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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 6,262 | $52.6 萬 | 0.00% | +427+7.3% | 加碼 |
| Truist Financial Corp | 6,277 | $52.8 萬 | 0.00% | −428−6.4% | 減碼 |
| US Bancorp | 6,284 | $52.8 萬 | 0.00% | +436+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,345 | $53.1 萬 | 0.00% | −2,376−27.2% | 減碼 |
| Nebula Research & Development LLC | 6,356 | $53.4 萬 | 0.16% | +6,356 | 新進 |
| Wellington Management Group LLP | 6,372 | $53.8 萬 | 0.00% | −13,535−68.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,529 | $54.1 萬 | 0.00% | +282+4.5% | 加碼 |
| Swiss Life Asset Management Ltd | 6,629 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 6,905 | $58.0 萬 | 0.32% | +2,983+76.1% | 加碼 |
| JustInvest LLC | 7,015 | $59.0 萬 | 0.02% | +697+11.0% | 加碼 |
| UBS Group AG | 7,291 | $61.3 萬 | 0.00% | +4,443+156.0% | 加碼 |
| Investment Management Corp of Ontario | 7,382 | $62.1 萬 | 0.02% | +7,382 | 新進 |
| Yorktown Management & Research Co Inc | 8,200 | $68.9 萬 | 0.72% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 8,200 | $68.9 萬 | 0.01% | +8,200 | 新進 |
| Commerce Bank | 8,353 | $70.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Legato Capital Management LLC | 8,397 | $70.6 萬 | 0.09% | −187−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,421 | $70.8 萬 | 0.00% | −591−6.6% | 減碼 |
| AtonRa Partners | 8,639 | $72.6 萬 | 1.45% | +137+1.6% | 加碼 |
| Walleye Capital LLC | 8,850 | $74.4 萬 | 0.01% | +8,850 | 新進 |
| Claret Asset Management Corp | 9,135 | $76.8 萬 | 0.14% | 00.0% | 不變 |
| Trust Point Inc. | 9,295 | $78.1 萬 | 0.06% | +9,295 | 新進 |
| Acadian Asset Management LLC | 9,400 | $79.2 萬 | 0.00% | −7,900−45.7% | 減碼 |
| Balyasny Asset Management LLC | 10,403 | $87.4 萬 | 0.00% | +10,403 | 新進 |
| BNP Paribas Arbitrage, SA | 10,520 | $88.4 萬 | 0.00% | −8,628−45.1% | 減碼 |
| Prudential PLC | 10,778 | $90.6 萬 | 0.01% | +193+1.8% | 加碼 |
| WoodTrust Financial Corp | 10,900 | $91.6 萬 | 0.16% | 00.0% | 不變 |
| Synovus Financial Corp | 10,899 | $91.6 萬 | 0.01% | +2,524+30.1% | 加碼 |
| Shell Asset Management Co | 10,867 | $91.8 萬 | 0.04% | +10,867 | 新進 |
| Barometer Capital Management Inc. | 8,500 | $94.6 萬 | 0.27% | +8,500 | 新進 |
| State Board of Administration of Florida Retirement System | 11,544 | $97.0 萬 | 0.00% | −1,100−8.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 11,891 | $99.9 萬 | 0.06% | +11,891 | 新進 |
| Glenmede Trust Co NA | 11,962 | $100.6 萬 | 0.01% | −30.0% | 減碼 |
| Credential Qtrade Securities Inc. | 12,192 | $102.5 萬 | 0.06% | −910−6.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,409 | $104.8 萬 | 0.00% | +12,409 | 新進 |
| LPL Financial LLC | 12,579 | $105.7 萬 | 0.00% | +830+7.1% | 加碼 |
| Empowered Funds, LLC | 12,740 | $107.1 萬 | 0.03% | +4,416+53.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,965 | $109.0 萬 | 0.02% | +187+1.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,535 | $113.7 萬 | 0.01% | −4,095−23.2% | 減碼 |
| Quantbot Technologies LP | 13,658 | $114.8 萬 | 0.07% | +1,126+9.0% | 加碼 |
| Ativo Capital Management LLC | 13,771 | $115.8 萬 | 1.24% | −100−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,396 | $121.5 萬 | 0.00% | −454−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,155 | $128.4 萬 | 0.01% | −547−3.5% | 減碼 |
| Pathstone Holdings, LLC | 15,715 | $132.1 萬 | 0.01% | +15,715 | 新進 |
| Stephens Inc | 15,747 | $132.4 萬 | 0.02% | −325−2.0% | 減碼 |
| Macquarie Group Ltd | 16,380 | $137.7 萬 | 0.00% | −526−3.1% | 減碼 |
| Hillsdale Investment Management Inc. | 16,500 | $138.7 萬 | 0.11% | +15,600+1,733.3% | 加碼 |
| Trexquant Investment LP | 16,598 | $139.5 萬 | 0.03% | −3,822−18.7% | 減碼 |
| Stifel Financial Corp | 16,639 | $139.9 萬 | 0.00% | −321−1.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 16,957 | $142.5 萬 | 0.04% | +8,957+112.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,355 | $145.8 萬 | 0.02% | +10,757+163.0% | 加碼 |
