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。
2022 年第 1 季 13F 持有人
Daseke, Inc. 在 2022/3/31 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
- 持有機構
- 130
- 較 2021 年第 4 季 +15 家
- 持有股數
- 2,785 萬
- 較 2021 年第 4 季 +168.3 萬 (+6.4%)
- 總市值
- $2.81 億
- 較 2021 年第 4 季 +$1,805 萬 (+6.9%)
- 新進機構
- 32
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 46 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 43 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 122 | $1,000 | 0.00% | −171−58.4% | 減碼 |
| Spire Wealth Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 220 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 313 | $3,000 | 0.00% | +313 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 740 | $7,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 792 | $8,000 | 0.00% | +470+146.0% | 加碼 |
| Money Concepts Capital Corp | 800 | $8,000 | 0.00% | +800 | 新進 |
| Nisa Investment Advisors, LLC | 1,150 | $1.20 萬 | 0.00% | −470−29.0% | 減碼 |
| FMR LLC | 1,793 | $1.80 萬 | 0.00% | +1,768+7,072.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,900 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,115 | $2.10 萬 | 0.00% | −9,938−82.5% | 減碼 |
| GoalVest Advisory LLC | 2,428 | $2.40 萬 | 0.01% | +2,428 | 新進 |
| Metropolitan Life Insurance Co | 2,601 | $2.62 萬 | 0.00% | −7,998−75.5% | 減碼 |
| Sandy Cove Advisors, LLC | 3,000 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,140 | $3.20 萬 | 0.00% | −780−19.9% | 減碼 |
| New York State Teachers Retirement System | 3,500 | $3.50 萬 | 0.00% | +100+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 3,447 | $3.50 萬 | 0.00% | +3,447 | 新進 |
| Legal & General Group Plc | 4,133 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 5,137 | $5.20 萬 | 0.01% | −693−11.9% | 減碼 |
| Citigroup Inc | 6,157 | $6.20 萬 | 0.00% | −11,562−65.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,154 | $6.20 萬 | 0.05% | +6,154 | 新進 |
| Barclays PLC | 6,520 | $6.60 萬 | 0.00% | −42,227−86.6% | 減碼 |
| Lazard Asset Management LLC | 6,610 | $6.60 萬 | 0.00% | +3,460+109.8% | 加碼 |
| Amalgamated Bank | 6,537 | $6.60 萬 | 0.00% | +6,537 | 新進 |
| Amalgamated Financial Corp. | 6,537 | $6.60 萬 | 0.00% | +6,537 | 新進 |
| USA Financial Portformulas Corp | 7,614 | $7.70 萬 | 0.08% | +7,614 | 新進 |
| Silver Oak Securities, Inc | 11,500 | $8.50 萬 | 0.02% | +11,500 | 新進 |
| Cullinan Associates Inc | 10,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Empirical Capital Management, LLC | 10,000 | $10.1 萬 | 0.10% | +10,000 | 新進 |
| State of Wyoming | 10,291 | $10.4 萬 | 0.05% | −35−0.3% | 減碼 |
| Keebeck Alpha, LP | 10,779 | $10.9 萬 | 0.03% | +10,779 | 新進 |
| Verition Fund Management LLC | 11,025 | $11.1 萬 | 0.00% | +11,025 | 新進 |
| Moors & Cabot, Inc. | 12,725 | $12.8 萬 | 0.01% | −7,297−36.4% | 減碼 |
| Jump Financial, LLC | 13,700 | $13.8 萬 | 0.01% | −33,261−70.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,166 | $14.2 萬 | 0.00% | +1,811+14.7% | 加碼 |
| Warberg Asset Management LLC | 15,000 | $15.1 萬 | 0.03% | +15,000 | 新進 |
| Voya Investment Management LLC | 16,066 | $16.2 萬 | 0.00% | +139+0.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 16,915 | $17.0 萬 | 0.03% | +16,915 | 新進 |
| Walleye Capital LLC | 16,846 | $17.0 萬 | 0.00% | +16,846 | 新進 |
| California State Teachers Retirement System | 17,256 | $17.4 萬 | 0.00% | −4,340−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,515 | $17.6 萬 | 0.00% | −5,420−23.6% | 減碼 |
| Russell Investments Group, Ltd. | 19,616 | $19.6 萬 | 0.00% | −4,028−17.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $20.1 萬 | 0.11% | −5,000−20.0% | 減碼 |
| American International Group, Inc. | 19,939 | $20.1 萬 | 0.00% | −1,404−6.6% | 減碼 |
| Diversified Trust Co | 20,000 | $20.1 萬 | 0.01% | +20,000 | 新進 |
