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。
2021 年第 2 季 13F 持有人
Daseke, Inc. 在 2021/6/30 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
- 102
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2,180 萬
- 較 2021 年第 1 季 −250.4 萬 (−10.3%)
- 總市值
- $1.41 億
- 較 2021 年第 1 季 −$6,498 萬 (−31.5%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,976,504 | $1,929 萬 | 0.00% | −470,424−13.6% | 減碼 |
| Vanguard Group Inc | 2,853,531 | $1,849 萬 | 0.00% | +70,649+2.5% | 加碼 |
| Portolan Capital Management, LLC | 2,322,608 | $1,505 萬 | 1.08% | −356,745−13.3% | 減碼 |
| Wellington Management Group LLP | 1,587,804 | $1,029 萬 | 0.00% | +323,659+25.6% | 加碼 |
| Royce & Associates LP | 913,800 | $592.1 萬 | 0.04% | +98,800+12.1% | 加碼 |
| State Street Corp | 904,725 | $586.3 萬 | 0.00% | +116,949+14.8% | 加碼 |
| Geode Capital Management, LLC | 888,023 | $575.4 萬 | 0.00% | −2,113−0.2% | 減碼 |
| Renaissance Technologies LLC | 714,005 | $462.7 萬 | 0.01% | −168,850−19.1% | 減碼 |
| Friess Associates LLC | 587,773 | $380.9 萬 | 1.44% | +140,273+31.3% | 加碼 |
| RBF Capital, LLC | 563,401 | $365.1 萬 | 0.20% | +101,603+22.0% | 加碼 |
| Rutabaga Capital Management LLC | 505,700 | $327.7 萬 | 1.42% | +505,700 | 新進 |
| Two Sigma Advisers, LP | 497,100 | $322.1 萬 | 0.01% | −74,900−13.1% | 減碼 |
| Northern Trust Corp | 452,263 | $293.0 萬 | 0.00% | −53,150−10.5% | 減碼 |
| Verdad Advisers, LP | 398,400 | $258.2 萬 | 5.07% | −246,120−38.2% | 減碼 |
| Charles Schwab Investment Management Inc | 387,296 | $251.0 萬 | 0.00% | +7,004+1.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 366,214 | $237.3 萬 | 0.96% | +36,197+11.0% | 加碼 |
| Goldman Sachs Group Inc | 333,234 | $216.0 萬 | 0.00% | −201,652−37.7% | 減碼 |
| Dimensional Fund Advisors LP | 329,373 | $213.3 萬 | 0.00% | +66,241+25.2% | 加碼 |
| Royal Bank of Canada | 302,449 | $196.0 萬 | 0.00% | −646−0.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 244,100 | $158.2 萬 | 0.08% | +132,600+118.9% | 加碼 |
| AQR Capital Management LLC | 222,427 | $144.1 萬 | 0.00% | −71,993−24.5% | 減碼 |
| US Bancorp | 200,000 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 197,120 | $127.7 萬 | 0.18% | +197,120 | 新進 |
| Globeflex Capital L P | 196,958 | $127.6 萬 | 0.23% | +139,460+242.5% | 加碼 |
| Bank of New York Mellon Corp | 185,093 | $120.0 萬 | 0.00% | +1,205+0.7% | 加碼 |
| Invesco Ltd. | 165,529 | $107.3 萬 | 0.00% | −7,584−4.4% | 減碼 |
| Two Sigma Investments, LP | 160,036 | $103.7 萬 | 0.00% | −394,086−71.1% | 減碼 |
| First Trust Advisors LP | 157,246 | $101.9 萬 | 0.00% | −5,262−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 148,892 | $96.5 萬 | 0.00% | −7,486−4.8% | 減碼 |
| Citadel Advisors LLC | 139,559 | $90.5 萬 | 0.00% | +32,450+30.3% | 加碼 |
| STRS Ohio | 107,100 | $69.4 萬 | 0.00% | −5,100−4.5% | 減碼 |
| UBS Group AG | 105,440 | $68.3 萬 | 0.00% | −5,811−5.2% | 減碼 |
| Valmark Advisers, Inc. | 94,381 | $61.2 萬 | 0.01% | +17,476+22.7% | 加碼 |
| First Heartland Consultants, Inc. | 89,561 | $58.0 萬 | 0.09% | +89,561 | 新進 |
| Millennium Management LLC | 84,786 | $54.9 萬 | 0.00% | +56,406+198.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $51.8 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 76,195 | $49.4 萬 | 0.00% | +36,929+94.0% | 加碼 |
| Los Angeles Capital Management LLC | 70,825 | $45.9 萬 | 0.00% | +7,830+12.4% | 加碼 |
| Wells Fargo & Company | 69,996 | $45.5 萬 | 0.00% | −35,496−33.6% | 減碼 |
| Morgan Stanley | 63,564 | $41.1 萬 | 0.00% | −138,124−68.5% | 減碼 |
| California State Teachers Retirement System | 57,814 | $37.5 萬 | 0.00% | −10,863−15.8% | 減碼 |
| Massachusetts Financial Services Co | 53,504 | $34.7 萬 | 0.00% | +460+0.9% | 加碼 |
| Summit Global Investments | 51,800 | $33.6 萬 | 0.02% | +51,800 | 新進 |
| Principal Financial Group Inc | 49,349 | $32.0 萬 | 0.00% | +38,829+369.1% | 加碼 |
| Freestone Capital Holdings, LLC | 47,770 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 45,600 | $29.5 萬 | 0.01% | +23,100+102.7% | 加碼 |
| State of Wisconsin Investment Board | 44,300 | $28.7 萬 | 0.00% | −4,100−8.5% | 減碼 |
| Rhumbline Advisers | 44,115 | $28.6 萬 | 0.00% | −7,574−14.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,000 | $25.9 萬 | 0.17% | +40,000 | 新進 |
| Victory Capital Management Inc | 33,073 | $21.4 萬 | 0.00% | +8,329+33.7% | 加碼 |
| Virtu Financial LLC | 31,875 | $20.7 萬 | 0.02% | +31,875 | 新進 |
| Cortland Associates Inc | 31,284 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,785 | $19.9 萬 | 0.00% | +385+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 30,359 | $19.7 萬 | 0.00% | +30,359 | 新進 |
| Deutsche Bank AG | 27,192 | $17.7 萬 | 0.00% | −5,046−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,466 | $17.1 萬 | 0.00% | −611−2.3% | 減碼 |
| Panagora Asset Management Inc | 26,064 | $16.9 萬 | 0.00% | +22,648+663.0% | 加碼 |
| Ergoteles LLC | 25,400 | $16.5 萬 | 0.00% | +25,400 | 新進 |
| American International Group, Inc. | 23,539 | $15.3 萬 | 0.00% | −3,012−11.3% | 減碼 |
| Simplex Trading, LLC | 23,463 | $15.2 萬 | 0.01% | +3,281+16.3% | 加碼 |
| Bank of America Corp | 22,630 | $14.7 萬 | 0.00% | −16,392−42.0% | 減碼 |
| Susquehanna International Group, LLP | 21,650 | $14.0 萬 | 0.00% | −51,844−70.5% | 減碼 |
| Hillsdale Investment Management Inc. | 18,623 | $12.1 萬 | 0.01% | −5,900−24.1% | 減碼 |
| JPMorgan Chase & Co | 18,476 | $12.0 萬 | 0.00% | −23,881−56.4% | 減碼 |
| Moors & Cabot, Inc. | 18,479 | $12.0 萬 | 0.01% | +4,785+34.9% | 加碼 |
| Voya Investment Management LLC | 18,069 | $11.7 萬 | 0.00% | −1,765−8.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,101 | $11.7 萬 | 0.00% | +1,042+6.1% | 加碼 |
| Jane Street Group, LLC | 17,895 | $11.6 萬 | 0.00% | +17,895 | 新進 |
| Paloma Partners Management Co | 16,071 | $10.4 萬 | 0.00% | +16,071 | 新進 |
| XTX Topco Ltd | 13,654 | $8.80 萬 | 0.03% | +13,654 | 新進 |
| First Eagle Investment Management, LLC | 11,387 | $7.40 萬 | 0.00% | +11,387 | 新進 |
| Parametric Portfolio Associates LLC | 10,939 | $7.10 萬 | 0.00% | −1,220−10.0% | 減碼 |
| ProShare Advisors LLC | 10,884 | $7.10 萬 | 0.00% | −1,290−10.6% | 減碼 |
| Marathon Capital Management | 10,350 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 10,207 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,110 | $6.60 萬 | 0.00% | +10,110 | 新進 |
| Cullinan Associates Inc | 10,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,020 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 5,930 | $3.80 萬 | 0.00% | −32,158−84.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,849 | $3.20 萬 | 0.00% | +1,024+26.8% | 加碼 |
| Legal & General Group Plc | 4,602 | $3.00 萬 | 0.00% | −657−12.5% | 減碼 |
| New York State Teachers Retirement System | 3,900 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,920 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,798 | $1.80 萬 | 0.00% | −421−13.1% | 減碼 |
| Group One Trading, L.P. | 2,636 | $1.70 萬 | 0.00% | −2,400−47.7% | 減碼 |
| GoalVest Advisory LLC | 2,428 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,900 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,720 | $1.10 萬 | 0.00% | +620+56.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,620 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,501 | $9,726 | 0.00% | −6,222−80.6% | 減碼 |
| Ancora Advisors, LLC | 800 | $5,000 | 0.00% | −50−5.9% | 減碼 |
| Advisory Services Network, LLC | 810 | $5,000 | 0.00% | +810 | 新進 |
| ClariVest Asset Management LLC | 651 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 249 | $2,000 | 0.00% | +249 | 新進 |
| Trustcore Financial Services, LLC | 322 | $2,000 | 0.00% | +322 | 新進 |
| Your Advocates Ltd., LLP | 300 | $2,000 | 0.00% | +300 | 新進 |
| First Manhattan Co | 220 | $1,000 | 0.00% | +220 | 新進 |
| Federated Hermes, Inc. | 193 | $1,000 | 0.00% | +193 | 新進 |