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 3 季 13F 持有人
Descartes Systems Group Inc 在 2024/9/30 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
- 342
- 較 2024 年第 2 季 +21 家
- 持有股數
- 6,681 萬
- 較 2024 年第 2 季 +97.1 萬 (+1.5%)
- 總市值
- $69.0 億
- 較 2024 年第 2 季 +$5.09 億 (+8.0%)
- 新進機構
- 38
- 另有 129 家加碼
- 清倉機構
- 17
- 另有 123 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group, LLC | 31,791 | $327.3 萬 | 0.01% | +1,593+5.3% | 加碼 |
| Pictet Asset Management Holding SA | 32,408 | $334.6 萬 | 0.00% | −1,031−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 32,617 | $335.8 萬 | 0.01% | +22,934+236.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,500 | $345.1 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 36,418 | $375.0 萬 | 0.02% | +2,712+8.0% | 加碼 |
| Oak Ridge Investments LLC | 37,004 | $381.0 萬 | 0.33% | −1,181−3.1% | 減碼 |
| Independent Advisor Alliance | 38,934 | $400.9 萬 | 0.15% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,346 | $405.3 萬 | 0.01% | −3,736−8.7% | 減碼 |
| Kennedy Capital Management, Inc. | 40,808 | $420.2 萬 | 0.09% | −5,989−12.8% | 減碼 |
| British Columbia Investment Management Corp | 41,478 | $426.8 萬 | 0.03% | −6,511−13.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,931 | $430.5 萬 | 0.02% | +12,668+69.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 42,902 | $442.0 萬 | 0.05% | +7,008+19.5% | 加碼 |
| Royce & Associates LP | 43,957 | $452.6 萬 | 0.04% | −6,500−12.9% | 減碼 |
| Redwood Investments, LLC | 44,148 | $454.6 萬 | 1.35% | +8,875+25.2% | 加碼 |
| Amundi | 45,358 | $462.9 萬 | 0.00% | −3,186−6.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 45,330 | $466.7 萬 | 0.25% | +1,205+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,455 | $468.3 萬 | 0.01% | −1,367−2.9% | 減碼 |
| Granite Investment Partners, LLC | 46,895 | $482.8 萬 | 0.21% | −163,571−77.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 47,386 | $487.9 萬 | 0.06% | −962−2.0% | 減碼 |
| Royal London Asset Management Ltd | 48,725 | $501.7 萬 | 0.01% | +48,725 | 新進 |
| Ensign Peak Advisors, Inc | 49,997 | $514.8 萬 | 0.01% | +49,997 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,018 | $515.3 萬 | 0.01% | +34,269+217.6% | 加碼 |
| Argent Capital Management LLC | 50,681 | $521.8 萬 | 0.14% | +3,622+7.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 51,346 | $528.7 萬 | 0.54% | −434−0.8% | 減碼 |
| Centaurus Financial, Inc. | 52,323 | $538.7 萬 | 0.34% | −3,303−5.9% | 減碼 |
| Pathstone Holdings, LLC | 53,434 | $550.2 萬 | 0.02% | +934+1.8% | 加碼 |
| Granahan Investment Management Inc | 55,113 | $567.4 萬 | 0.22% | −10,560−16.1% | 減碼 |
| Scotia Capital Inc. | 56,898 | $577.8 萬 | 0.03% | +1,397+2.5% | 加碼 |
| Aviva PLC | 56,686 | $583.7 萬 | 0.02% | −52,450−48.1% | 減碼 |
| HSBC Holdings PLC | 61,128 | $619.3 萬 | 0.00% | +55,180+927.7% | 加碼 |
