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。
2024 年第 1 季 13F 持有人
Digi International Inc 在 2024/3/31 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
- 189
- 較 2023 年第 4 季 +6 家
- 持有股數
- 3,644 萬
- 較 2023 年第 4 季 +39.0 萬 (+1.1%)
- 總市值
- $11.6 億
- 較 2023 年第 4 季 +$2.26 億 (+24.1%)
- 新進機構
- 32
- 另有 52 家加碼
- 清倉機構
- 26
- 另有 66 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,851,163 | $1.87 億 | 0.00% | −18,333−0.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,618,380 | $1.16 億 | 1.67% | +24,720+0.7% | 加碼 |
| Vanguard Group Inc | 3,217,876 | $1.03 億 | 0.00% | +75,863+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,411,251 | $7,699 萬 | 0.02% | −12,360−0.5% | 減碼 |
| FMR LLC | 1,919,060 | $6,128 萬 | 0.00% | +3020.0% | 加碼 |
| Earnest Partners LLC | 1,841,921 | $5,881 萬 | 0.27% | −17,678−1.0% | 減碼 |
| Geneva Capital Management LLC | 1,687,660 | $5,389 萬 | 0.95% | +291,618+20.9% | 加碼 |
| State Street Corp | 1,398,458 | $4,465 萬 | 0.00% | −1,366−0.1% | 減碼 |
| Bank of America Corp | 1,290,897 | $4,122 萬 | 0.00% | +106,204+9.0% | 加碼 |
| Royce & Associates LP | 1,045,782 | $3,339 萬 | 0.30% | +45,018+4.5% | 加碼 |
| Geode Capital Management, LLC | 797,164 | $2,546 萬 | 0.00% | +28,686+3.7% | 加碼 |
| New York State Common Retirement Fund | 668,450 | $2,134 萬 | 0.03% | −8,219−1.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 532,750 | $1,701 萬 | 1.26% | 00.0% | 不變 |
| Northern Trust Corp | 527,739 | $1,685 萬 | 0.00% | −37,467−6.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 465,494 | $1,486 萬 | 0.10% | +4,567+1.0% | 加碼 |
| Wells Fargo & Company | 452,320 | $1,444 萬 | 0.00% | −6,321−1.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 445,477 | $1,422 萬 | 0.81% | +4,759+1.1% | 加碼 |
| Royal Bank of Canada | 376,504 | $1,202 萬 | 0.00% | −7,867−2.0% | 減碼 |
| Ameriprise Financial Inc | 346,211 | $1,105 萬 | 0.00% | −9,863−2.8% | 減碼 |
| Summit Creek Advisors LLC | 338,827 | $1,082 萬 | 1.36% | +41,392+13.9% | 加碼 |
| SEI Investments Co | 318,013 | $1,015 萬 | 0.01% | +5,829+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 307,463 | $981.7 萬 | 0.00% | +13,574+4.6% | 加碼 |
| Bank of New York Mellon Corp | 306,231 | $977.8 萬 | 0.00% | −7,209−2.3% | 減碼 |
| First Eagle Investment Management, LLC | 302,409 | $965.6 萬 | 0.02% | +20,515+7.3% | 加碼 |
| Wasatch Advisors Inc | 301,277 | $962.0 萬 | 0.05% | −29,741−9.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $957.9 萬 | 0.02% | +300,000 | 新進 |
| Envestnet Asset Management Inc | 280,873 | $896.8 萬 | 0.00% | +8,325+3.1% | 加碼 |
| Comerica Bank | 276,755 | $883.7 萬 | 0.04% | −13,618−4.7% | 減碼 |
| Morgan Stanley | 254,309 | $812.0 萬 | 0.00% | −41,869−14.1% | 減碼 |
| Essex Investment Management Co LLC | 219,515 | $700.9 萬 | 1.38% | +14,013+6.8% | 加碼 |
| Principal Financial Group Inc | 205,238 | $655.3 萬 | 0.00% | +4,252+2.1% | 加碼 |
| Hodges Capital Management Inc. | 180,385 | $576.0 萬 | 0.37% | +180,385 | 新進 |
| State of Wisconsin Investment Board | 168,433 | $537.8 萬 | 0.01% | −36,796−17.9% | 減碼 |
| Invesco Ltd. | 159,957 | $510.7 萬 | 0.00% | −21,883−12.0% | 減碼 |
| Mutual of America Capital Management LLC | 153,476 | $490.0 萬 | 0.05% | −6,087−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 134,885 | $430.7 萬 | 0.00% | +43,773+48.0% | 加碼 |
| JPMorgan Chase & Co | 127,601 | $407.4 萬 | 0.00% | −25,171−16.5% | 減碼 |
| Assenagon Asset Management S.A. | 113,187 | $361.4 萬 | 0.01% | −41,322−26.7% | 減碼 |
| Rhumbline Advisers | 107,376 | $342.8 萬 | 0.00% | +745+0.7% | 加碼 |
| Legal & General Group Plc | 101,485 | $324.0 萬 | 0.00% | +527+0.5% | 加碼 |
| Goldman Sachs Group Inc | 101,371 | $323.7 萬 | 0.00% | −25,938−20.4% | 減碼 |
| Franklin Resources Inc | 98,964 | $316.0 萬 | 0.00% | +8,488+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 94,300 | $301.1 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 90,036 | $287.5 萬 | 0.01% | −40,647−31.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,855 | $284.5 萬 | 0.01% | +8,196+10.4% | 加碼 |
| AMH Equity Ltd | 84,900 | $271.1 萬 | 2.99% | +84,900 | 新進 |
| Public Sector Pension Investment Board | 74,645 | $238.3 萬 | 0.02% | 00.0% | 不變 |
