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 3 季 13F 持有人
Daseke, Inc. 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2,298 萬
- 較 2021 年第 2 季 +118.4 萬 (+5.4%)
- 總市值
- $2.12 億
- 較 2021 年第 2 季 +$7,028 萬 (+49.8%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,919,951 | $2,689 萬 | 0.00% | −56,553−1.9% | 減碼 |
| Vanguard Group Inc | 2,876,663 | $2,649 萬 | 0.00% | +23,132+0.8% | 加碼 |
| Portolan Capital Management, LLC | 2,590,930 | $2,386 萬 | 1.74% | +268,322+11.6% | 加碼 |
| Wellington Management Group LLP | 1,141,507 | $1,051 萬 | 0.00% | −446,297−28.1% | 減碼 |
| State Street Corp | 1,085,669 | $999.9 萬 | 0.00% | +180,944+20.0% | 加碼 |
| Geode Capital Management, LLC | 882,997 | $813.2 萬 | 0.00% | −5,026−0.6% | 減碼 |
| Royce & Associates LP | 812,445 | $748.3 萬 | 0.06% | −101,355−11.1% | 減碼 |
| Renaissance Technologies LLC | 797,339 | $734.3 萬 | 0.01% | +83,334+11.7% | 加碼 |
| Friess Associates LLC | 589,174 | $542.6 萬 | 2.28% | +1,401+0.2% | 加碼 |
| Verdad Advisers, LP | 588,400 | $541.9 萬 | 3.92% | +190,000+47.7% | 加碼 |
| Two Sigma Advisers, LP | 526,400 | $484.8 萬 | 0.01% | +29,300+5.9% | 加碼 |
| Millennium Management LLC | 521,199 | $480.0 萬 | 0.01% | +436,413+514.7% | 加碼 |
| Hillsdale Investment Management Inc. | 467,723 | $430.8 萬 | 0.33% | +449,100+2,411.5% | 加碼 |
| Northern Trust Corp | 409,864 | $377.5 萬 | 0.00% | −42,399−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 400,562 | $368.9 萬 | 0.00% | +71,189+21.6% | 加碼 |
| RBF Capital, LLC | 377,285 | $347.5 萬 | 0.20% | −186,116−33.0% | 減碼 |
| Charles Schwab Investment Management Inc | 371,333 | $342.0 萬 | 0.00% | −15,963−4.1% | 減碼 |
| Norges Bank | 365,600 | $336.7 萬 | 0.00% | +365,600 | 新進 |
| Wittenberg Investment Management, Inc. | 365,014 | $336.2 萬 | 1.29% | −1,200−0.3% | 減碼 |
| Two Sigma Investments, LP | 340,304 | $313.4 萬 | 0.01% | +180,268+112.6% | 加碼 |
| Morgan Stanley | 290,380 | $267.4 萬 | 0.00% | +226,816+356.8% | 加碼 |
| Rutabaga Capital Management LLC | 279,355 | $257.3 萬 | 1.25% | −226,345−44.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 264,400 | $243.5 萬 | 0.12% | +20,300+8.3% | 加碼 |
| Monarch Partners Asset Management LLC | 218,235 | $201.0 萬 | 0.29% | +21,115+10.7% | 加碼 |
| Globeflex Capital L P | 196,958 | $181.4 萬 | 0.40% | 00.0% | 不變 |
| Invesco Ltd. | 179,688 | $165.5 萬 | 0.00% | +14,159+8.6% | 加碼 |
| Bank of New York Mellon Corp | 176,334 | $162.4 萬 | 0.00% | −8,759−4.7% | 減碼 |
| US Bancorp | 175,000 | $161.2 萬 | 0.00% | −25,000−12.5% | 減碼 |
| Goldman Sachs Group Inc | 166,000 | $152.8 萬 | 0.00% | −167,234−50.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 161,800 | $149.0 萬 | 0.00% | +161,800 | 新進 |
| Citadel Advisors LLC | 151,503 | $139.5 萬 | 0.00% | +11,944+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 127,531 | $111.2 萬 | 0.00% | −21,361−14.3% | 減碼 |
| Los Angeles Capital Management LLC | 108,305 | $99.7 萬 | 0.00% | +37,480+52.9% | 加碼 |
| AQR Capital Management LLC | 98,909 | $91.1 萬 | 0.00% | −123,518−55.5% | 減碼 |
| Valmark Advisers, Inc. | 97,346 | $89.7 萬 | 0.02% | +2,965+3.1% | 加碼 |
| ClariVest Asset Management LLC | 95,200 | $87.7 萬 | 0.03% | +94,549+14,523.7% | 加碼 |
| UBS Group AG | 93,570 | $86.2 萬 | 0.00% | −11,870−11.3% | 減碼 |
| STRS Ohio | 86,200 | $79.3 萬 | 0.00% | −20,900−19.5% | 減碼 |
| First Trust Advisors LP | 84,177 | $77.5 萬 | 0.00% | −73,069−46.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,643 | $77.0 萬 | 0.01% | +83,643 | 新進 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $73.7 萬 | 0.10% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 76,195 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 74,400 | $68.5 萬 | 0.01% | +28,800+63.2% | 加碼 |
| Engineers Gate Manager LP | 68,917 | $63.5 萬 | 0.04% | +68,917 | 新進 |
| Jump Financial, LLC | 61,861 | $57.0 萬 | 0.04% | +61,861 | 新進 |
| Massachusetts Financial Services Co | 52,810 | $48.6 萬 | 0.00% | −694−1.3% | 減碼 |
| Principal Financial Group Inc | 48,980 | $45.1 萬 | 0.00% | −369−0.7% | 減碼 |
