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 3 季 13F 持有人
Digi International Inc 在 2022/9/30 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
- 188
- 較 2022 年第 2 季 +29 家
- 持有股數
- 3,318 萬
- 較 2022 年第 2 季 +143.5 萬 (+4.5%)
- 總市值
- $11.5 億
- 較 2022 年第 2 季 +$3.78 億 (+49.2%)
- 新進機構
- 44
- 另有 62 家加碼
- 清倉機構
- 15
- 另有 61 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,676,241 | $1.96 億 | 0.01% | −42,551−0.7% | 減碼 |
| Vanguard Group Inc | 2,518,855 | $8,708 萬 | 0.00% | +98,981+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,517,139 | $8,702 萬 | 0.03% | +54,175+2.2% | 加碼 |
| FMR LLC | 2,026,934 | $7,007 萬 | 0.01% | −148,278−6.8% | 減碼 |
| Mairs & Power Inc | 1,574,060 | $5,442 萬 | 0.69% | −375,653−19.3% | 減碼 |
| Bank of America Corp | 1,470,655 | $5,084 萬 | 0.01% | −6,698−0.5% | 減碼 |
| Earnest Partners LLC | 1,212,876 | $4,193 萬 | 0.28% | +186,689+18.2% | 加碼 |
| State Street Corp | 1,191,887 | $4,120 萬 | 0.00% | +16,076+1.4% | 加碼 |
| Royce & Associates LP | 1,106,749 | $3,826 萬 | 0.43% | −295,787−21.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 711,595 | $2,460 萬 | 1.72% | −197,025−21.7% | 減碼 |
| Driehaus Capital Management LLC | 698,220 | $2,414 萬 | 0.37% | +698,220 | 新進 |
| Geode Capital Management, LLC | 618,190 | $2,137 萬 | 0.00% | +10,834+1.8% | 加碼 |
| Wells Fargo & Company | 556,082 | $1,922 萬 | 0.01% | −4,010−0.7% | 減碼 |
| Victory Capital Management Inc | 528,482 | $1,827 萬 | 0.02% | +410,620+348.4% | 加碼 |
| Northern Trust Corp | 524,809 | $1,814 萬 | 0.00% | +832+0.2% | 加碼 |
| G2 Investment Partners Management LLC | 518,860 | $1,794 萬 | 5.60% | +504,860+3,606.1% | 加碼 |
| Ameriprise Financial Inc | 481,124 | $1,663 萬 | 0.01% | −268,891−35.9% | 減碼 |
| Essex Investment Management Co LLC | 385,790 | $1,334 萬 | 2.13% | −20,557−5.1% | 減碼 |
| Bank of New York Mellon Corp | 375,261 | $1,297 萬 | 0.00% | +4,039+1.1% | 加碼 |
| Invesco Ltd. | 362,855 | $1,254 萬 | 0.00% | +104,070+40.2% | 加碼 |
| Royal Bank of Canada | 344,191 | $1,190 萬 | 0.00% | −59,969−14.8% | 減碼 |
| Morgan Stanley | 329,389 | $1,139 萬 | 0.00% | +73,896+28.9% | 加碼 |
| Millennium Management LLC | 317,904 | $1,099 萬 | 0.01% | +98,608+45.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 303,039 | $1,048 萬 | 0.09% | −246,903−44.9% | 減碼 |
| Nuveen Asset Management, LLC | 278,521 | $962.9 萬 | 0.00% | −67,404−19.5% | 減碼 |
| Lisanti Capital Growth, LLC | 275,975 | $954.0 萬 | 1.28% | +275,975 | 新進 |
| Charles Schwab Investment Management Inc | 256,100 | $885.4 萬 | 0.00% | +165,938+184.0% | 加碼 |
| SEI Investments Co | 249,622 | $863.0 萬 | 0.02% | +227,107+1,008.7% | 加碼 |
| Wasatch Advisors Inc | 236,707 | $818.3 萬 | 0.06% | −205,818−46.5% | 減碼 |
| Principal Financial Group Inc | 222,566 | $769.4 萬 | 0.01% | −11,734−5.0% | 減碼 |
