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 4 季 13F 持有人
Descartes Systems Group Inc 在 2024/12/31 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
- 371
- 較 2024 年第 3 季 +33 家
- 持有股數
- 6,822 萬
- 較 2024 年第 3 季 +160.2 萬 (+2.4%)
- 總市值
- $77.8 億
- 較 2024 年第 3 季 +$9.00 億 (+13.1%)
- 新進機構
- 50
- 另有 132 家加碼
- 清倉機構
- 17
- 另有 144 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 18,467 | $209.8 萬 | 0.01% | +18,467 | 新進 |
| BNP Paribas Arbitrage, SA | 18,613 | $211.4 萬 | 0.00% | +9,620+107.0% | 加碼 |
| Credit Agricole S A | 19,634 | $223.0 萬 | 0.01% | +12,187+163.6% | 加碼 |
| Guardian Capital LP | 19,725 | $224.1 萬 | 0.08% | −1,144−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,232 | $229.8 萬 | 0.02% | +4,383+27.7% | 加碼 |
| Quantbot Technologies LP | 20,902 | $237.4 萬 | 0.09% | +17,486+511.9% | 加碼 |
| Calamos Advisors LLC | 21,162 | $240.4 萬 | 0.01% | −15,256−41.9% | 減碼 |
| LPL Financial LLC | 21,375 | $242.8 萬 | 0.00% | +5,435+34.1% | 加碼 |
| US Bancorp | 22,093 | $251.0 萬 | 0.00% | −1,411−6.0% | 減碼 |
| Creative Planning | 22,265 | $252.9 萬 | 0.00% | +5,229+30.7% | 加碼 |
| Plato Investment Management Ltd | 22,428 | $255.8 萬 | 0.19% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 23,583 | $267.7 萬 | 0.07% | +222+1.0% | 加碼 |
| Empowered Funds, LLC | 24,752 | $281.2 萬 | 0.04% | +5,880+31.2% | 加碼 |
| EAM Global Investors LLC | 25,990 | $295.3 萬 | 0.53% | +25,990 | 新進 |
| TownSquare Capital, LLC | 26,027 | $295.7 萬 | 0.03% | −319−1.2% | 減碼 |
| Great West Life Assurance Co | 27,301 | $306.2 萬 | 0.01% | −1,265−4.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 28,570 | $324.5 萬 | 1.10% | −970−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,238 | $354.9 萬 | 0.00% | +5,937+23.5% | 加碼 |
| Citigroup Inc | 31,384 | $356.6 萬 | 0.00% | +11,545+58.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 31,836 | $361.7 萬 | 0.02% | +449+1.4% | 加碼 |
| Colony Group, LLC | 32,656 | $371.0 萬 | 0.01% | +865+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 33,316 | $378.5 萬 | 0.00% | +908+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,500 | $380.6 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 23,531 | $385.7 萬 | 0.02% | −7,400−23.9% | 減碼 |
| George Kaiser Family Foundation | 34,575 | $392.8 萬 | 0.58% | +34,575 | 新進 |
| State of Tennessee, Treasury Department | 35,142 | $399.3 萬 | 0.01% | −4,204−10.7% | 減碼 |
| FIL Ltd | 36,000 | $409.2 萬 | 0.00% | −129,000−78.2% | 減碼 |
| Oak Ridge Investments LLC | 36,080 | $409.9 萬 | 0.32% | −924−2.5% | 減碼 |
| Redwood Investments, LLC | 37,602 | $427.2 萬 | 1.14% | −6,546−14.8% | 減碼 |
| Citadel Advisors LLC | 38,855 | $441.4 萬 | 0.00% | +30,840+384.8% | 加碼 |
| Independent Advisor Alliance | 38,947 | $442.4 萬 | 0.06% | +130.0% | 加碼 |
| Kennedy Capital Management, Inc. | 40,629 | $461.5 萬 | 0.10% | −179−0.4% | 減碼 |
| Sone Capital Management, LLC | 41,829 | $475.4 萬 | 0.60% | +41,829 | 新進 |
| Korea Investment CORP | 42,301 | $480.6 萬 | 0.01% | +22,700+115.8% | 加碼 |
| Granite Investment Partners, LLC | 42,376 | $481.4 萬 | 0.21% | −4,519−9.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 42,384 | $481.5 萬 | 0.06% | −518−1.2% | 減碼 |
| Royce & Associates LP | 43,957 | $499.4 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 45,903 | $521.5 萬 | 0.06% | −1,483−3.1% | 減碼 |
| Granahan Investment Management Inc | 46,474 | $527.9 萬 | 0.22% | −8,639−15.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 48,683 | $553.0 萬 | 0.58% | −2,663−5.2% | 減碼 |
| Royal London Asset Management Ltd | 48,725 | $553.5 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 49,243 | $558.6 萬 | 0.01% | −7,443−13.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 49,330 | $560.4 萬 | 0.29% | +4,000+8.8% | 加碼 |
| Centaurus Financial, Inc. | 49,729 | $564.9 萬 | 0.34% | −2,594−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 50,509 | $573.8 萬 | 0.02% | −31,378−38.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,585 | $608.8 萬 | 0.02% | +8,130+17.9% | 加碼 |
| Pathstone Holdings, LLC | 53,771 | $610.8 萬 | 0.03% | +337+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 53,958 | $613.0 萬 | 0.00% | −505,354−90.4% | 減碼 |
| Amundi | 55,042 | $622.8 萬 | 0.00% | +9,684+21.4% | 加碼 |
| Thematics Asset Management | 55,481 | $630.3 萬 | 0.28% | −8,542−13.3% | 減碼 |
| Jane Street Group, LLC | 57,512 | $653.3 萬 | 0.01% | +44,222+332.7% | 加碼 |
| Argent Capital Management LLC | 58,410 | $663.5 萬 | 0.19% | +7,729+15.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,949 | $669.7 萬 | 0.01% | +8,931+17.9% | 加碼 |
| Scotia Capital Inc. | 61,695 | $694.2 萬 | 0.04% | +4,797+8.4% | 加碼 |
| APG Asset Management N.V. | 65,407 | $717.6 萬 | 0.02% | +51,607+374.0% | 加碼 |
| Canoe Financial LP | 69,888 | $793.9 萬 | 0.13% | +69,888 | 新進 |
| RE Advisers Corp | 69,970 | $794.9 萬 | 0.19% | −8,700−11.1% | 減碼 |
| Cumberland Partners Ltd | 70,670 | $802.7 萬 | 0.56% | −15,233−17.7% | 減碼 |
| NBW Capital LLC | 70,888 | $805.3 萬 | 1.49% | −1,454−2.0% | 減碼 |
| Natixis Advisors, L.P. | 71,878 | $816.5 萬 | 0.02% | +904+1.3% | 加碼 |
| Triasima Portfolio Management inc. | 74,460 | $846.0 萬 | 1.64% | −5,068−6.4% | 減碼 |
| Fred Alger Management, LLC | 74,518 | $846.5 萬 | 0.04% | +70,309+1,670.4% | 加碼 |
| HSBC Holdings PLC | 75,389 | $856.8 萬 | 0.01% | +14,261+23.3% | 加碼 |
| Ensign Peak Advisors, Inc | 76,473 | $868.7 萬 | 0.02% | +26,476+53.0% | 加碼 |
| Hillsdale Investment Management Inc. | 77,100 | $875.4 萬 | 0.44% | +77,060+192,650.0% | 加碼 |
