Digi International Inc
DGII- 交易所
- Nasdaq
- 產業
- Computer Communications Equipment
- SEC CIK
- 0000854775
近 90 天,Digi International Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 281 家機構在 13F 申報持有,市值合計 $29.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Digi International Inc 在 2021/6/30 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
- 141
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,947 萬
- 較 2021 年第 1 季 +119.9 萬 (+4.2%)
- 總市值
- $5.92 億
- 較 2021 年第 1 季 +$5,567 萬 (+10.4%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 37 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 DGII 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 | 281 | $29.6 億 |
| 2026 年第 1 季 | 252 | $18.8 億 |
| 2025 年第 4 季 | 248 | $16.2 億 |
| 2025 年第 3 季 | 222 | $13.6 億 |
| 2025 年第 2 季 | 217 | $13.0 億 |
| 2025 年第 1 季 | 212 | $10.4 億 |
| 2024 年第 4 季 | 200 | $11.1 億 |
| 2024 年第 3 季 | 194 | $10.1 億 |
| 2024 年第 2 季 | 187 | $8.34 億 |
| 2024 年第 1 季 | 189 | $11.6 億 |
| 2023 年第 4 季 | 184 | $9.38 億 |
| 2023 年第 3 季 | 195 | $9.67 億 |
| 2023 年第 2 季 | 196 | $13.6 億 |
| 2023 年第 1 季 | 208 | $11.2 億 |
| 2022 年第 4 季 | 223 | $11.9 億 |
| 2022 年第 3 季 | 188 | $11.5 億 |
| 2022 年第 2 季 | 160 | $7.69 億 |
| 2022 年第 1 季 | 156 | $6.69 億 |
| 2021 年第 4 季 | 164 | $7.43 億 |
| 2021 年第 3 季 | 143 | $6.34 億 |
| 2021 年第 2 季 | 141 | $5.92 億 |
| 2021 年第 1 季 | 144 | $5.37 億 |
2021 年第 2 季持有機構
每家機構持有 Digi International Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,356,185 | $1.08 億 | 0.00% | +183,827+3.6% | 加碼 |
| Mairs & Power Inc | 2,643,233 | $5,316 萬 | 0.53% | +22,124+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,346,390 | $4,719 萬 | 0.01% | +40,620+1.8% | 加碼 |
| Vanguard Group Inc | 2,249,988 | $4,525 萬 | 0.00% | +40,422+1.8% | 加碼 |
| FMR LLC | 2,093,408 | $4,210 萬 | 0.00% | −362,523−14.8% | 減碼 |
| Royce & Associates LP | 1,917,805 | $3,857 萬 | 0.27% | +73,502+4.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,280,885 | $2,576 萬 | 1.45% | −13,211−1.0% | 減碼 |
| State Street Corp | 1,048,700 | $2,109 萬 | 0.00% | +125,884+13.6% | 加碼 |
| Earnest Partners LLC | 728,802 | $1,466 萬 | 0.09% | +728,802 | 新進 |
| Ameriprise Financial Inc | 605,736 | $1,218 萬 | 0.00% | −52,823−8.0% | 減碼 |
| Geode Capital Management, LLC | 596,498 | $1,200 萬 | 0.00% | +69,193+13.1% | 加碼 |
| Northern Trust Corp | 554,648 | $1,115 萬 | 0.00% | +27,932+5.3% | 加碼 |
| Royal Bank of Canada | 460,741 | $926.4 萬 | 0.00% | −15,837−3.3% | 減碼 |
| Bank of Montreal | 453,348 | $915.3 萬 | 0.00% | +103,899+29.7% | 加碼 |
| Wasatch Advisors Inc | 441,085 | $887.0 萬 | 0.04% | −12,027−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 375,795 | $755.7 萬 | 0.00% | +40,543+12.1% | 加碼 |
| State of Wisconsin Investment Board | 340,151 | $684.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 327,318 | $658.2 萬 | 0.00% | −3,601−1.1% | 減碼 |
| Bank of America Corp | 312,221 | $627.8 萬 | 0.00% | +235,220+305.5% | 加碼 |
| Goldman Sachs Group Inc | 256,595 | $516.0 萬 | 0.00% | +169,434+194.4% | 加碼 |
| Wells Fargo & Company | 251,062 | $504.8 萬 | 0.00% | +224,632+849.9% | 加碼 |
