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 2 季 13F 持有人
Descartes Systems Group Inc 在 2024/6/30 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
- 323
- 較 2024 年第 1 季 +24 家
- 持有股數
- 6,641 萬
- 較 2024 年第 1 季 +95.4 萬 (+1.5%)
- 總市值
- $64.5 億
- 較 2024 年第 1 季 +$4.35 億 (+7.2%)
- 新進機構
- 53
- 另有 134 家加碼
- 清倉機構
- 29
- 另有 94 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,289,325 | $7.06 億 | 0.08% | −313,247−4.1% | 減碼 |
| Durable Capital Partners LP | 3,455,887 | $3.35 億 | 2.75% | −178,950−4.9% | 減碼 |
| Vanguard Group Inc | 3,193,792 | $3.09 億 | 0.01% | +56,155+1.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,116,109 | $3.02 億 | 4.52% | +66,645+2.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,890,232 | $2.80 億 | 1.70% | −438,988−13.2% | 減碼 |
| Fiera Capital Corp | 2,558,831 | $2.48 億 | 0.77% | +81,263+3.3% | 加碼 |
| Primecap Management Co | 2,238,553 | $2.17 億 | 0.16% | −51,200−2.2% | 減碼 |
| Mackenzie Financial Corp | 2,134,228 | $2.07 億 | 0.31% | +91,301+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,050,757 | $1.99 億 | 0.83% | +185,539+9.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,697,151 | $1.64 億 | 0.10% | −379,505−18.3% | 減碼 |
| Bank of Montreal | 1,545,027 | $1.47 億 | 0.07% | +21,105+1.4% | 加碼 |
| Geneva Capital Management LLC | 1,457,657 | $1.41 億 | 2.57% | −810−0.1% | 減碼 |
| Invesco Ltd. | 1,408,910 | $1.36 億 | 0.03% | −121,507−7.9% | 減碼 |
| Franklin Resources Inc | 1,327,139 | $1.29 億 | 0.04% | +97,981+8.0% | 加碼 |
| Congress Asset Management Co | 1,221,588 | $1.18 億 | 0.85% | +1,221,588 | 新進 |
| Norges Bank | 1,123,633 | $1.09 億 | 0.02% | +16,964+1.5% | 加碼 |
| Riverbridge Partners LLC | 910,909 | $8,821 萬 | 1.20% | −65,704−6.7% | 減碼 |
| TD Asset Management Inc | 792,280 | $7,674 萬 | 0.07% | −28,152−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 690,479 | $6,687 萬 | 0.02% | +690,479 | 新進 |
| Royal Bank of Canada | 689,292 | $6,675 萬 | 0.02% | −36,556−5.0% | 減碼 |
| GW&K Investment Management, LLC | 668,265 | $6,472 萬 | 0.59% | −5,774−0.9% | 減碼 |
| Janus Henderson Group PLC | 633,522 | $6,137 萬 | 0.03% | −55,244−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 611,830 | $5,928 萬 | 0.05% | −633,322−50.9% | 減碼 |
| Lord, Abbett & Co. LLC | 600,396 | $5,814 萬 | 0.19% | −164,256−21.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 593,906 | $5,751 萬 | 0.09% | +47,481+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 584,232 | $5,652 萬 | 0.05% | +3,289+0.6% | 加碼 |
| Ameriprise Financial Inc | 488,639 | $5,550 萬 | 0.02% | +13,527+2.8% | 加碼 |
| BlackRock Inc. | 566,210 | $5,483 萬 | 0.00% | +213,673+60.6% | 加碼 |
| Westfield Capital Management Co LP | 564,958 | $5,471 萬 | 0.27% | +46,214+8.9% | 加碼 |
| Baird Financial Group, Inc. | 532,180 | $5,154 萬 | 0.11% | −34,416−6.1% | 減碼 |
| Massachusetts Financial Services Co | 460,863 | $4,463 萬 | 0.01% | −27,000−5.5% | 減碼 |
| Bank of Nova Scotia | 453,472 | $4,393 萬 | 0.09% | −79,786−15.0% | 減碼 |
| Artisan Partners Limited Partnership | 450,135 | $4,362 萬 | 0.07% | −10,900−2.4% | 減碼 |
| Geode Capital Management, LLC | 433,158 | $4,232 萬 | 0.00% | +26,416+6.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 432,945 | $4,193 萬 | 0.74% | +69,602+19.2% | 加碼 |
| Clearbridge Investments, LLC | 428,684 | $4,151 萬 | 0.03% | −4,243−1.0% | 減碼 |
| Premier Fund Managers Ltd | 411,419 | $4,004 萬 | 1.61% | −39,700−8.8% | 減碼 |
| Wasatch Advisors Inc | 404,873 | $3,923 萬 | 0.21% | −64,297−13.7% | 減碼 |
| Goldman Sachs Group Inc | 391,940 | $3,796 萬 | 0.01% | −213,087−35.2% | 減碼 |
| Neuberger Berman Group LLC | 391,442 | $3,791 萬 | 0.03% | +12,297+3.2% | 加碼 |
| Renaissance Technologies LLC | 366,200 | $3,546 萬 | 0.06% | −63,900−14.9% | 減碼 |
| Blair William & Co | 353,949 | $3,428 萬 | 0.11% | +9,457+2.7% | 加碼 |
| Macquarie Group Ltd | 318,107 | $3,081 萬 | 0.04% | +84,029+35.9% | 加碼 |
| Legal & General Group Plc | 304,065 | $2,945 萬 | 0.01% | −43,619−12.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 296,796 | $2,874 萬 | 0.12% | +16,564+5.9% | 加碼 |
| Addenda Capital Inc. | 215,260 | $2,853 萬 | 1.12% | −10,930−4.8% | 減碼 |
| Morgan Stanley | 283,342 | $2,744 萬 | 0.00% | +9,979+3.7% | 加碼 |
| Jennison Associates LLC | 278,679 | $2,699 萬 | 0.02% | −37,034−11.7% | 減碼 |
| Principal Financial Group Inc | 274,103 | $2,655 萬 | 0.02% | +30,303+12.4% | 加碼 |
| Zeno Equity Partners LLP | 266,276 | $2,579 萬 | 6.92% | +1,696+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 259,126 | $2,510 萬 | 0.04% | −3,489−1.3% | 減碼 |
| Summit Creek Advisors LLC | 258,254 | $2,501 萬 | 3.43% | −57,736−18.3% | 減碼 |
| Alliancebernstein L.P. | 256,256 | $2,482 萬 | 0.01% | −10,534−3.9% | 減碼 |
| Swiss National Bank | 255,624 | $2,475 萬 | 0.02% | −1,500−0.6% | 減碼 |
| Triasima Portfolio Management inc. | 253,849 | $2,458 萬 | 2.25% | +120,325+90.1% | 加碼 |
| Envestnet Asset Management Inc | 250,665 | $2,427 萬 | 0.01% | +86,998+53.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 247,181 | $2,394 萬 | 0.08% | −4,966−2.0% | 減碼 |
| American Century Companies Inc | 243,985 | $2,364 萬 | 0.01% | +96,431+65.4% | 加碼 |
| Thrivent Financial for Lutherans | 241,787 | $2,341 萬 | 0.05% | −7,342−2.9% | 減碼 |
| Aperture Investors, LLC | 236,274 | $2,289 萬 | 3.35% | +23,262+10.9% | 加碼 |
| 1832 Asset Management L.P. | 236,261 | $2,288 萬 | 0.04% | +2,076+0.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 230,825 | $2,237 萬 | 1.79% | +20,370+9.7% | 加碼 |
| Herald Investment Management Ltd | 230,000 | $2,224 萬 | 3.65% | −10,000−4.2% | 減碼 |
| Stephens Investment Management Group LLC | 223,994 | $2,169 萬 | 0.30% | −41,352−15.6% | 減碼 |
