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。
2023 年第 2 季 13F 持有人
Descartes Systems Group Inc 在 2023/6/30 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
- 259
- 較 2023 年第 1 季 +2 家
- 持有股數
- 6,635 萬
- 較 2023 年第 1 季 +27.8 萬 (+0.4%)
- 總市值
- $53.4 億
- 較 2023 年第 1 季 −$6,633 萬 (−1.2%)
- 新進機構
- 30
- 另有 98 家加碼
- 清倉機構
- 28
- 另有 95 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 12,074 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,168 | $97.5 萬 | 0.01% | +12,168 | 新進 |
| CIBC Private Wealth Group, LLC | 12,374 | $99.1 萬 | 0.00% | +50+0.4% | 加碼 |
| Quantbot Technologies LP | 12,559 | $100.6 萬 | 0.07% | +7,255+136.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,893 | $103.3 萬 | 0.02% | −53−0.4% | 減碼 |
| Credential Qtrade Securities Inc. | 13,162 | $105.4 萬 | 0.07% | −146−1.1% | 減碼 |
| Vontobel Holding Ltd. | 13,277 | $106.3 萬 | 0.01% | +666+5.3% | 加碼 |
| Wells Fargo & Company | 13,789 | $110.5 萬 | 0.00% | −4,646−25.2% | 減碼 |
| Ativo Capital Management LLC | 13,970 | $111.9 萬 | 1.18% | +13,970 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,793 | $118.6 萬 | 0.01% | −29,432−66.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,700 | $125.8 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 15,707 | $126.0 萬 | 0.00% | +11,377+262.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,001 | $127.9 萬 | 0.01% | −279−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,075 | $128.8 萬 | 0.01% | +2,832+21.4% | 加碼 |
| Wellington Management Group LLP | 16,080 | $129.0 萬 | 0.00% | +486+3.1% | 加碼 |
| Stephens Inc | 16,210 | $129.9 萬 | 0.02% | −1,202−6.9% | 減碼 |
| Stifel Financial Corp | 16,616 | $133.1 萬 | 0.00% | +661+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 17,600 | $141.0 萬 | 0.01% | +14,368+444.6% | 加碼 |
| Macquarie Group Ltd | 17,668 | $141.5 萬 | 0.00% | +17,668 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 17,742 | $142.1 萬 | 0.03% | +17,742 | 新進 |
| Korea Investment CORP | 18,048 | $144.7 萬 | 0.00% | −3,299−15.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 19,066 | $152.7 萬 | 0.02% | +2,658+16.2% | 加碼 |
| LRT Capital Management, LLC | 19,800 | $155.3 萬 | 1.14% | −5,299−21.1% | 減碼 |
| Colony Group LLC | 20,702 | $165.8 萬 | 0.02% | +40+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 21,093 | $169.0 萬 | 0.01% | +21,093 | 新進 |
| Natixis Advisors, L.P. | 21,297 | $170.6 萬 | 0.01% | −1,167−5.2% | 減碼 |
| ClariVest Asset Management LLC | 21,542 | $172.5 萬 | 0.09% | −4,404−17.0% | 減碼 |
| First Growth Investment Manager LP | 21,750 | $174.2 萬 | 3.00% | +21,750 | 新進 |
| Kennedy Capital Management, Inc. | 22,298 | $178.6 萬 | 0.04% | +22,298 | 新進 |
| Segall Bryant & Hamill, LLC | 22,579 | $180.9 萬 | 0.02% | +22,579 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,900 | $199.5 萬 | 0.00% | +24,900 | 新進 |
| State of Wisconsin Investment Board | 25,500 | $204.5 萬 | 0.01% | −8,400−24.8% | 減碼 |
| Kames Capital plc | 26,312 | $210.5 萬 | 0.03% | −731−2.7% | 減碼 |
| HSBC Holdings PLC | 27,828 | $223.1 萬 | 0.00% | −18,174−39.5% | 減碼 |
| Scotia Capital Inc. | 28,257 | $225.8 萬 | 0.02% | +2,731+10.7% | 加碼 |
| Acadian Asset Management LLC | 28,200 | $226.1 萬 | 0.01% | +28,200 | 新進 |
| Ostrum Asset Management | 28,687 | $230.1 萬 | 0.19% | +27,904+3,563.7% | 加碼 |
| State of Tennessee, Treasury Department | 30,993 | $248.6 萬 | 0.01% | +30,993 | 新進 |
| Pictet Asset Management SA | 32,094 | $257.4 萬 | 0.00% | +2,588+8.8% | 加碼 |
| Tobam | 33,878 | $271.6 萬 | 0.20% | −35,112−50.9% | 減碼 |
| Amundi | 36,981 | $292.2 萬 | 0.00% | −5,568−13.1% | 減碼 |
| Great West Life Assurance Co | 37,070 | $298.4 萬 | 0.01% | +4,768+14.8% | 加碼 |
| New York State Common Retirement Fund | 38,045 | $304.8 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 38,934 | $311.9 萬 | 0.14% | −12,952−25.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 39,290 | $314.8 萬 | 0.21% | +3,565+10.0% | 加碼 |
| SEI Investments Co | 39,325 | $315.0 萬 | 0.01% | +4,284+12.2% | 加碼 |
| Andra AP-fonden | 29,700 | $315.2 萬 | 0.08% | +16,000+116.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 40,400 | $324.0 萬 | 0.03% | +40,400 | 新進 |
