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 4 季 13F 持有人
Digi International Inc 在 2023/12/31 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
- 184
- 較 2023 年第 3 季 −11 家
- 持有股數
- 3,607 萬
- 較 2023 年第 3 季 +24.5 萬 (+0.7%)
- 總市值
- $9.38 億
- 較 2023 年第 3 季 −$2,948 萬 (−3.0%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 34
- 另有 64 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,869,496 | $1.53 億 | 0.00% | +217,092+3.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,593,660 | $9,344 萬 | 1.40% | +512,735+16.6% | 加碼 |
| Vanguard Group Inc | 3,142,013 | $8,169 萬 | 0.00% | +96,354+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,423,611 | $6,302 萬 | 0.02% | −70,901−2.8% | 減碼 |
| FMR LLC | 1,918,758 | $4,989 萬 | 0.00% | +243,170+14.5% | 加碼 |
| Earnest Partners LLC | 1,859,599 | $4,835 萬 | 0.24% | −49,344−2.6% | 減碼 |
| State Street Corp | 1,399,824 | $3,640 萬 | 0.00% | +127,829+10.0% | 加碼 |
| Geneva Capital Management LLC | 1,396,042 | $3,630 萬 | 0.69% | +465,382+50.0% | 加碼 |
| Bank of America Corp | 1,184,693 | $3,080 萬 | 0.00% | −41,466−3.4% | 減碼 |
| Royce & Associates LP | 1,000,764 | $2,602 萬 | 0.24% | +86,791+9.5% | 加碼 |
| Geode Capital Management, LLC | 768,478 | $1,998 萬 | 0.00% | +40,002+5.5% | 加碼 |
| New York State Common Retirement Fund | 676,669 | $1,759 萬 | 0.02% | +170.0% | 加碼 |
| Northern Trust Corp | 565,206 | $1,470 萬 | 0.00% | +13,448+2.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 532,750 | $1,385 萬 | 1.11% | −28,300−5.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 460,927 | $1,198 萬 | 0.08% | −66,080−12.5% | 減碼 |
| Wells Fargo & Company | 458,641 | $1,192 萬 | 0.00% | −5,842−1.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 440,718 | $1,146 萬 | 0.67% | +4,432+1.0% | 加碼 |
| Royal Bank of Canada | 384,371 | $999.4 萬 | 0.00% | +27,961+7.8% | 加碼 |
| Ameriprise Financial Inc | 356,074 | $925.8 萬 | 0.00% | +72,872+25.7% | 加碼 |
| Wasatch Advisors Inc | 331,018 | $860.6 萬 | 0.05% | +41,794+14.5% | 加碼 |
| Bank of New York Mellon Corp | 313,440 | $814.9 萬 | 0.00% | +11,188+3.7% | 加碼 |
| SEI Investments Co | 312,184 | $811.7 萬 | 0.01% | −8,197−2.6% | 減碼 |
| Summit Creek Advisors LLC | 297,435 | $773.3 萬 | 1.03% | +42,179+16.5% | 加碼 |
| Morgan Stanley | 296,178 | $770.1 萬 | 0.00% | +12,172+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 293,889 | $764.1 萬 | 0.00% | +7,515+2.6% | 加碼 |
| Comerica Bank | 290,373 | $755.0 萬 | 0.03% | +37,728+14.9% | 加碼 |
| First Eagle Investment Management, LLC | 281,894 | $732.9 萬 | 0.02% | +100,000+55.0% | 加碼 |
| Envestnet Asset Management Inc | 272,548 | $708.6 萬 | 0.00% | +420+0.2% | 加碼 |
| Mairs & Power Inc | 255,527 | $664.4 萬 | 0.07% | −756,687−74.8% | 減碼 |
| Essex Investment Management Co LLC | 205,502 | $534.3 萬 | 1.05% | −52,199−20.3% | 減碼 |
| State of Wisconsin Investment Board | 205,229 | $533.6 萬 | 0.02% | +71,544+53.5% | 加碼 |
| Principal Financial Group Inc | 200,986 | $522.6 萬 | 0.00% | −1,820−0.9% | 減碼 |
| Invesco Ltd. | 181,840 | $472.8 萬 | 0.00% | −19,647−9.8% | 減碼 |
| Mutual of America Capital Management LLC | 159,563 | $414.9 萬 | 0.05% | +83,233+109.0% | 加碼 |
| Assenagon Asset Management S.A. | 154,509 | $401.7 萬 | 0.01% | +126,273+447.2% | 加碼 |
| JPMorgan Chase & Co | 152,772 | $397.2 萬 | 0.00% | +15,590+11.4% | 加碼 |
| Citadel Advisors LLC | 137,382 | $357.2 萬 | 0.00% | +14,994+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 130,683 | $339.8 萬 | 0.01% | +42,021+47.4% | 加碼 |
| Goldman Sachs Group Inc | 127,309 | $331.0 萬 | 0.00% | +35,858+39.2% | 加碼 |
| Rhumbline Advisers | 106,631 | $277.2 萬 | 0.00% | +3,848+3.7% | 加碼 |
| Legal & General Group Plc | 100,958 | $262.5 萬 | 0.00% | −1,229−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 94,300 | $245.2 萬 | 0.05% | +94,300 | 新進 |
| Nuveen Asset Management, LLC | 91,112 | $236.9 萬 | 0.00% | +801+0.9% | 加碼 |
| Franklin Resources Inc | 90,476 | $235.2 萬 | 0.00% | +28,556+46.1% | 加碼 |
| Voloridge Investment Management, LLC | 82,300 | $214.0 萬 | 0.01% | +82,300 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 78,659 | $204.5 萬 | 0.00% | −2,364−2.9% | 減碼 |
| Public Sector Pension Investment Board | 74,645 | $194.1 萬 | 0.01% | +30,188+67.9% | 加碼 |
