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。
2023 年第 3 季 13F 持有人
Digi International Inc 在 2023/9/30 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
- 195
- 較 2023 年第 2 季 0 家
- 持有股數
- 3,582 萬
- 較 2023 年第 2 季 +133.9 萬 (+3.9%)
- 總市值
- $9.67 億
- 較 2023 年第 2 季 −$3.91 億 (−28.8%)
- 新進機構
- 32
- 另有 71 家加碼
- 清倉機構
- 32
- 另有 66 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,652,404 | $1.53 億 | 0.00% | −211,196−3.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,080,925 | $8,318 萬 | 1.43% | +778,880+33.8% | 加碼 |
| Vanguard Group Inc | 3,045,659 | $8,223 萬 | 0.00% | +148,997+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,494,512 | $6,735 萬 | 0.02% | +45,559+1.9% | 加碼 |
| Earnest Partners LLC | 1,908,943 | $5,154 萬 | 0.30% | +309,580+19.4% | 加碼 |
| FMR LLC | 1,675,588 | $4,524 萬 | 0.00% | −4,753−0.3% | 減碼 |
| State Street Corp | 1,271,995 | $3,434 萬 | 0.00% | +27,813+2.2% | 加碼 |
| Bank of America Corp | 1,226,159 | $3,311 萬 | 0.00% | +14,803+1.2% | 加碼 |
| Mairs & Power Inc | 1,012,214 | $2,733 萬 | 0.32% | −75,144−6.9% | 減碼 |
| Geneva Capital Management LLC | 930,660 | $2,513 萬 | 0.53% | +2,285+0.2% | 加碼 |
| Royce & Associates LP | 913,973 | $2,468 萬 | 0.25% | +169,495+22.8% | 加碼 |
| Geode Capital Management, LLC | 728,476 | $1,967 萬 | 0.00% | +21,419+3.0% | 加碼 |
| Driehaus Capital Management LLC | 706,681 | $1,908 萬 | 0.25% | −224,049−24.1% | 減碼 |
| New York State Common Retirement Fund | 676,652 | $1,827 萬 | 0.03% | +208,204+44.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 561,050 | $1,515 萬 | 1.52% | +280,650+100.1% | 加碼 |
| Northern Trust Corp | 551,758 | $1,490 萬 | 0.00% | +14,954+2.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 527,007 | $1,423 萬 | 0.11% | +139,720+36.1% | 加碼 |
| Wells Fargo & Company | 464,483 | $1,254 萬 | 0.00% | −21,337−4.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 436,286 | $1,178 萬 | 0.75% | +2,730+0.6% | 加碼 |
| Royal Bank of Canada | 356,410 | $962.3 萬 | 0.00% | +24,553+7.4% | 加碼 |
| SEI Investments Co | 320,381 | $865.1 萬 | 0.02% | +97,518+43.8% | 加碼 |
| Bank of New York Mellon Corp | 302,252 | $816.1 萬 | 0.00% | −23,054−7.1% | 減碼 |
| Wasatch Advisors Inc | 289,224 | $780.9 萬 | 0.05% | +22,785+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 286,374 | $773.2 萬 | 0.00% | +14,455+5.3% | 加碼 |
| Morgan Stanley | 284,006 | $766.8 萬 | 0.00% | +5,017+1.8% | 加碼 |
| Ameriprise Financial Inc | 283,202 | $764.6 萬 | 0.00% | +23,326+9.0% | 加碼 |
| Envestnet Asset Management Inc | 272,128 | $734.7 萬 | 0.00% | +108,775+66.6% | 加碼 |
| Essex Investment Management Co LLC | 257,701 | $695.8 萬 | 1.14% | −49,104−16.0% | 減碼 |
| Summit Creek Advisors LLC | 255,256 | $689.2 萬 | 0.94% | +255,256 | 新進 |
| Comerica Bank | 252,645 | $682.1 萬 | 0.04% | +252,645 | 新進 |
| Principal Financial Group Inc | 202,806 | $547.6 萬 | 0.00% | −8,173−3.9% | 減碼 |
| Invesco Ltd. | 201,487 | $544.0 萬 | 0.00% | −100,696−33.3% | 減碼 |
| First Eagle Investment Management, LLC | 181,894 | $491.1 萬 | 0.01% | +52,100+40.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 168,064 | $453.8 萬 | 0.07% | −1,567−0.9% | 減碼 |
| Oberweis Asset Management Inc | 161,100 | $435.0 萬 | 0.46% | +40,500+33.6% | 加碼 |
| Renaissance Technologies LLC | 160,184 | $432.5 萬 | 0.01% | +59,435+59.0% | 加碼 |
| JPMorgan Chase & Co | 137,182 | $370.4 萬 | 0.00% | −45,106−24.7% | 減碼 |
| State of Wisconsin Investment Board | 133,685 | $360.9 萬 | 0.01% | +23,696+21.5% | 加碼 |
| First Trust Advisors LP | 123,953 | $334.7 萬 | 0.00% | +40,090+47.8% | 加碼 |
| Citadel Advisors LLC | 122,388 | $330.4 萬 | 0.00% | +49,348+67.6% | 加碼 |
| Rhumbline Advisers | 102,783 | $277.5 萬 | 0.00% | +502+0.5% | 加碼 |
| Legal & General Group Plc | 102,187 | $275.9 萬 | 0.00% | −1,967−1.9% | 減碼 |
| Goldman Sachs Group Inc | 91,451 | $246.9 萬 | 0.00% | −63,131−40.8% | 減碼 |
| Nuveen Asset Management, LLC | 90,311 | $243.8 萬 | 0.00% | −89,916−49.9% | 減碼 |
| Qube Research & Technologies Ltd | 88,662 | $239.4 萬 | 0.01% | +88,662 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 81,023 | $218.8 萬 | 0.00% | −8,496−9.5% | 減碼 |
| Swiss National Bank | 78,900 | $213.0 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 76,330 | $206.1 萬 | 0.03% | +1,034+1.4% | 加碼 |
