +134+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 44,815 | $284.7 萬 | 0.00% | +2,114+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,300 | $287.3 萬 | 0.01% | −24,200−34.8% | 減碼 |
| Baird Financial Group, Inc. | 45,758 | $290.7 萬 | 0.01% | −5,783−11.2% | 減碼 |
| Balyasny Asset Management LLC | 47,871 | $303.9 萬 | 0.01% | +47,871 | 新進 |
| Marshall Wace, LLP | 48,565 | $308.4 萬 | 0.01% | +37,941+357.1% | 加碼 |
| STRS Ohio | 50,000 | $317.6 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 51,710 | $328.5 萬 | 0.02% | +51,710 | 新進 |
| Toronto Dominion Bank | 52,299 | $332.1 萬 | 0.01% | +392+0.8% | 加碼 |
| TD Waterhouse Canada Inc. | 38,338 | $342.0 萬 | 0.04% | +383+1.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 54,970 | $350.9 萬 | 0.09% | −233−0.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 56,409 | $358.4 萬 | 0.41% | +4,779+9.3% | 加碼 |
| CIBC World Markets Inc. | 57,859 | $367.1 萬 | 0.02% | +19,821+52.1% | 加碼 |
| Deutsche Bank AG | 63,210 | $401.6 萬 | 0.00% | +59,823+1,766.3% | 加碼 |
| Jefferies Group LLC | 65,010 | $413.0 萬 | 0.12% | +65,010 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 68,295 | $433.9 萬 | 0.12% | +63,295+1,265.9% | 加碼 |
| Royce & Associates LP | 68,393 | $434.5 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 71,378 | $453.4 萬 | 0.00% | +176+0.2% | 加碼 |
| Centaurus Financial, Inc. | 72,726 | $462.0 萬 | 0.45% | −311−0.4% | 減碼 |
| Oak Ridge Investments LLC | 76,782 | $487.8 萬 | 0.74% | −81−0.1% | 減碼 |
| Bank of New York Mellon Corp | 77,326 | $491.2 萬 | 0.00% | −12,954−14.3% | 減碼 |
| British Columbia Investment Management Corp | 78,681 | $498.9 萬 | 0.06% | −33,628−29.9% | 減碼 |
| NBW Capital LLC | 81,082 | $514.4 萬 | 1.38% | +450+0.6% | 加碼 |
| CIBC Asset Management Inc | 88,657 | $565.3 萬 | 0.03% | −4,283−4.6% | 減碼 |
| Nicholas Investment Partners, LP | 89,402 | $568.0 萬 | 0.53% | +3,567+4.2% | 加碼 |
| Cumberland Partners Ltd | 93,714 | $597.8 萬 | 0.63% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 97,776 | $621.2 萬 | 0.05% | −2,235−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 100,246 | $637.9 萬 | 0.01% | +10,236+11.4% | 加碼 |
| RE Advisers Corp | 101,770 | $646.5 萬 | 0.20% | 00.0% | 不變 |
| Raymond James & Associates | 109,641 | $696.5 萬 | 0.01% | +549+0.5% | 加碼 |
| Man Group plc | 111,951 | $714.7 萬 | 0.03% | – | – |
| Geode Capital Management, LLC | 116,941 | $762.9 萬 | 0.00% | +7,803+7.1% | 加碼 |
| Nicholas Company, Inc. | 120,445 | $765.2 萬 | 0.18% | −150.0% | 減碼 |
| Two Sigma Investments, LP | 121,797 | $773.8 萬 | 0.03% | −124,838−50.6% | 減碼 |
| Blair William & Co | 122,120 | $775.8 萬 | 0.04% | +75,042+159.4% | 加碼 |
| Canada Pension Plan Investment Board | 124,450 | $794.4 萬 | 0.01% | +109,550+735.2% | 加碼 |
| National Bank of Canada | 128,217 | $817.3 萬 | 0.05% | +7,562+6.3% | 加碼 |
| Two Sigma Advisers, LP | 129,600 | $823.3 萬 | 0.02% | −64,000−33.1% | 減碼 |
| Fenimore Asset Management Inc | 134,832 | $856.6 萬 | 0.25% | +1,935+1.5% | 加碼 |
| Alberta Investment Management Corp | 137,687 | $878.9 萬 | 0.07% | +11,200+8.9% | 加碼 |
