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 3 季 13F 持有人
Descartes Systems Group Inc 在 2023/9/30 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
- 256
- 較 2023 年第 2 季 +1 家
- 持有股數
- 6,631 萬
- 較 2023 年第 2 季 +4.61 萬 (+0.1%)
- 總市值
- $49.2 億
- 較 2023 年第 2 季 −$4.17 億 (−7.8%)
- 新進機構
- 20
- 另有 95 家加碼
- 清倉機構
- 19
- 另有 106 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 11,749 | $86.2 萬 | 0.00% | +1,934+19.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,882 | $87.2 萬 | 0.01% | +11,882 | 新進 |
| Glenmede Trust Co NA | 11,965 | $87.8 萬 | 0.01% | −109−0.9% | 減碼 |
| Quantbot Technologies LP | 12,532 | $92.0 萬 | 0.06% | −27−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,644 | $92.8 萬 | 0.00% | +2,152+20.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,778 | $93.8 萬 | 0.01% | −115−0.9% | 減碼 |
| Credential Qtrade Securities Inc. | 13,102 | $96.2 萬 | 0.06% | −60−0.5% | 減碼 |
| HSBC Holdings PLC | 13,142 | $96.5 萬 | 0.00% | −14,686−52.8% | 減碼 |
| LRT Capital Management, LLC | 13,777 | $101.1 萬 | 0.70% | −6,023−30.4% | 減碼 |
| Ativo Capital Management LLC | 13,871 | $101.8 萬 | 1.15% | −99−0.7% | 減碼 |
| Marshall Wace, LLP | 14,198 | $104.2 萬 | 0.00% | +9,907+230.9% | 加碼 |
| Jane Street Group, LLC | 14,599 | $107.1 萬 | 0.00% | +14,599 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,850 | $109.5 萬 | 0.00% | +57+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,702 | $115.3 萬 | 0.01% | −299−1.9% | 減碼 |
| Stephens Inc | 16,072 | $117.9 萬 | 0.02% | −138−0.9% | 減碼 |
| Macquarie Group Ltd | 16,906 | $124.1 萬 | 0.00% | −762−4.3% | 減碼 |
| Stifel Financial Corp | 16,960 | $124.5 萬 | 0.00% | +344+2.1% | 加碼 |
| Acadian Asset Management LLC | 17,300 | $127.5 萬 | 0.01% | −10,900−38.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,630 | $129.4 萬 | 0.01% | −1,436−7.5% | 減碼 |
| Citigroup Inc | 18,179 | $134.0 萬 | 0.00% | +2,472+15.7% | 加碼 |
| State of Tennessee, Treasury Department | 18,266 | $134.7 萬 | 0.01% | −12,727−41.1% | 減碼 |
| Korea Investment CORP | 18,480 | $136.3 萬 | 0.00% | +432+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,148 | $140.5 萬 | 0.00% | +14,014+273.0% | 加碼 |
| Wellington Management Group LLP | 19,907 | $146.8 萬 | 0.00% | +3,827+23.8% | 加碼 |
| Trexquant Investment LP | 20,420 | $149.8 萬 | 0.04% | +20,420 | 新進 |
| Colony Group LLC | 21,030 | $154.3 萬 | 0.02% | +328+1.6% | 加碼 |
| Natixis Advisors, L.P. | 23,363 | $171.4 萬 | 0.01% | +2,066+9.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,600 | $195.2 萬 | 0.01% | +10,525+65.5% | 加碼 |
| State of Wisconsin Investment Board | 27,400 | $202.0 萬 | 0.01% | +1,900+7.5% | 加碼 |
| Ostrum Asset Management | 28,956 | $213.5 萬 | 0.20% | +269+0.9% | 加碼 |
| Granahan Investment Management Inc | 30,078 | $220.7 萬 | 0.08% | +30,078 | 新進 |