| Squarepoint Ops LLC | 68,702 | $185.5 萬 | 0.01% | +68,702 | 新進 |
| Gamco Investors, Inc. Et Al | 66,040 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| Perkins Capital Management Inc | 66,033 | $178.3 萬 | 1.77% | −825−1.2% | 減碼 |
| Nordea Investment Management AB | 60,322 | $167.9 萬 | 0.00% | −107−0.2% | 減碼 |
| Franklin Resources Inc | 61,920 | $167.2 萬 | 0.00% | +7,212+13.2% | 加碼 |
| New York State Teachers Retirement System | 58,563 | $158.1 萬 | 0.00% | −1,089−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 56,977 | $153.8 萬 | 0.02% | +831+1.5% | 加碼 |
| Ulland Investment Advisors, LLC | 56,461 | $152.4 萬 | 1.67% | +13,657+31.9% | 加碼 |
| Two Sigma Advisers, LP | 55,211 | $149.1 萬 | 0.00% | −97,700−63.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 52,496 | $141.7 萬 | 0.12% | −1,188−2.2% | 減碼 |
| Prudential Financial Inc | 46,588 | $125.8 萬 | 0.00% | −2,184−4.5% | 減碼 |
| Raymond James & Associates | 44,509 | $120.2 萬 | 0.00% | +1,446+3.4% | 加碼 |
| Public Sector Pension Investment Board | 44,457 | $120.0 萬 | 0.01% | −19,215−30.2% | 減碼 |
| Credit Suisse AG | 43,917 | $118.6 萬 | 0.00% | +601+1.4% | 加碼 |
| Globeflex Capital L P | 43,719 | $118.0 萬 | 0.14% | −1,470−3.3% | 減碼 |
| Millennium Management LLC | 43,484 | $117.4 萬 | 0.00% | −104,212−70.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 41,498 | $112.0 萬 | 0.07% | +1,707+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,233 | $108.6 萬 | 0.00% | +16,609+70.3% | 加碼 |
| California State Teachers Retirement System | 39,466 | $106.6 萬 | 0.00% | −3,684−8.5% | 減碼 |
| Alliancebernstein L.P. | 37,245 | $100.6 萬 | 0.00% | −170.0% | 減碼 |
| Private Advisor Group, LLC | 35,850 | $96.8 萬 | 0.01% | +27+0.1% | 加碼 |
| UBS Group AG | 34,366 | $92.8 萬 | 0.00% | −23,856−41.0% | 減碼 |
| Victory Capital Management Inc | 33,406 | $90.2 萬 | 0.00% | −227,015−87.2% | 減碼 |
| Jane Street Group, LLC | 33,217 | $89.7 萬 | 0.00% | +33,217 | 新進 |
| Thrivent Financial for Lutherans | 32,904 | $88.8 萬 | 0.00% | −1,411−4.1% | 減碼 |
| Great West Life Assurance Co | 31,418 | $84.8 萬 | 0.00% | +177+0.6% | 加碼 |
| Zacks Investment Management | 31,381 | $84.7 萬 | 0.01% | +848+2.8% | 加碼 |
| Texas Permanent School Fund | 30,548 | $82.5 萬 | 0.01% | −1,036−3.3% | 減碼 |
| Dark Forest Capital Management LP | 30,390 | $82.1 萬 | 0.07% | +30,390 | 新進 |
| Assenagon Asset Management S.A. | 28,236 | $76.2 萬 | 0.00% | −147,446−83.9% | 減碼 |
| Voya Investment Management LLC | 28,054 | $75.7 萬 | 0.00% | +200+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 28,000 | $75.6 萬 | 0.00% | −10,639−27.5% | 減碼 |
| Legato Capital Management LLC | 25,480 | $68.8 萬 | 0.10% | −29,861−54.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,231 | $68.1 萬 | 0.07% | +25,231 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,100 | $67.7 萬 | 0.00% | −5,100−16.9% | 減碼 |
| Gabelli Funds LLC | 24,500 | $66.2 萬 | 0.01% | −500−2.0% | 減碼 |
| Greenwood Capital Associates LLC | 24,187 | $65.3 萬 | 0.09% | −518−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,047 | $64.9 萬 | 0.01% | −16,501−40.7% | 減碼 |
| Axiom Investors LLC | 23,695 | $64.0 萬 | 0.01% | +23,695 | 新進 |
| Price T Rowe Associates Inc | 23,481 | $63.4 萬 | 0.00% | +527+2.3% | 加碼 |
| Goelzer Investment Management, Inc. | 23,350 | $63.0 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 23,346 | $63.0 萬 | 0.00% | +5,120+28.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 22,834 | $61.7 萬 | 0.05% | +7,423+48.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,600 | $61.0 萬 | 0.01% | +11,300+100.0% | 加碼 |
| State of Alaska, Department of Revenue | 22,395 | $60.4 萬 | 0.01% | −1,207−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 22,345 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,044 | $56.8 萬 | 0.01% | +21,044 | 新進 |
| Two Sigma Investments, LP | 20,524 | $55.4 萬 | 0.00% | −60,204−74.6% | 減碼 |
| Barclays PLC | 20,397 | $55.1 萬 | 0.00% | −5,587−21.5% | 減碼 |
| Ensign Peak Advisors, Inc | 20,190 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,331 | $52.2 萬 | 0.00% | +412+2.2% | 加碼 |
| Yousif Capital Management, LLC | 18,907 | $51.0 萬 | 0.01% | −1,249−6.2% | 減碼 |