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 3 季 13F 持有人
Daseke, Inc. 在 2023/9/30 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
- 122
- 較 2023 年第 2 季 −5 家
- 持有股數
- 2,531 萬
- 較 2023 年第 2 季 +62.7 萬 (+2.5%)
- 總市值
- $1.30 億
- 較 2023 年第 2 季 −$4,617 萬 (−26.2%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 34 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,867,297 | $1,471 萬 | 0.00% | −54,844−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,625,865 | $1,347 萬 | 0.00% | +277,323+11.8% | 加碼 |
| Vanguard Group Inc | 2,533,315 | $1,300 萬 | 0.00% | +42,989+1.7% | 加碼 |
| 325 Capital LLC | 1,422,253 | $729.6 萬 | 6.02% | +575,271+67.9% | 加碼 |
| Royce & Associates LP | 1,347,106 | $691.1 萬 | 0.07% | +8,334+0.6% | 加碼 |
| Renaissance Technologies LLC | 993,239 | $509.5 萬 | 0.01% | +80,732+8.8% | 加碼 |
| Guggenheim Capital LLC | 985,386 | $505.5 萬 | 0.04% | +1,340+0.1% | 加碼 |
| Geode Capital Management, LLC | 873,245 | $448.0 萬 | 0.00% | +8,508+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 848,439 | $435.2 萬 | 0.00% | −20,517−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 839,723 | $430.8 萬 | 0.01% | +256,316+43.9% | 加碼 |
| State Street Corp | 815,016 | $418.1 萬 | 0.00% | −24,571−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 680,933 | $349.3 萬 | 0.01% | −74,031−9.8% | 減碼 |
| Boston Partners | 600,861 | $308.2 萬 | 0.00% | +55,779+10.2% | 加碼 |
| AQR Capital Management LLC | 595,953 | $305.7 萬 | 0.01% | +191,497+47.3% | 加碼 |
| Russell Investments Group, Ltd. | 412,891 | $211.8 萬 | 0.00% | +257,626+165.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 358,004 | $183.7 萬 | 0.01% | −44,744−11.1% | 減碼 |
| Northern Trust Corp | 348,031 | $178.5 萬 | 0.00% | −5,460−1.5% | 減碼 |
| RBF Capital, LLC | 298,423 | $153.1 萬 | 0.10% | −102,386−25.5% | 減碼 |
| Two Sigma Advisers, LP | 285,600 | $146.5 萬 | 0.00% | −11,400−3.8% | 減碼 |
| Kestrel Investment Management Corp | 259,650 | $133.2 萬 | 0.84% | −19,300−6.9% | 減碼 |
| Marathon Capital Management | 257,750 | $132.2 萬 | 0.33% | −124,560−32.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 226,866 | $116.4 萬 | 0.43% | 00.0% | 不變 |
| Verdad Advisers, LP | 217,824 | $111.7 萬 | 1.71% | −60,306−21.7% | 減碼 |
| Bank of New York Mellon Corp | 211,151 | $108.3 萬 | 0.00% | +2,309+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 199,523 | $102.4 萬 | 0.00% | +44,864+29.0% | 加碼 |
| Citadel Advisors LLC | 180,606 | $92.7 萬 | 0.00% | +103,092+133.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 179,421 | $92.0 萬 | 0.06% | +30,932+20.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 177,340 | $91.0 萬 | 0.03% | +4,300+2.5% | 加碼 |
| Two Sigma Investments, LP | 159,963 | $82.1 萬 | 0.00% | −10,823−6.3% | 減碼 |
| Invesco Ltd. | 158,476 | $81.3 萬 | 0.00% | +13,297+9.2% | 加碼 |
| Bridgeway Capital Management, LLC | 153,525 | $78.8 萬 | 0.02% | +9,006+6.2% | 加碼 |
| ClariVest Asset Management LLC | 141,971 | $72.8 萬 | 0.04% | +231+0.2% | 加碼 |
| Valmark Advisers, Inc. | 138,292 | $70.9 萬 | 0.01% | +21,732+18.6% | 加碼 |
| LSV Asset Management | 126,926 | $65.1 萬 | 0.00% | +6,000+5.0% | 加碼 |
| Susquehanna International Group, LLP | 118,294 | $60.7 萬 | 0.00% | +75,678+177.6% | 加碼 |
| First Trust Advisors LP | 114,367 | $58.7 萬 | 0.00% | +114,367 | 新進 |
| Globeflex Capital L P | 113,622 | $58.3 萬 | 0.07% | −3,399−2.9% | 減碼 |
| Empowered Funds, LLC | 110,525 | $56.7 萬 | 0.02% | +9,006+8.9% | 加碼 |
| Goldman Sachs Group Inc | 110,132 | $56.5 萬 | 0.00% | −157−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 103,788 | $53.2 萬 | 0.00% | −64,688−38.4% | 減碼 |
| Cornercap Investment Counsel Inc | 97,840 | $50.2 萬 | 0.09% | +26,443+37.0% | 加碼 |
| Buckingham Strategic Partners | 82,746 | $42.4 萬 | 0.02% | +82,746 | 新進 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 77,900 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 69,411 | $35.6 萬 | 0.00% | −69,057−49.9% | 減碼 |