| JPMorgan Chase & Co | 63,098 | $649.7 萬 | 0.00% | −78,756−55.5% | 減碼 |
| UBS Group AG | 63,685 | $655.7 萬 | 0.00% | +45,094+242.6% | 加碼 |
| Thematics Asset Management | 64,023 | $659.2 萬 | 0.26% | −2,353−3.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 64,580 | $664.9 萬 | 0.02% | +64,580 | 新進 |
| Federation des caisses Desjardins du Quebec | 67,339 | $686.6 萬 | 0.03% | +50,538+300.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 37,106 | $713.7 萬 | 0.32% | +37,106 | 新進 |
| Natixis Advisors, L.P. | 70,974 | $730.7 萬 | 0.01% | −883−1.2% | 減碼 |
| Northern Trust Corp | 72,200 | $743.4 萬 | 0.00% | −73,727−50.5% | 減碼 |
| NBW Capital LLC | 72,342 | $744.8 萬 | 1.40% | +899+1.3% | 加碼 |
| RE Advisers Corp | 78,670 | $810.0 萬 | 0.19% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 79,528 | $818.4 萬 | 1.84% | −174,321−68.7% | 減碼 |
| Voloridge Investment Management, LLC | 81,887 | $843.1 萬 | 0.03% | +4,994+6.5% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 84,147 | $866.4 萬 | 1.86% | +4,193+5.2% | 加碼 |
| Alberta Investment Management Corp | 85,487 | $880.7 萬 | 0.08% | −28,900−25.3% | 減碼 |
| Cumberland Partners Ltd | 85,903 | $884.9 萬 | 0.61% | +3,065+3.7% | 加碼 |
| Scout Investments, Inc. | 85,547 | $904.2 萬 | 0.24% | −13,820−13.9% | 減碼 |
| CIBC World Markets Inc. | 88,389 | $909.6 萬 | 0.02% | +10,625+13.7% | 加碼 |
| Nicholas Investment Partners, LP | 96,376 | $992.3 萬 | 0.91% | +4,094+4.4% | 加碼 |
| Raymond James & Associates | 98,698 | $1,016 萬 | 0.01% | −5,249−5.0% | 減碼 |
| Agf Management Ltd | 99,086 | $1,020 萬 | 0.05% | +25,009+33.8% | 加碼 |
| Nicholas Company, Inc. | 101,340 | $1,043 萬 | 0.17% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 105,397 | $1,085 萬 | 0.19% | −3,059−2.8% | 減碼 |
| Cidel Asset Management Inc | 107,204 | $1,104 萬 | 0.78% | +3,062+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 108,804 | $1,120 萬 | 0.00% | −2,547−2.3% | 減碼 |
| Toronto Dominion Bank | 108,989 | $1,122 萬 | 0.02% | −1,610−1.5% | 減碼 |
| Two Sigma Advisers, LP | 109,000 | $1,122 萬 | 0.03% | −2,000−1.8% | 減碼 |
| Bank of New York Mellon Corp | 115,839 | $1,193 萬 | 0.00% | +16,309+16.4% | 加碼 |
| CIBC Asset Management Inc | 119,309 | $1,238 萬 | 0.04% | −500−0.4% | 減碼 |
| Man Group plc | 125,951 | $1,298 萬 | 0.04% | +49,092+63.9% | 加碼 |
| Two Sigma Investments, LP | 128,621 | $1,324 萬 | 0.03% | −51,476−28.6% | 減碼 |
| Deutsche Bank AG | 132,804 | $1,367 萬 | 0.01% | +24,664+22.8% | 加碼 |
| Fenimore Asset Management Inc | 135,657 | $1,397 萬 | 0.28% | −475−0.3% | 減碼 |
| STRS Ohio | 146,300 | $1,507 萬 | 0.06% | +36,300+33.0% | 加碼 |
| Canada Pension Plan Investment Board | 147,551 | $1,520 萬 | 0.01% | −600−0.4% | 減碼 |
| FMR LLC | 150,654 | $1,550 萬 | 0.00% | +4,067+2.8% | 加碼 |
