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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 259,147 | $1,902 萬 | 0.08% | −15,000−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 258,000 | $1,902 萬 | 0.03% | +17,370+7.2% | 加碼 |
| Herald Investment Management Ltd | 260,000 | $1,908 萬 | 4.06% | −20,000−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 260,878 | $1,914 萬 | 0.10% | +1,690+0.7% | 加碼 |
| Pembroke Management, LTD | 194,668 | $1,941 萬 | 2.65% | −31,776−14.0% | 減碼 |
| Bank of America Corp | 275,693 | $2,023 萬 | 0.00% | −140,186−33.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 276,745 | $2,031 萬 | 0.23% | +254,166+1,125.7% | 加碼 |
| Thrivent Financial for Lutherans | 277,341 | $2,035 萬 | 0.05% | +5,995+2.2% | 加碼 |
| Principal Financial Group Inc | 284,220 | $2,096 萬 | 0.02% | −23,550−7.7% | 減碼 |
| Swiss National Bank | 284,724 | $2,107 萬 | 0.02% | −34,400−10.8% | 減碼 |
| Aperture Investors, LLC | 293,263 | $2,153 萬 | 3.42% | −66,046−18.4% | 減碼 |
| Man Group plc | – | $2,245 萬 | 0.07% | – | – |
| Blair William & Co | 317,888 | $2,333 萬 | 0.09% | +11,752+3.8% | 加碼 |
| BlackRock Inc. | 321,574 | $2,360 萬 | 0.00% | +6,206+2.0% | 加碼 |
| Addenda Capital Inc. | 237,134 | $2,364 萬 | 1.03% | −2,765−1.2% | 減碼 |
| Renaissance Technologies LLC | 327,700 | $2,405 萬 | 0.04% | +4,200+1.3% | 加碼 |
| Jennison Associates LLC | 333,501 | $2,447 萬 | 0.02% | −8,898−2.6% | 減碼 |
| Summit Creek Advisors LLC | 338,455 | $2,484 萬 | 3.38% | +1,360+0.4% | 加碼 |
| Granite Investment Partners, LLC | 360,194 | $2,643 萬 | 1.11% | −1670.0% | 減碼 |
| Geode Capital Management, LLC | 375,076 | $2,780 萬 | 0.00% | +8,733+2.4% | 加碼 |
| Massachusetts Financial Services Co | 408,674 | $2,999 萬 | 0.01% | −5,302−1.3% | 減碼 |
| Goldman Sachs Group Inc | 410,415 | $3,012 萬 | 0.01% | −91,158−18.2% | 減碼 |
| Legal & General Group Plc | 413,741 | $3,051 萬 | 0.01% | +12,312+3.1% | 加碼 |
| Neuberger Berman Group LLC | 427,067 | $3,134 萬 | 0.03% | −89,352−17.3% | 減碼 |
| Morgan Stanley | 432,730 | $3,175 萬 | 0.00% | +132,898+44.3% | 加碼 |
| Bank of Nova Scotia | 436,255 | $3,202 萬 | 0.08% | −245−0.1% | 減碼 |
| Premier Fund Managers Ltd | 452,979 | $3,290 萬 | 1.55% | −3,449−0.8% | 減碼 |
| Artisan Partners Limited Partnership | 506,135 | $3,715 萬 | 0.06% | −800−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 529,984 | $3,918 萬 | 0.02% | −32,688−5.8% | 減碼 |
| Wasatch Advisors Inc | 542,974 | $3,985 萬 | 0.25% | −37,362−6.4% | 減碼 |
| Baird Financial Group, Inc. | 554,873 | $4,072 萬 | 0.11% | +243,971+78.5% | 加碼 |
| Credit Suisse AG | 612,402 | $4,494 萬 | 0.05% | −7,100−1.1% | 減碼 |
| Royal Bank of Canada | 656,534 | $4,818 萬 | 0.01% | −8,309−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 681,668 | $5,002 萬 | 0.19% | +3,324+0.5% | 加碼 |
| TD Asset Management Inc | 699,073 | $5,153 萬 | 0.06% | +22,009+3.3% | 加碼 |
| Janus Henderson Group PLC | 711,876 | $5,249 萬 | 0.03% | −3,107−0.4% | 減碼 |
| Riverbridge Partners LLC | 723,852 | $5,312 萬 | 0.72% | −16,604−2.2% | 減碼 |
| GW&K Investment Management, LLC | 725,716 | $5,325 萬 | 0.54% | +20,992+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 775,127 | $5,692 萬 | 0.07% | −417,005−35.0% | 減碼 |
| Ameriprise Financial Inc | 735,623 | $6,765 萬 | 0.02% | −14,316−1.9% | 減碼 |
| Norges Bank | 1,066,538 | $7,828 萬 | 0.02% | +10,738+1.0% | 加碼 |
| Bank of Montreal | 1,222,168 | $9,173 萬 | 0.05% | −21,902−1.8% | 減碼 |
| Franklin Resources Inc | 1,266,807 | $9,296 萬 | 0.05% | +11,949+1.0% | 加碼 |
| Geneva Capital Management LLC | 1,461,910 | $1.07 億 | 2.26% | +24,853+1.7% | 加碼 |
| Invesco Ltd. | 1,518,701 | $1.11 億 | 0.03% | −94,712−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,544,300 | $1.13 億 | 0.59% | +41,854+2.8% | 加碼 |
| Mackenzie Financial Corp | 1,760,128 | $1.26 億 | 0.21% | +227,972+14.9% | 加碼 |
| Echo Street Capital Management LLC | 1,849,891 | $1.36 億 | 1.26% | +269,368+17.0% | 加碼 |
| Fiera Capital Corp | 2,215,851 | $1.63 億 | 0.52% | +117,611+5.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,263,296 | $1.66 億 | 0.12% | +12,361+0.5% | 加碼 |
| Primecap Management Co | 2,564,453 | $1.88 億 | 0.16% | −95,548−3.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,020,914 | $2.22 億 | 3.81% | +20,875+0.7% | 加碼 |
| Vanguard Group Inc | 3,065,662 | $2.25 億 | 0.01% | +49,402+1.6% | 加碼 |
| Durable Capital Partners LP | 3,530,806 | $2.59 億 | 2.37% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 4,454,474 | $3.28 億 | 2.14% | −11,872−0.3% | 減碼 |
| Price T Rowe Associates Inc | 8,819,922 | $6.47 億 | 0.09% | +548,291+6.6% | 加碼 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −120,120−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −75,473−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,374−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −10,231−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,302−100.0% | 清倉 |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −5,855−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −5,395−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,643−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,278−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −2,705−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,634−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Kames Capital plc | – | – | – | – | 本季未申報 |
| First Growth Investment Manager LP | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |