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 4 季 13F 持有人
Daseke, Inc. 在 2022/12/31 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
- 120
- 較 2022 年第 3 季 −10 家
- 持有股數
- 2,494 萬
- 較 2022 年第 3 季 −84.7 萬 (−3.3%)
- 總市值
- $1.42 億
- 較 2022 年第 3 季 +$242.7 萬 (+1.7%)
- 新進機構
- 9
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,917,940 | $1,660 萬 | 0.00% | +41,769+1.5% | 加碼 |
| Vanguard Group Inc | 2,754,518 | $1,567 萬 | 0.00% | −140.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,804,417 | $1,027 萬 | 0.00% | +433,813+31.7% | 加碼 |
| Royce & Associates LP | 1,327,851 | $755.5 萬 | 0.08% | +101,531+8.3% | 加碼 |
| State Street Corp | 1,079,083 | $614.0 萬 | 0.00% | −37,138−3.3% | 減碼 |
| Guggenheim Capital LLC | 984,831 | $560.4 萬 | 0.05% | +598+0.1% | 加碼 |
| Renaissance Technologies LLC | 944,839 | $537.6 萬 | 0.01% | +4000.0% | 加碼 |
| Geode Capital Management, LLC | 933,936 | $531.4 萬 | 0.00% | +21,499+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 917,452 | $522.0 萬 | 0.02% | −360.0% | 減碼 |
| Dimensional Fund Advisors LP | 713,466 | $405.9 萬 | 0.00% | +33,760+5.0% | 加碼 |
| Citadel Advisors LLC | 702,720 | $399.8 萬 | 0.00% | +348,056+98.1% | 加碼 |
| Portolan Capital Management, LLC | 605,682 | $344.6 萬 | 0.34% | −357,259−37.1% | 減碼 |
| AQR Capital Management LLC | 529,666 | $301.4 萬 | 0.01% | +41,874+8.6% | 加碼 |
| Millennium Management LLC | 443,149 | $252.2 萬 | 0.00% | −610,464−57.9% | 減碼 |
| First Eagle Investment Management, LLC | 433,593 | $246.7 萬 | 0.01% | +113,650+35.5% | 加碼 |
| Marathon Capital Management | 419,310 | $238.6 萬 | 0.66% | 00.0% | 不變 |
| RBF Capital, LLC | 400,809 | $228.2 萬 | 0.17% | −28,850−6.7% | 減碼 |
| Two Sigma Advisers, LP | 376,300 | $214.1 萬 | 0.01% | +300+0.1% | 加碼 |
| Northern Trust Corp | 368,565 | $209.7 萬 | 0.00% | −12,930−3.4% | 減碼 |
| Verdad Advisers, LP | 300,000 | $170.7 萬 | 1.72% | −50,000−14.3% | 減碼 |
| Kestrel Investment Management Corp | 294,950 | $167.8 萬 | 0.97% | +294,950 | 新進 |
| Invesco Ltd. | 283,969 | $161.6 萬 | 0.00% | +84,950+42.7% | 加碼 |
| Hennessy Advisors Inc | 283,700 | $161.4 萬 | 0.11% | +4,100+1.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 257,188 | $146.3 萬 | 0.60% | −150−0.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 249,050 | $141.7 萬 | 0.06% | −54,786−18.0% | 減碼 |
| Morgan Stanley | 239,101 | $136.0 萬 | 0.00% | +41,926+21.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 235,075 | $133.8 萬 | 0.01% | −65,540−21.8% | 減碼 |
| Two Sigma Investments, LP | 228,048 | $129.8 萬 | 0.00% | +101,472+80.2% | 加碼 |
| Bank of New York Mellon Corp | 220,167 | $125.3 萬 | 0.00% | +18,998+9.4% | 加碼 |
| Acadian Asset Management LLC | 214,468 | $122.0 萬 | 0.01% | −207,646−49.2% | 減碼 |
| Walleye Capital LLC | 191,109 | $108.7 萬 | 0.02% | +191,109 | 新進 |
| ClariVest Asset Management LLC | 170,933 | $97.2 萬 | 0.05% | −685−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 164,525 | $93.6 萬 | 0.00% | −24,596−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 163,608 | $93.1 萬 | 0.00% | +45,248+38.2% | 加碼 |
| Prudential Financial Inc | 153,060 | $87.1 萬 | 0.00% | +6,800+4.6% | 加碼 |
| SG Americas Securities, LLC | 123,119 | $70.1 萬 | 0.01% | +123,119 | 新進 |
| Globeflex Capital L P | 121,976 | $69.4 萬 | 0.09% | −57,498−32.0% | 減碼 |
| Bridgeway Capital Management, LLC | 114,600 | $65.2 萬 | 0.02% | +40,200+54.0% | 加碼 |
| CastleKnight Management LP | 113,195 | $64.4 萬 | 0.19% | −86,200−43.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,766 | $57.3 萬 | 0.00% | +44,760+79.9% | 加碼 |
| Trexquant Investment LP | 100,390 | $57.1 萬 | 0.02% | +49,655+97.9% | 加碼 |
| UBS Group AG | 98,399 | $56.0 萬 | 0.00% | +2,536+2.6% | 加碼 |
| Goldman Sachs Group Inc | 96,402 | $54.9 萬 | 0.00% | +6,603+7.4% | 加碼 |
| Buckingham Strategic Partners | 82,746 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 80,615 | $45.9 萬 | 0.01% | −1,175−1.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $45.5 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 74,611 | $42.5 萬 | 0.00% | −25,999−25.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 73,983 | $42.1 萬 | 0.04% | +24,844+50.6% | 加碼 |
| STRS Ohio | 72,200 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 71,397 | $40.6 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 59,669 | $34.0 萬 | 0.00% | +19,290+47.8% | 加碼 |
| Rhumbline Advisers | 53,736 | $30.6 萬 | 0.00% | +1,740+3.3% | 加碼 |
| Commerce Bank | 50,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,657 | $28.3 萬 | 0.00% | +605+1.2% | 加碼 |
| Freestone Capital Holdings, LLC | 47,770 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,142 | $26.8 萬 | 0.00% | +26,250+125.6% | 加碼 |
| Engineers Gate Manager LP | 42,438 | $24.1 萬 | 0.01% | −10,726−20.2% | 減碼 |
| State of Wyoming | 40,442 | $23.0 萬 | 0.08% | +18,033+80.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,953 | $21.6 萬 | 0.00% | +442+1.2% | 加碼 |
| JPMorgan Chase & Co | 37,452 | $21.3 萬 | 0.00% | +14,966+66.6% | 加碼 |
| Royal Bank of Canada | 36,644 | $20.9 萬 | 0.00% | +4,239+13.1% | 加碼 |
| SEI Investments Co | 34,998 | $19.9 萬 | 0.00% | −3,136−8.2% | 減碼 |
| Simplex Trading, LLC | 34,092 | $19.3 萬 | 0.01% | −37,444−52.3% | 減碼 |
| LPL Financial LLC | 33,058 | $18.8 萬 | 0.00% | −390−1.2% | 減碼 |
| Marshall Wace, LLP | 31,600 | $18.0 萬 | 0.00% | −162,616−83.7% | 減碼 |
| Janney Montgomery Scott LLC | 31,227 | $17.8 萬 | 0.00% | +1,737+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,543 | $17.4 萬 | 0.00% | −31,364−50.7% | 減碼 |
| Versor Investments LP | 25,800 | $14.7 萬 | 0.01% | +11,300+77.9% | 加碼 |
| Balyasny Asset Management LLC | 25,461 | $14.5 萬 | 0.00% | +13,482+112.5% | 加碼 |
| Price T Rowe Associates Inc | 25,152 | $14.3 萬 | 0.00% | +213+0.9% | 加碼 |
| New York State Common Retirement Fund | 24,956 | $14.2 萬 | 0.00% | −61−0.2% | 減碼 |
| Summit Global Investments | 22,800 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 22,470 | $12.8 萬 | 0.02% | +22,470 | 新進 |
| Brown Brothers Harriman & Co | 20,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 19,601 | $11.2 萬 | 0.00% | +19,601 | 新進 |
| American International Group, Inc. | 19,063 | $10.8 萬 | 0.00% | −265−1.4% | 減碼 |
| Deutsche Bank AG | 17,669 | $10.1 萬 | 0.00% | +272+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,549 | $9.99 萬 | 0.00% | −90−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,088 | $9.15 萬 | 0.00% | +17+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 16,067 | $9.14 萬 | 0.00% | +1,275+8.6% | 加碼 |
| Voya Investment Management LLC | 16,066 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,773 | $8.90 萬 | 0.00% | +4,047+34.5% | 加碼 |
| MetLife Investment Management | 15,431 | $8.78 萬 | 0.00% | −6,425−29.4% | 減碼 |
| XTX Topco Ltd | 15,094 | $8.59 萬 | 0.02% | −35,286−70.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,975 | $7.38 萬 | 0.00% | +167+1.3% | 加碼 |
| Moors & Cabot, Inc. | 12,725 | $7.24 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 11,919 | $6.80 萬 | 0.00% | −165,168−93.3% | 減碼 |
| Barclays PLC | 10,820 | $6.16 萬 | 0.00% | +8,940+475.5% | 加碼 |
| Mackenzie Financial Corp | 10,583 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 10,301 | $5.86 萬 | 0.02% | −40,725−79.8% | 減碼 |
| Citigroup Inc | 9,538 | $5.43 萬 | 0.00% | −404−4.1% | 減碼 |
| Denali Advisors LLC | 9,100 | $5.18 萬 | 0.02% | +9,100 | 新進 |
| Wells Fargo & Company | 8,362 | $4.76 萬 | 0.00% | −396−4.5% | 減碼 |
| Amalgamated Bank | 6,495 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,610 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,331 | $3.60 萬 | 0.00% | −7,967−55.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,852 | $2.70 萬 | 0.00% | −5,325−52.3% | 減碼 |
| Legal & General Group Plc | 4,641 | $2.64 萬 | 0.00% | 00.0% | 不變 |