| Cetera Advisors LLC | 19,912 | $20.1 萬 | 0.00% | +19,912 | 新進 |
| Quantbot Technologies LP | 20,389 | $20.5 萬 | 0.02% | +11,089+119.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,785 | $20.9 萬 | 0.00% | +20,785 | 新進 |
| Janney Montgomery Scott LLC | 20,909 | $21.1 萬 | 0.00% | +5,963+39.9% | 加碼 |
| MetLife Investment Management | 22,013 | $22.2 萬 | 0.00% | +15,689+248.1% | 加碼 |
| Deutsche Bank AG | 22,870 | $23.0 萬 | 0.00% | −2,245−8.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 23,000 | $23.1 萬 | 0.05% | −3,500−13.2% | 減碼 |
| LPL Financial LLC | 23,948 | $24.1 萬 | 0.00% | −385−1.6% | 減碼 |
| New York State Common Retirement Fund | 24,967 | $25.1 萬 | 0.00% | +48+0.2% | 加碼 |
| Prudential Financial Inc | 26,360 | $26.5 萬 | 0.00% | +26,360 | 新進 |
| Victory Capital Management Inc | 34,701 | $29.1 萬 | 0.00% | +34,701 | 新進 |
| Truist Financial Corp | 29,620 | $29.8 萬 | 0.00% | +29,620 | 新進 |
| Principal Financial Group Inc | 34,180 | $34.4 萬 | 0.00% | −17,312−33.6% | 減碼 |
| Royal Bank of Canada | 34,719 | $34.9 萬 | 0.00% | −6,478−15.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,683 | $36.9 萬 | 0.01% | +21,892+148.0% | 加碼 |
| Wells Fargo & Company | 37,258 | $37.6 萬 | 0.00% | −27,136−42.1% | 減碼 |
| Martingale Asset Management L P | 39,985 | $40.4 萬 | 0.01% | +39,985 | 新進 |
| Rhumbline Advisers | 42,449 | $42.7 萬 | 0.00% | −2,083−4.7% | 減碼 |
| Marshall Wace, LLP | 44,057 | $44.4 萬 | 0.00% | +44,057 | 新進 |
| Freestone Capital Holdings, LLC | 47,770 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 47,790 | $48.1 萬 | 0.00% | +47,790 | 新進 |
| Cornercap Investment Counsel Inc | 48,863 | $49.2 萬 | 0.05% | +48,863 | 新進 |
| STRS Ohio | 65,000 | $65.4 萬 | 0.00% | −11,800−15.4% | 減碼 |
| First Eagle Investment Management, LLC | 67,119 | $67.6 萬 | 0.00% | +2,332+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 74,400 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 78,568 | $79.1 萬 | 0.01% | +20,591+35.5% | 加碼 |
| Goldman Sachs Group Inc | 79,057 | $79.6 萬 | 0.00% | −7,568−8.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $80.6 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 80,025 | $80.6 萬 | 0.01% | +18,970+31.1% | 加碼 |
| Valmark Advisers, Inc. | 81,249 | $81.8 萬 | 0.01% | −18,041−18.2% | 減碼 |
| Summit Global Investments | 82,000 | $82.6 萬 | 0.06% | −14,500−15.0% | 減碼 |
| AQR Capital Management LLC | 88,991 | $89.6 萬 | 0.00% | −12,969−12.7% | 減碼 |
| First Trust Advisors LP | 91,154 | $91.8 萬 | 0.00% | −5,283−5.5% | 減碼 |
| Bank of America Corp | 92,572 | $93.2 萬 | 0.00% | −15,002−13.9% | 減碼 |
| Monarch Partners Asset Management LLC | 99,205 | $99.9 萬 | 0.22% | −87,195−46.8% | 減碼 |
| JPMorgan Chase & Co | 106,410 | $107.2 萬 | 0.00% | −38,628−26.6% | 減碼 |
| Parametric Portfolio Associates LLC | 108,041 | $108.8 萬 | 0.00% | +108,041 | 新進 |
| UBS Group AG | 111,090 | $111.9 萬 | 0.00% | −1,290−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 115,095 | $131.3 萬 | 0.00% | +1,464+1.3% | 加碼 |
| Rutabaga Capital Management LLC | 130,855 | $131.8 萬 | 0.83% | 00.0% | 不變 |
| US Bancorp | 131,737 | $132.7 萬 | 0.00% | +480.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 144,481 | $145.5 萬 | 0.00% | +144,481 | 新進 |
| BNP Paribas Arbitrage, SA | 150,396 | $151.4 萬 | 0.00% | −22,907−13.2% | 減碼 |
| Acadian Asset Management LLC | 157,927 | $158.8 萬 | 0.01% | +157,927 | 新進 |
| Citadel Advisors LLC | 170,691 | $171.8 萬 | 0.00% | +63,857+59.8% | 加碼 |
| Globeflex Capital L P | 179,645 | $180.9 萬 | 0.37% | −17,484−8.9% | 減碼 |
| Stifel Financial Corp | 186,398 | $187.7 萬 | 0.00% | +186,398 | 新進 |
| EAM Global Investors LLC | 198,916 | $200.3 萬 | 0.37% | +198,916 | 新進 |
| CastleKnight Management LP | 199,595 | $201.0 萬 | 0.55% | +71,595+55.9% | 加碼 |