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 3 季 13F 持有人
Daseke, Inc. 在 2022/9/30 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
- 132
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,590 萬
- 較 2022 年第 2 季 −97.9 萬 (−3.6%)
- 總市值
- $1.40 億
- 較 2022 年第 2 季 −$3,173 萬 (−18.5%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 53 | $0 | 0.00% | −242−82.0% | 減碼 |
| National Bank of Canada | 43 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Federated Hermes, Inc. | 108 | $1,000 | 0.00% | −239,652−100.0% | 減碼 |
| Credit Suisse AG | 230 | $1,000 | 0.00% | +189+461.0% | 加碼 |
| Ancora Advisors, LLC | 533 | $3,000 | 0.00% | −267−33.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 592 | $3,000 | 0.00% | +307+107.7% | 加碼 |
| NewSquare Capital LLC | 740 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,122 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,150 | $6,000 | 0.00% | +1,150 | 新進 |
| Nisa Investment Advisors, LLC | 1,150 | $7,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,880 | $1.00 萬 | 0.00% | −163−8.0% | 減碼 |
| GoalVest Advisory LLC | 2,428 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,491 | $1.35 萬 | 0.00% | +1,666+201.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,140 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,092 | $1.60 萬 | 0.00% | +1,065+52.5% | 加碼 |
| New York State Teachers Retirement System | 3,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,395 | $2.40 萬 | 0.00% | +4,395 | 新進 |
| Legal & General Group Plc | 4,641 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,700 | $2.50 萬 | 0.02% | +4,700 | 新進 |
| Lazard Asset Management LLC | 6,610 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,495 | $3.50 萬 | 0.00% | +104+1.6% | 加碼 |
| Wells Fargo & Company | 8,758 | $4.80 萬 | 0.00% | −402−4.4% | 減碼 |
| Citigroup Inc | 9,942 | $5.40 萬 | 0.00% | +2,692+37.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,177 | $5.50 萬 | 0.00% | +8,099+389.7% | 加碼 |
| Mackenzie Financial Corp | 10,583 | $5.70 萬 | 0.00% | +10,583 | 新進 |
| HRT Financial LP | 11,726 | $6.30 萬 | 0.00% | +11,726 | 新進 |
| Balyasny Asset Management LLC | 11,979 | $6.50 萬 | 0.00% | +11,979 | 新進 |
| Truist Financial Corp | 12,120 | $6.60 萬 | 0.00% | −17,500−59.1% | 減碼 |
| Moors & Cabot, Inc. | 12,725 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,808 | $6.90 萬 | 0.00% | +9,508+288.1% | 加碼 |
| Squarepoint Ops LLC | 13,500 | $7.30 萬 | 0.00% | +13,500 | 新進 |
| Verition Fund Management LLC | 14,136 | $7.60 萬 | 0.00% | −33−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 14,298 | $7.70 萬 | 0.00% | +5,656+65.4% | 加碼 |
| Versor Investments LP | 14,500 | $7.80 萬 | 0.00% | −167,200−92.0% | 減碼 |
| Russell Investments Group, Ltd. | 14,792 | $7.90 萬 | 0.00% | −2,753−15.7% | 減碼 |
| Wolverine Trading, LLC | 17,365 | $8.50 萬 | 0.00% | +17,365 | 新進 |
| Voya Investment Management LLC | 16,066 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,071 | $8.70 萬 | 0.00% | −1,339−7.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $9.10 萬 | 0.00% | +5,270+45.6% | 加碼 |
| Deutsche Bank AG | 17,397 | $9.40 萬 | 0.00% | −2,716−13.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,639 | $9.54 萬 | 0.00% | −589−3.2% | 減碼 |
| Gsa Capital Partners LLP | 19,070 | $10.3 萬 | 0.01% | +19,070 | 新進 |
| American International Group, Inc. | 19,328 | $10.5 萬 | 0.00% | +272+1.4% | 加碼 |
| Principal Financial Group Inc | 19,664 | $10.6 萬 | 0.00% | −24,288−55.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Diversified Trust Co | 20,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 20,000 | $10.8 萬 | 0.00% | +20,000 | 新進 |
| Counterpoint Mutual Funds LLC | 20,315 | $11.0 萬 | 0.27% | −15,108−42.7% | 減碼 |
