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 3 季 13F 持有人
Digi International Inc 在 2021/9/30 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
- 143
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,016 萬
- 較 2021 年第 2 季 +68.9 萬 (+2.3%)
- 總市值
- $6.34 億
- 較 2021 年第 2 季 +$4,180 萬 (+7.1%)
- 新進機構
- 9
- 另有 46 家加碼
- 清倉機構
- 7
- 另有 53 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,315,614 | $1.12 億 | 0.00% | −40,571−0.8% | 減碼 |
| Mairs & Power Inc | 2,580,738 | $5,425 萬 | 0.54% | −62,495−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,369,238 | $4,980 萬 | 0.02% | +22,848+1.0% | 加碼 |
| Vanguard Group Inc | 2,273,836 | $4,780 萬 | 0.00% | +23,848+1.1% | 加碼 |
| FMR LLC | 2,086,100 | $4,385 萬 | 0.00% | −7,308−0.3% | 減碼 |
| Royce & Associates LP | 1,780,522 | $3,743 萬 | 0.28% | −137,283−7.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,284,211 | $2,699 萬 | 1.54% | +3,326+0.3% | 加碼 |
| Bank of America Corp | 1,142,233 | $2,401 萬 | 0.00% | +830,012+265.8% | 加碼 |
| State Street Corp | 1,053,453 | $2,214 萬 | 0.00% | +4,753+0.5% | 加碼 |
| Earnest Partners LLC | 729,990 | $1,534 萬 | 0.09% | +1,188+0.2% | 加碼 |
| Geode Capital Management, LLC | 607,745 | $1,277 萬 | 0.00% | +11,247+1.9% | 加碼 |
| Ameriprise Financial Inc | 600,190 | $1,262 萬 | 0.00% | −5,546−0.9% | 減碼 |
| Northern Trust Corp | 540,768 | $1,137 萬 | 0.00% | −13,880−2.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 510,547 | $1,073 萬 | 0.07% | +510,547 | 新進 |
| Royal Bank of Canada | 449,234 | $944.3 萬 | 0.00% | −11,507−2.5% | 減碼 |
| Bank of Montreal | 434,859 | $919.7 萬 | 0.00% | −18,489−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 402,258 | $845.5 萬 | 0.00% | +26,463+7.0% | 加碼 |
| Bank of New York Mellon Corp | 370,320 | $778.4 萬 | 0.00% | +43,002+13.1% | 加碼 |
| Wasatch Advisors Inc | 365,392 | $768.1 萬 | 0.03% | −75,693−17.2% | 減碼 |
| Wells Fargo & Company | 346,757 | $728.8 萬 | 0.00% | +95,695+38.1% | 加碼 |
| State of Wisconsin Investment Board | 340,151 | $715.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 232,713 | $489.2 萬 | 0.00% | −3,064−1.3% | 減碼 |
| Invesco Ltd. | 188,449 | $396.2 萬 | 0.00% | +4,662+2.5% | 加碼 |
| Deutsche Bank AG | 167,710 | $352.5 萬 | 0.00% | −29,294−14.9% | 減碼 |
| Teton Advisors, Inc. | 154,620 | $325.0 萬 | 0.47% | 00.0% | 不變 |
| Heartland Advisors Inc | 150,000 | $315.3 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 147,812 | $310.7 萬 | 0.00% | +16,314+12.4% | 加碼 |
| JPMorgan Chase & Co | 144,381 | $303.5 萬 | 0.00% | −36,163−20.0% | 減碼 |
| Morgan Stanley | 136,176 | $286.2 萬 | 0.00% | −38,799−22.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 127,940 | $268.9 萬 | 0.02% | −3,300−2.5% | 減碼 |
| Perkins Capital Management Inc | 126,300 | $265.5 萬 | 1.64% | −500−0.4% | 減碼 |
| Essex Investment Management Co LLC | 124,225 | $261.1 萬 | 0.32% | −724−0.6% | 減碼 |
| Franklin Resources Inc | 113,801 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 111,001 | $233.3 萬 | 0.00% | +8,247+8.0% | 加碼 |
| Envestnet Asset Management Inc | 105,693 | $222.2 萬 | 0.00% | +90,418+591.9% | 加碼 |
| Gabelli Funds LLC | 100,000 | $210.2 萬 | 0.01% | −13,600−12.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 98,575 | $207.2 萬 | 0.03% | +150+0.2% | 加碼 |
| Rhumbline Advisers | 94,156 | $197.9 萬 | 0.00% | −12,106−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,643 | $182.1 萬 | 0.00% | −1,281−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 84,550 | $177.8 萬 | 0.00% | +160+0.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 83,430 | $175.4 萬 | 0.16% | +967+1.2% | 加碼 |
| Two Sigma Advisers, LP | 82,211 | $172.8 萬 | 0.00% | −103,600−55.8% | 減碼 |
| Legal & General Group Plc | 80,639 | $169.5 萬 | 0.00% | +6,812+9.2% | 加碼 |
| Swiss National Bank | 75,200 | $158.1 萬 | 0.00% | +2,000+2.7% | 加碼 |
| Public Sector Pension Investment Board | 69,532 | $146.2 萬 | 0.01% | −29,422−29.7% | 減碼 |
| Citigroup Inc | 64,824 | $136.3 萬 | 0.00% | +4,824+8.0% | 加碼 |
| New York State Teachers Retirement System | 58,123 | $122.2 萬 | 0.00% | −3,100−5.1% | 減碼 |
