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。
2024 年第 1 季 13F 持有人
Descartes Systems Group Inc 在 2024/3/31 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
- 302
- 較 2023 年第 4 季 +16 家
- 持有股數
- 6,617 萬
- 較 2023 年第 4 季 +45.2 萬 (+0.7%)
- 總市值
- $60.8 億
- 較 2023 年第 4 季 +$5.32 億 (+9.6%)
- 新進機構
- 43
- 另有 128 家加碼
- 清倉機構
- 27
- 另有 99 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 4,681 | $42.8 萬 | 0.00% | +969+26.1% | 加碼 |
| Raymond James Trust N.A. | 4,709 | $43.1 萬 | 0.01% | +33+0.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,721 | $43.2 萬 | 0.01% | +4,721 | 新進 |
| Hardy Reed LLC | 4,857 | $44.5 萬 | 0.06% | −20.0% | 減碼 |
| Portfolio Strategies, Inc. | 4,857 | $44.5 萬 | 0.03% | +4,857 | 新進 |
| K.J. Harrison & Partners Inc | 5,000 | $45.7 萬 | 0.07% | +5,000 | 新進 |
| Assetmark, Inc | 5,005 | $45.8 萬 | 0.00% | +189+3.9% | 加碼 |
| Louisbourg Investments Inc. | 5,199 | $47.6 萬 | 0.13% | −60−1.1% | 減碼 |
| Forsta Ap-Fonden | 5,200 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,267 | $48.2 萬 | 0.01% | −976−15.6% | 減碼 |
| Tacita Capital Inc | 5,615 | $51.4 萬 | 0.36% | +195+3.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,763 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 5,790 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,178 | $56.5 萬 | 0.01% | +6,178 | 新進 |
| State Board of Administration of Florida Retirement System | 7,092 | $57.2 萬 | 0.00% | −4,452−38.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,379 | $58.2 萬 | 0.00% | −150−2.3% | 減碼 |
| Ritholtz Wealth Management | 6,597 | $60.4 萬 | 0.02% | +2,249+51.7% | 加碼 |
| US Bancorp | 6,615 | $60.5 萬 | 0.00% | +331+5.3% | 加碼 |
| AXA S.A. | 6,625 | $60.6 萬 | 0.00% | +6,625 | 新進 |
| Wellington Management Group LLP | 6,721 | $61.5 萬 | 0.00% | +349+5.5% | 加碼 |
| Woodline Partners LP | 6,785 | $62.1 萬 | 0.01% | +6,785 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,869 | $62.9 萬 | 0.00% | +1,726+33.6% | 加碼 |
| Jane Street Group, LLC | 7,258 | $66.4 萬 | 0.00% | +3,310+83.8% | 加碼 |
| Mariner, LLC | 7,258 | $66.4 萬 | 0.00% | +1,008+16.1% | 加碼 |
| Truist Financial Corp | 7,483 | $68.5 萬 | 0.00% | +1,206+19.2% | 加碼 |
| First Trust Advisors LP | 7,488 | $68.5 萬 | 0.00% | +4,064+118.7% | 加碼 |
| Creative Planning | 7,487 | $68.5 萬 | 0.00% | +4,001+114.8% | 加碼 |
| JustInvest LLC | 7,624 | $69.8 萬 | 0.01% | +609+8.7% | 加碼 |
| Whittier Trust Co | 7,721 | $70.7 萬 | 0.01% | +2,146+38.5% | 加碼 |
| Commerce Bank | 8,057 | $73.7 萬 | 0.00% | −296−3.5% | 減碼 |
| Yorktown Management & Research Co Inc | 8,200 | $75.1 萬 | 0.71% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 8,200 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,481 | $77.9 萬 | 0.00% | +5,330+169.2% | 加碼 |
| Claret Asset Management Corp | 8,664 | $79.3 萬 | 0.13% | −471−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,819 | $80.7 萬 | 0.01% | −51,033−85.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,904 | $81.5 萬 | 0.00% | +483+5.7% | 加碼 |
| Shell Asset Management Co | 8,544 | $82.8 萬 | 0.04% | −2,323−21.4% | 減碼 |
| Intech Investment Management LLC | 9,993 | $91.5 萬 | 0.01% | +9,993 | 新進 |
| Legato Capital Management LLC | 10,206 | $93.4 萬 | 0.11% | +1,809+21.5% | 加碼 |
| LPL Financial LLC | 10,749 | $98.4 萬 | 0.00% | −1,830−14.5% | 減碼 |
| Barometer Capital Management Inc. | 7,800 | $99.6 萬 | 0.26% | −700−8.2% | 減碼 |
| WoodTrust Financial Corp | 10,900 | $99.8 萬 | 0.16% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,022 | $100.9 萬 | 0.00% | +4,760+76.0% | 加碼 |
| Credential Qtrade Securities Inc. | 12,038 | $110.1 萬 | 0.06% | −154−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,394 | $113.4 萬 | 0.01% | −1,141−8.4% | 減碼 |
| Synovus Financial Corp | 13,383 | $122.5 萬 | 0.02% | +2,484+22.8% | 加碼 |
| Glenmede Trust Co NA | 13,480 | $123.4 萬 | 0.01% | +1,518+12.7% | 加碼 |
| UBS Group AG | 13,599 | $124.5 萬 | 0.00% | +6,308+86.5% | 加碼 |
| Citigroup Inc | 13,623 | $124.7 萬 | 0.00% | −13,840−50.4% | 減碼 |