| Congress Wealth Management LLC | 153,931 | $1,585 萬 | 0.21% | +5,988+4.0% | 加碼 |
| FIL Ltd | 165,000 | $1,698 萬 | 0.02% | 00.0% | 不變 |
| Pembroke Management, LTD | 125,984 | $1,753 萬 | 2.24% | 00.0% | 不變 |
| Jennison Associates LLC | 172,213 | $1,773 萬 | 0.01% | −106,466−38.2% | 減碼 |
| Charles Schwab Investment Management Inc | 172,166 | $1,774 萬 | 0.00% | −4,291−2.4% | 減碼 |
| Kames Capital plc | 184,058 | $1,865 萬 | 0.25% | −890.0% | 減碼 |
| Stephens Investment Management Group LLC | 190,943 | $1,966 萬 | 0.27% | −33,051−14.8% | 減碼 |
| Bessemer Group Inc | 206,294 | $2,124 萬 | 0.03% | +3,972+2.0% | 加碼 |
| Herald Investment Management Ltd | 210,000 | $2,157 萬 | 3.72% | −20,000−8.7% | 減碼 |
| Vontobel Holding Ltd. | 210,280 | $2,164 萬 | 0.07% | +72,435+52.5% | 加碼 |
| William Blair Investment Management, LLC | 212,184 | $2,185 萬 | 0.05% | −622−0.3% | 減碼 |
| SEI Investments Co | 220,104 | $2,266 萬 | 0.03% | −2,385−1.1% | 減碼 |
| Summit Creek Advisors LLC | 224,389 | $2,310 萬 | 3.14% | −33,865−13.1% | 減碼 |
| Bank of America Corp | 227,070 | $2,338 萬 | 0.00% | +5,640+2.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 230,825 | $2,375 萬 | 1.97% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 231,555 | $2,385 萬 | 0.01% | +39,201+20.4% | 加碼 |
| Aperture Investors, LLC | 243,600 | $2,506 萬 | 3.18% | +7,326+3.1% | 加碼 |
| Envestnet Asset Management Inc | 244,238 | $2,515 萬 | 0.01% | −6,427−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 245,099 | $2,524 萬 | 0.05% | +3,312+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 245,947 | $2,532 萬 | 0.08% | −1,234−0.5% | 減碼 |
| American Century Companies Inc | 247,891 | $2,551 萬 | 0.01% | +3,906+1.6% | 加碼 |
| Goldman Sachs Group Inc | 249,878 | $2,573 萬 | 0.00% | −142,062−36.2% | 減碼 |
| Alliancebernstein L.P. | 250,592 | $2,580 萬 | 0.01% | −5,664−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 255,597 | $2,632 萬 | 0.04% | −3,529−1.4% | 減碼 |
| Swiss National Bank | 258,324 | $2,662 萬 | 0.02% | +2,700+1.1% | 加碼 |
| Legal & General Group Plc | 265,785 | $2,738 萬 | 0.01% | −38,280−12.6% | 減碼 |
| Zeno Equity Partners LLP | 266,968 | $2,749 萬 | 7.68% | +692+0.3% | 加碼 |
| Principal Financial Group Inc | 270,833 | $2,790 萬 | 0.02% | −3,270−1.2% | 減碼 |
| Millennium Management LLC | 272,426 | $2,804 萬 | 0.02% | +173,638+175.8% | 加碼 |
| DF Dent & Co Inc | 279,675 | $2,880 萬 | 0.35% | +61,080+27.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 282,827 | $2,912 萬 | 0.12% | −13,969−4.7% | 減碼 |
| Addenda Capital Inc. | 214,200 | $2,981 萬 | 1.06% | −1,060−0.5% | 減碼 |
| Wasatch Advisors Inc | 305,228 | $3,140 萬 | 0.15% | −99,645−24.6% | 減碼 |
| Macquarie Group Ltd | 310,333 | $3,195 萬 | 0.03% | −7,774−2.4% | 減碼 |
| Blair William & Co | 314,398 | $3,237 萬 | 0.10% | −39,551−11.2% | 減碼 |