Daseke, Inc.
DSKE2024/4/2 下市- 產業
- Transportation Services
- SEC CIK
- 0001642453
Daseke, Inc. 已在 2024/4/2 下市；內部人最後一份 Form 4 在 2024/4/1 申報；2024 年第 1 季末有 124 家機構在 13F 申報持有，市值合計 $2.95 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Daseke, Inc. 在 2024/3/31 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
DSKE 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 124
- 較 2023 年第 4 季 +5 家
- 持有股數
- 3,548 萬
- 較 2023 年第 4 季 +739.5 萬 (+26.3%)
- 總市值
- $2.95 億
- 較 2023 年第 4 季 +$6,715 萬 (+29.5%)
- 新進機構
- 32
- 另有 47 家加碼
- 清倉機構
- 27
- 另有 28 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 DSKE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 124 | $2.95 億 |
| 2023 年第 4 季 | 121 | $2.28 億 |
| 2023 年第 3 季 | 122 | $1.30 億 |
| 2023 年第 2 季 | 128 | $1.77 億 |
| 2023 年第 1 季 | 126 | $1.98 億 |
| 2022 年第 4 季 | 120 | $1.42 億 |
| 2022 年第 3 季 | 132 | $1.40 億 |
| 2022 年第 2 季 | 131 | $1.74 億 |
| 2022 年第 1 季 | 130 | $2.81 億 |
| 2021 年第 4 季 | 115 | $2.63 億 |
| 2021 年第 3 季 | 111 | $2.12 億 |
| 2021 年第 2 季 | 102 | $1.41 億 |
| 2021 年第 1 季 | 104 | $2.06 億 |
2024 年第 1 季持有機構
每家機構持有 Daseke, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 3,431,572 | $2,848 萬 | 4.38% | +3,431,572 | 新進 |
| BlackRock Inc. | 3,190,418 | $2,648 萬 | 0.00% | +133,983+4.4% | 加碼 |
| Magnetar Financial LLC | 2,546,713 | $2,114 萬 | 0.47% | +1,720,636+208.3% | 加碼 |
| Glazer Capital, LLC | 2,476,447 | $2,056 萬 | 2.14% | +1,576,247+175.1% | 加碼 |
| Vanguard Group Inc | 2,430,957 | $2,018 萬 | 0.00% | +14,522+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,279,839 | $1,062 萬 | 0.02% | +130,600+11.4% | 加碼 |
| Trium Capital LLP | 1,012,428 | $840.3 萬 | 3.15% | +1,012,428 | 新進 |
| Geode Capital Management, LLC | 975,714 | $810.0 萬 | 0.00% | +66,584+7.3% | 加碼 |
| First Eagle Investment Management, LLC | 931,226 | $772.9 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 896,432 | $744.0 萬 | 0.05% | −88,364−9.0% | 減碼 |
| State Street Corp | 884,725 | $734.3 萬 | 0.00% | +75,361+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 873,520 | $725.0 萬 | 0.00% | −2,158,515−71.2% | 減碼 |
| Anchor Capital Management Company, LLC | 754,100 | $625.9 萬 | 7.54% | −261,000−25.7% | 減碼 |
| Gardner Lewis Asset Management L P | 728,884 | $605.0 萬 | 1.82% | +728,884 | 新進 |
| Qube Research & Technologies Ltd | 591,619 | $491.0 萬 | 0.01% | +233,705+65.3% | 加碼 |
| Balyasny Asset Management LLC | 546,127 | $453.3 萬 | 0.01% | +232,939+74.4% | 加碼 |
| Susquehanna International Group, LLP | 541,405 | $449.4 萬 | 0.01% | +457,118+542.3% | 加碼 |
| Morgan Stanley | 533,316 | $442.7 萬 | 0.00% | +20,020+3.9% | 加碼 |
| Bank of America Corp | 501,472 | $416.2 萬 | 0.00% | +292,640+140.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 496,452 | $412.1 萬 | 0.04% | +482,164+3,374.6% | 加碼 |
| Picton Mahoney Asset Management | 472,674 | $392.2 萬 | 0.16% | +86,574+22.4% | 加碼 |
| Gabelli Funds LLC | 470,525 | $390.5 萬 | 0.03% | +337,241+253.0% | 加碼 |