| British Columbia Investment Management Corp | 79,856 | $906.6 萬 | 0.05% | +38,378+92.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 77,582 | $916.5 萬 | 0.03% | +13,002+20.1% | 加碼 |
| Northern Trust Corp | 80,737 | $917.2 萬 | 0.00% | +8,537+11.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,731 | $920.4 萬 | 0.05% | +14,392+21.4% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 85,062 | $966.3 萬 | 2.01% | +915+1.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 42,452 | $997.8 萬 | 0.64% | +5,346+14.4% | 加碼 |
| Acadian Asset Management LLC | 88,300 | $1,003 萬 | 0.03% | +88,300 | 新進 |
| CIBC World Markets Inc. | 88,355 | $1,004 萬 | 0.02% | −340.0% | 減碼 |
| Nicholas Investment Partners, LP | 99,559 | $1,131 萬 | 0.99% | +3,183+3.3% | 加碼 |
| Two Sigma Advisers, LP | 100,000 | $1,136 萬 | 0.03% | −9,000−8.3% | 減碼 |
| Nicholas Company, Inc. | 101,340 | $1,151 萬 | 0.19% | 00.0% | 不變 |
| Agf Management Ltd | 102,947 | $1,170 萬 | 0.06% | +3,861+3.9% | 加碼 |
| Alberta Investment Management Corp | 103,687 | $1,178 萬 | 0.08% | +18,200+21.3% | 加碼 |
| Hantz Financial Services, Inc. | 105,827 | $1,202 萬 | 0.21% | +430+0.4% | 加碼 |
| Cidel Asset Management Inc | 107,468 | $1,221 萬 | 0.82% | +264+0.2% | 加碼 |
| Toronto Dominion Bank | 109,200 | $1,240 萬 | 0.02% | +211+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 111,643 | $1,268 萬 | 0.00% | +2,839+2.6% | 加碼 |
| CIBC Asset Management Inc | 116,220 | $1,324 萬 | 0.04% | −3,089−2.6% | 減碼 |
| UBS Group AG | 123,150 | $1,399 萬 | 0.00% | +59,465+93.4% | 加碼 |
| Millennium Management LLC | 123,817 | $1,407 萬 | 0.01% | −148,609−54.6% | 減碼 |
| Bank of New York Mellon Corp | 125,019 | $1,420 萬 | 0.00% | +9,180+7.9% | 加碼 |
| JPMorgan Chase & Co | 126,334 | $1,435 萬 | 0.00% | +63,236+100.2% | 加碼 |
| Fenimore Asset Management Inc | 130,402 | $1,481 萬 | 0.31% | −5,255−3.9% | 減碼 |
| Deutsche Bank AG | 130,791 | $1,486 萬 | 0.01% | −2,013−1.5% | 減碼 |
| Quantum Capital Management, LLC | 131,701 | $1,496 萬 | 1.60% | +131,701 | 新進 |
| Thrivent Financial for Lutherans | 131,949 | $1,499 萬 | 0.03% | −113,150−46.2% | 減碼 |
| Canada Pension Plan Investment Board | 138,451 | $1,572 萬 | 0.01% | −9,100−6.2% | 減碼 |
| Man Group plc | 143,042 | $1,625 萬 | 0.05% | +17,091+13.6% | 加碼 |
| STRS Ohio | 146,300 | $1,662 萬 | 0.07% | 00.0% | 不變 |
| Congress Wealth Management LLC | 150,206 | $1,706 萬 | 0.23% | −3,725−2.4% | 減碼 |
| FMR LLC | 152,890 | $1,738 萬 | 0.00% | +2,236+1.5% | 加碼 |
| Raymond James Financial Inc | 170,710 | $1,939 萬 | 0.01% | +170,710 | 新進 |
| Two Sigma Investments, LP | 171,713 | $1,951 萬 | 0.04% | +43,092+33.5% | 加碼 |
| Charles Schwab Investment Management Inc | 172,144 | $1,956 萬 | 0.00% | −220.0% | 減碼 |
| Wasatch Advisors Inc | 172,587 | $1,959 萬 | 0.10% | −132,641−43.5% | 減碼 |