| Freestone Capital Holdings, LLC | 47,770 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 45,320 | $41.7 萬 | 0.00% | +1,205+2.7% | 加碼 |
| Stifel Financial Corp | 42,500 | $39.1 萬 | 0.00% | +42,500 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 40,000 | $36.8 萬 | 0.23% | 00.0% | 不變 |
| Summit Global Investments | 39,600 | $36.5 萬 | 0.03% | −12,200−23.6% | 減碼 |
| State of Wisconsin Investment Board | 39,100 | $36.0 萬 | 0.00% | −5,200−11.7% | 減碼 |
| Wells Fargo & Company | 35,238 | $32.5 萬 | 0.00% | −34,758−49.7% | 減碼 |
| Cortland Associates Inc | 31,284 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 25,346 | $23.4 萬 | 0.00% | −1,846−6.8% | 減碼 |
| Bank of America Corp | 25,352 | $23.4 萬 | 0.00% | +2,722+12.0% | 加碼 |
| Panagora Asset Management Inc | 25,213 | $23.2 萬 | 0.00% | −851−3.3% | 減碼 |
| New York State Common Retirement Fund | 24,866 | $22.9 萬 | 0.00% | −5,919−19.2% | 減碼 |
| HRT Financial LP | 24,708 | $22.7 萬 | 0.00% | +24,708 | 新進 |
| LPL Financial LLC | 23,775 | $21.9 萬 | 0.00% | +23,775 | 新進 |
| Manufacturers Life Insurance Company, The | 23,672 | $21.8 萬 | 0.00% | −2,794−10.6% | 減碼 |
| Acadian Asset Management LLC | 23,793 | $21.8 萬 | 0.00% | +23,793 | 新進 |
| California State Teachers Retirement System | 22,637 | $20.8 萬 | 0.00% | −35,177−60.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,266 | $20.5 萬 | 0.00% | +4,165+23.0% | 加碼 |
| American International Group, Inc. | 21,981 | $20.2 萬 | 0.00% | −1,558−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 21,012 | $19.4 萬 | 0.00% | −9,347−30.8% | 減碼 |
| Moors & Cabot, Inc. | 19,415 | $18.0 萬 | 0.01% | +936+5.1% | 加碼 |
| First Eagle Investment Management, LLC | 18,287 | $16.8 萬 | 0.00% | +6,900+60.6% | 加碼 |
| Jane Street Group, LLC | 17,702 | $16.3 萬 | 0.00% | −193−1.1% | 減碼 |
| Simplex Trading, LLC | 23,463 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,227 | $15.9 萬 | 0.00% | +12,378+255.3% | 加碼 |
| Voya Investment Management LLC | 16,565 | $15.3 萬 | 0.00% | −1,504−8.3% | 減碼 |
| Barclays PLC | 16,413 | $15.1 萬 | 0.00% | +10,483+176.8% | 加碼 |
| JPMorgan Chase & Co | 15,713 | $14.5 萬 | 0.00% | −2,763−15.0% | 減碼 |
| Ameriprise Financial Inc | 15,518 | $14.3 萬 | 0.00% | +15,518 | 新進 |
| MetLife Investment Management | 14,445 | $13.3 萬 | 0.00% | +14,445 | 新進 |
| SG Americas Securities, LLC | 14,475 | $13.3 萬 | 0.00% | +14,475 | 新進 |
| Victory Capital Management Inc | 13,945 | $12.8 萬 | 0.00% | −19,128−57.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,236 | $10.3 萬 | 0.00% | +11,236 | 新進 |
| Parametric Portfolio Associates LLC | 10,772 | $9.90 萬 | 0.00% | −167−1.5% | 減碼 |
| Marathon Capital Management | 10,350 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,110 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Cullinan Associates Inc | 10,000 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,000 | $9.20 萬 | 0.00% | +10,000 | 新進 |
| FinTrust Capital Advisors, LLC | 10,000 | $9.20 萬 | 0.02% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 9,598 | $8.84 萬 | 0.00% | +9,598 | 新進 |
| Arkadios Wealth Advisors | 9,020 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,288 | $7.63 萬 | 0.00% | +6,787+452.2% | 加碼 |
| Citigroup Inc | 8,051 | $7.40 萬 | 0.00% | +5,253+187.7% | 加碼 |
| Quantbot Technologies LP | 4,600 | $4.20 萬 | 0.00% | +4,600 | 新進 |
| Legal & General Group Plc | 4,131 | $3.80 萬 | 0.00% | −471−10.2% | 減碼 |
| Royal Bank of Canada | 3,820 | $3.60 萬 | 0.00% | −298,629−98.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,920 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,400 | $3.10 萬 | 0.00% | −500−12.8% | 減碼 |
| Group One Trading, L.P. | 3,335 | $3.10 萬 | 0.00% | +699+26.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,219 | $2.00 萬 | 0.02% | +2,219 | 新進 |
| Advisor Group Holdings, Inc. | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,900 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,620 | $1.50 萬 | 0.00% | 00.0% | 不變 |