| Perkins Capital Management Inc | 71,833 | $229.4 萬 | 1.91% | +500+0.7% | 加碼 |
| Credit Suisse AG | 71,792 | $229.2 萬 | 0.00% | +1,241+1.8% | 加碼 |
| Swiss National Bank | 70,900 | $226.4 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 64,040 | $204.5 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 62,706 | $200.2 萬 | 0.13% | +37,802+151.8% | 加碼 |
| New York State Teachers Retirement System | 58,363 | $186.4 萬 | 0.00% | −200−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 57,764 | $184.4 萬 | 0.00% | +54,746+1,814.0% | 加碼 |
| Nordea Investment Management AB | 57,026 | $183.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 46,478 | $148.4 萬 | 0.02% | −10,352−18.2% | 減碼 |
| Great West Life Assurance Co | 46,540 | $148.4 萬 | 0.00% | +1,715+3.8% | 加碼 |
| Raymond James & Associates | 45,558 | $145.5 萬 | 0.00% | +957+2.1% | 加碼 |
| Prudential Financial Inc | 44,399 | $141.8 萬 | 0.00% | −605−1.3% | 減碼 |
| Alliancebernstein L.P. | 41,567 | $132.7 萬 | 0.00% | +4,385+11.8% | 加碼 |
| Globeflex Capital L P | 40,852 | $130.4 萬 | 0.13% | −2,867−6.6% | 減碼 |
| UBS Group AG | 39,844 | $127.2 萬 | 0.00% | −8,765−18.0% | 減碼 |
| CWM Advisors, LLC | 39,562 | $126.3 萬 | 0.13% | +24,851+168.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,512 | $126.2 萬 | 0.07% | −1,137−2.8% | 減碼 |
| Victory Capital Management Inc | 39,472 | $126.0 萬 | 0.00% | −341−0.9% | 減碼 |
| Citadel Advisors LLC | 38,866 | $124.1 萬 | 0.00% | −98,516−71.7% | 減碼 |
| Two Sigma Advisers, LP | 38,211 | $122.0 萬 | 0.00% | −12,000−23.9% | 減碼 |
| Barclays PLC | 36,329 | $116.0 萬 | 0.00% | −23,843−39.6% | 減碼 |
| Private Advisor Group, LLC | 36,190 | $115.6 萬 | 0.01% | −1,101−3.0% | 減碼 |
| California State Teachers Retirement System | 36,140 | $115.4 萬 | 0.00% | −1,675−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 34,579 | $110.4 萬 | 0.00% | +3,915+12.8% | 加碼 |
| Texas Permanent School Fund | 31,732 | $101.3 萬 | 0.01% | +660+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 31,454 | $100.4 萬 | 0.00% | −597−1.9% | 減碼 |
| Ulland Investment Advisors, LLC | 30,737 | $98.1 萬 | 0.78% | −5,653−15.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,940 | $95.6 萬 | 0.00% | +10,317+52.6% | 加碼 |
| Voloridge Investment Management, LLC | 29,417 | $93.9 萬 | 0.00% | −52,883−64.3% | 減碼 |
| Legato Capital Management LLC | 29,234 | $93.3 萬 | 0.11% | +3,754+14.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 28,795 | $91.9 萬 | 0.12% | +28,795 | 新進 |
| Price T Rowe Associates Inc | 27,388 | $87.5 萬 | 0.00% | +1,168+4.5% | 加碼 |
| Stifel Financial Corp | 26,782 | $85.5 萬 | 0.00% | +189+0.7% | 加碼 |
| Citigroup Inc | 26,203 | $83.7 萬 | 0.00% | +2,580+10.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,812 | $82.4 萬 | 0.04% | +25,812 | 新進 |
| Voya Investment Management LLC | 25,542 | $81.6 萬 | 0.00% | −2,388−8.5% | 減碼 |
| Manatuck Hill Partners, LLC | 25,000 | $79.8 萬 | 0.35% | +25,000 | 新進 |
| Gabelli Funds LLC | 24,500 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 23,350 | $74.6 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,088 | $70.5 萬 | 0.01% | −41−0.2% | 減碼 |
| Balyasny Asset Management LLC | 21,838 | $69.7 萬 | 0.00% | +21,838 | 新進 |
| Illinois Municipal Retirement Fund | 20,854 | $66.6 萬 | 0.01% | −122−0.6% | 減碼 |
| Glenmede Trust Co NA | 19,400 | $61.9 萬 | 0.00% | +2,482+14.7% | 加碼 |
| ClariVest Asset Management LLC | 19,365 | $61.8 萬 | 0.06% | +36+0.2% | 加碼 |
| American International Group, Inc. | 19,231 | $61.4 萬 | 0.00% | +63+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 19,220 | $61.4 萬 | 0.00% | −970−4.8% | 減碼 |
| Captrust Financial Advisors | 18,325 | $58.5 萬 | 0.00% | +1,592+9.5% | 加碼 |
| Deutsche Bank AG | 18,310 | $58.5 萬 | 0.00% | −36−0.2% | 減碼 |
| MetLife Investment Management | 18,052 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,000 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,063 | $54.5 萬 | 0.00% | −2,369−12.2% | 減碼 |
| Fiera Capital Corp | 17,000 | $54.3 萬 | 0.00% | +17,000 | 新進 |
| Amundi | 18,005 | $53.3 萬 | 0.00% | +2,278+14.5% | 加碼 |