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 4 季 13F 持有人
Daseke, Inc. 在 2021/12/31 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
- 115
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,616 萬
- 較 2021 年第 3 季 +318.5 萬 (+13.9%)
- 總市值
- $2.63 億
- 較 2021 年第 3 季 +$5,103 萬 (+24.1%)
- 新進機構
- 22
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 39 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,943,062 | $2,955 萬 | 0.00% | +23,111+0.8% | 加碼 |
| Portolan Capital Management, LLC | 2,934,590 | $2,946 萬 | 1.98% | +343,660+13.3% | 加碼 |
| Vanguard Group Inc | 2,897,150 | $2,909 萬 | 0.00% | +20,487+0.7% | 加碼 |
| State Street Corp | 1,488,013 | $1,494 萬 | 0.00% | +402,344+37.1% | 加碼 |
| Alta Fox Capital Management, LLC | 1,450,659 | $1,457 萬 | 7.44% | +1,450,659 | 新進 |
| Wellington Management Group LLP | 1,191,930 | $1,197 萬 | 0.00% | +50,423+4.4% | 加碼 |
| Geode Capital Management, LLC | 886,644 | $890.1 萬 | 0.00% | +3,647+0.4% | 加碼 |
| Royce & Associates LP | 785,345 | $788.5 萬 | 0.06% | −27,100−3.3% | 減碼 |
| Renaissance Technologies LLC | 697,639 | $700.4 萬 | 0.01% | −99,700−12.5% | 減碼 |
| Morgan Stanley | 610,932 | $613.5 萬 | 0.00% | +320,552+110.4% | 加碼 |
| Friess Associates LLC | 589,174 | $591.5 萬 | 2.31% | 00.0% | 不變 |
| Verdad Advisers, LP | 571,266 | $573.5 萬 | 3.88% | −17,134−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 521,485 | $523.6 萬 | 0.02% | +521,485 | 新進 |
| Hillsdale Investment Management Inc. | 466,323 | $468.3 萬 | 0.31% | −1,400−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 434,498 | $436.3 萬 | 0.00% | +33,936+8.5% | 加碼 |
| Two Sigma Advisers, LP | 419,100 | $420.8 萬 | 0.01% | −107,300−20.4% | 減碼 |
| Northern Trust Corp | 408,042 | $409.6 萬 | 0.00% | −1,822−0.4% | 減碼 |
| Guggenheim Capital LLC | 380,225 | $381.7 萬 | 0.02% | +380,225 | 新進 |
| Charles Schwab Investment Management Inc | 377,021 | $378.6 萬 | 0.00% | +5,688+1.5% | 加碼 |
| Millennium Management LLC | 350,832 | $352.2 萬 | 0.00% | −170,367−32.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 333,944 | $335.3 萬 | 1.22% | −31,070−8.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 323,687 | $325.0 萬 | 0.02% | +247,492+324.8% | 加碼 |
| Two Sigma Investments, LP | 298,650 | $299.8 萬 | 0.01% | −41,654−12.2% | 減碼 |
| RBF Capital, LLC | 297,070 | $298.3 萬 | 0.19% | −80,215−21.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 253,250 | $254.3 萬 | 0.11% | −11,150−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 229,511 | $230.4 萬 | 0.01% | +121,206+111.9% | 加碼 |
| Norges Bank | 209,700 | $210.5 萬 | 0.00% | −155,900−42.6% | 減碼 |
| Globeflex Capital L P | 197,129 | $197.9 萬 | 0.41% | +171+0.1% | 加碼 |
| Bank of New York Mellon Corp | 194,382 | $195.2 萬 | 0.00% | +18,048+10.2% | 加碼 |
| Monarch Partners Asset Management LLC | 186,400 | $187.1 萬 | 0.38% | −31,835−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 173,303 | $174.0 萬 | 0.00% | +165,015+1,991.0% | 加碼 |
| Invesco Ltd. | 147,435 | $148.0 萬 | 0.00% | −32,253−17.9% | 減碼 |
| JPMorgan Chase & Co | 145,038 | $145.6 萬 | 0.00% | +129,325+823.0% | 加碼 |
| US Bancorp | 131,689 | $132.2 萬 | 0.00% | −43,311−24.7% | 減碼 |
| Rutabaga Capital Management LLC | 130,855 | $131.4 萬 | 0.87% | −148,500−53.2% | 減碼 |
| CastleKnight Management LP | 128,000 | $128.5 萬 | 0.47% | +128,000 | 新進 |
| UBS Group AG | 112,380 | $112.9 萬 | 0.00% | +18,810+20.1% | 加碼 |
| Nuveen Asset Management, LLC | 113,631 | $110.0 萬 | 0.00% | −13,900−10.9% | 減碼 |
| Bank of America Corp | 107,574 | $108.0 萬 | 0.00% | +82,222+324.3% | 加碼 |
| Citadel Advisors LLC | 106,834 | $107.3 萬 | 0.00% | −44,669−29.5% | 減碼 |
| AQR Capital Management LLC | 101,960 | $102.4 萬 | 0.00% | +3,051+3.1% | 加碼 |
| Valmark Advisers, Inc. | 99,290 | $99.7 萬 | 0.02% | +1,944+2.0% | 加碼 |
| Summit Global Investments | 96,500 | $96.9 萬 | 0.06% | +56,900+143.7% | 加碼 |
| First Trust Advisors LP | 96,437 | $96.8 萬 | 0.00% | +12,260+14.6% | 加碼 |
| Goldman Sachs Group Inc | 86,625 | $86.9 萬 | 0.00% | −79,375−47.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $80.3 萬 | 0.10% | 00.0% | 不變 |
