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 4 季 13F 持有人
Descartes Systems Group Inc 在 2023/12/31 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
- 288
- 較 2023 年第 3 季 +37 家
- 持有股數
- 6,598 萬
- 較 2023 年第 3 季 −28.5 萬 (−0.4%)
- 總市值
- $55.7 億
- 較 2023 年第 3 季 +$6.56 億 (+13.4%)
- 新進機構
- 51
- 另有 111 家加碼
- 清倉機構
- 14
- 另有 93 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,323,776 | $6.16 億 | 0.08% | −1,496,146−17.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 4,335,250 | $3.66 億 | 2.15% | −119,224−2.7% | 減碼 |
| Durable Capital Partners LP | 3,853,875 | $3.24 億 | 2.56% | +323,069+9.2% | 加碼 |
| Vanguard Group Inc | 3,096,740 | $2.60 億 | 0.01% | +31,078+1.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,026,179 | $2.54 億 | 3.82% | +5,265+0.2% | 加碼 |
| Fiera Capital Corp | 2,422,044 | $2.04 億 | 0.63% | +206,193+9.3% | 加碼 |
| Primecap Management Co | 2,342,953 | $1.97 億 | 0.16% | −221,500−8.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,314,686 | $1.95 億 | 0.13% | +51,390+2.3% | 加碼 |
| Mackenzie Financial Corp | 1,914,238 | $1.61 億 | 0.24% | +154,110+8.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,721,851 | $1.45 億 | 0.67% | +177,551+11.5% | 加碼 |
| Invesco Ltd. | 1,537,321 | $1.29 億 | 0.03% | +18,620+1.2% | 加碼 |
| Bank of Montreal | 1,505,238 | $1.28 億 | 0.07% | +283,070+23.2% | 加碼 |
| Geneva Capital Management LLC | 1,468,407 | $1.23 億 | 2.33% | +6,497+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,373,796 | $1.15 億 | 0.12% | +598,669+77.2% | 加碼 |
| Norges Bank | 1,101,729 | $9,257 萬 | 0.02% | +35,191+3.3% | 加碼 |
| Franklin Resources Inc | 824,690 | $6,932 萬 | 0.03% | −442,117−34.9% | 減碼 |
| TD Asset Management Inc | 772,483 | $6,520 萬 | 0.06% | +73,410+10.5% | 加碼 |
| Ameriprise Financial Inc | 609,581 | $6,041 萬 | 0.02% | −126,042−17.1% | 減碼 |
| Janus Henderson Group PLC | 714,203 | $6,030 萬 | 0.04% | +2,327+0.3% | 加碼 |
| Riverbridge Partners LLC | 714,925 | $6,010 萬 | 0.75% | −8,927−1.2% | 減碼 |
| Credit Suisse AG | 699,123 | $5,877 萬 | 0.06% | +86,721+14.2% | 加碼 |
| GW&K Investment Management, LLC | 687,408 | $5,778 萬 | 0.54% | −38,308−5.3% | 減碼 |
| Royal Bank of Canada | 681,602 | $5,730 萬 | 0.01% | +25,068+3.8% | 加碼 |
| Lord, Abbett & Co. LLC | 678,098 | $5,700 萬 | 0.20% | −3,570−0.5% | 減碼 |
| Baird Financial Group, Inc. | 570,286 | $4,794 萬 | 0.11% | +15,413+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 563,154 | $4,739 萬 | 0.03% | +33,170+6.3% | 加碼 |
| Goldman Sachs Group Inc | 509,683 | $4,284 萬 | 0.01% | +99,268+24.2% | 加碼 |
| Bank of Nova Scotia | 507,489 | $4,264 萬 | 0.08% | +71,234+16.3% | 加碼 |
| Wasatch Advisors Inc | 490,251 | $4,119 萬 | 0.23% | −52,723−9.7% | 減碼 |
| Massachusetts Financial Services Co | 483,004 | $4,060 萬 | 0.01% | +74,330+18.2% | 加碼 |