| Two Sigma Investments, LP | 218,933 | $756.9 萬 | 0.03% | +76,813+54.0% | 加碼 |
| Two Sigma Advisers, LP | 201,611 | $697.0 萬 | 0.02% | +95,500+90.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 183,810 | $635.4 萬 | 0.11% | +183,810 | 新進 |
| Assenagon Asset Management S.A. | 176,439 | $609.9 萬 | 0.03% | +176,439 | 新進 |
| Deutsche Bank AG | 163,664 | $565.8 萬 | 0.00% | −2,248−1.4% | 減碼 |
| Castleark Management LLC | 154,220 | $533.1 萬 | 0.30% | +154,220 | 新進 |
| Envestnet Asset Management Inc | 151,100 | $522.4 萬 | 0.00% | +7,012+4.9% | 加碼 |
| Portolan Capital Management, LLC | 143,607 | $496.4 萬 | 0.52% | −47,376−24.8% | 減碼 |
| JPMorgan Chase & Co | 135,970 | $470.0 萬 | 0.00% | +11,268+9.0% | 加碼 |
| State of Wisconsin Investment Board | 128,139 | $443.0 萬 | 0.01% | −1,895−1.5% | 減碼 |
| EAM Investors, LLC | 118,387 | $409.3 萬 | 0.89% | +9,577+8.8% | 加碼 |
| Franklin Resources Inc | 113,863 | $393.6 萬 | 0.00% | +550.0% | 加碼 |
| Perkins Capital Management Inc | 110,433 | $381.8 萬 | 4.27% | −6,417−5.5% | 減碼 |
| Rhumbline Advisers | 101,472 | $350.8 萬 | 0.01% | +1,468+1.5% | 加碼 |
| AMH Equity Ltd | 97,592 | $337.4 萬 | 6.05% | +97,592 | 新進 |
| Goldman Sachs Group Inc | 97,551 | $337.2 萬 | 0.00% | +41,650+74.5% | 加碼 |
| Advisory Research Inc | 96,077 | $332.1 萬 | 0.32% | +96,077 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 87,023 | $300.8 萬 | 0.01% | +1,148+1.3% | 加碼 |
| Legal & General Group Plc | 86,299 | $298.4 萬 | 0.00% | −96−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 85,040 | $294.0 萬 | 0.03% | −30,100−26.1% | 減碼 |
| Swiss National Bank | 83,200 | $287.6 萬 | 0.00% | +800+1.0% | 加碼 |
| EAM Global Investors LLC | 79,687 | $275.5 萬 | 0.73% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 67,481 | $233.3 萬 | 0.24% | −9,489−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 65,913 | $227.6 萬 | 0.01% | +65,913 | 新進 |
| Mutual of America Capital Management LLC | 65,129 | $225.2 萬 | 0.03% | +1,564+2.5% | 加碼 |
| Public Sector Pension Investment Board | 64,312 | $222.3 萬 | 0.02% | −673−1.0% | 減碼 |
| Teton Advisors, Inc. | 64,000 | $221.2 萬 | 0.54% | −71,000−52.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,312 | $215.4 萬 | 0.04% | −406−0.6% | 減碼 |
| New York State Teachers Retirement System | 59,752 | $206.6 萬 | 0.01% | +829+1.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 59,090 | $204.3 萬 | 0.04% | −17,585−22.9% | 減碼 |
| Voloridge Investment Management, LLC | 56,158 | $194.1 萬 | 0.01% | +56,158 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 52,358 | $181.0 萬 | 0.12% | +14,361+37.8% | 加碼 |
| Redmond Asset Management, LLC | 51,673 | $178.6 萬 | 0.66% | −100−0.2% | 減碼 |
| Globeflex Capital L P | 46,517 | $160.8 萬 | 0.28% | 00.0% | 不變 |
| Raymond James & Associates | 46,297 | $160.0 萬 | 0.00% | +2,044+4.6% | 加碼 |
