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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 81,887 | $843.1 萬 | 0.03% | +4,994+6.5% | 加碼 |
| Triasima Portfolio Management inc. | 79,528 | $818.4 萬 | 1.84% | −174,321−68.7% | 減碼 |
| RE Advisers Corp | 78,670 | $810.0 萬 | 0.19% | 00.0% | 不變 |
| NBW Capital LLC | 72,342 | $744.8 萬 | 1.40% | +899+1.3% | 加碼 |
| Northern Trust Corp | 72,200 | $743.4 萬 | 0.00% | −73,727−50.5% | 減碼 |
| Natixis Advisors, L.P. | 70,974 | $730.7 萬 | 0.01% | −883−1.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 37,106 | $713.7 萬 | 0.32% | +37,106 | 新進 |
| Federation des caisses Desjardins du Quebec | 67,339 | $686.6 萬 | 0.03% | +50,538+300.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 64,580 | $664.9 萬 | 0.02% | +64,580 | 新進 |
| Thematics Asset Management | 64,023 | $659.2 萬 | 0.26% | −2,353−3.5% | 減碼 |
| UBS Group AG | 63,685 | $655.7 萬 | 0.00% | +45,094+242.6% | 加碼 |
| JPMorgan Chase & Co | 63,098 | $649.7 萬 | 0.00% | −78,756−55.5% | 減碼 |
| HSBC Holdings PLC | 61,128 | $619.3 萬 | 0.00% | +55,180+927.7% | 加碼 |
| Aviva PLC | 56,686 | $583.7 萬 | 0.02% | −52,450−48.1% | 減碼 |
| Scotia Capital Inc. | 56,898 | $577.8 萬 | 0.03% | +1,397+2.5% | 加碼 |
| Granahan Investment Management Inc | 55,113 | $567.4 萬 | 0.22% | −10,560−16.1% | 減碼 |
| Pathstone Holdings, LLC | 53,434 | $550.2 萬 | 0.02% | +934+1.8% | 加碼 |
| Centaurus Financial, Inc. | 52,323 | $538.7 萬 | 0.34% | −3,303−5.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 51,346 | $528.7 萬 | 0.54% | −434−0.8% | 減碼 |
| Argent Capital Management LLC | 50,681 | $521.8 萬 | 0.14% | +3,622+7.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,018 | $515.3 萬 | 0.01% | +34,269+217.6% | 加碼 |
| Ensign Peak Advisors, Inc | 49,997 | $514.8 萬 | 0.01% | +49,997 | 新進 |
| Royal London Asset Management Ltd | 48,725 | $501.7 萬 | 0.01% | +48,725 | 新進 |
| Oppenheimer Asset Management Inc. | 47,386 | $487.9 萬 | 0.06% | −962−2.0% | 減碼 |
| Granite Investment Partners, LLC | 46,895 | $482.8 萬 | 0.21% | −163,571−77.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,455 | $468.3 萬 | 0.01% | −1,367−2.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 45,330 | $466.7 萬 | 0.25% | +1,205+2.7% | 加碼 |
| Amundi | 45,358 | $462.9 萬 | 0.00% | −3,186−6.6% | 減碼 |
| Redwood Investments, LLC | 44,148 | $454.6 萬 | 1.35% | +8,875+25.2% | 加碼 |
| Royce & Associates LP | 43,957 | $452.6 萬 | 0.04% | −6,500−12.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 42,902 | $442.0 萬 | 0.05% | +7,008+19.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,931 | $430.5 萬 | 0.02% | +12,668+69.4% | 加碼 |
| British Columbia Investment Management Corp | 41,478 | $426.8 萬 | 0.03% | −6,511−13.6% | 減碼 |
| Kennedy Capital Management, Inc. | 40,808 | $420.2 萬 | 0.09% | −5,989−12.8% | 減碼 |
| State of Tennessee, Treasury Department | 39,346 | $405.3 萬 | 0.01% | −3,736−8.7% | 減碼 |
| Independent Advisor Alliance | 38,934 | $400.9 萬 | 0.15% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 37,004 | $381.0 萬 | 0.33% | −1,181−3.1% | 減碼 |
| Calamos Advisors LLC | 36,418 | $375.0 萬 | 0.02% | +2,712+8.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,500 | $345.1 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 32,617 | $335.8 萬 | 0.01% | +22,934+236.8% | 加碼 |
| Pictet Asset Management Holding SA | 32,408 | $334.6 萬 | 0.00% | −1,031−3.1% | 減碼 |
| Colony Group, LLC | 31,791 | $327.3 萬 | 0.01% | +1,593+5.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 31,387 | $323.2 萬 | 0.02% | −67,036−68.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 29,540 | $304.1 萬 | 0.96% | +8,460+40.1% | 加碼 |
| Great West Life Assurance Co | 28,566 | $289.9 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 26,346 | $271.3 萬 | 0.03% | −1,332−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,301 | $260.5 萬 | 0.00% | +22,201+716.2% | 加碼 |
