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。
2023 年第 1 季 13F 持有人
Daseke, Inc. 在 2023/3/31 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
- 126
- 較 2022 年第 4 季 +6 家
- 持有股數
- 2,558 萬
- 較 2022 年第 4 季 +64.1 萬 (+2.6%)
- 總市值
- $1.98 億
- 較 2022 年第 4 季 +$5,581 萬 (+39.3%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 41 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| Northwestern Mutual Wealth Management Co | 10 | $77 | 0.00% | +10 | 新進 |
| National Bank of Canada | 43 | $333 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 49 | $379 | 0.00% | −4−7.5% | 減碼 |
| Signaturefd, LLC | 68 | $526 | 0.00% | +68 | 新進 |
| Parallel Advisors, LLC | 143 | $1,105 | 0.00% | +143 | 新進 |
| Lindbrook Capital, LLC | 217 | $1,677 | 0.00% | +34+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $3,865 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 533 | $4,120 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 780 | $6,029 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $7,730 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,012 | $7,823 | 0.00% | −216−17.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,150 | $9,000 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,336 | $1.03 萬 | 0.00% | −1,155−46.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,511 | $1.10 萬 | 0.00% | −3,341−68.9% | 減碼 |
| Group One Trading, L.P. | 1,825 | $1.41 萬 | 0.00% | +1,825 | 新進 |
| GoalVest Advisory LLC | 2,428 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,648 | $2.05 萬 | 0.00% | +135+5.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,140 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,600 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,101 | $3.17 萬 | 0.02% | +2,221+118.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,964 | $3.84 萬 | 0.00% | −8,011−61.7% | 減碼 |
| Legal & General Group Plc | 4,968 | $3.84 萬 | 0.00% | +327+7.0% | 加碼 |
| Amalgamated Bank | 5,601 | $4.30 萬 | 0.00% | −894−13.8% | 減碼 |
| Macquarie Group Ltd | 6,389 | $4.90 萬 | 0.00% | +6,389 | 新進 |
| Public Employees Retirement System of Ohio | 7,084 | $5.50 萬 | 0.00% | +753+11.9% | 加碼 |
| Wells Fargo & Company | 8,399 | $6.49 萬 | 0.00% | +37+0.4% | 加碼 |
| Commerce Bank | 10,000 | $7.73 萬 | 0.00% | −40,000−80.0% | 減碼 |
| Anson Funds Management LP | 10,301 | $7.96 萬 | 0.03% | 00.0% | 不變 |
| Denali Advisors LLC | 10,800 | $8.35 萬 | 0.03% | +1,700+18.7% | 加碼 |
| Squarepoint Ops LLC | 11,505 | $8.89 萬 | 0.00% | +11,505 | 新進 |
| New York State Common Retirement Fund | 12,356 | $9.55 萬 | 0.00% | −12,600−50.5% | 減碼 |
| Citigroup Inc | 12,613 | $9.75 萬 | 0.00% | +3,075+32.2% | 加碼 |
| Jump Financial, LLC | 12,632 | $9.76 萬 | 0.00% | +12,632 | 新進 |
| Moors & Cabot, Inc. | 12,725 | $9.84 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,060 | $10.1 萬 | 0.00% | +13,060 | 新進 |
| California State Teachers Retirement System | 14,983 | $11.6 萬 | 0.00% | −1,105−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 15,086 | $11.7 萬 | 0.00% | +15,086 | 新進 |
| Graham Capital Management, L.P. | 15,490 | $12.0 萬 | 0.00% | +15,490 | 新進 |
| Voya Investment Management LLC | 16,066 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,837 | $13.0 萬 | 0.00% | −106,282−86.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,549 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,901 | $13.8 萬 | 0.00% | −7,560−29.7% | 減碼 |
| Mackenzie Financial Corp | 18,926 | $14.6 萬 | 0.00% | +8,343+78.8% | 加碼 |
| American International Group, Inc. | 19,449 | $15.0 萬 | 0.00% | +386+2.0% | 加碼 |
| Zebra Capital Management LLC | 19,652 | $15.2 萬 | 0.76% | +19,652 | 新進 |
| Russell Investments Group, Ltd. | 19,894 | $15.4 萬 | 0.00% | +3,827+23.8% | 加碼 |
| Brown Brothers Harriman & Co | 20,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 20,352 | $15.7 萬 | 0.00% | +9,532+88.1% | 加碼 |
| LPL Financial LLC | 20,558 | $15.9 萬 | 0.00% | −12,500−37.8% | 減碼 |
| MetLife Investment Management | 21,335 | $16.5 萬 | 0.00% | +5,904+38.3% | 加碼 |
| Silver Oak Securities, Inc | 22,470 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,547 | $17.4 萬 | 0.00% | −9,053−28.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,412 | $19.6 萬 | 0.00% | −5,131−16.8% | 減碼 |
| Price T Rowe Associates Inc | 25,871 | $20.0 萬 | 0.00% | +719+2.9% | 加碼 |
| Deutsche Bank AG | 26,544 | $20.5 萬 | 0.00% | +8,875+50.2% | 加碼 |
| Bailard, Inc. | 29,000 | $22.4 萬 | 0.01% | +29,000 | 新進 |
| American Century Companies Inc | 31,003 | $23.3 萬 | 0.00% | +11,402+58.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,189 | $24.1 萬 | 0.00% | −6,764−17.8% | 減碼 |
| State of Wyoming | 31,438 | $24.3 萬 | 0.08% | −9,004−22.3% | 減碼 |
| JPMorgan Chase & Co | 31,596 | $24.5 萬 | 0.00% | −5,856−15.6% | 減碼 |
| State of Wisconsin Investment Board | 34,700 | $26.8 萬 | 0.00% | +34,700 | 新進 |
| Janney Montgomery Scott LLC | 37,388 | $28.9 萬 | 0.00% | +6,161+19.7% | 加碼 |
| SEI Investments Co | 40,593 | $31.4 萬 | 0.00% | +5,595+16.0% | 加碼 |
| Bank of America Corp | 43,849 | $33.9 萬 | 0.00% | −15,820−26.5% | 減碼 |
| Freestone Capital Holdings, LLC | 47,770 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Putnam Investments LLC | 50,387 | $38.9 萬 | 0.00% | +50,387 | 新進 |
| Summit Global Investments | 53,100 | $41.0 萬 | 0.03% | +30,300+132.9% | 加碼 |
| Rhumbline Advisers | 55,668 | $43.0 萬 | 0.00% | +1,932+3.6% | 加碼 |
| UBS Group AG | 64,137 | $49.6 萬 | 0.00% | −34,262−34.8% | 減碼 |
| Algert Global LLC | 67,410 | $52.1 萬 | 0.02% | +67,410 | 新進 |
| Cubist Systematic Strategies, LLC | 68,826 | $53.2 萬 | 0.00% | −5,785−7.8% | 減碼 |
| Cornercap Investment Counsel Inc | 71,397 | $55.2 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 73,943 | $57.2 萬 | 0.00% | +24,286+48.9% | 加碼 |
| STRS Ohio | 75,500 | $58.3 萬 | 0.00% | +3,300+4.6% | 加碼 |
| Engineers Gate Manager LP | 77,340 | $59.8 萬 | 0.02% | +34,902+82.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $61.8 萬 | 0.10% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 80,680 | $62.4 萬 | 0.01% | +65+0.1% | 加碼 |
| Buckingham Strategic Partners | 82,746 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 94,106 | $72.7 萬 | 0.00% | +46,964+99.6% | 加碼 |
| Walleye Capital LLC | 95,237 | $73.6 萬 | 0.01% | −95,872−50.2% | 減碼 |
| Prudential Financial Inc | 95,260 | $73.6 萬 | 0.00% | −57,800−37.8% | 減碼 |
| Acadian Asset Management LLC | 106,209 | $82.0 萬 | 0.00% | −108,259−50.5% | 減碼 |
| Royal Bank of Canada | 109,365 | $84.6 萬 | 0.00% | +72,721+198.5% | 加碼 |
| Susquehanna International Group, LLP | 110,757 | $85.6 萬 | 0.00% | +110,757 | 新進 |
| Bridgeway Capital Management, LLC | 110,895 | $85.7 萬 | 0.02% | −3,705−3.2% | 減碼 |
| Globeflex Capital L P | 121,976 | $94.3 萬 | 0.12% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 126,882 | $98.1 萬 | 0.08% | +52,899+71.5% | 加碼 |
| Millennium Management LLC | 130,936 | $101.2 萬 | 0.00% | −312,213−70.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,983 | $105.9 萬 | 0.01% | +36,217+35.9% | 加碼 |
| Invesco Ltd. | 145,032 | $112.1 萬 | 0.00% | −138,937−48.9% | 減碼 |
| Morgan Stanley | 152,383 | $117.8 萬 | 0.00% | −86,718−36.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 153,157 | $118.4 萬 | 0.00% | +141,238+1,185.0% | 加碼 |
| ClariVest Asset Management LLC | 170,768 | $132.0 萬 | 0.06% | −165−0.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 192,830 | $149.1 萬 | 0.06% | −56,220−22.6% | 減碼 |
| Bank of New York Mellon Corp | 205,624 | $158.9 萬 | 0.00% | −14,543−6.6% | 減碼 |
| Goldman Sachs Group Inc | 207,546 | $160.4 萬 | 0.00% | +111,144+115.3% | 加碼 |
| Los Angeles Capital Management LLC | 217,515 | $168.1 萬 | 0.01% | +52,990+32.2% | 加碼 |