| STRS Ohio | 76,800 | $77.1 萬 | 0.00% | −9,400−10.9% | 減碼 |
| Bridgeway Capital Management, LLC | 74,400 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 64,787 | $65.0 萬 | 0.00% | +46,500+254.3% | 加碼 |
| Wells Fargo & Company | 64,394 | $64.6 萬 | 0.00% | +29,156+82.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,055 | $61.3 萬 | 0.01% | −22,588−27.0% | 減碼 |
| Qube Research & Technologies Ltd | 57,977 | $58.2 萬 | 0.00% | +57,977 | 新進 |
| Massachusetts Financial Services Co | 51,762 | $52.0 萬 | 0.00% | −1,048−2.0% | 減碼 |
| Principal Financial Group Inc | 51,492 | $51.7 萬 | 0.00% | +2,512+5.1% | 加碼 |
| Barclays PLC | 48,747 | $49.0 萬 | 0.00% | +32,334+197.0% | 加碼 |
| Freestone Capital Holdings, LLC | 47,770 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 46,961 | $47.1 萬 | 0.03% | −14,900−24.1% | 減碼 |
| Rhumbline Advisers | 44,532 | $44.7 萬 | 0.00% | −788−1.7% | 減碼 |
| Royal Bank of Canada | 41,197 | $41.4 萬 | 0.00% | +37,377+978.5% | 加碼 |
| State of Wisconsin Investment Board | 34,600 | $34.7 萬 | 0.00% | −4,500−11.5% | 減碼 |
| Divisadero Street Capital Management, LP | 27,771 | $27.9 萬 | 0.23% | +27,771 | 新進 |
| FinTrust Capital Advisors, LLC | 26,500 | $26.6 萬 | 0.06% | +16,500+165.0% | 加碼 |
| Corton Capital Inc. | 26,142 | $26.2 萬 | 0.12% | +26,142 | 新進 |
| Deutsche Bank AG | 25,115 | $25.2 萬 | 0.00% | −231−0.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,000 | $25.1 萬 | 0.15% | −15,000−37.5% | 減碼 |
| New York State Common Retirement Fund | 24,919 | $25.0 萬 | 0.00% | +53+0.2% | 加碼 |
| LPL Financial LLC | 24,333 | $24.4 萬 | 0.00% | +558+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 23,644 | $23.7 萬 | 0.00% | +23,644 | 新進 |
| HRT Financial LP | 22,914 | $23.0 萬 | 0.00% | −1,794−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,935 | $23.0 萬 | 0.00% | −737−3.1% | 減碼 |
| California State Teachers Retirement System | 21,596 | $21.7 萬 | 0.00% | −1,041−4.6% | 減碼 |
| American International Group, Inc. | 21,343 | $21.4 萬 | 0.00% | −638−2.9% | 減碼 |
| Moors & Cabot, Inc. | 20,022 | $20.1 萬 | 0.01% | +607+3.1% | 加碼 |
| Citigroup Inc | 17,719 | $17.7 萬 | 0.00% | +9,668+120.1% | 加碼 |
| Ameriprise Financial Inc | 15,998 | $16.1 萬 | 0.00% | +480+3.1% | 加碼 |
| Voya Investment Management LLC | 15,927 | $16.0 萬 | 0.00% | −638−3.9% | 減碼 |
| Caption Management, LLC | 16,000 | $16.0 萬 | 0.01% | +16,000 | 新進 |
| Engineers Gate Manager LP | 15,661 | $15.7 萬 | 0.01% | −53,256−77.3% | 減碼 |
| Jane Street Group, LLC | 15,134 | $15.2 萬 | 0.00% | −2,568−14.5% | 減碼 |
| Eidelman Virant Capital | 15,000 | $15.1 萬 | 0.06% | +15,000 | 新進 |
| Janney Montgomery Scott LLC | 14,946 | $15.0 萬 | 0.00% | +3,710+33.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,791 | $14.9 萬 | 0.00% | −7,475−33.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,355 | $12.4 萬 | 0.00% | +12,355 | 新進 |
| Tower Research Capital LLC (TRC) | 12,053 | $12.1 萬 | 0.00% | −5,174−30.0% | 減碼 |
| PDT Partners, LLC | 11,645 | $11.7 萬 | 0.01% | +11,645 | 新進 |
| Occudo Quantitative Strategies LP | 11,006 | $11.1 萬 | 0.01% | +11,006 | 新進 |
| Metropolitan Life Insurance Co | 10,599 | $10.6 萬 | 0.00% | +1,001+10.4% | 加碼 |
| State of Wyoming | 10,326 | $10.4 萬 | 0.05% | +10,326 | 新進 |
| Delphia (USA) Inc. | 10,031 | $10.1 萬 | 0.11% | +10,031 | 新進 |
| Cullinan Associates Inc | 10,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,300 | $9.30 萬 | 0.01% | +4,700+102.2% | 加碼 |
| MetLife Investment Management | 6,324 | $6.35 萬 | 0.00% | −8,121−56.2% | 減碼 |
| Dorsey Wright & Associates | 5,830 | $5.90 萬 | 0.01% | +5,830 | 新進 |
| Legal & General Group Plc | 4,133 | $4.10 萬 | 0.00% | +20.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,920 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,400 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,150 | $3.10 萬 | 0.00% | +3,150 | 新進 |
| Sandy Cove Advisors, LLC | 3,000 | $3.00 萬 | 0.03% | +3,000 | 新進 |
| Federated Hermes, Inc. | 2,439 | $2.40 萬 | 0.00% | +1,418+138.9% | 加碼 |