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 2 季 13F 持有人
Daseke, Inc. 在 2022/6/30 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
- 131
- 較 2022 年第 1 季 +3 家
- 持有股數
- 2,721 萬
- 較 2022 年第 1 季 −52.2 萬 (−1.9%)
- 總市值
- $1.74 億
- 較 2022 年第 1 季 −$1.05 億 (−37.7%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,937,688 | $1,877 萬 | 0.00% | +39,461+1.4% | 加碼 |
| Vanguard Group Inc | 2,738,064 | $1,750 萬 | 0.00% | −18,289−0.7% | 減碼 |
| Alta Fox Capital Management, LLC | 2,228,664 | $1,424 萬 | 3.62% | +356,753+19.1% | 加碼 |
| Portolan Capital Management, LLC | 1,846,188 | $1,180 萬 | 1.19% | −786,482−29.9% | 減碼 |
| State Street Corp | 1,318,994 | $842.8 萬 | 0.00% | −133,009−9.2% | 減碼 |
| Royce & Associates LP | 1,150,020 | $734.9 萬 | 0.08% | +323,675+39.2% | 加碼 |
| Renaissance Technologies LLC | 1,055,339 | $674.4 萬 | 0.01% | +269,500+34.3% | 加碼 |
| Charles Schwab Investment Management Inc | 953,843 | $609.6 萬 | 0.00% | +365,234+62.1% | 加碼 |
| Assenagon Asset Management S.A. | 917,524 | $586.3 萬 | 0.02% | −14,841−1.6% | 減碼 |
| Geode Capital Management, LLC | 879,758 | $562.1 萬 | 0.00% | −8,884−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 800,754 | $511.7 萬 | 0.00% | +183,633+29.8% | 加碼 |
| Guggenheim Capital LLC | 594,211 | $379.7 萬 | 0.03% | −2790.0% | 減碼 |
| Millennium Management LLC | 558,306 | $356.8 萬 | 0.00% | +168,854+43.4% | 加碼 |
| Hillsdale Investment Management Inc. | 520,323 | $332.5 萬 | 0.27% | +59,900+13.0% | 加碼 |
| Two Sigma Advisers, LP | 430,300 | $275.0 萬 | 0.01% | −65,700−13.2% | 減碼 |
| Northern Trust Corp | 386,205 | $246.8 萬 | 0.00% | −5,625−1.4% | 減碼 |
| Acadian Asset Management LLC | 373,585 | $238.8 萬 | 0.01% | +215,658+136.6% | 加碼 |
| Verdad Advisers, LP | 370,000 | $236.4 萬 | 2.23% | −115,500−23.8% | 減碼 |
| Friess Associates LLC | 335,923 | $214.7 萬 | 3.58% | −211,422−38.6% | 減碼 |
| RBF Capital, LLC | 297,070 | $197.1 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 283,854 | $181.4 萬 | 0.00% | +97,456+52.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 279,650 | $178.7 萬 | 0.09% | +11,450+4.3% | 加碼 |
| Hennessy Advisors Inc | 275,500 | $176.0 萬 | 0.11% | +25,900+10.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 266,010 | $170.0 萬 | 0.01% | −154,927−36.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 257,338 | $164.4 萬 | 0.70% | +5,000+2.0% | 加碼 |
| Morgan Stanley | 244,312 | $155.9 萬 | 0.00% | −268,941−52.4% | 減碼 |
| Federated Hermes, Inc. | 239,760 | $153.2 萬 | 0.00% | −445,159−65.0% | 減碼 |
| Invesco Ltd. | 230,757 | $147.5 萬 | 0.00% | −75,248−24.6% | 減碼 |
| CastleKnight Management LP | 212,395 | $135.7 萬 | 0.42% | +12,800+6.4% | 加碼 |
| Bank of New York Mellon Corp | 189,676 | $121.2 萬 | 0.00% | −60,179−24.1% | 減碼 |
| Los Angeles Capital Management LLC | 184,049 | $117.6 萬 | 0.01% | −28,126−13.3% | 減碼 |
| Versor Investments LP | 181,700 | $116.1 萬 | 0.04% | +181,700 | 新進 |
| Globeflex Capital L P | 179,474 | $114.7 萬 | 0.28% | −171−0.1% | 減碼 |
| AQR Capital Management LLC | 178,709 | $114.2 萬 | 0.00% | +89,718+100.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 177,087 | $113.2 萬 | 0.00% | +32,606+22.6% | 加碼 |
| First Eagle Investment Management, LLC | 172,806 | $110.4 萬 | 0.00% | +105,687+157.5% | 加碼 |
| US Bancorp | 131,689 | $84.1 萬 | 0.00% | −480.0% | 減碼 |
| Rutabaga Capital Management LLC | 124,855 | $79.8 萬 | 0.64% | −6,000−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 117,147 | $74.9 萬 | 0.00% | +2,052+1.8% | 加碼 |
| Susquehanna International Group, LLP | 111,220 | $71.1 萬 | 0.00% | +111,220 | 新進 |
| UBS Group AG | 104,915 | $67.0 萬 | 0.00% | −6,175−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,800 | $67.0 萬 | 0.00% | −45,596−30.3% | 減碼 |
| Citadel Advisors LLC | 102,096 | $65.2 萬 | 0.00% | −68,595−40.2% | 減碼 |
| Prudential Financial Inc | 91,960 | $58.8 萬 | 0.00% | +65,600+248.9% | 加碼 |
| Two Sigma Investments, LP | 90,791 | $58.0 萬 | 0.00% | −213,600−70.2% | 減碼 |
| First Trust Advisors LP | 90,828 | $58.0 萬 | 0.00% | −326−0.4% | 減碼 |