| Pacer Advisors, Inc. | 52,307 | $109.9 萬 | 0.01% | −10,230−16.4% | 減碼 |
| SG Americas Securities, LLC | 52,302 | $109.9 萬 | 0.01% | +52,302 | 新進 |
| Redmond Asset Management, LLC | 52,123 | $109.6 萬 | 0.34% | 00.0% | 不變 |
| First Trust Advisors LP | 50,014 | $105.1 萬 | 0.00% | +50,014 | 新進 |
| Los Angeles Capital Management LLC | 48,664 | $102.3 萬 | 0.00% | −10,470−17.7% | 減碼 |
| Parametric Portfolio Associates LLC | 46,196 | $97.1 萬 | 0.00% | +6,345+15.9% | 加碼 |
| Voya Investment Management LLC | 46,149 | $97.0 萬 | 0.00% | +1,694+3.8% | 加碼 |
| California State Teachers Retirement System | 45,792 | $96.3 萬 | 0.00% | −656−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,069 | $86.4 萬 | 0.00% | +262+0.6% | 加碼 |
| Prudential Financial Inc | 38,122 | $81.1 萬 | 0.00% | +30+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,161 | $80.2 萬 | 0.01% | +523+1.4% | 加碼 |
| Greenwood Capital Associates LLC | 37,618 | $79.1 萬 | 0.12% | +344+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,093 | $75.9 萬 | 0.00% | +20,476+131.1% | 加碼 |
| Perritt Capital Management Inc | 35,500 | $74.6 萬 | 0.41% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 34,872 | $73.3 萬 | 0.00% | −221,723−86.4% | 減碼 |
| Investors Financial Group, LLC | 33,115 | $69.6 萬 | 0.37% | −915−2.7% | 減碼 |
| Comerica Bank | 30,881 | $65.5 萬 | 0.00% | −817−2.6% | 減碼 |
| Raymond James & Associates | 29,067 | $61.1 萬 | 0.00% | +5,388+22.8% | 加碼 |
| Great West Life Assurance Co | 28,723 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,572 | $58.0 萬 | 0.00% | −247−0.9% | 減碼 |
| STRS Ohio | 27,400 | $57.5 萬 | 0.00% | −16,500−37.6% | 減碼 |
| Price T Rowe Associates Inc | 27,179 | $57.1 萬 | 0.00% | −9,842−26.6% | 減碼 |
| Barclays PLC | 27,108 | $57.0 萬 | 0.00% | +9,462+53.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,863 | $54.4 萬 | 0.01% | −252−1.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,715 | $54.1 萬 | 0.03% | +6,247+32.1% | 加碼 |
| Texas Permanent School Fund | 25,233 | $53.0 萬 | 0.01% | −127−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,886 | $52.3 萬 | 0.01% | +1,340+5.7% | 加碼 |
| Credit Suisse AG | 24,812 | $52.2 萬 | 0.00% | −782−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 24,674 | $51.9 萬 | 0.00% | +9,900+67.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 24,500 | $51.5 萬 | 0.01% | +1,500+6.5% | 加碼 |
| Renaissance Technologies LLC | 24,200 | $50.9 萬 | 0.00% | −83,721−77.6% | 減碼 |
| IndexIQ Advisors LLC | 23,676 | $49.8 萬 | 0.02% | +2,372+11.1% | 加碼 |
| Goelzer Investment Management, Inc. | 23,350 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,977 | $48.3 萬 | 0.00% | −7,164−23.8% | 減碼 |
| American International Group, Inc. | 21,220 | $44.6 萬 | 0.00% | −731−3.3% | 減碼 |
| Vident Investment Advisory, LLC | 18,866 | $39.7 萬 | 0.01% | +1,553+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,271 | $38.4 萬 | 0.00% | −1,472−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,166 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 17,468 | $36.7 萬 | 0.01% | +17,468 | 新進 |
| Brandywine Global Investment Management, LLC | 16,411 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,400 | $34.5 萬 | 0.01% | +1,100+7.2% | 加碼 |
| Amalgamated Bank | 16,193 | $34.0 萬 | 0.00% | −260−1.6% | 減碼 |
| Alliancebernstein L.P. | 15,247 | $32.0 萬 | 0.00% | −1,450−8.7% | 減碼 |
| Palouse Capital Management, Inc. | 14,782 | $31.1 萬 | 0.14% | +869+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 13,843 | $29.1 萬 | 0.00% | −75,508−84.5% | 減碼 |
| RBF Capital, LLC | 13,825 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,457 | $28.7 萬 | 0.01% | +13,457 | 新進 |
| Oregon Public Employees Retirement Fund | 13,444 | $28.3 萬 | 0.00% | −100−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 12,783 | $26.9 萬 | 0.00% | +9,800+328.5% | 加碼 |
| Stifel Financial Corp | 12,635 | $26.6 萬 | 0.00% | +12,635 | 新進 |
| Everence Capital Management Inc | 11,930 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,821 | $24.8 萬 | 0.00% | −99,448−89.4% | 減碼 |
| MetLife Investment Management | 11,390 | $23.9 萬 | 0.00% | 00.0% | 不變 |