| SEI Investments Co | 222,489 | $2,155 萬 | 0.03% | +35,208+18.8% | 加碼 |
| Bank of America Corp | 221,430 | $2,144 萬 | 0.00% | −20,849−8.6% | 減碼 |
| DF Dent & Co Inc | 218,595 | $2,117 萬 | 0.27% | +71,444+48.6% | 加碼 |
| William Blair Investment Management, LLC | 212,806 | $2,061 萬 | 0.05% | +212,806 | 新進 |
| Granite Investment Partners, LLC | 210,466 | $2,038 萬 | 0.84% | −122,441−36.8% | 減碼 |
| Bessemer Group Inc | 202,322 | $1,959 萬 | 0.03% | +32,781+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 192,354 | $1,863 萬 | 0.01% | +36,593+23.5% | 加碼 |
| Kames Capital plc | 184,147 | $1,761 萬 | 0.25% | +160,141+667.1% | 加碼 |
| Two Sigma Investments, LP | 180,097 | $1,744 萬 | 0.04% | +6,839+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 176,457 | $1,709 萬 | 0.00% | +176,457 | 新進 |
| Pembroke Management, LTD | 125,984 | $1,670 萬 | 2.24% | −4,232−3.2% | 減碼 |
| FIL Ltd | 165,000 | $1,599 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 148,151 | $1,435 萬 | 0.01% | +55,100+59.2% | 加碼 |
| Congress Wealth Management LLC | 147,943 | $1,433 萬 | 0.23% | +147,943 | 新進 |
| FMR LLC | 146,587 | $1,420 萬 | 0.00% | +2,852+2.0% | 加碼 |
| Northern Trust Corp | 145,927 | $1,413 萬 | 0.00% | −63,848−30.4% | 減碼 |
| National Bank of Canada | 142,749 | $1,376 萬 | 0.02% | −25,442−15.1% | 減碼 |
| JPMorgan Chase & Co | 141,854 | $1,374 萬 | 0.00% | +30,965+27.9% | 加碼 |
| Vontobel Holding Ltd. | 137,845 | $1,336 萬 | 0.04% | +60,867+79.1% | 加碼 |
| Fenimore Asset Management Inc | 136,132 | $1,318 萬 | 0.29% | +250+0.2% | 加碼 |
| CIBC Asset Management Inc | 119,809 | $1,160 萬 | 0.04% | +8,733+7.9% | 加碼 |
| Alberta Investment Management Corp | 114,387 | $1,108 萬 | 0.12% | −6,500−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 111,351 | $1,078 萬 | 0.00% | +9,698+9.5% | 加碼 |
| Two Sigma Advisers, LP | 111,000 | $1,075 萬 | 0.02% | −12,400−10.0% | 減碼 |
| Toronto Dominion Bank | 110,599 | $1,071 萬 | 0.02% | +15,830+16.7% | 加碼 |
| STRS Ohio | 110,000 | $1,065 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 109,136 | $1,057 萬 | 0.03% | +60,230+123.2% | 加碼 |
| Hantz Financial Services, Inc. | 108,456 | $1,050 萬 | 0.20% | +108,456 | 新進 |
| Deutsche Bank AG | 108,140 | $1,047 萬 | 0.00% | +26,459+32.4% | 加碼 |
| Cidel Asset Management Inc | 104,142 | $1,009 萬 | 0.78% | +16,725+19.1% | 加碼 |
| Raymond James & Associates | 103,947 | $1,007 萬 | 0.01% | −4,314−4.0% | 減碼 |
| Nicholas Company, Inc. | 101,340 | $981.4 萬 | 0.16% | −13,645−11.9% | 減碼 |
| Bank of New York Mellon Corp | 99,530 | $963.8 萬 | 0.00% | −7,851−7.3% | 減碼 |
| Scout Investments, Inc. | 99,367 | $962.3 萬 | 0.26% | −11,898−10.7% | 減碼 |
| Millennium Management LLC | 98,788 | $956.7 萬 | 0.01% | −10,831−9.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 98,423 | $953.1 萬 | 0.07% | +1,294+1.3% | 加碼 |