| US Bancorp | 23,504 | $242.0 萬 | 0.00% | −1,535−6.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 23,361 | $240.4 萬 | 0.06% | +23,361 | 新進 |
| Plato Investment Management Ltd | 22,428 | $230.8 萬 | 0.19% | +22,428 | 新進 |
| TD Waterhouse Canada Inc. | 22,291 | $223.2 萬 | 0.02% | −7,400−24.9% | 減碼 |
| Guardian Capital LP | 20,869 | $215.0 萬 | 0.08% | −9,479−31.2% | 減碼 |
| Citigroup Inc | 19,839 | $204.4 萬 | 0.00% | +5,380+37.2% | 加碼 |
| Korea Investment CORP | 19,601 | $201.9 萬 | 0.00% | +3,990+25.6% | 加碼 |
| Empowered Funds, LLC | 18,872 | $194.3 萬 | 0.03% | +3,780+25.0% | 加碼 |
| Jump Financial, LLC | 17,846 | $183.7 萬 | 0.04% | +17,846 | 新進 |
| Creative Planning | 17,036 | $175.4 萬 | 0.00% | +4,274+33.5% | 加碼 |
| First Hawaiian Bank | 16,652 | $171.4 萬 | 0.05% | +30.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,849 | $167.6 萬 | 0.01% | −3,173−16.7% | 減碼 |
| LPL Financial LLC | 15,940 | $164.1 萬 | 0.00% | +1,325+9.1% | 加碼 |
| Stifel Financial Corp | 15,842 | $163.1 萬 | 0.00% | −1,342−7.8% | 減碼 |
| Synovus Financial Corp | 15,354 | $158.1 萬 | 0.02% | +1,190+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 15,123 | $155.8 萬 | 0.01% | +15,123 | 新進 |
| AXS Investments LLC | 14,848 | $153.0 萬 | 0.41% | +14,848 | 新進 |
| Avantax Advisory Services, Inc. | 14,758 | $151.9 萬 | 0.01% | −227−1.5% | 減碼 |
| Trust Point Inc. | 14,690 | $151.2 萬 | 0.11% | −41−0.3% | 減碼 |
| Glenmede Trust Co NA | 13,908 | $143.2 萬 | 0.01% | +45+0.3% | 加碼 |
| Ativo Capital Management LLC | 13,710 | $141.2 萬 | 1.23% | −60−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 13,473 | $138.7 萬 | 0.02% | +13,473 | 新進 |
| Jane Street Group, LLC | 13,290 | $136.8 萬 | 0.00% | +2,250+20.4% | 加碼 |
| New York State Common Retirement Fund | 12,416 | $127.8 萬 | 0.00% | −14,894−54.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,394 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,800 | $127.4 萬 | 0.01% | +4,000+40.8% | 加碼 |
| HighTower Advisors, LLC | 11,836 | $122.5 萬 | 0.00% | −1,599−11.9% | 減碼 |
| First Trust Advisors LP | 11,569 | $119.1 萬 | 0.00% | +1,859+19.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,544 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| WoodTrust Financial Corp | 10,900 | $112.2 萬 | 0.16% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,794 | $111.1 萬 | 0.02% | +10,794 | 新進 |
| Intech Investment Management LLC | 10,671 | $109.9 萬 | 0.01% | +3,134+41.6% | 加碼 |
| Legato Capital Management LLC | 10,206 | $105.1 萬 | 0.13% | 00.0% | 不變 |
| Stephens Inc | 10,086 | $103.8 萬 | 0.01% | +238+2.4% | 加碼 |
| Captrust Financial Advisors | 10,083 | $103.8 萬 | 0.00% | −1,471−12.7% | 減碼 |
| Barclays PLC | 10,008 | $103.0 萬 | 0.00% | +270+2.8% | 加碼 |
| Mariner, LLC | 9,788 | $100.7 萬 | 0.00% | +1,344+15.9% | 加碼 |
| Aviso Financial Inc. | 9,714 | $100.0 萬 | 0.05% | −478−4.7% | 減碼 |
| Shell Asset Management Co | 9,542 | $98.3 萬 | 0.04% | +9,542 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,251 | $95.2 萬 | 0.00% | −1,223−11.7% | 減碼 |
| Whittier Trust Co | 9,216 | $94.9 萬 | 0.01% | +701+8.2% | 加碼 |
| JustInvest LLC | 9,116 | $93.9 萬 | 0.02% | +49+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,035 | $93.0 萬 | 0.00% | −398−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,993 | $92.6 萬 | 0.00% | +8,993 | 新進 |
| SG Americas Securities, LLC | 8,947 | $92.1 萬 | 0.00% | +8,947 | 新進 |
| Claret Asset Management Corp | 8,744 | $90.0 萬 | 0.15% | +84+1.0% | 加碼 |
| Guggenheim Capital LLC | 8,700 | $89.6 萬 | 0.01% | +4,600+112.2% | 加碼 |
| CI Private Wealth, LLC | 8,546 | $88.0 萬 | 0.00% | +3,270+62.0% | 加碼 |
| Yorktown Management & Research Co Inc | 8,200 | $84.4 萬 | 0.87% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 8,200 | $84.4 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,015 | $82.5 萬 | 0.00% | +6,878+604.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,877 | $81.1 萬 | 0.08% | −356−4.3% | 減碼 |
| Keybank National Association | 7,723 | $79.5 萬 | 0.00% | −1,819−19.1% | 減碼 |