| Bank of America Corp | 83,801 | $53.5 萬 | 0.00% | −8,771−9.5% | 減碼 |
| Buckingham Strategic Partners | 82,746 | $52.9 萬 | 0.04% | +82,746 | 新進 |
| Goldman Sachs Group Inc | 82,574 | $52.8 萬 | 0.00% | +3,517+4.4% | 加碼 |
| Valmark Advisers, Inc. | 81,113 | $51.8 萬 | 0.01% | −136−0.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $51.1 萬 | 0.08% | 00.0% | 不變 |
| Anson Funds Management LP | 76,026 | $48.6 萬 | 0.07% | +76,026 | 新進 |
| Bridgeway Capital Management, LLC | 74,400 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 72,200 | $46.1 萬 | 0.00% | +7,200+11.1% | 加碼 |
| Cornercap Investment Counsel Inc | 71,747 | $45.8 萬 | 0.08% | +22,884+46.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 50,473 | $32.2 萬 | 0.03% | +50,473 | 新進 |
| Trexquant Investment LP | 50,220 | $32.1 萬 | 0.01% | +50,220 | 新進 |
| Commerce Bank | 50,000 | $32.0 萬 | 0.00% | +50,000 | 新進 |
| Rhumbline Advisers | 48,367 | $30.9 萬 | 0.00% | +5,918+13.9% | 加碼 |
| Freestone Capital Holdings, LLC | 47,770 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 43,952 | $28.0 萬 | 0.00% | +9,772+28.6% | 加碼 |
| JPMorgan Chase & Co | 37,939 | $24.3 萬 | 0.00% | −68,471−64.3% | 減碼 |
| Summit Global Investments | 37,400 | $23.9 萬 | 0.02% | −44,600−54.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,683 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 35,423 | $22.6 萬 | 0.15% | +29,269+475.6% | 加碼 |
| LPL Financial LLC | 33,948 | $21.7 萬 | 0.00% | +10,000+41.8% | 加碼 |
| Empirical Capital Management, LLC | 30,000 | $19.2 萬 | 0.21% | +20,000+200.0% | 加碼 |
| Royal Bank of Canada | 30,000 | $19.1 萬 | 0.00% | −4,719−13.6% | 減碼 |
| Truist Financial Corp | 29,620 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,199 | $16.7 萬 | 0.00% | −8,502−24.5% | 減碼 |
| New York State Common Retirement Fund | 24,891 | $15.9 萬 | 0.00% | −76−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,567 | $15.1 萬 | 0.00% | +2,782+13.4% | 加碼 |
| Price T Rowe Associates Inc | 22,040 | $14.1 萬 | 0.00% | +22,040 | 新進 |
| Qube Research & Technologies Ltd | 21,926 | $14.0 萬 | 0.00% | −56,642−72.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 21,740 | $13.9 萬 | 0.00% | +21,740 | 新進 |
| Janney Montgomery Scott LLC | 20,892 | $13.0 萬 | 0.00% | −17−0.1% | 減碼 |
| Deutsche Bank AG | 20,113 | $12.9 萬 | 0.00% | −2,757−12.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $12.8 萬 | 0.07% | 00.0% | 不變 |
| Diversified Trust Co | 20,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 19,056 | $12.2 萬 | 0.00% | −883−4.4% | 減碼 |
| Cetera Advisors LLC | 18,276 | $11.7 萬 | 0.00% | −1,636−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,228 | $11.6 萬 | 0.00% | +713+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 17,545 | $11.1 萬 | 0.00% | −2,071−10.6% | 減碼 |
| California State Teachers Retirement System | 17,410 | $11.1 萬 | 0.00% | +154+0.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 16,915 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 16,604 | $10.6 萬 | 0.00% | −5,409−24.6% | 減碼 |
| Voya Investment Management LLC | 16,066 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,319 | $9.80 萬 | 0.04% | +15,319 | 新進 |
| Warberg Asset Management LLC | 15,000 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,979 | $9.60 萬 | 0.05% | +14,979 | 新進 |
| State of Wyoming | 14,845 | $9.50 萬 | 0.06% | +4,554+44.3% | 加碼 |
| Engineers Gate Manager LP | 14,900 | $9.50 萬 | 0.00% | +14,900 | 新進 |
| Verition Fund Management LLC | 14,169 | $9.10 萬 | 0.00% | +3,144+28.5% | 加碼 |
| Simplex Trading, LLC | 13,824 | $8.80 萬 | 0.00% | +13,824 | 新進 |
| Martingale Asset Management L P | 13,243 | $8.60 萬 | 0.00% | −26,742−66.9% | 減碼 |
| Moors & Cabot, Inc. | 12,725 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 11,500 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,563 | $7.40 萬 | 0.00% | +11,563 | 新進 |
| Keebeck Alpha, LP | 10,107 | $6.50 萬 | 0.03% | −672−6.2% | 減碼 |
| Cullinan Associates Inc | 10,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |