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 2 季 13F 持有人
Daseke, Inc. 在 2023/6/30 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
- 128
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,479 萬
- 較 2023 年第 1 季 −76.9 萬 (−3.0%)
- 總市值
- $1.77 億
- 較 2023 年第 1 季 −$2,080 萬 (−10.5%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 45 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,922,141 | $2,083 萬 | 0.00% | −21,354−0.7% | 減碼 |
| Vanguard Group Inc | 2,490,326 | $1,776 萬 | 0.00% | −233,479−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,348,542 | $1,675 萬 | 0.00% | +89,849+4.0% | 加碼 |
| Royce & Associates LP | 1,338,772 | $954.5 萬 | 0.09% | −60,179−4.3% | 減碼 |
| Guggenheim Capital LLC | 984,046 | $701.6 萬 | 0.06% | −546−0.1% | 減碼 |
| Renaissance Technologies LLC | 912,507 | $650.6 萬 | 0.01% | +79,668+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 868,956 | $619.6 萬 | 0.00% | +26,285+3.1% | 加碼 |
| Geode Capital Management, LLC | 864,737 | $616.6 萬 | 0.00% | −100,362−10.4% | 減碼 |
| 325 Capital LLC | 846,982 | $603.9 萬 | 3.98% | +556,111+191.2% | 加碼 |
| State Street Corp | 839,587 | $598.6 萬 | 0.00% | −113,712−11.9% | 減碼 |
| Assenagon Asset Management S.A. | 754,964 | $538.3 萬 | 0.02% | −78,052−9.4% | 減碼 |
| First Eagle Investment Management, LLC | 583,407 | $416.0 萬 | 0.01% | +102,842+21.4% | 加碼 |
| Boston Partners | 545,082 | $388.6 萬 | 0.01% | +27,180+5.2% | 加碼 |
| AQR Capital Management LLC | 404,456 | $288.4 萬 | 0.01% | −73,376−15.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 402,748 | $287.2 萬 | 0.02% | +49,408+14.0% | 加碼 |
| RBF Capital, LLC | 400,809 | $285.9 萬 | 0.18% | 00.0% | 不變 |
| Marathon Capital Management | 382,310 | $272.6 萬 | 0.67% | +500+0.1% | 加碼 |
| Millennium Management LLC | 371,545 | $264.9 萬 | 0.00% | +240,609+183.8% | 加碼 |
| Northern Trust Corp | 353,491 | $252.0 萬 | 0.00% | −19,268−5.2% | 減碼 |
| Hillsdale Investment Management Inc. | 302,541 | $215.7 萬 | 0.20% | +302,541 | 新進 |
| Two Sigma Advisers, LP | 297,000 | $211.8 萬 | 0.01% | −52,000−14.9% | 減碼 |
| Kestrel Investment Management Corp | 278,950 | $198.9 萬 | 1.10% | −16,000−5.4% | 減碼 |
| Verdad Advisers, LP | 278,130 | $198.3 萬 | 3.11% | −2,895−1.0% | 減碼 |
| Wittenberg Investment Management, Inc. | 226,866 | $161.8 萬 | 0.59% | −22,822−9.1% | 減碼 |
| Bank of New York Mellon Corp | 208,842 | $148.9 萬 | 0.00% | +3,218+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 197,635 | $140.9 萬 | 0.01% | −19,880−9.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 173,040 | $123.4 萬 | 0.05% | −19,790−10.3% | 減碼 |
| Two Sigma Investments, LP | 170,786 | $121.8 萬 | 0.00% | −94,829−35.7% | 減碼 |
| Nuveen Asset Management, LLC | 168,476 | $120.1 萬 | 0.00% | −231,453−57.9% | 減碼 |
| Russell Investments Group, Ltd. | 155,265 | $110.7 萬 | 0.00% | +135,371+680.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 154,659 | $110.3 萬 | 0.00% | +1,502+1.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 148,489 | $105.9 萬 | 0.08% | +21,607+17.0% | 加碼 |
| Invesco Ltd. | 145,179 | $103.5 萬 | 0.00% | +147+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 144,519 | $103.0 萬 | 0.02% | +33,624+30.3% | 加碼 |
| ClariVest Asset Management LLC | 141,740 | $101.0 萬 | 0.05% | −29,028−17.0% | 減碼 |
| Morgan Stanley | 138,468 | $98.7 萬 | 0.00% | −13,915−9.1% | 減碼 |
| Royal Bank of Canada | 129,539 | $92.4 萬 | 0.00% | +20,174+18.4% | 加碼 |
| LSV Asset Management | 120,926 | $86.2 萬 | 0.00% | +120,926 | 新進 |
| Globeflex Capital L P | 117,021 | $83.4 萬 | 0.09% | −4,955−4.1% | 減碼 |
| Valmark Advisers, Inc. | 116,560 | $83.1 萬 | 0.02% | +35,880+44.5% | 加碼 |
| Goldman Sachs Group Inc | 110,289 | $78.6 萬 | 0.00% | −97,257−46.9% | 減碼 |
| Empowered Funds, LLC | 101,519 | $72.4 萬 | 0.03% | +101,519 | 新進 |
| EA Series Trust | 101,519 | $72.4 萬 | 0.03% | +101,519 | 新進 |
| Kennedy Capital Management, Inc. | 88,264 | $62.9 萬 | 0.01% | +88,264 | 新進 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 79,504 | $56.7 萬 | 0.10% | +79,504 | 新進 |