| Korea Investment CORP | 20,255 | $171.0 萬 | 0.00% | +1,775+9.6% | 加碼 |
| State of Tennessee, Treasury Department | 20,613 | $174.0 萬 | 0.01% | +2,347+12.8% | 加碼 |
| Colony Group, LLC | 22,070 | $185.5 萬 | 0.02% | +22,070 | 新進 |
| Great West Life Assurance Co | 23,669 | $197.6 萬 | 0.00% | −13,753−36.8% | 減碼 |
| Natixis Advisors, L.P. | 24,248 | $203.8 萬 | 0.01% | +885+3.8% | 加碼 |
| Kames Capital plc | 24,742 | $207.7 萬 | 0.03% | +24,742 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 26,716 | $224.6 萬 | 0.01% | +116+0.4% | 加碼 |
| Citigroup Inc | 27,463 | $231.9 萬 | 0.00% | +9,284+51.1% | 加碼 |
| Guardian Capital LP | 33,065 | $279.2 萬 | 0.10% | −38,012−53.5% | 減碼 |
| Scotia Capital Inc. | 34,715 | $290.1 萬 | 0.02% | +2,222+6.8% | 加碼 |
| Pictet Asset Management Holding SA | 35,983 | $303.8 萬 | 0.00% | +528+1.5% | 加碼 |
| New York State Common Retirement Fund | 36,863 | $309.9 萬 | 0.00% | −245−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 38,239 | $321.4 萬 | 0.01% | +38,239 | 新進 |
| Allianz Asset Management GmbH | 38,200 | $322.5 萬 | 0.01% | −9,248−19.5% | 減碼 |
| Independent Advisor Alliance | 38,934 | $327.3 萬 | 0.12% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 40,200 | $339.4 萬 | 0.03% | −200−0.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 40,406 | $341.1 萬 | 0.04% | +213+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 42,404 | $356.4 萬 | 0.08% | +4,882+13.0% | 加碼 |
| Argent Capital Management LLC | 42,470 | $357.0 萬 | 0.12% | +8,329+24.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 42,634 | $358.4 萬 | 0.23% | −155−0.4% | 減碼 |
| Oak Ridge Investments LLC | 44,528 | $374.3 萬 | 0.43% | −2,977−6.3% | 減碼 |
| TD Waterhouse Canada Inc. | 36,901 | $385.7 萬 | 0.04% | +1,017+2.8% | 加碼 |
| Redwood Investments, LLC | 46,377 | $390.3 萬 | 1.02% | −14,847−24.3% | 減碼 |
| Amundi | 49,072 | $395.6 萬 | 0.00% | +2,116+4.5% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 48,032 | $403.8 萬 | 0.72% | +11,332+30.9% | 加碼 |
| Royce & Associates LP | 48,457 | $407.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 51,532 | $433.2 萬 | 0.49% | +173+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 54,374 | $457.1 萬 | 0.01% | +17,502+47.5% | 加碼 |
| Maryland State Retirement & Pension System | 56,742 | $477.0 萬 | 0.10% | −13,819−19.6% | 減碼 |
| Citadel Advisors LLC | 58,066 | $488.1 萬 | 0.00% | −43,843−43.0% | 減碼 |
| Centaurus Financial, Inc. | 58,464 | $491.3 萬 | 0.37% | −716−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,852 | $503.1 萬 | 0.06% | +47,970+403.7% | 加碼 |
| Agf Management Ltd | 64,912 | $546.1 萬 | 0.03% | +261+0.4% | 加碼 |
| Canoe Financial LP | 67,379 | $566.1 萬 | 0.11% | +6,130+10.0% | 加碼 |
| Thematics Asset Management | 67,620 | $568.4 萬 | 0.25% | −2,549−3.6% | 減碼 |
| NBW Capital LLC | 69,117 | $580.8 萬 | 1.27% | +154+0.2% | 加碼 |
| British Columbia Investment Management Corp | 69,324 | $582.5 萬 | 0.05% | +22,134+46.9% | 加碼 |
| Granahan Investment Management Inc | 70,143 | $589.6 萬 | 0.19% | +40,065+133.2% | 加碼 |
| HSBC Holdings PLC | 71,915 | $603.7 萬 | 0.01% | +58,773+447.2% | 加碼 |
| Cumberland Partners Ltd | 72,750 | $614.2 萬 | 0.56% | +50+0.1% | 加碼 |
| Vontobel Holding Ltd. | 73,141 | $614.6 萬 | 0.05% | +7,012+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,200 | $640.1 萬 | 0.01% | +33,000+76.4% | 加碼 |
| Nicholas Investment Partners, LP | 77,708 | $653.2 萬 | 0.76% | −5,005−6.1% | 減碼 |
| Deutsche Bank AG | 79,332 | $666.9 萬 | 0.00% | 00.0% | 不變 |
| Cidel Asset Management Inc | 84,089 | $710.0 萬 | 0.30% | −6,398−7.1% | 減碼 |
| RE Advisers Corp | 86,570 | $727.7 萬 | 0.19% | −9,000−9.4% | 減碼 |
| STRS Ohio | 90,000 | $756.5 萬 | 0.03% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 91,059 | $765.4 萬 | 0.05% | −14,018−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 92,000 | $773.4 萬 | 0.00% | +3,295+3.7% | 加碼 |
| CIBC Asset Management Inc | 93,779 | $790.4 萬 | 0.03% | +3,375+3.7% | 加碼 |