| Ativo Capital Management LLC | 13,970 | $127.9 萬 | 1.28% | +199+1.4% | 加碼 |
| Empowered Funds, LLC | 14,000 | $128.1 萬 | 0.02% | +1,260+9.9% | 加碼 |
| Trust Point Inc. | 14,134 | $129.4 萬 | 0.10% | +4,839+52.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,416 | $132.0 萬 | 0.00% | +20+0.1% | 加碼 |
| Citadel Advisors LLC | 14,799 | $135.5 萬 | 0.00% | −43,267−74.5% | 減碼 |
| Danske Bank A/S | 15,300 | $140.0 萬 | 0.00% | +15,300 | 新進 |
| Stephens Inc | 15,716 | $143.8 萬 | 0.02% | −31−0.2% | 減碼 |
| Stifel Financial Corp | 16,296 | $149.2 萬 | 0.00% | −343−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,213 | $157.6 萬 | 0.00% | +4,804+38.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,263 | $167.2 萬 | 0.01% | −8,453−31.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,649 | $170.7 萬 | 0.02% | +1,294+7.5% | 加碼 |
| Mediolanum International Funds Ltd | 15,164 | $189.5 萬 | 0.03% | +15,164 | 新進 |
| Korea Investment CORP | 20,911 | $191.5 萬 | 0.00% | +656+3.2% | 加碼 |
| Allianz Asset Management GmbH | 21,886 | $200.4 萬 | 0.00% | −16,314−42.7% | 減碼 |
| Great West Life Assurance Co | 21,933 | $200.7 萬 | 0.00% | −1,736−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,641 | $207.3 萬 | 0.01% | +2,028+9.8% | 加碼 |
| Kames Capital plc | 24,006 | $218.8 萬 | 0.03% | −736−3.0% | 減碼 |
| Natixis Advisors, L.P. | 24,619 | $225.3 萬 | 0.01% | +371+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,621 | $243.7 萬 | 0.04% | +13,656+105.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,063 | $259.8 萬 | 0.02% | +5,908+39.0% | 加碼 |
| Redwood Investments, LLC | 34,374 | $270.5 萬 | 0.79% | −12,003−25.9% | 減碼 |
| Colony Group, LLC | 29,716 | $272.0 萬 | 0.02% | +7,646+34.6% | 加碼 |
| Guardian Capital LP | 32,104 | $293.9 萬 | 0.10% | −961−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 34,246 | $314.8 萬 | 0.00% | −1,737−4.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 34,400 | $315.0 萬 | 0.02% | −5,800−14.4% | 減碼 |
| Qube Research & Technologies Ltd | 36,344 | $332.7 萬 | 0.01% | −18,030−33.2% | 減碼 |
| Voloridge Investment Management, LLC | 38,612 | $353.4 萬 | 0.01% | +373+1.0% | 加碼 |
| Independent Advisor Alliance | 38,934 | $356.4 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,063 | $357.5 萬 | 0.00% | +2,200+6.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 39,864 | $365.0 萬 | 0.04% | −542−1.3% | 減碼 |
| Quadrature Capital Ltd | 42,000 | $383.2 萬 | 0.07% | −114,000−73.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,200 | $386.2 萬 | 0.00% | −34,000−44.6% | 減碼 |
| Oak Ridge Investments LLC | 42,710 | $390.9 萬 | 0.39% | −1,818−4.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 43,534 | $398.5 萬 | 0.23% | +900+2.1% | 加碼 |
| Argent Capital Management LLC | 43,978 | $402.5 萬 | 0.12% | +1,508+3.6% | 加碼 |
| Kennedy Capital Management, Inc. | 44,901 | $411.0 萬 | 0.08% | +2,497+5.9% | 加碼 |
| Scotia Capital Inc. | 45,063 | $411.6 萬 | 0.02% | +10,348+29.8% | 加碼 |
| Amundi | 47,054 | $424.1 萬 | 0.00% | −2,018−4.1% | 減碼 |
| TD Waterhouse Canada Inc. | 35,712 | $436.8 萬 | 0.03% | −1,189−3.2% | 減碼 |
| Aviva PLC | 48,906 | $447.8 萬 | 0.01% | +48,906 | 新進 |
| Pathstone Holdings, LLC | 49,837 | $456.2 萬 | 0.02% | +34,122+217.1% | 加碼 |
| Royce & Associates LP | 50,457 | $461.8 萬 | 0.04% | +2,000+4.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 50,732 | $464.4 萬 | 0.50% | −800−1.6% | 減碼 |
| HSBC Holdings PLC | 53,823 | $491.7 萬 | 0.00% | −18,092−25.2% | 減碼 |
| British Columbia Investment Management Corp | 55,509 | $508.0 萬 | 0.04% | −13,815−19.9% | 減碼 |
| Maryland State Retirement & Pension System | 57,628 | $521.3 萬 | 0.10% | +886+1.6% | 加碼 |
| Centaurus Financial, Inc. | 57,581 | $527.0 萬 | 0.37% | −883−1.5% | 減碼 |
| Acadian Asset Management LLC | 59,000 | $539.8 萬 | 0.02% | +49,600+527.7% | 加碼 |
| Cumberland Partners Ltd | 66,250 | $606.6 萬 | 0.44% | −6,500−8.9% | 減碼 |
| Canoe Financial LP | 66,838 | $611.6 萬 | 0.10% | −541−0.8% | 減碼 |
| Thematics Asset Management | 69,491 | $636.1 萬 | 0.26% | +1,871+2.8% | 加碼 |