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 4 季 13F 持有人
Daseke, Inc. 在 2023/12/31 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
- 121
- 較 2023 年第 3 季 −1 家
- 持有股數
- 2,818 萬
- 較 2023 年第 3 季 +286.7 萬 (+11.3%)
- 總市值
- $2.28 億
- 較 2023 年第 3 季 +$9,852 萬 (+75.9%)
- 新進機構
- 27
- 另有 30 家加碼
- 清倉機構
- 28
- 另有 47 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,056,435 | $2,476 萬 | 0.00% | +189,138+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,032,035 | $2,456 萬 | 0.01% | +406,170+15.5% | 加碼 |
| Vanguard Group Inc | 2,416,435 | $1,957 萬 | 0.00% | −116,880−4.6% | 減碼 |
| Renaissance Technologies LLC | 1,149,239 | $930.9 萬 | 0.01% | +156,000+15.7% | 加碼 |
| Anchor Capital Management Company, LLC | 1,015,100 | $822.2 萬 | 7.81% | +1,015,100 | 新進 |
| Guggenheim Capital LLC | 984,796 | $797.7 萬 | 0.06% | −590−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 931,226 | $754.3 萬 | 0.02% | +91,503+10.9% | 加碼 |
| Geode Capital Management, LLC | 909,130 | $736.5 萬 | 0.00% | +35,885+4.1% | 加碼 |
| Glazer Capital, LLC | 900,200 | $729.2 萬 | 0.75% | +900,200 | 新進 |
| 325 Capital LLC | 833,045 | $674.8 萬 | 3.34% | −589,208−41.4% | 減碼 |
| Dimensional Fund Advisors LP | 831,142 | $673.2 萬 | 0.00% | −17,297−2.0% | 減碼 |
| Magnetar Financial LLC | 826,077 | $669.1 萬 | 0.17% | +826,077 | 新進 |
| State Street Corp | 809,364 | $655.6 萬 | 0.00% | −5,652−0.7% | 減碼 |
| Royce & Associates LP | 755,700 | $612.1 萬 | 0.06% | −591,406−43.9% | 減碼 |
| Morgan Stanley | 513,296 | $415.8 萬 | 0.00% | +443,885+639.5% | 加碼 |
| Assenagon Asset Management S.A. | 510,046 | $413.1 萬 | 0.01% | −170,887−25.1% | 減碼 |
| Boston Partners | 499,082 | $404.3 萬 | 0.01% | −101,779−16.9% | 減碼 |
| Russell Investments Group, Ltd. | 411,779 | $333.5 萬 | 0.01% | −1,112−0.3% | 減碼 |
| Picton Mahoney Asset Management | 386,100 | $312.6 萬 | 0.14% | +386,100 | 新進 |
| Qube Research & Technologies Ltd | 357,914 | $289.9 萬 | 0.01% | +357,914 | 新進 |
| Northern Trust Corp | 345,776 | $280.1 萬 | 0.00% | −2,255−0.6% | 減碼 |
| Balyasny Asset Management LLC | 313,188 | $253.7 萬 | 0.01% | +293,305+1,475.2% | 加碼 |
| RBF Capital, LLC | 292,054 | $236.6 萬 | 0.15% | −6,369−2.1% | 減碼 |
| Two Sigma Advisers, LP | 278,800 | $225.8 萬 | 0.01% | −6,800−2.4% | 減碼 |
| CastleKnight Management LP | 275,496 | $223.2 萬 | 0.36% | +275,496 | 新進 |
| MMCAP International Inc. SPC | 251,155 | $202.9 萬 | 0.37% | +251,155 | 新進 |
| AQR Capital Management LLC | 247,934 | $200.8 萬 | 0.00% | −348,019−58.4% | 減碼 |
| Marathon Capital Management | 244,000 | $197.6 萬 | 0.50% | −13,750−5.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 226,866 | $183.8 萬 | 0.64% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 213,850 | $173.2 萬 | 1.17% | −45,800−17.6% | 減碼 |
| Bank of America Corp | 208,832 | $169.2 萬 | 0.00% | +140,195+204.3% | 加碼 |
| Verdad Advisers, LP | 200,000 | $162.0 萬 | 3.29% | −17,824−8.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 193,260 | $156.5 萬 | 0.10% | +13,839+7.7% | 加碼 |
| Bank of New York Mellon Corp | 171,441 | $138.9 萬 | 0.00% | −39,710−18.8% | 減碼 |
| Bridgeway Capital Management, LLC | 164,469 | $133.2 萬 | 0.03% | +10,944+7.1% | 加碼 |
| Invesco Ltd. | 144,969 | $117.4 萬 | 0.00% | −13,507−8.5% | 減碼 |
| Sagefield Capital LP | 135,700 | $109.9 萬 | 0.14% | +135,700 | 新進 |
| Two Sigma Investments, LP | 135,632 | $109.9 萬 | 0.00% | −24,331−15.2% | 減碼 |
| Gabelli Funds LLC | 133,284 | $108.0 萬 | 0.01% | +133,284 | 新進 |
| BCK Capital Management LP | 125,000 | $101.3 萬 | 0.99% | +125,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 122,440 | $99.2 萬 | 0.02% | −54,900−31.0% | 減碼 |
| Empowered Funds, LLC | 121,469 | $98.4 萬 | 0.02% | +10,944+9.9% | 加碼 |
| First Trust Advisors LP | 118,762 | $96.2 萬 | 0.00% | +4,395+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 108,290 | $87.7 萬 | 0.00% | +4,502+4.3% | 加碼 |
| Cornercap Investment Counsel Inc | 89,911 | $72.8 萬 | 0.12% | −7,929−8.1% | 減碼 |
| Crystalline Management Inc. | 89,893 | $72.8 萬 | 0.92% | +89,893 | 新進 |