| Scotia Capital Inc. | 32,493 | $237.9 萬 | 0.02% | +4,236+15.0% | 加碼 |
| Argent Capital Management LLC | 34,141 | $250.5 萬 | 0.09% | −6,309−15.6% | 減碼 |
| Pictet Asset Management Holding SA | 35,455 | $261.4 萬 | 0.00% | +35,455 | 新進 |
| Dynamo Internacional Gestao de Recursos Ltda. | 36,700 | $269.3 萬 | 0.29% | +36,700 | 新進 |
| Qube Research & Technologies Ltd | 36,872 | $270.6 萬 | 0.01% | +15,779+74.8% | 加碼 |
| New York State Common Retirement Fund | 37,108 | $272.3 萬 | 0.00% | −937−2.5% | 減碼 |
| Great West Life Assurance Co | 37,422 | $275.2 萬 | 0.01% | +352+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 37,522 | $275.3 萬 | 0.07% | +15,224+68.3% | 加碼 |
| Independent Advisor Alliance | 38,934 | $285.7 萬 | 0.13% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 40,193 | $296.4 萬 | 0.04% | −14,435−26.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 40,400 | $297.9 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 42,441 | $312.6 萬 | 0.01% | +42,441 | 新進 |
| Reynders McVeigh Capital Management, LLC | 42,789 | $314.0 萬 | 0.22% | +3,499+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,200 | $317.2 萬 | 0.01% | +34,900+420.5% | 加碼 |
| Amundi | 46,956 | $346.3 萬 | 0.00% | +9,975+27.0% | 加碼 |
| British Columbia Investment Management Corp | 47,190 | $346.3 萬 | 0.03% | +464+1.0% | 加碼 |
| Oak Ridge Investments LLC | 47,505 | $348.6 萬 | 0.44% | −22,256−31.9% | 減碼 |
| Allianz Asset Management GmbH | 47,448 | $349.9 萬 | 0.01% | −20,934−30.6% | 減碼 |
| TD Waterhouse Canada Inc. | 35,884 | $355.3 萬 | 0.04% | −2,604−6.8% | 減碼 |
| Royce & Associates LP | 48,457 | $355.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 51,359 | $376.9 萬 | 0.45% | −2,522−4.7% | 減碼 |
| Centaurus Financial, Inc. | 59,180 | $434.5 萬 | 0.38% | −965−1.6% | 減碼 |
| SEI Investments Co | 60,846 | $446.5 萬 | 0.01% | +21,521+54.7% | 加碼 |
| Canoe Financial LP | 61,249 | $449.5 萬 | 0.13% | +1,672+2.8% | 加碼 |
| Redwood Investments, LLC | 61,224 | $449.7 萬 | 0.61% | +1,999+3.4% | 加碼 |
| Agf Management Ltd | 64,651 | $474.5 萬 | 0.03% | −121,367−65.2% | 減碼 |
| Vontobel Holding Ltd. | 66,129 | $485.3 萬 | 0.04% | +52,852+398.1% | 加碼 |
| CIBC World Markets Inc. | 66,532 | $488.5 萬 | 0.02% | −14,798−18.2% | 減碼 |
| NBW Capital LLC | 68,963 | $506.4 萬 | 1.24% | +621+0.9% | 加碼 |
| Thematics Asset Management | 70,169 | $514.9 萬 | 0.25% | −1,601−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 70,561 | $518.1 萬 | 0.12% | +1,355+2.0% | 加碼 |
| Guardian Capital LP | 71,077 | $524.1 萬 | 0.20% | −26,496−27.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,719 | $526.3 萬 | 0.01% | +46,819+188.0% | 加碼 |
| Cumberland Partners Ltd | 72,700 | $536.1 萬 | 0.52% | 00.0% | 不變 |