| Argent Capital Management LLC | 40,450 | $324.0 萬 | 0.11% | +976+2.5% | 加碼 |
| Aubrey Capital Management Ltd | 40,500 | $324.4 萬 | 2.13% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 46,726 | $374.2 萬 | 0.04% | +1,266+2.8% | 加碼 |
| Royce & Associates LP | 48,457 | $388.2 萬 | 0.04% | −7,936−14.1% | 減碼 |
| STRS Ohio | 50,000 | $400.5 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 38,488 | $407.4 萬 | 0.04% | +1,605+4.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 53,881 | $431.6 萬 | 0.45% | −725−1.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 54,628 | $438.1 萬 | 0.07% | +56+0.1% | 加碼 |
| Redwood Investments, LLC | 59,225 | $474.5 萬 | 0.58% | +13,424+29.3% | 加碼 |
| Canoe Financial LP | 59,577 | $477.4 萬 | 0.10% | +11,386+23.6% | 加碼 |
| Centaurus Financial, Inc. | 60,145 | $481.8 萬 | 0.42% | −8,300−12.1% | 減碼 |
| Millennium Management LLC | 68,211 | $546.4 萬 | 0.01% | +57,197+519.3% | 加碼 |
| NBW Capital LLC | 68,342 | $547.8 萬 | 1.28% | −12,826−15.8% | 減碼 |
| Quadrature Capital Ltd | 69,200 | $554.1 萬 | 0.12% | +25,500+58.4% | 加碼 |
| Maryland State Retirement & Pension System | 69,206 | $554.6 萬 | 0.12% | +69,206 | 新進 |
| Oak Ridge Investments LLC | 69,761 | $558.9 萬 | 0.69% | −1,963−2.7% | 減碼 |
| Thematics Asset Management | 71,770 | $574.9 萬 | 0.28% | 00.0% | 不變 |
| Cumberland Partners Ltd | 72,700 | $583.0 萬 | 0.53% | 00.0% | 不變 |
| M&G Investment Management Ltd | 75,473 | $603.8 萬 | 0.04% | +75,473 | 新進 |
| Cidel Asset Management Inc | 79,651 | $638.8 萬 | 0.29% | +79,651 | 新進 |
| Envestnet Asset Management Inc | 80,246 | $642.9 萬 | 0.00% | +14,377+21.8% | 加碼 |
| CIBC World Markets Inc. | 81,330 | $652.1 萬 | 0.02% | +1,203+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 84,576 | $677.5 萬 | 0.00% | +32,918+63.7% | 加碼 |
| Nicholas Investment Partners, LP | 84,857 | $679.8 萬 | 0.46% | 00.0% | 不變 |
| CIBC Asset Management Inc | 87,474 | $701.2 萬 | 0.03% | +405+0.5% | 加碼 |
| Toronto Dominion Bank | 79,666 | $718.7 萬 | 0.01% | +31,029+63.8% | 加碼 |
| RE Advisers Corp | 95,570 | $765.6 萬 | 0.20% | −6,200−6.1% | 減碼 |
| Guardian Capital LP | 97,573 | $782.5 萬 | 0.25% | −34,095−25.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 102,950 | $824.7 萬 | 0.06% | −2,918−2.8% | 減碼 |
| Raymond James & Associates | 104,047 | $833.5 萬 | 0.01% | −2,879−2.7% | 減碼 |
| Hillsdale Investment Management Inc. | 104,700 | $838.7 萬 | 0.77% | +1,700+1.7% | 加碼 |
| Bessemer Group Inc | 117,966 | $944.9 萬 | 0.02% | −92,913−44.1% | 減碼 |
| Nicholas Company, Inc. | 120,410 | $964.6 萬 | 0.18% | −550.0% | 減碼 |
| Scout Investments, Inc. | 123,703 | $966.2 萬 | 0.20% | −3,738−2.9% | 減碼 |
| Alberta Investment Management Corp | 126,787 | $1,017 萬 | 0.10% | −64,000−33.5% | 減碼 |
| Citadel Advisors LLC | 133,770 | $1,072 萬 | 0.01% | +71,820+115.9% | 加碼 |
| Fenimore Asset Management Inc | 134,592 | $1,078 萬 | 0.27% | +76+0.1% | 加碼 |
| Bank of New York Mellon Corp | 142,190 | $1,139 萬 | 0.00% | −711−0.5% | 減碼 |
| Deutsche Bank AG | 145,317 | $1,164 萬 | 0.01% | +10,265+7.6% | 加碼 |
| DF Dent & Co Inc | 146,657 | $1,175 萬 | 0.16% | −2,024−1.4% | 減碼 |
| Triasima Portfolio Management inc. | 120,120 | $1,275 萬 | 0.81% | −174,195−59.2% | 減碼 |
| FIL Ltd | 165,000 | $1,322 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 171,139 | $1,373 萬 | 0.01% | −38,339−18.3% | 減碼 |
| Two Sigma Advisers, LP | 180,500 | $1,446 萬 | 0.04% | +50,500+38.8% | 加碼 |
| Agf Management Ltd | 186,018 | $1,490 萬 | 0.11% | +19,848+11.9% | 加碼 |
| Public Sector Pension Investment Board | 187,236 | $1,502 萬 | 0.11% | +4,858+2.7% | 加碼 |
| Alliancebernstein L.P. | 194,985 | $1,562 萬 | 0.01% | +50,441+34.9% | 加碼 |
| Russell Investments Group, Ltd. | 196,828 | $1,578 萬 | 0.03% | +85,080+76.1% | 加碼 |
| Northern Trust Corp | 202,302 | $1,621 萬 | 0.00% | −30,443−13.1% | 減碼 |
| JPMorgan Chase & Co | 212,582 | $1,703 萬 | 0.00% | +36,114+20.5% | 加碼 |
| Two Sigma Investments, LP | 222,575 | $1,783 萬 | 0.05% | +21,683+10.8% | 加碼 |
| Putnam Investments LLC | 232,860 | $1,865 萬 | 0.03% | +20,691+9.8% | 加碼 |