| Perkins Capital Management Inc | 71,333 | $185.5 萬 | 1.58% | +5,300+8.0% | 加碼 |
| Swiss National Bank | 70,900 | $184.3 萬 | 0.00% | −8,000−10.1% | 減碼 |
| Credit Suisse AG | 70,551 | $183.4 萬 | 0.00% | +26,634+60.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 64,040 | $166.5 萬 | 0.02% | −2,000−3.0% | 減碼 |
| Two Sigma Investments, LP | 62,471 | $162.4 萬 | 0.00% | +41,947+204.4% | 加碼 |
| Barclays PLC | 60,172 | $156.4 萬 | 0.00% | +39,775+195.0% | 加碼 |
| New York State Teachers Retirement System | 58,563 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 57,026 | $149.4 萬 | 0.00% | −3,296−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 56,830 | $147.8 萬 | 0.02% | −147−0.3% | 減碼 |
| Two Sigma Advisers, LP | 50,211 | $130.5 萬 | 0.00% | −5,000−9.1% | 減碼 |
| UBS Group AG | 48,609 | $126.4 萬 | 0.00% | +14,243+41.4% | 加碼 |
| Prudential Financial Inc | 45,004 | $117.0 萬 | 0.00% | −1,584−3.4% | 減碼 |
| Great West Life Assurance Co | 44,825 | $116.3 萬 | 0.00% | +13,407+42.7% | 加碼 |
| Raymond James & Associates | 44,601 | $116.0 萬 | 0.00% | +92+0.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 44,156 | $114.8 萬 | 0.09% | −8,340−15.9% | 減碼 |
| Globeflex Capital L P | 43,719 | $113.7 萬 | 0.12% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 40,649 | $105.7 萬 | 0.06% | −849−2.0% | 減碼 |
| Millennium Management LLC | 40,598 | $105.6 萬 | 0.00% | −2,886−6.6% | 減碼 |
| Victory Capital Management Inc | 39,813 | $103.5 萬 | 0.00% | +6,407+19.2% | 加碼 |
| California State Teachers Retirement System | 37,815 | $98.3 萬 | 0.00% | −1,651−4.2% | 減碼 |
| Private Advisor Group, LLC | 37,291 | $97.0 萬 | 0.01% | +1,441+4.0% | 加碼 |
| Alliancebernstein L.P. | 37,182 | $96.7 萬 | 0.00% | −63−0.2% | 減碼 |
| Ulland Investment Advisors, LLC | 36,390 | $94.6 萬 | 0.95% | −20,071−35.5% | 減碼 |
| Thrivent Financial for Lutherans | 32,051 | $83.3 萬 | 0.00% | −853−2.6% | 減碼 |
| Texas Permanent School Fund | 31,072 | $80.8 萬 | 0.01% | +524+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 30,664 | $79.7 萬 | 0.00% | +2,664+9.5% | 加碼 |
| Voya Investment Management LLC | 27,930 | $72.6 萬 | 0.00% | −124−0.4% | 減碼 |
| Stifel Financial Corp | 26,593 | $69.1 萬 | 0.00% | +3,247+13.9% | 加碼 |
| Price T Rowe Associates Inc | 26,220 | $68.2 萬 | 0.00% | +2,739+11.7% | 加碼 |
| Legato Capital Management LLC | 25,480 | $66.2 萬 | 0.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 25,100 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 24,904 | $64.8 萬 | 0.05% | +2,070+9.1% | 加碼 |
| Gabelli Funds LLC | 24,500 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 23,623 | $61.4 萬 | 0.00% | +7,241+44.2% | 加碼 |
| Goelzer Investment Management, Inc. | 23,350 | $60.7 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,167 | $60.2 萬 | 0.01% | +8,216+55.0% | 加碼 |
| State of Alaska, Department of Revenue | 22,129 | $57.5 萬 | 0.01% | −266−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 20,976 | $54.5 萬 | 0.01% | −68−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 20,190 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 20,187 | $52.5 萬 | 0.09% | +20,187 | 新進 |
| BNP Paribas Arbitrage, SA | 19,623 | $51.0 萬 | 0.00% | −20,610−51.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,600 | $51.0 萬 | 0.00% | −3,000−13.3% | 減碼 |
| State of Tennessee, Treasury Department | 19,432 | $50.5 萬 | 0.00% | −2,913−13.0% | 減碼 |
| ClariVest Asset Management LLC | 19,329 | $50.3 萬 | 0.03% | +465+2.5% | 加碼 |
| American International Group, Inc. | 19,168 | $49.8 萬 | 0.00% | −163−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 18,929 | $49.2 萬 | 0.00% | +18,929 | 新進 |
| The PNC Financial Services Group, Inc. | 18,718 | $48.7 萬 | 0.00% | +2,783+17.5% | 加碼 |
| Deutsche Bank AG | 18,346 | $47.7 萬 | 0.00% | −312−1.7% | 減碼 |
| MetLife Investment Management | 18,052 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,000 | $46.8 萬 | 0.01% | −300−1.6% | 減碼 |
| Yousif Capital Management, LLC | 17,812 | $46.3 萬 | 0.01% | −1,095−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,754 | $46.2 萬 | 0.00% | +237+1.4% | 加碼 |
| Greenwood Capital Associates LLC | 17,625 | $45.8 萬 | 0.06% | −6,562−27.1% | 減碼 |