| Artisan Partners Limited Partnership | 461,035 | $3,874 萬 | 0.06% | −45,100−8.9% | 減碼 |
| Neuberger Berman Group LLC | 452,258 | $3,802 萬 | 0.03% | +25,191+5.9% | 加碼 |
| Premier Fund Managers Ltd | 452,979 | $3,789 萬 | 1.63% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 437,393 | $3,677 萬 | 0.03% | +437,393 | 新進 |
| Allspring Global Investments Holdings, LLC | 428,279 | $3,600 萬 | 0.06% | +356,560+497.2% | 加碼 |
| Renaissance Technologies LLC | 394,800 | $3,320 萬 | 0.05% | +67,100+20.5% | 加碼 |
| Geode Capital Management, LLC | 391,030 | $3,309 萬 | 0.00% | +15,954+4.3% | 加碼 |
| Legal & General Group Plc | 368,447 | $3,111 萬 | 0.01% | −45,294−10.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 361,191 | $3,036 萬 | 0.59% | +84,446+30.5% | 加碼 |
| BlackRock Inc. | 353,608 | $2,972 萬 | 0.00% | +32,034+10.0% | 加碼 |
| Granite Investment Partners, LLC | 345,422 | $2,904 萬 | 1.13% | −14,772−4.1% | 減碼 |
| Jennison Associates LLC | 330,568 | $2,779 萬 | 0.02% | −2,933−0.9% | 減碼 |
| Blair William & Co | 328,938 | $2,765 萬 | 0.09% | +11,050+3.5% | 加碼 |
| Morgan Stanley | 326,090 | $2,741 萬 | 0.00% | −106,640−24.6% | 減碼 |
| Two Sigma Investments, LP | 322,140 | $2,708 萬 | 0.07% | +137,141+74.1% | 加碼 |
| Summit Creek Advisors LLC | 313,953 | $2,639 萬 | 3.53% | −24,502−7.2% | 減碼 |
| Addenda Capital Inc. | 236,384 | $2,632 萬 | 1.03% | −750−0.3% | 減碼 |
| Principal Financial Group Inc | 281,210 | $2,374 萬 | 0.02% | −3,010−1.1% | 減碼 |
| Swiss National Bank | 276,724 | $2,329 萬 | 0.02% | −8,000−2.8% | 減碼 |
| Man Group plc | 273,153 | $2,306 萬 | 0.07% | – | – |
| Stephens Investment Management Group LLC | 270,092 | $2,270 萬 | 0.33% | +17,167+6.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 260,002 | $2,186 萬 | 0.10% | −876−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 258,000 | $2,178 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 258,435 | $2,172 萬 | 0.03% | +16,862+7.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 256,147 | $2,153 萬 | 0.08% | −3,000−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 253,893 | $2,142 萬 | 0.04% | +32,794+14.8% | 加碼 |
| Herald Investment Management Ltd | 255,000 | $2,141 萬 | 4.09% | −5,000−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 245,292 | $2,062 萬 | 0.04% | −32,049−11.6% | 減碼 |
| 1832 Asset Management L.P. | 242,631 | $2,040 萬 | 0.04% | −4,655−1.9% | 減碼 |
| Bank of America Corp | 215,350 | $1,810 萬 | 0.00% | −60,343−21.9% | 減碼 |
| Two Sigma Advisers, LP | 209,900 | $1,764 萬 | 0.04% | +49,600+30.9% | 加碼 |
| Echo Street Capital Management LLC | 194,514 | $1,634 萬 | 2.19% | −1,655,377−89.5% | 減碼 |
| Northern Trust Corp | 192,759 | $1,620 萬 | 0.00% | −3,299−1.7% | 減碼 |
| Alliancebernstein L.P. | 188,202 | $1,582 萬 | 0.01% | −2,165−1.1% | 減碼 |