| UBS Group AG | 85,237 | $69.0 萬 | 0.00% | +18,224+27.2% | 加碼 |
| Susquehanna International Group, LLP | 84,287 | $68.3 萬 | 0.00% | −34,007−28.7% | 減碼 |
| Goldman Sachs Group Inc | 83,502 | $67.6 萬 | 0.00% | −26,630−24.2% | 減碼 |
| State of Wisconsin Investment Board | 81,500 | $66.0 萬 | 0.00% | +33,800+70.9% | 加碼 |
| Quinn Opportunity Partners LLC | 81,000 | $65.6 萬 | 0.08% | +81,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 80,000 | $64.8 萬 | 0.09% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 79,900 | $64.7 萬 | 0.12% | +79,900 | 新進 |
| STRS Ohio | 77,900 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 73,063 | $59.2 萬 | 0.11% | +13,724+23.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,258 | $54.5 萬 | 0.00% | +3,328+5.2% | 加碼 |
| LSV Asset Management | 66,436 | $53.8 萬 | 0.00% | −60,490−47.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 66,297 | $53.7 萬 | 0.00% | −133,226−66.8% | 減碼 |
| Jane Street Group, LLC | 60,205 | $48.8 萬 | 0.00% | +60,205 | 新進 |
| American Century Companies Inc | 57,315 | $46.4 萬 | 0.00% | +11,220+24.3% | 加碼 |
| PenderFund Capital Management Ltd. | 43,144 | $46.3 萬 | 0.15% | +43,144 | 新進 |
| Barclays PLC | 56,375 | $45.7 萬 | 0.00% | +49,444+713.4% | 加碼 |
| Rhumbline Advisers | 55,923 | $45.3 萬 | 0.00% | −4,047−6.7% | 減碼 |
| Denali Advisors LLC | 52,300 | $42.4 萬 | 0.13% | −12,100−18.8% | 減碼 |
| Janney Montgomery Scott LLC | 52,159 | $42.2 萬 | 0.00% | +7,505+16.8% | 加碼 |
| Putnam Investments LLC | 46,954 | $38.0 萬 | 0.00% | −1,494−3.1% | 減碼 |
| Kellner Capital, LLC | 46,759 | $37.9 萬 | 0.68% | +46,759 | 新進 |
| Virtu Financial LLC | 43,973 | $35.6 萬 | 0.03% | +43,973 | 新進 |
| Engineers Gate Manager LP | 37,753 | $30.6 萬 | 0.01% | −25,787−40.6% | 減碼 |
| JPMorgan Chase & Co | 36,089 | $29.2 萬 | 0.00% | +8,603+31.3% | 加碼 |
| Versor Investments LP | 34,525 | $28.0 萬 | 0.06% | +34,525 | 新進 |
| Price T Rowe Associates Inc | 34,076 | $27.7 萬 | 0.00% | +7,127+26.4% | 加碼 |
| Royal Bank of Canada | 33,274 | $27.0 萬 | 0.00% | −7,984−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,118 | $26.0 萬 | 0.00% | −8,382−20.7% | 減碼 |
| Freestone Capital Holdings, LLC | 30,000 | $24.3 萬 | 0.01% | −8,885−22.8% | 減碼 |
| Millennium Management LLC | 25,168 | $20.4 萬 | 0.00% | −27,795−52.5% | 減碼 |
| Wolverine Asset Management LLC | 22,276 | $18.0 萬 | 0.00% | +22,276 | 新進 |
| MetLife Investment Management | 21,335 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,424 | $16.5 萬 | 0.00% | +211+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,137 | $16.3 萬 | 0.00% | −4,380−17.9% | 減碼 |
| Brown Brothers Harriman & Co | 20,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,790 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,380 | $14.1 萬 | 0.00% | −1,340−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,829 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 16,200 | $13.1 萬 | 0.00% | +6,200+62.0% | 加碼 |
| Prelude Capital Management, LLC | 15,879 | $12.9 萬 | 0.01% | −5,355−25.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,288 | $11.6 萬 | 0.00% | +14,288 | 新進 |
| Squarepoint Ops LLC | 13,593 | $11.0 萬 | 0.00% | −33,169−70.9% | 減碼 |
| Thrivent Financial for Lutherans | 13,338 | $10.8 萬 | 0.00% | −679−4.8% | 減碼 |
| SG Americas Securities, LLC | 13,078 | $10.6 萬 | 0.00% | +13,078 | 新進 |
| New York State Common Retirement Fund | 12,376 | $10.0 萬 | 0.00% | +129+1.1% | 加碼 |
| Citigroup Inc | 12,338 | $9.99 萬 | 0.00% | +6,077+97.1% | 加碼 |
| Two Sigma Securities, LLC | 12,304 | $9.97 萬 | 0.00% | +12,304 | 新進 |
| XTX Topco Ltd | 11,636 | $9.43 萬 | 0.02% | −1,613−12.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,600 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,476 | $9.30 萬 | 0.00% | +1,521+15.3% | 加碼 |
| Wells Fargo & Company | 10,658 | $8.63 萬 | 0.00% | −2,987−21.9% | 減碼 |
| Public Employees Retirement System of Ohio | 9,830 | $7.96 萬 | 0.00% | +1,191+13.8% | 加碼 |
| California State Teachers Retirement System | 6,763 | $5.48 萬 | 0.00% | −2,174−24.3% | 減碼 |