| Scout Investments, Inc. | 138,926 | $882.6 萬 | 0.18% | −12,316−8.1% | 減碼 |
| DF Dent & Co Inc | 140,820 | $894.6 萬 | 0.14% | −950−0.7% | 減碼 |
| Guardian Capital LP | 151,013 | $964.0 萬 | 0.33% | −38,869−20.5% | 減碼 |
| FIL Ltd | 165,000 | $1,048 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 168,537 | $1,071 萬 | 0.03% | +9,096+5.7% | 加碼 |
| Stephens Investment Management Group LLC | 177,807 | $1,130 萬 | 0.21% | +10,830+6.5% | 加碼 |
| JPMorgan Chase & Co | 184,529 | $1,172 萬 | 0.00% | −53,070−22.3% | 減碼 |
| Putnam Investments LLC | 185,649 | $1,179 萬 | 0.02% | +143,196+337.3% | 加碼 |
| Agf Investments Inc. | 194,557 | $1,235 萬 | 0.12% | +61,661+46.4% | 加碼 |
| Bessemer Group Inc | 196,730 | $1,250 萬 | 0.03% | +63,655+47.8% | 加碼 |
| Swiss National Bank | 202,400 | $1,296 萬 | 0.01% | +1,500+0.7% | 加碼 |
| Public Sector Pension Investment Board | 210,282 | $1,342 萬 | 0.12% | +1,087+0.5% | 加碼 |
| Legal & General Group Plc | 210,930 | $1,346 萬 | 0.01% | +85,472+68.1% | 加碼 |
| Northern Trust Corp | 222,165 | $1,411 萬 | 0.00% | −5,642−2.5% | 減碼 |
| Jane Street Group, LLC | 223,493 | $1,420 萬 | 0.03% | +212,283+1,893.7% | 加碼 |
| Renaissance Technologies LLC | 224,042 | $1,423 萬 | 0.02% | −166,258−42.6% | 減碼 |
| Millennium Management LLC | 234,721 | $1,491 萬 | 0.02% | −8,285−3.4% | 減碼 |
| Triasima Portfolio Management inc. | 238,358 | $1,512 萬 | 1.23% | +470+0.2% | 加碼 |
| Comerica Bank | 229,473 | $1,523 萬 | 0.13% | 00.0% | 不變 |
| BlackRock Inc. | 272,103 | $1,729 萬 | 0.00% | +25,835+10.5% | 加碼 |
| Aperture Investors, LLC | 281,742 | $1,787 萬 | 2.93% | +281,742 | 新進 |
| Bank of Nova Scotia | 286,562 | $1,820 萬 | 0.06% | −7,580−2.6% | 減碼 |
| American Century Companies Inc | 292,978 | $1,860 萬 | 0.02% | +100,697+52.4% | 加碼 |
| Premier Fund Managers Ltd | 294,000 | $1,887 萬 | 1.41% | +27,100+10.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 306,147 | $1,945 萬 | 0.08% | −6,700−2.1% | 減碼 |
| Herald Investment Management Ltd | 310,000 | $1,965 萬 | 4.85% | 00.0% | 不變 |
| Jennison Associates LLC | 322,487 | $2,049 萬 | 0.02% | +25,605+8.6% | 加碼 |
| Morgan Stanley | 342,689 | $2,177 萬 | 0.00% | +120,768+54.4% | 加碼 |
| Addenda Capital Inc. | 259,619 | $2,277 萬 | 1.04% | −42,525−14.1% | 減碼 |
| Granite Investment Partners, LLC | 380,959 | $2,420 萬 | 1.05% | −3,842−1.0% | 減碼 |
| Summit Creek Advisors LLC | 386,355 | $2,455 萬 | 3.38% | +3,494+0.9% | 加碼 |
| Pembroke Management, LTD | 281,610 | $2,470 萬 | 2.74% | −105,664−27.3% | 減碼 |
| Massachusetts Financial Services Co | 394,361 | $2,505 萬 | 0.01% | −16,583−4.0% | 減碼 |
| 1832 Asset Management L.P. | 426,792 | $2,711 萬 | 0.06% | −6,897−1.6% | 減碼 |
| Principal Financial Group Inc | 450,540 | $2,876 萬 | 0.02% | −19,140−4.1% | 減碼 |
| Neuberger Berman Group LLC | 503,609 | $3,200 萬 | 0.03% | −29,078−5.5% | 減碼 |
| TD Asset Management Inc | 504,282 | $3,233 萬 | 0.04% | +10,837+2.2% | 加碼 |
| Bank of America Corp | 543,229 | $3,451 萬 | 0.00% | +396,563+270.4% | 加碼 |
| Lord, Abbett & Co. LLC | 544,913 | $3,462 萬 | 0.13% | +3,440+0.6% | 加碼 |
| GW&K Investment Management, LLC | 715,199 | $4,544 萬 | 0.50% | −11,568−1.6% | 減碼 |