| Principal Financial Group Inc | 235,777 | $474.1 萬 | 0.00% | +7,534+3.3% | 加碼 |
| Deutsche Bank AG | 197,004 | $396.2 萬 | 0.00% | +145,870+285.3% | 加碼 |
| Two Sigma Advisers, LP | 185,811 | $373.7 萬 | 0.01% | +123,000+195.8% | 加碼 |
| Invesco Ltd. | 183,787 | $369.6 萬 | 0.00% | +13,111+7.7% | 加碼 |
| JPMorgan Chase & Co | 180,544 | $363.1 萬 | 0.00% | −49,581−21.5% | 減碼 |
| Morgan Stanley | 174,975 | $351.9 萬 | 0.00% | −5,398−3.0% | 減碼 |
| Teton Advisors, Inc. | 154,620 | $310.9 萬 | 0.42% | 00.0% | 不變 |
| Heartland Advisors Inc | 150,000 | $301.7 萬 | 0.17% | +75,000+100.0% | 加碼 |
| Millennium Management LLC | 131,498 | $264.4 萬 | 0.00% | +43,255+49.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 131,240 | $263.9 萬 | 0.02% | 00.0% | 不變 |
| Perkins Capital Management Inc | 126,800 | $255.0 萬 | 1.45% | −1,500−1.2% | 減碼 |
| Essex Investment Management Co LLC | 124,949 | $251.3 萬 | 0.29% | −10,181−7.5% | 減碼 |
| Franklin Resources Inc | 113,801 | $228.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 113,600 | $228.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 111,269 | $223.8 萬 | 0.01% | +40,156+56.5% | 加碼 |
| Renaissance Technologies LLC | 107,921 | $217.0 萬 | 0.00% | −15,263−12.4% | 減碼 |
| Rhumbline Advisers | 106,262 | $213.7 萬 | 0.00% | +1,528+1.5% | 加碼 |
| Victory Capital Management Inc | 102,754 | $206.7 萬 | 0.00% | −1,847−1.8% | 減碼 |
| Public Sector Pension Investment Board | 98,954 | $199.0 萬 | 0.01% | −2,795−2.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 98,425 | $197.9 萬 | 0.03% | +1,975+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 89,351 | $179.7 萬 | 0.01% | +69,894+359.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,924 | $176.8 萬 | 0.00% | +5,040+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 84,390 | $169.8 萬 | 0.00% | +9,326+12.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 82,463 | $165.8 萬 | 0.16% | +3,600+4.6% | 加碼 |
| Legal & General Group Plc | 73,827 | $148.4 萬 | 0.00% | −20,603−21.8% | 減碼 |
| Swiss National Bank | 73,200 | $147.2 萬 | 0.00% | −2,700−3.6% | 減碼 |
| Pacer Advisors, Inc. | 62,537 | $125.8 萬 | 0.02% | +27,365+77.8% | 加碼 |
| New York State Teachers Retirement System | 61,223 | $123.1 萬 | 0.00% | +3,000+5.2% | 加碼 |
| Citigroup Inc | 60,000 | $120.7 萬 | 0.00% | +56,702+1,719.3% | 加碼 |
| Los Angeles Capital Management LLC | 59,134 | $118.9 萬 | 0.01% | −2,240−3.6% | 減碼 |
| Redmond Asset Management, LLC | 52,123 | $104.8 萬 | 0.31% | 00.0% | 不變 |
| California State Teachers Retirement System | 46,448 | $93.4 萬 | 0.00% | +2,390+5.4% | 加碼 |
| Voya Investment Management LLC | 44,455 | $89.4 萬 | 0.00% | +3,324+8.1% | 加碼 |
| STRS Ohio | 43,900 | $88.2 萬 | 0.00% | +3,300+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,807 | $82.2 萬 | 0.00% | +31+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 39,851 | $80.1 萬 | 0.00% | +586+1.5% | 加碼 |
| Prudential Financial Inc | 38,092 | $76.6 萬 | 0.00% | +1,159+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,638 | $75.7 萬 | 0.01% | +37,638 | 新進 |
| Greenwood Capital Associates LLC | 37,274 | $75.0 萬 | 0.11% | +2,701+7.8% | 加碼 |
| Price T Rowe Associates Inc | 37,021 | $74.4 萬 | 0.00% | −3,523−8.7% | 減碼 |
| Perritt Capital Management Inc | 35,500 | $71.4 萬 | 0.37% | 00.0% | 不變 |
| Investors Financial Group, LLC | 34,030 | $68.4 萬 | 0.37% | +4,540+15.4% | 加碼 |
| Comerica Bank | 31,698 | $63.7 萬 | 0.00% | −1,707−5.1% | 減碼 |
| New York State Common Retirement Fund | 30,141 | $60.6 萬 | 0.00% | +5,241+21.0% | 加碼 |
| Great West Life Assurance Co | 28,723 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,819 | $55.9 萬 | 0.00% | +539+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,115 | $52.5 萬 | 0.01% | +504+2.0% | 加碼 |
| Credit Suisse AG | 25,594 | $51.4 萬 | 0.00% | −2,442−8.7% | 減碼 |
| Texas Permanent School Fund | 25,360 | $51.0 萬 | 0.01% | +550+2.2% | 加碼 |
| Raymond James & Associates | 23,679 | $47.6 萬 | 0.00% | +23,679 | 新進 |
| State of Alaska, Department of Revenue | 23,546 | $47.3 萬 | 0.00% | +1,099+4.9% | 加碼 |
| Goelzer Investment Management, Inc. | 23,350 | $47.0 萬 | 0.04% | +23,350 | 新進 |
| American International Group, Inc. | 21,951 | $44.1 萬 | 0.00% | +2,091+10.5% | 加碼 |
| IndexIQ Advisors LLC | 21,304 | $42.8 萬 | 0.01% | +79+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,743 | $39.7 萬 | 0.00% | +2,889+17.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,468 | $39.2 萬 | 0.02% | +19,468 | 新進 |
| State Board of Administration of Florida Retirement System | 18,166 | $36.5 萬 | 0.00% | +570+3.2% | 加碼 |
| Barclays PLC | 17,646 | $35.5 萬 | 0.00% | −24,792−58.4% | 減碼 |
| Vident Investment Advisory, LLC | 17,313 | $34.8 萬 | 0.01% | +17,313 | 新進 |
| Quadrature Capital Ltd | 16,836 | $33.9 萬 | 0.01% | +16,836 | 新進 |
| Alliancebernstein L.P. | 16,697 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,453 | $33.1 萬 | 0.00% | +16,453 | 新進 |
| Brandywine Global Investment Management, LLC | 16,411 | $33.0 萬 | 0.00% | −2,100−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,617 | $31.4 萬 | 0.00% | −800−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $30.8 萬 | 0.01% | +200+1.3% | 加碼 |
| Envestnet Asset Management Inc | 15,275 | $30.7 萬 | 0.00% | +15,275 | 新進 |
| UBS Asset Management Americas Inc | 14,774 | $29.7 萬 | 0.00% | +2,474+20.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,932 | $28.0 萬 | 0.01% | +358+2.6% | 加碼 |
| Palouse Capital Management, Inc. | 13,913 | $28.0 萬 | 0.12% | +878+6.7% | 加碼 |
| RBF Capital, LLC | 13,825 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,544 | $27.2 萬 | 0.00% | +1,490+12.4% | 加碼 |
| Commonwealth Equity Services, LLC | 12,700 | $25.5 萬 | 0.00% | +12,700 | 新進 |
| Everence Capital Management Inc | 11,930 | $24.0 萬 | 0.02% | +11,930 | 新進 |
| Lynrock Lake LP | 11,861 | $23.9 萬 | 0.02% | −100,455−89.4% | 減碼 |
| State of Tennessee, Treasury Department | 11,836 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,573 | $23.3 萬 | 0.00% | −1,510−11.5% | 減碼 |
| MetLife Investment Management | 11,390 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,912 | $21.9 萬 | 0.00% | −1,117−9.3% | 減碼 |
| ACG Wealth | 10,080 | $20.3 萬 | 0.03% | +10,080 | 新進 |