| STRS Ohio | 77,900 | $55.5 萬 | 0.00% | +2,400+3.2% | 加碼 |
| Citadel Advisors LLC | 77,514 | $55.3 萬 | 0.00% | −290,798−79.0% | 減碼 |
| UBS Group AG | 74,374 | $53.0 萬 | 0.00% | +10,237+16.0% | 加碼 |
| Cornercap Investment Counsel Inc | 71,397 | $50.9 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 60,217 | $42.9 萬 | 0.02% | −17,123−22.1% | 減碼 |
| Rhumbline Advisers | 58,784 | $41.9 萬 | 0.00% | +3,116+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,392 | $41.6 萬 | 0.00% | −15,551−21.0% | 減碼 |
| Denali Advisors LLC | 55,500 | $39.6 萬 | 0.14% | +44,700+413.9% | 加碼 |
| Putnam Investments LLC | 48,865 | $34.8 萬 | 0.00% | −1,522−3.0% | 減碼 |
| Prudential Financial Inc | 45,260 | $32.3 萬 | 0.00% | −50,000−52.5% | 減碼 |
| Susquehanna International Group, LLP | 42,616 | $30.4 萬 | 0.00% | −68,141−61.5% | 減碼 |
| Janney Montgomery Scott LLC | 41,132 | $29.3 萬 | 0.00% | +3,744+10.0% | 加碼 |
| HRT Financial LP | 41,130 | $29.3 萬 | 0.00% | +41,130 | 新進 |
| American Century Companies Inc | 40,456 | $28.8 萬 | 0.00% | +9,453+30.5% | 加碼 |
| ExodusPoint Capital Management, LP | 39,680 | $28.3 萬 | 0.00% | +39,680 | 新進 |
| Freestone Capital Holdings, LLC | 38,885 | $27.7 萬 | 0.01% | −8,885−18.6% | 減碼 |
| Algert Global LLC | 38,410 | $27.4 萬 | 0.01% | −29,000−43.0% | 減碼 |
| Jane Street Group, LLC | 36,026 | $25.7 萬 | 0.00% | +36,026 | 新進 |
| State of Wyoming | 34,902 | $24.9 萬 | 0.07% | +3,464+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,446 | $24.6 萬 | 0.00% | +9,034+35.6% | 加碼 |
| Bank of America Corp | 34,260 | $24.4 萬 | 0.00% | −9,589−21.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,351 | $23.1 萬 | 0.00% | +1,162+3.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,183 | $22.9 萬 | 0.02% | +32,183 | 新進 |
| JPMorgan Chase & Co | 31,403 | $22.4 萬 | 0.00% | −193−0.6% | 減碼 |
| State of Wisconsin Investment Board | 28,100 | $20.0 萬 | 0.00% | −6,600−19.0% | 減碼 |
| Price T Rowe Associates Inc | 26,101 | $18.7 萬 | 0.00% | +230+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,027 | $18.6 萬 | 0.00% | −110,956−81.0% | 減碼 |
| Aristides Capital LLC | 25,321 | $18.1 萬 | 0.11% | +25,321 | 新進 |
| Wells Fargo & Company | 22,450 | $16.0 萬 | 0.00% | +14,051+167.3% | 加碼 |
| Silver Oak Securities, Inc | 22,470 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 21,335 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,558 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 20,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 19,530 | $13.9 萬 | 0.00% | +19,530 | 新進 |
| American International Group, Inc. | 19,494 | $13.9 萬 | 0.00% | +45+0.2% | 加碼 |
| Citigroup Inc | 18,702 | $13.3 萬 | 0.00% | +6,089+48.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,790 | $12.7 萬 | 0.00% | +241+1.4% | 加碼 |
| Mackenzie Financial Corp | 16,914 | $12.4 萬 | 0.00% | −2,012−10.6% | 減碼 |
| SG Americas Securities, LLC | 17,200 | $12.3 萬 | 0.00% | +363+2.2% | 加碼 |
| Balyasny Asset Management LLC | 16,877 | $12.0 萬 | 0.00% | −1,024−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,829 | $12.0 萬 | 0.00% | +763+4.7% | 加碼 |
| Centiva Capital, LP | 16,666 | $11.9 萬 | 0.01% | +16,666 | 新進 |
| Corton Capital Inc. | 16,651 | $11.9 萬 | 0.06% | +16,651 | 新進 |
| Occudo Quantitative Strategies LP | 16,595 | $11.8 萬 | 0.01% | +16,595 | 新進 |
| Moors & Cabot, Inc. | 16,266 | $11.6 萬 | 0.01% | +3,541+27.8% | 加碼 |
| Deutsche Bank AG | 15,189 | $10.8 萬 | 0.00% | −11,355−42.8% | 減碼 |
| Thrivent Financial for Lutherans | 14,017 | $10.0 萬 | 0.00% | −1,069−7.1% | 減碼 |
| Barclays PLC | 13,527 | $9.64 萬 | 0.00% | −6,825−33.5% | 減碼 |
| California State Teachers Retirement System | 13,473 | $9.61 萬 | 0.00% | −1,510−10.1% | 減碼 |
| Winton Group Ltd | 13,160 | $9.38 萬 | 0.01% | +13,160 | 新進 |
| New York State Common Retirement Fund | 12,326 | $8.79 萬 | 0.00% | −30−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 12,270 | $8.75 萬 | 0.00% | +12,270 | 新進 |