| California State Teachers Retirement System | 43,686 | $151.0 萬 | 0.00% | −1,258−2.8% | 減碼 |
| Engineers Gate Manager LP | 42,562 | $147.1 萬 | 0.09% | −9,511−18.3% | 減碼 |
| Alliancebernstein L.P. | 42,087 | $145.5 萬 | 0.00% | −1,032−2.4% | 減碼 |
| UBS Group AG | 39,503 | $136.6 萬 | 0.00% | +5,103+14.8% | 加碼 |
| Graham Capital Management, L.P. | 39,493 | $136.5 萬 | 0.06% | +7,862+24.9% | 加碼 |
| Great West Life Assurance Co | 38,809 | $134.0 萬 | 0.00% | +4,771+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,456 | $133.0 萬 | 0.00% | −2,613−6.4% | 減碼 |
| Prudential Financial Inc | 39,169 | $131.4 萬 | 0.00% | +775+2.0% | 加碼 |
| Private Advisor Group, LLC | 37,299 | $128.9 萬 | 0.01% | −3,581−8.8% | 減碼 |
| First Eagle Investment Management, LLC | 37,003 | $127.9 萬 | 0.00% | −45,300−55.0% | 減碼 |
| Gabelli Funds LLC | 36,900 | $127.6 萬 | 0.01% | −36,500−49.7% | 減碼 |
| Calamos Advisors LLC | 36,734 | $127.0 萬 | 0.01% | +36,734 | 新進 |
| Thrivent Financial for Lutherans | 36,268 | $125.4 萬 | 0.00% | +1,779+5.2% | 加碼 |
| Jetstream Capital LLC | 36,000 | $124.5 萬 | 2.65% | +36,000 | 新進 |
| Greenwood Capital Associates LLC | 35,779 | $123.7 萬 | 0.21% | −7,365−17.1% | 減碼 |
| Kestra Advisory Services, LLC | 35,135 | $121.5 萬 | 0.01% | +8,225+30.6% | 加碼 |
| Manatuck Hill Partners, LLC | 35,000 | $121.0 萬 | 0.62% | +7,000+25.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,967 | $110.5 萬 | 0.01% | −35−0.1% | 減碼 |
| Perritt Capital Management Inc | 31,900 | $110.3 萬 | 0.70% | −4,000−11.1% | 減碼 |
| Credit Suisse AG | 31,170 | $107.8 萬 | 0.00% | +7,552+32.0% | 加碼 |
| Comerica Bank | 26,735 | $101.7 萬 | 0.01% | −3,200−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,364 | $101.5 萬 | 0.00% | +23,312+385.2% | 加碼 |
| Yousif Capital Management, LLC | 28,012 | $96.8 萬 | 0.01% | −687−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,913 | $96.5 萬 | 0.00% | +17,017+156.2% | 加碼 |
| UBS Asset Management Americas Inc | 26,858 | $92.8 萬 | 0.00% | +2,184+8.9% | 加碼 |
| Teacher Retirement System of Texas | 26,229 | $90.7 萬 | 0.01% | +26,229 | 新進 |
| Texas Permanent School Fund | 25,235 | $87.2 萬 | 0.01% | −138−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 24,792 | $85.7 萬 | 0.01% | +13,586+121.2% | 加碼 |
| New York State Common Retirement Fund | 24,626 | $85.1 萬 | 0.00% | +1,600+6.9% | 加碼 |
| State of Alaska, Department of Revenue | 24,303 | $84.0 萬 | 0.01% | −2,253−8.5% | 減碼 |
| STRS Ohio | 23,500 | $81.2 萬 | 0.00% | +300+1.3% | 加碼 |
| Goelzer Investment Management, Inc. | 23,350 | $80.7 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,738 | $78.6 萬 | 0.00% | −9,685−29.9% | 減碼 |
| Renaissance Technologies LLC | 22,500 | $77.8 萬 | 0.00% | −25,300−52.9% | 減碼 |
| Citigroup Inc | 21,808 | $75.4 萬 | 0.00% | +6,330+40.9% | 加碼 |