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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 92,282 | $893.7 萬 | 0.93% | +766+0.8% | 加碼 |
| Cumberland Partners Ltd | 82,838 | $802.4 萬 | 0.58% | +16,588+25.0% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 79,954 | $774.3 萬 | 1.89% | +7,897+11.0% | 加碼 |
| RE Advisers Corp | 78,670 | $761.8 萬 | 0.19% | −7,900−9.1% | 減碼 |
| CIBC World Markets Inc. | 77,764 | $753.6 萬 | 0.02% | −64,062−45.2% | 減碼 |
| Voloridge Investment Management, LLC | 76,893 | $744.6 萬 | 0.03% | +38,281+99.1% | 加碼 |
| Man Group plc | 76,859 | $744.5 萬 | 0.02% | −124,630−61.9% | 減碼 |
| Agf Management Ltd | 74,077 | $717.7 萬 | 0.04% | +1,012+1.4% | 加碼 |
| Natixis Advisors, L.P. | 71,857 | $695.9 萬 | 0.02% | +47,238+191.9% | 加碼 |
| NBW Capital LLC | 71,443 | $691.9 萬 | 1.36% | −66−0.1% | 減碼 |
| Thematics Asset Management | 66,376 | $642.8 萬 | 0.26% | −3,115−4.5% | 減碼 |
| Granahan Investment Management Inc | 65,673 | $636.0 萬 | 0.25% | −8,163−11.1% | 減碼 |
| Canoe Financial LP | 66,838 | $611.6 萬 | 0.11% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 55,626 | $538.7 萬 | 0.36% | −1,955−3.4% | 減碼 |
| Scotia Capital Inc. | 55,501 | $532.1 萬 | 0.03% | +10,438+23.2% | 加碼 |
| Pathstone Holdings, LLC | 52,500 | $508.4 萬 | 0.02% | +2,663+5.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 51,780 | $501.4 萬 | 0.56% | +1,048+2.1% | 加碼 |
| Royce & Associates LP | 50,457 | $488.6 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 48,544 | $480.6 萬 | 0.00% | +1,490+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,348 | $468.2 萬 | 0.06% | +21,727+81.6% | 加碼 |
| British Columbia Investment Management Corp | 47,989 | $465.0 萬 | 0.03% | −7,520−13.5% | 減碼 |
| Argent Capital Management LLC | 47,059 | $455.7 萬 | 0.13% | +3,081+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,822 | $453.6 萬 | 0.01% | +32,406+224.8% | 加碼 |
| Kennedy Capital Management, Inc. | 46,797 | $453.2 萬 | 0.10% | +1,896+4.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 44,125 | $427.3 萬 | 0.24% | +591+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 43,082 | $417.3 萬 | 0.02% | +20,441+90.3% | 加碼 |
| Acadian Asset Management LLC | 41,300 | $400.0 萬 | 0.01% | −17,700−30.0% | 減碼 |
| Independent Advisor Alliance | 38,934 | $377.0 萬 | 0.13% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 38,185 | $369.8 萬 | 0.35% | −4,525−10.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 35,894 | $347.7 萬 | 0.04% | −3,970−10.0% | 減碼 |
| Pictet Asset Management Holding SA | 33,439 | $328.9 萬 | 0.00% | −807−2.4% | 減碼 |
| Calamos Advisors LLC | 33,706 | $326.4 萬 | 0.02% | +33,706 | 新進 |
| Mn Services Vermogensbeheer B.V. | 33,500 | $324.5 萬 | 0.02% | −900−2.6% | 減碼 |
| Redwood Investments, LLC | 35,273 | $296.8 萬 | 1.01% | +899+2.6% | 加碼 |
| Guardian Capital LP | 30,348 | $294.0 萬 | 0.11% | −1,756−5.5% | 減碼 |
| Colony Group, LLC | 30,198 | $292.4 萬 | 0.01% | +482+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 29,691 | $288.8 萬 | 0.03% | −6,021−16.9% | 減碼 |
| Great West Life Assurance Co | 28,566 | $273.4 萬 | 0.01% | +6,633+30.2% | 加碼 |
| TownSquare Capital, LLC | 27,678 | $268.0 萬 | 0.04% | +27,678 | 新進 |
| New York State Common Retirement Fund | 27,310 | $264.5 萬 | 0.00% | −11,753−30.1% | 減碼 |
| US Bancorp | 25,039 | $242.5 萬 | 0.00% | +18,424+278.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,263 | $242.1 萬 | 0.01% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 21,080 | $204.2 萬 | 0.85% | +21,080 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,022 | $184.3 萬 | 0.02% | +373+2.0% | 加碼 |
| UBS Group AG | 18,591 | $180.0 萬 | 0.00% | +4,992+36.7% | 加碼 |
| Stifel Financial Corp | 17,184 | $166.4 萬 | 0.00% | +888+5.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,801 | $165.7 萬 | 0.01% | −4,262−20.2% | 減碼 |