| Millennium Management LLC | 467,833 | $388.3 萬 | 0.00% | +442,665+1,758.8% | 加碼 |
| Dimensional Fund Advisors LP | 456,885 | $379.2 萬 | 0.00% | −374,257−45.0% | 減碼 |
| Russell Investments Group, Ltd. | 408,904 | $339.4 萬 | 0.01% | −2,875−0.7% | 減碼 |
| Barclays PLC | 407,160 | $337.9 萬 | 0.00% | +350,785+622.2% | 加碼 |
| Northern Trust Corp | 406,366 | $337.3 萬 | 0.00% | +60,590+17.5% | 加碼 |
| Prelude Capital Management, LLC | 295,996 | $245.7 萬 | 0.17% | +280,117+1,764.1% | 加碼 |
| RBF Capital, LLC | 292,054 | $242.4 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 276,474 | $229.5 萬 | 0.00% | +216,269+359.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 262,796 | $218.1 萬 | 0.01% | +262,796 | 新進 |
| MMCAP International Inc. SPC | 251,155 | $208.5 萬 | 0.27% | 00.0% | 不變 |
| Crystalline Management Inc. | 249,700 | $207.3 萬 | 2.70% | +159,807+177.8% | 加碼 |
| Invesco Ltd. | 244,578 | $203.0 萬 | 0.00% | +99,609+68.7% | 加碼 |
| Two Sigma Advisers, LP | 236,100 | $196.0 萬 | 0.00% | −42,700−15.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 226,866 | $188.3 萬 | 0.64% | 00.0% | 不變 |
| Beryl Capital Management LLC | 218,650 | $181.5 萬 | 2.21% | +218,650 | 新進 |
| Kestrel Investment Management Corp | 212,550 | $176.4 萬 | 1.18% | −1,300−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 207,189 | $172.0 萬 | 0.01% | +207,189 | 新進 |
| Sagefield Capital LP | 186,407 | $154.7 萬 | 0.19% | +50,707+37.4% | 加碼 |
| Marshall Wace, LLP | 178,400 | $148.1 萬 | 0.00% | +178,400 | 新進 |
| Bank of New York Mellon Corp | 170,256 | $141.3 萬 | 0.00% | −1,185−0.7% | 減碼 |
| New York Life Investment Management LLC | 142,673 | $118.4 萬 | 0.01% | +142,673 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 138,050 | $114.6 萬 | 0.20% | +58,150+72.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 135,967 | $112.9 萬 | 0.05% | +135,967 | 新進 |
| PenderFund Capital Management Ltd. | 94,100 | $105.8 萬 | 0.29% | +50,956+118.1% | 加碼 |
| BCK Capital Management LP | 125,000 | $103.8 萬 | 0.70% | 00.0% | 不變 |
| First Trust Advisors LP | 121,255 | $100.6 萬 | 0.00% | +2,493+2.1% | 加碼 |
| HRT Financial LP | 119,697 | $99.3 萬 | 0.01% | +119,697 | 新進 |
| Nuveen Asset Management, LLC | 108,290 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 108,190 | $89.8 萬 | 0.31% | +108,190 | 新進 |
| Boston Partners | 105,107 | $87.2 萬 | 0.00% | −393,975−78.9% | 減碼 |
| Goldman Sachs Group Inc | 89,053 | $73.9 萬 | 0.00% | +5,551+6.6% | 加碼 |
| Vivaldi Asset Management, LLC | 88,055 | $73.1 萬 | 0.06% | +88,055 | 新進 |
| Two Sigma Investments, LP | 85,732 | $71.2 萬 | 0.00% | −49,900−36.8% | 減碼 |
| UBS Group AG | 84,560 | $70.2 萬 | 0.00% | −677−0.8% | 減碼 |
| Oxford Asset Management LLP | 82,916 | $68.8 萬 | 0.74% | +76,220+1,138.3% | 加碼 |
| Buckingham Strategic Partners | 82,751 | $68.7 萬 | 0.02% | +82,751 | 新進 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $66.4 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 79,137 | $65.7 萬 | 0.00% | +21,822+38.1% | 加碼 |
| EHP Funds Inc. | 76,020 | $63.1 萬 | 0.43% | +76,020 | 新進 |
| STRS Ohio | 73,300 | $60.8 萬 | 0.00% | −4,600−5.9% | 減碼 |
| JPMorgan Chase & Co | 70,516 | $58.5 萬 | 0.00% | +34,427+95.4% | 加碼 |
| Retirement Planning Group | 62,700 | $52.0 萬 | 0.04% | +62,700 | 新進 |
| Rhumbline Advisers | 62,664 | $52.0 萬 | 0.00% | +6,741+12.1% | 加碼 |
| CSS LLC | 61,978 | $51.4 萬 | 0.04% | +61,978 | 新進 |
| Wolverine Asset Management LLC | 60,663 | $50.4 萬 | 0.01% | +38,387+172.3% | 加碼 |
| K2 Principal Fund, L.P. | 59,128 | $49.1 萬 | 0.12% | +59,128 | 新進 |
| Water Island Capital LLC | 56,938 | $47.3 萬 | 0.05% | +56,938 | 新進 |
| Citadel Advisors LLC | 54,287 | $45.1 萬 | 0.00% | +51,029+1,566.3% | 加碼 |
| Walleye Capital LLC | 50,000 | $41.5 萬 | 0.00% | +50,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 47,003 | $39.0 萬 | 0.00% | −19,294−29.1% | 減碼 |
| Franklin Resources Inc | 46,742 | $38.8 萬 | 0.00% | +46,742 | 新進 |
| Simplex Trading, LLC | 44,480 | $36.9 萬 | 0.01% | +44,480 | 新進 |
| State of Wisconsin Investment Board | 39,400 | $32.7 萬 | 0.00% | −42,100−51.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,335 | $32.6 萬 | 0.00% | −27,923−41.5% | 減碼 |
| Virtu Financial LLC | 37,493 | $31.1 萬 | 0.02% | −6,480−14.7% | 減碼 |
| Price T Rowe Associates Inc | 37,432 | $31.1 萬 | 0.00% | +3,356+9.8% | 加碼 |
| Group One Trading, L.P. | 31,867 | $26.4 萬 | 0.01% | +31,867 | 新進 |
| Squarepoint Ops LLC | 29,906 | $24.8 萬 | 0.00% | +16,313+120.0% | 加碼 |
| American International Group, Inc. | 22,507 | $18.7 萬 | 0.00% | +2,083+10.2% | 加碼 |
| MetLife Investment Management | 21,335 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 20,863 | $17.3 萬 | 0.04% | −13,662−39.6% | 減碼 |
| AQR Capital Management LLC | 20,331 | $16.9 萬 | 0.00% | −227,603−91.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,137 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 20,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,251 | $14.3 萬 | 0.00% | −129−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,567 | $13.7 萬 | 0.00% | −1,223−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,911 | $12.4 萬 | 0.02% | +3,275+28.1% | 加碼 |
| Wells Fargo & Company | 13,636 | $11.3 萬 | 0.00% | +2,978+27.9% | 加碼 |
| Voya Investment Management LLC | 13,447 | $11.2 萬 | 0.00% | −3,382−20.1% | 減碼 |
| Trexquant Investment LP | 13,057 | $10.8 萬 | 0.00% | +13,057 | 新進 |
| Citigroup Inc | 12,934 | $10.7 萬 | 0.00% | +596+4.8% | 加碼 |
| Marathon Capital Management | 12,500 | $10.4 萬 | 0.02% | −231,500−94.9% | 減碼 |
| New York State Common Retirement Fund | 12,347 | $10.2 萬 | 0.00% | −29−0.2% | 減碼 |
| Centiva Capital, LP | 11,640 | $9.66 萬 | 0.01% | +11,640 | 新進 |
| Commerce Bank | 10,000 | $8.30 萬 | 0.00% | −6,200−38.3% | 減碼 |
| California State Teachers Retirement System | 8,606 | $7.14 萬 | 0.00% | +1,843+27.3% | 加碼 |
| Longfellow Investment Management Co LLC | 8,408 | $6.98 萬 | 0.02% | +8,408 | 新進 |