| Deutsche Bank AG | 79,332 | $582.1 萬 | 0.00% | −65,985−45.4% | 減碼 |
| Nicholas Investment Partners, LP | 82,713 | $606.9 萬 | 0.45% | −2,144−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 88,705 | $650.9 萬 | 0.00% | +4,129+4.9% | 加碼 |
| STRS Ohio | 90,000 | $660.4 萬 | 0.03% | +40,000+80.0% | 加碼 |
| CIBC Asset Management Inc | 90,404 | $665.6 萬 | 0.03% | +2,930+3.3% | 加碼 |
| Cidel Asset Management Inc | 90,487 | $667.2 萬 | 0.33% | +10,836+13.6% | 加碼 |
| RE Advisers Corp | 95,570 | $701.3 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 101,909 | $747.8 萬 | 0.01% | −31,861−23.8% | 減碼 |
| Raymond James & Associates | 102,423 | $751.6 萬 | 0.01% | −1,624−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 105,077 | $771.1 萬 | 0.06% | +2,127+2.1% | 加碼 |
| Toronto Dominion Bank | 109,676 | $804.8 萬 | 0.01% | +30,010+37.7% | 加碼 |
| Scout Investments, Inc. | 120,208 | $874.4 萬 | 0.20% | −3,495−2.8% | 減碼 |
| Nicholas Company, Inc. | 120,410 | $883.6 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 122,418 | $898.4 萬 | 0.00% | +42,172+52.6% | 加碼 |
| Bessemer Group Inc | 123,291 | $904.6 萬 | 0.02% | +5,325+4.5% | 加碼 |
| Alberta Investment Management Corp | 126,787 | $934.9 萬 | 0.10% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 134,647 | $988.0 萬 | 0.26% | +550.0% | 加碼 |
| Quadrature Capital Ltd | 137,300 | $1,015 萬 | 0.21% | +68,100+98.4% | 加碼 |
| Bank of New York Mellon Corp | 142,506 | $1,046 萬 | 0.00% | +316+0.2% | 加碼 |
| JPMorgan Chase & Co | 143,186 | $1,051 萬 | 0.00% | −69,396−32.6% | 減碼 |
| DF Dent & Co Inc | 145,450 | $1,067 萬 | 0.16% | −1,207−0.8% | 減碼 |
| American Century Companies Inc | 155,650 | $1,142 萬 | 0.01% | −101,770−39.5% | 減碼 |
| National Bank of Canada | 159,800 | $1,158 萬 | 0.02% | −162,406−50.4% | 減碼 |
| Two Sigma Advisers, LP | 160,300 | $1,176 萬 | 0.03% | −20,200−11.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 171,203 | $1,260 萬 | 0.01% | +640.0% | 加碼 |
| FIL Ltd | 174,834 | $1,283 萬 | 0.02% | +9,834+6.0% | 加碼 |
| Public Sector Pension Investment Board | 183,659 | $1,354 萬 | 0.10% | −3,577−1.9% | 減碼 |
| Two Sigma Investments, LP | 184,999 | $1,358 萬 | 0.04% | −37,576−16.9% | 減碼 |
| Alliancebernstein L.P. | 190,367 | $1,397 萬 | 0.01% | −4,618−2.4% | 減碼 |
| Northern Trust Corp | 196,058 | $1,439 萬 | 0.00% | −6,244−3.1% | 減碼 |
| Millennium Management LLC | 205,679 | $1,509 萬 | 0.02% | +137,468+201.5% | 加碼 |
| Russell Investments Group, Ltd. | 221,099 | $1,629 萬 | 0.03% | +24,271+12.3% | 加碼 |
| Putnam Investments LLC | 241,573 | $1,773 萬 | 0.03% | +8,713+3.7% | 加碼 |
| 1832 Asset Management L.P. | 247,286 | $1,815 萬 | 0.04% | −14,701−5.6% | 減碼 |
| Stephens Investment Management Group LLC | 252,925 | $1,856 萬 | 0.30% | −291−0.1% | 減碼 |