| Pembroke Management, LTD | 128,362 | $1,429 萬 | 1.77% | −66,306−34.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,347 | $1,402 萬 | 0.01% | −4,856−2.8% | 減碼 |
| FIL Ltd | 165,000 | $1,386 萬 | 0.01% | −9,834−5.6% | 減碼 |
| Millennium Management LLC | 159,434 | $1,340 萬 | 0.01% | −46,245−22.5% | 減碼 |
| Bessemer Group Inc | 158,516 | $1,333 萬 | 0.03% | +35,225+28.6% | 加碼 |
| Aperture Investors, LLC | 158,297 | $1,331 萬 | 2.34% | −134,966−46.0% | 減碼 |
| Quadrature Capital Ltd | 156,000 | $1,313 萬 | 0.24% | +18,700+13.6% | 加碼 |
| DF Dent & Co Inc | 148,576 | $1,249 萬 | 0.17% | +3,126+2.1% | 加碼 |
| American Century Companies Inc | 148,447 | $1,247 萬 | 0.01% | −7,203−4.6% | 減碼 |
| JPMorgan Chase & Co | 146,993 | $1,236 萬 | 0.00% | +3,807+2.7% | 加碼 |
| National Bank of Canada | 150,199 | $1,222 萬 | 0.02% | −9,601−6.0% | 減碼 |
| Triasima Portfolio Management inc. | 139,704 | $1,176 萬 | 0.97% | +139,704 | 新進 |
| Nuveen Asset Management, LLC | 138,639 | $1,171 萬 | 0.00% | +138,639 | 新進 |
| CIBC World Markets Inc. | 139,103 | $1,169 萬 | 0.03% | +72,571+109.1% | 加碼 |
| Fenimore Asset Management Inc | 135,447 | $1,139 萬 | 0.26% | +800+0.6% | 加碼 |
| Zeno Equity Partners LLP | 132,148 | $1,111 萬 | 2.93% | +132,148 | 新進 |
| Envestnet Asset Management Inc | 130,793 | $1,099 萬 | 0.00% | +8,375+6.8% | 加碼 |
| Bank of New York Mellon Corp | 130,489 | $1,097 萬 | 0.00% | −12,017−8.4% | 減碼 |
| Nicholas Company, Inc. | 120,410 | $1,012 萬 | 0.18% | 00.0% | 不變 |
| SEI Investments Co | 119,177 | $1,002 萬 | 0.02% | +58,331+95.9% | 加碼 |
| Scout Investments, Inc. | 118,350 | $994.9 萬 | 0.25% | −1,858−1.5% | 減碼 |
| Toronto Dominion Bank | 114,236 | $960.3 萬 | 0.01% | +4,560+4.2% | 加碼 |
| Alberta Investment Management Corp | 107,487 | $907.5 萬 | 0.09% | −19,300−15.2% | 減碼 |
| Raymond James & Associates | 101,775 | $855.5 萬 | 0.01% | −648−0.6% | 減碼 |
| CIBC Asset Management Inc | 93,779 | $790.4 萬 | 0.03% | +3,375+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 92,000 | $773.4 萬 | 0.00% | +3,295+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 91,059 | $765.4 萬 | 0.05% | −14,018−13.3% | 減碼 |
| STRS Ohio | 90,000 | $756.5 萬 | 0.03% | 00.0% | 不變 |
| RE Advisers Corp | 86,570 | $727.7 萬 | 0.19% | −9,000−9.4% | 減碼 |
| Cidel Asset Management Inc | 84,089 | $710.0 萬 | 0.30% | −6,398−7.1% | 減碼 |
| Deutsche Bank AG | 79,332 | $666.9 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 77,708 | $653.2 萬 | 0.76% | −5,005−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,200 | $640.1 萬 | 0.01% | +33,000+76.4% | 加碼 |
| Vontobel Holding Ltd. | 73,141 | $614.6 萬 | 0.05% | +7,012+10.6% | 加碼 |
| Cumberland Partners Ltd | 72,750 | $614.2 萬 | 0.56% | +50+0.1% | 加碼 |
| HSBC Holdings PLC | 71,915 | $603.7 萬 | 0.01% | +58,773+447.2% | 加碼 |