| Victory Capital Management Inc | 20,892 | $11.3 萬 | 0.00% | −5,307−20.3% | 減碼 |
| Quantbot Technologies LP | 21,782 | $11.7 萬 | 0.01% | +21,782 | 新進 |
| Brandywine Global Investment Management, LLC | 21,740 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 21,856 | $11.8 萬 | 0.00% | +5,252+31.6% | 加碼 |
| JPMorgan Chase & Co | 22,486 | $12.1 萬 | 0.00% | −15,453−40.7% | 減碼 |
| State of Wyoming | 22,409 | $12.1 萬 | 0.06% | +7,564+51.0% | 加碼 |
| Summit Global Investments | 22,800 | $12.3 萬 | 0.01% | −14,600−39.0% | 減碼 |
| New York State Common Retirement Fund | 25,017 | $13.5 萬 | 0.00% | +126+0.5% | 加碼 |
| Price T Rowe Associates Inc | 24,939 | $13.5 萬 | 0.00% | +2,899+13.2% | 加碼 |
| Janney Montgomery Scott LLC | 29,490 | $16.0 萬 | 0.00% | +8,598+41.2% | 加碼 |
| Empirical Capital Management, LLC | 30,000 | $16.2 萬 | 0.17% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 32,416 | $17.5 萬 | 0.07% | +17,437+116.4% | 加碼 |
| Royal Bank of Canada | 32,405 | $17.6 萬 | 0.00% | +2,405+8.0% | 加碼 |
| LPL Financial LLC | 33,448 | $18.1 萬 | 0.00% | −500−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,511 | $20.3 萬 | 0.00% | +828+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 37,758 | $20.4 萬 | 0.01% | +37,758 | 新進 |
| SEI Investments Co | 38,134 | $20.6 萬 | 0.00% | +38,134 | 新進 |
| Bank of America Corp | 40,379 | $21.8 萬 | 0.00% | −43,422−51.8% | 減碼 |
| Jump Financial, LLC | 46,700 | $25.3 萬 | 0.01% | +46,700 | 新進 |
| Freestone Capital Holdings, LLC | 47,770 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 49,139 | $26.5 萬 | 0.03% | −1,334−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,052 | $26.5 萬 | 0.00% | +25,485+108.1% | 加碼 |
| Commerce Bank | 50,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 50,380 | $27.3 萬 | 0.07% | +35,061+228.9% | 加碼 |
| Trexquant Investment LP | 50,735 | $27.4 萬 | 0.01% | +515+1.0% | 加碼 |
| Anson Funds Management LP | 51,026 | $27.6 萬 | 0.05% | −25,000−32.9% | 減碼 |
| Rhumbline Advisers | 51,996 | $28.1 萬 | 0.00% | +3,629+7.5% | 加碼 |
| Engineers Gate Manager LP | 53,164 | $28.8 萬 | 0.02% | +38,264+256.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,006 | $30.3 萬 | 0.00% | +56,006 | 新進 |
| BNP Paribas Arbitrage, SA | 61,907 | $33.5 萬 | 0.00% | −42,893−40.9% | 減碼 |
| Cornercap Investment Counsel Inc | 71,397 | $38.6 萬 | 0.07% | −350−0.5% | 減碼 |
| Simplex Trading, LLC | 71,536 | $38.7 萬 | 0.01% | +57,712+417.5% | 加碼 |
| STRS Ohio | 72,200 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 74,400 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $43.3 萬 | 0.07% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 81,790 | $44.2 萬 | 0.01% | +677+0.8% | 加碼 |
| Buckingham Strategic Partners | 82,746 | $44.8 萬 | 0.03% | 00.0% | 不變 |
| Rutabaga Capital Management LLC | 83,955 | $45.4 萬 | 0.40% | −40,900−32.8% | 減碼 |
| Susquehanna International Group, LLP | 88,660 | $48.0 萬 | 0.00% | −22,560−20.3% | 減碼 |
| Goldman Sachs Group Inc | 89,799 | $48.6 萬 | 0.00% | +7,225+8.7% | 加碼 |
| UBS Group AG | 95,863 | $51.8 萬 | 0.00% | −9,052−8.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,610 | $54.4 萬 | 0.00% | +100,610 | 新進 |
| Nuveen Asset Management, LLC | 118,360 | $64.0 萬 | 0.00% | +1,213+1.0% | 加碼 |
| Two Sigma Investments, LP | 126,576 | $68.5 萬 | 0.00% | +35,785+39.4% | 加碼 |
| Prudential Financial Inc | 146,260 | $79.2 萬 | 0.00% | +54,300+59.0% | 加碼 |
| ClariVest Asset Management LLC | 171,618 | $92.8 萬 | 0.04% | +171,618 | 新進 |
| Arrowstreet Capital, Limited Partnership | 177,087 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 179,474 | $97.1 萬 | 0.17% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 189,121 | $102.3 萬 | 0.01% | +5,072+2.8% | 加碼 |