| Bank of America Corp | 68,637 | $35.2 萬 | 0.00% | +34,377+100.3% | 加碼 |
| UBS Group AG | 67,013 | $34.4 萬 | 0.00% | −7,361−9.9% | 減碼 |
| Denali Advisors LLC | 64,400 | $33.0 萬 | 0.12% | +8,900+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,930 | $32.8 萬 | 0.00% | +29,484+85.6% | 加碼 |
| Engineers Gate Manager LP | 63,540 | $32.6 萬 | 0.01% | +3,323+5.5% | 加碼 |
| Rhumbline Advisers | 59,970 | $30.8 萬 | 0.00% | +1,186+2.0% | 加碼 |
| State of Wyoming | 59,339 | $30.4 萬 | 0.07% | +24,437+70.0% | 加碼 |
| Millennium Management LLC | 52,963 | $27.2 萬 | 0.00% | −318,582−85.7% | 減碼 |
| Simplex Trading, LLC | 52,870 | $27.1 萬 | 0.01% | +52,870 | 新進 |
| Putnam Investments LLC | 48,448 | $24.9 萬 | 0.00% | −417−0.9% | 減碼 |
| State of Wisconsin Investment Board | 47,700 | $24.5 萬 | 0.00% | +19,600+69.8% | 加碼 |
| Squarepoint Ops LLC | 46,762 | $24.0 萬 | 0.00% | +46,762 | 新進 |
| American Century Companies Inc | 46,095 | $23.6 萬 | 0.00% | +5,639+13.9% | 加碼 |
| Janney Montgomery Scott LLC | 44,654 | $22.9 萬 | 0.00% | +3,522+8.6% | 加碼 |
| Royal Bank of Canada | 41,258 | $21.2 萬 | 0.00% | −88,281−68.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,127 | $21.1 萬 | 0.00% | +8,776+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,500 | $20.8 萬 | 0.00% | −17,892−30.6% | 減碼 |
| Freestone Capital Holdings, LLC | 38,885 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 38,410 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 36,917 | $18.9 萬 | 0.01% | +28,370+331.9% | 加碼 |
| Wolverine Trading, LLC | 35,263 | $18.1 萬 | 0.00% | +35,263 | 新進 |
| Campbell & CO Investment Adviser LLC | 33,441 | $17.2 萬 | 0.02% | −46,063−57.9% | 減碼 |
| JPMorgan Chase & Co | 27,486 | $14.1 萬 | 0.00% | −3,917−12.5% | 減碼 |
| Price T Rowe Associates Inc | 26,949 | $13.9 萬 | 0.00% | +848+3.2% | 加碼 |
| Summit Global Investments | 26,035 | $13.4 萬 | 0.01% | +26,035 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,517 | $12.6 萬 | 0.00% | +24,517 | 新進 |
| Los Angeles Capital Management LLC | 22,412 | $11.5 萬 | 0.00% | −175,223−88.7% | 減碼 |
| MetLife Investment Management | 21,335 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 21,234 | $10.9 萬 | 0.01% | +21,234 | 新進 |
| Moors & Cabot, Inc. | 21,063 | $10.8 萬 | 0.01% | +4,797+29.5% | 加碼 |
| LPL Financial LLC | 20,558 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,213 | $10.4 萬 | 0.00% | +719+3.7% | 加碼 |
| Brown Brothers Harriman & Co | 20,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,883 | $10.2 萬 | 0.00% | +3,006+17.8% | 加碼 |
| Deutsche Bank AG | 18,720 | $9.60 萬 | 0.00% | +3,531+23.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,790 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,829 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 16,134 | $8.28 萬 | 0.00% | +16,134 | 新進 |
| Mackenzie Financial Corp | 16,914 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 14,896 | $7.64 萬 | 0.01% | +1,736+13.2% | 加碼 |
| Thrivent Financial for Lutherans | 14,017 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,645 | $7.00 萬 | 0.00% | −8,805−39.2% | 減碼 |
| XTX Topco Ltd | 13,249 | $6.80 萬 | 0.01% | +13,249 | 新進 |
| Brandywine Global Investment Management, LLC | 12,270 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,247 | $6.28 萬 | 0.00% | −79−0.6% | 減碼 |
| Corton Capital Inc. | 11,654 | $5.98 萬 | 0.03% | −4,997−30.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,600 | $5.95 萬 | 0.00% | +100+0.9% | 加碼 |
| Keebeck Alpha, LP | 11,334 | $5.81 萬 | 0.06% | +11,334 | 新進 |
| Sherbrooke Park Advisers LLC | 10,592 | $5.43 萬 | 0.02% | +10,592 | 新進 |
| Commerce Bank | 10,000 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,955 | $5.11 萬 | 0.00% | +7,996+408.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,601 | $4.93 萬 | 0.00% | +6,017+167.9% | 加碼 |
| California State Teachers Retirement System | 8,937 | $4.58 萬 | 0.00% | −4,536−33.7% | 減碼 |