| First Hawaiian Bank | 16,649 | $161.2 萬 | 0.05% | +16,649 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,749 | $152.6 萬 | 0.00% | −1,464−8.5% | 減碼 |
| Korea Investment CORP | 15,611 | $151.2 萬 | 0.00% | −5,300−25.3% | 減碼 |
| Empowered Funds, LLC | 15,092 | $146.2 萬 | 0.03% | +1,092+7.8% | 加碼 |
| Avantax Advisory Services, Inc. | 14,985 | $145.1 萬 | 0.01% | +14,985 | 新進 |
| Trust Point Inc. | 14,731 | $142.7 萬 | 0.11% | +597+4.2% | 加碼 |
| LPL Financial LLC | 14,615 | $141.5 萬 | 0.00% | +3,866+36.0% | 加碼 |
| Citigroup Inc | 14,459 | $140.1 萬 | 0.00% | +836+6.1% | 加碼 |
| Synovus Financial Corp | 14,164 | $137.2 萬 | 0.02% | +781+5.8% | 加碼 |
| Glenmede Trust Co NA | 13,863 | $134.2 萬 | 0.01% | +383+2.8% | 加碼 |
| Ativo Capital Management LLC | 13,770 | $133.3 萬 | 1.38% | −200−1.4% | 減碼 |
| HighTower Advisors, LLC | 13,435 | $129.0 萬 | 0.00% | +4,954+58.4% | 加碼 |
| Creative Planning | 12,762 | $123.6 萬 | 0.00% | +5,275+70.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 12,394 | $120.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,554 | $111.9 萬 | 0.00% | +532+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,544 | $111.8 萬 | 0.00% | +4,452+62.8% | 加碼 |
| Jane Street Group, LLC | 11,040 | $106.9 萬 | 0.00% | +3,782+52.1% | 加碼 |
| WoodTrust Financial Corp | 10,900 | $105.5 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,474 | $101.4 萬 | 0.00% | +3,605+52.5% | 加碼 |
| Legato Capital Management LLC | 10,206 | $98.8 萬 | 0.13% | 00.0% | 不變 |
| Aviso Financial Inc. | 10,192 | $97.4 萬 | 0.05% | +10,192 | 新進 |
| Stephens Inc | 9,848 | $95.4 萬 | 0.01% | −5,868−37.3% | 減碼 |
| Barclays PLC | 9,738 | $94.3 萬 | 0.00% | +6,022+162.1% | 加碼 |
| First Trust Advisors LP | 9,710 | $94.0 萬 | 0.00% | +2,222+29.7% | 加碼 |
| Qube Research & Technologies Ltd | 9,683 | $93.8 萬 | 0.00% | −26,661−73.4% | 減碼 |
| Keybank National Association | 9,542 | $92.4 萬 | 0.00% | +6,538+217.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,433 | $91.3 萬 | 0.00% | +529+5.9% | 加碼 |
| APG Asset Management N.V. | 9,800 | $88.6 萬 | 0.00% | +9,800 | 新進 |
| JustInvest LLC | 9,067 | $87.7 萬 | 0.02% | +1,443+18.9% | 加碼 |
| Claret Asset Management Corp | 8,660 | $83.9 萬 | 0.15% | −40.0% | 減碼 |
| Whittier Trust Co | 8,515 | $82.5 萬 | 0.01% | +794+10.3% | 加碼 |
| Truist Financial Corp | 8,458 | $81.9 萬 | 0.00% | +975+13.0% | 加碼 |
| Mariner, LLC | 8,444 | $81.8 萬 | 0.00% | +1,186+16.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,233 | $79.7 萬 | 0.06% | +8,233 | 新進 |
| Yorktown Management & Research Co Inc | 8,200 | $79.4 萬 | 0.85% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 8,200 | $79.4 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 7,807 | $75.6 萬 | 0.00% | −250−3.1% | 減碼 |
| Intech Investment Management LLC | 7,537 | $73.0 萬 | 0.01% | −2,456−24.6% | 減碼 |
| Mediolanum International Funds Ltd | 7,718 | $70.1 萬 | 0.01% | −7,446−49.1% | 減碼 |
| Wellington Management Group LLP | 7,172 | $69.5 萬 | 0.00% | +451+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,777 | $65.5 萬 | 0.00% | +398+6.2% | 加碼 |
| AXA S.A. | 6,637 | $64.3 萬 | 0.00% | +12+0.2% | 加碼 |
| Ritholtz Wealth Management | 6,552 | $63.4 萬 | 0.02% | −45−0.7% | 減碼 |
| Atria Investments LLC | 6,337 | $61.4 萬 | 0.01% | +6,337 | 新進 |
| HSBC Holdings PLC | 5,948 | $57.9 萬 | 0.00% | −47,875−88.9% | 減碼 |
| Cresset Asset Management, LLC | 5,799 | $56.2 萬 | 0.00% | +3,431+144.9% | 加碼 |
| Yarbrough Capital, LLC | 5,790 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,763 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 5,642 | $54.6 萬 | 0.00% | +637+12.7% | 加碼 |
| Tacita Capital Inc | 5,615 | $54.4 萬 | 0.38% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 5,440 | $52.7 萬 | 0.15% | +5,440 | 新進 |
| David Loasby | 5,154 | $51.4 萬 | 0.05% | +1,291+33.4% | 加碼 |
| CI Private Wealth, LLC | 5,276 | $51.1 萬 | 0.00% | +5,276 | 新進 |