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。
2022 年第 2 季 13F 持有人
Digi International Inc 在 2022/6/30 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
- 160
- 較 2022 年第 1 季 +7 家
- 持有股數
- 3,174 萬
- 較 2022 年第 1 季 +70.7 萬 (+2.3%)
- 總市值
- $7.69 億
- 較 2022 年第 1 季 +$1.02 億 (+15.2%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 44,944 | $108.9 萬 | 0.00% | +1,194+2.7% | 加碼 |
| Globeflex Capital L P | 46,517 | $112.7 萬 | 0.27% | 00.0% | 不變 |
| Renaissance Technologies LLC | 47,800 | $115.8 萬 | 0.00% | −74,884−61.0% | 減碼 |
| Redmond Asset Management, LLC | 51,773 | $125.4 萬 | 0.45% | −1,757−3.3% | 減碼 |
| Engineers Gate Manager LP | 52,073 | $126.1 萬 | 0.05% | +52,073 | 新進 |
| First Trust Advisors LP | 54,297 | $131.5 萬 | 0.00% | −1,410−2.5% | 減碼 |
| Goldman Sachs Group Inc | 55,901 | $135.4 萬 | 0.00% | +2,370+4.4% | 加碼 |
| New York State Teachers Retirement System | 58,923 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 62,718 | $151.9 萬 | 0.03% | −137−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 63,565 | $154.0 萬 | 0.02% | −211−0.3% | 減碼 |
| Public Sector Pension Investment Board | 64,985 | $157.4 萬 | 0.01% | −327−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 68,706 | $166.4 萬 | 0.01% | −13,830−16.8% | 減碼 |
| Gabelli Funds LLC | 73,400 | $177.8 萬 | 0.01% | −6,600−8.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 76,675 | $185.7 萬 | 0.03% | −22,225−22.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 76,970 | $186.4 萬 | 0.19% | −4,010−5.0% | 減碼 |
| EAM Global Investors LLC | 79,687 | $193.0 萬 | 0.47% | +79,687 | 新進 |
| First Eagle Investment Management, LLC | 82,303 | $199.3 萬 | 0.01% | +18,689+29.4% | 加碼 |
| Swiss National Bank | 82,400 | $199.6 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,875 | $208.0 萬 | 0.01% | +2,895+3.5% | 加碼 |
| Legal & General Group Plc | 86,395 | $209.3 萬 | 0.00% | +3,573+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 90,162 | $218.4 萬 | 0.00% | −729−0.8% | 減碼 |
| Rhumbline Advisers | 100,004 | $242.2 萬 | 0.00% | +2,369+2.4% | 加碼 |
| Two Sigma Advisers, LP | 106,111 | $257.0 萬 | 0.01% | +51,800+95.4% | 加碼 |
| EAM Investors, LLC | 108,810 | $263.5 萬 | 0.64% | +108,810 | 新進 |
| Franklin Resources Inc | 113,808 | $275.6 萬 | 0.00% | +70.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 115,140 | $278.9 萬 | 0.03% | +1,300+1.1% | 加碼 |
| Perkins Capital Management Inc | 116,850 | $283.0 萬 | 2.93% | −600−0.5% | 減碼 |
| Victory Capital Management Inc | 117,862 | $285.5 萬 | 0.00% | −12,700−9.7% | 減碼 |
| JPMorgan Chase & Co | 124,702 | $302.1 萬 | 0.00% | −25,922−17.2% | 減碼 |
| State of Wisconsin Investment Board | 130,034 | $314.9 萬 | 0.01% | −192,317−59.7% | 減碼 |
| Teton Advisors, Inc. | 135,000 | $327.0 萬 | 0.69% | −15,000−10.0% | 減碼 |
| Two Sigma Investments, LP | 142,120 | $344.2 萬 | 0.01% | +88,093+163.1% | 加碼 |
| Envestnet Asset Management Inc | 144,088 | $349.0 萬 | 0.00% | +15,567+12.1% | 加碼 |
| Deutsche Bank AG | 165,912 | $401.8 萬 | 0.00% | −706−0.4% | 減碼 |
| Portolan Capital Management, LLC | 190,983 | $462.6 萬 | 0.47% | +190,983 | 新進 |
| Millennium Management LLC | 219,296 | $531.1 萬 | 0.01% | +219,296 | 新進 |
| Principal Financial Group Inc | 234,300 | $567.5 萬 | 0.00% | +2,939+1.3% | 加碼 |
| Morgan Stanley | 255,493 | $618.8 萬 | 0.00% | +57,762+29.2% | 加碼 |
| Invesco Ltd. | 258,785 | $626.7 萬 | 0.00% | +60,678+30.6% | 加碼 |
| Nuveen Asset Management, LLC | 345,925 | $837.8 萬 | 0.00% | −27,743−7.4% | 減碼 |
| 325 Capital LLC | 360,231 | $872.5 萬 | 8.09% | +360,231 | 新進 |
| Bank of New York Mellon Corp | 371,222 | $899.2 萬 | 0.00% | +5,871+1.6% | 加碼 |
| Royal Bank of Canada | 404,160 | $978.9 萬 | 0.00% | −44,546−9.9% | 減碼 |
| Essex Investment Management Co LLC | 406,347 | $984.2 萬 | 1.59% | +227,598+127.3% | 加碼 |
| Wasatch Advisors Inc | 442,525 | $1,072 萬 | 0.07% | +1,749+0.4% | 加碼 |
| Northern Trust Corp | 523,977 | $1,269 萬 | 0.00% | −3,801−0.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 549,942 | $1,332 萬 | 0.10% | −5,863−1.1% | 減碼 |
| Wells Fargo & Company | 560,092 | $1,357 萬 | 0.00% | −6,361−1.1% | 減碼 |
| Geode Capital Management, LLC | 607,356 | $1,471 萬 | 0.00% | −17,076−2.7% | 減碼 |
| Ameriprise Financial Inc | 750,015 | $1,817 萬 | 0.01% | −21,902−2.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 908,620 | $2,201 萬 | 1.54% | −31,018−3.3% | 減碼 |
| Earnest Partners LLC | 1,026,187 | $2,485 萬 | 0.17% | −22,865−2.2% | 減碼 |
| State Street Corp | 1,175,811 | $2,848 萬 | 0.00% | +27,900+2.4% | 加碼 |
| Royce & Associates LP | 1,402,536 | $3,397 萬 | 0.35% | −227,855−14.0% | 減碼 |
| Bank of America Corp | 1,477,353 | $3,578 萬 | 0.00% | +200,640+15.7% | 加碼 |
| Mairs & Power Inc | 1,949,713 | $4,722 萬 | 0.57% | −518,423−21.0% | 減碼 |
| FMR LLC | 2,175,212 | $5,268 萬 | 0.01% | +57,866+2.7% | 加碼 |
| Vanguard Group Inc | 2,419,874 | $5,861 萬 | 0.00% | +19,116+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,462,964 | $5,965 萬 | 0.02% | +87,208+3.7% | 加碼 |
| BlackRock Inc. | 5,718,792 | $1.39 億 | 0.00% | +111,634+2.0% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,758−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −27,942−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −16,496−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −16,411−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,560−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −13,717−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −9,965−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −9,535−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |