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 $29.8 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Digi International Inc 在 2024/6/30 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
- 187
- 較 2024 年第 1 季 −1 家
- 持有股數
- 3,635 萬
- 較 2024 年第 1 季 −2.58 萬 (−0.1%)
- 總市值
- $8.34 億
- 較 2024 年第 1 季 −$3.28 億 (−28.2%)
- 新進機構
- 33
- 另有 56 家加碼
- 清倉機構
- 34
- 另有 64 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $29.8 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 | $13.8 億 |
| 2025 年第 2 季 | 217 | $13.1 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 | $10.3 億 |
| 2024 年第 2 季 | 187 | $8.36 億 |
| 2024 年第 1 季 | 189 | $11.8 億 |
| 2023 年第 4 季 | 184 | $9.50 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 | $11.8 億 |
| 2022 年第 4 季 | 223 | $11.9 億 |
| 2022 年第 3 季 | 189 | $11.5 億 |
| 2022 年第 2 季 | 160 | $7.69 億 |
| 2022 年第 1 季 | 156 | $6.71 億 |
| 2021 年第 4 季 | 164 | $7.45 億 |
| 2021 年第 3 季 | 143 | $6.34 億 |
| 2021 年第 2 季 | 141 | $5.94 億 |
| 2021 年第 1 季 | 144 | $5.38 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,965,188 | $1.37 億 | 0.00% | +114,025+1.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,618,030 | $8,296 萬 | 1.24% | −3500.0% | 減碼 |
| Vanguard Group Inc | 3,213,828 | $7,369 萬 | 0.00% | −4,048−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,445,574 | $5,608 萬 | 0.01% | +34,323+1.4% | 加碼 |
| FMR LLC | 1,952,074 | $4,476 萬 | 0.00% | +33,014+1.7% | 加碼 |
| Earnest Partners LLC | 1,826,380 | $4,188 萬 | 0.20% | −15,541−0.8% | 減碼 |
| Geneva Capital Management LLC | 1,575,598 | $3,613 萬 | 0.66% | −112,062−6.6% | 減碼 |
| State Street Corp | 1,387,706 | $3,182 萬 | 0.00% | −10,752−0.8% | 減碼 |
| Bank of America Corp | 1,323,030 | $3,034 萬 | 0.00% | +32,133+2.5% | 加碼 |
| Royce & Associates LP | 1,038,858 | $2,382 萬 | 0.22% | −6,924−0.7% | 減碼 |
| Geode Capital Management, LLC | 863,051 | $1,979 萬 | 0.00% | +65,887+8.3% | 加碼 |
| New York State Common Retirement Fund | 662,102 | $1,518 萬 | 0.02% | −6,348−0.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 554,650 | $1,272 萬 | 0.93% | +21,900+4.1% | 加碼 |
| Northern Trust Corp | 512,015 | $1,174 萬 | 0.00% | −15,724−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 435,000 | $997.5 萬 | 0.02% | +135,000+45.0% | 加碼 |
| Wells Fargo & Company | 419,613 | $962.2 萬 | 0.00% | −32,707−7.2% | 減碼 |
| Royal Bank of Canada | 346,500 | $794.6 萬 | 0.00% | −30,004−8.0% | 減碼 |
| Ameriprise Financial Inc | 340,120 | $779.9 萬 | 0.00% | −6,091−1.8% | 減碼 |
| Summit Creek Advisors LLC | 318,964 | $731.4 萬 | 1.00% | −19,863−5.9% | 減碼 |
| SEI Investments Co | 317,119 | $727.1 萬 | 0.01% | −894−0.3% | 減碼 |
| Bank of New York Mellon Corp | 312,765 | $717.2 萬 | 0.00% | +6,534+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 309,712 | $710.2 萬 | 0.00% | +2,249+0.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 305,860 | $701.3 萬 | 0.41% | −139,617−31.3% | 減碼 |
| Envestnet Asset Management Inc | 286,266 | $656.4 萬 | 0.00% | +5,393+1.9% | 加碼 |
| Comerica Bank | 276,594 | $634.2 萬 | 0.03% | −161−0.1% | 減碼 |
| Millennium Management LLC | 276,164 | $633.2 萬 | 0.01% | +261,126+1,736.4% | 加碼 |
| Morgan Stanley | 265,262 | $608.2 萬 | 0.00% | +10,953+4.3% | 加碼 |
| First Eagle Investment Management, LLC | 263,909 | $605.1 萬 | 0.01% | −38,500−12.7% | 減碼 |
| Wasatch Advisors Inc | 260,720 | $597.8 萬 | 0.03% | −40,557−13.5% | 減碼 |
| Hodges Capital Management Inc. | 212,168 | $486.5 萬 | 0.33% | +31,783+17.6% | 加碼 |
| Principal Financial Group Inc | 198,201 | $454.5 萬 | 0.00% | −7,037−3.4% | 減碼 |
| State of Wisconsin Investment Board | 167,226 | $383.4 萬 | 0.01% | −1,207−0.7% | 減碼 |
| Invesco Ltd. | 159,348 | $365.4 萬 | 0.00% | −609−0.4% | 減碼 |
| Federated Hermes, Inc. | 158,399 | $363.2 萬 | 0.01% | +158,399 | 新進 |
| Mutual of America Capital Management LLC | 151,934 | $348.4 萬 | 0.04% | −1,542−1.0% | 減碼 |
| Goldman Sachs Group Inc | 144,155 | $330.5 萬 | 0.00% | +42,784+42.2% | 加碼 |
| Assenagon Asset Management S.A. | 144,103 | $330.4 萬 | 0.01% | +30,916+27.3% | 加碼 |
| Nuveen Asset Management, LLC | 135,823 | $311.4 萬 | 0.00% | +938+0.7% | 加碼 |
| JPMorgan Chase & Co | 114,644 | $262.9 萬 | 0.00% | −12,957−10.2% | 減碼 |
| Rhumbline Advisers | 114,584 | $262.7 萬 | 0.00% | +7,208+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 113,233 | $259.6 萬 | 0.00% | +23,197+25.8% | 加碼 |
| Legal & General Group Plc | 99,877 | $229.0 萬 | 0.00% | −1,608−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 94,300 | $216.2 萬 | 0.05% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 91,197 | $209.1 萬 | 0.16% | +62,402+216.7% | 加碼 |
| UBS Asset Management Americas Inc | 84,813 | $194.5 萬 | 0.00% | +50,234+145.3% | 加碼 |
| Public Sector Pension Investment Board | 80,045 | $183.5 萬 | 0.01% | +5,400+7.2% | 加碼 |
| Tudor Investment Corp Et Al | 74,558 | $171.0 萬 | 0.02% | +74,558 | 新進 |
| Swiss National Bank | 70,900 | $162.6 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 70,208 | $161.0 萬 | 1.52% | −1,625−2.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 67,522 | $154.8 萬 | 0.10% | +4,816+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,362 | $152.2 萬 | 0.02% | +19,884+42.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 64,040 | $146.8 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 58,363 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,671 | $132.2 萬 | 0.00% | +57,671 | 新進 |
| Great West Life Assurance Co | 57,641 | $132.1 萬 | 0.00% | +11,101+23.9% | 加碼 |
| Susquehanna International Group, LLP | 57,207 | $131.2 萬 | 0.00% | +50,937+812.4% | 加碼 |
| Renaissance Technologies LLC | 56,884 | $130.4 萬 | 0.00% | +56,884 | 新進 |
| Jane Street Group, LLC | 51,770 | $118.7 萬 | 0.00% | +51,770 | 新進 |
| AMH Equity Ltd | 49,500 | $113.5 萬 | 1.68% | −35,400−41.7% | 減碼 |
| Nordea Investment Management AB | 48,002 | $111.9 萬 | 0.00% | −9,024−15.8% | 減碼 |
| Two Sigma Investments, LP | 48,716 | $111.7 萬 | 0.00% | +41,010+532.2% | 加碼 |
| Raymond James & Associates | 45,806 | $105.0 萬 | 0.00% | +248+0.5% | 加碼 |
| Victory Capital Management Inc | 44,685 | $102.5 萬 | 0.00% | +5,213+13.2% | 加碼 |
| Avantax Advisory Services, Inc. | 43,032 | $98.7 萬 | 0.01% | +43,032 | 新進 |
| Prudential Financial Inc | 42,701 | $97.9 萬 | 0.00% | −1,698−3.8% | 減碼 |
| Alliancebernstein L.P. | 41,643 | $95.5 萬 | 0.00% | +76+0.2% | 加碼 |
| Globeflex Capital L P | 38,454 | $88.2 萬 | 0.09% | −2,398−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,728 | $86.5 萬 | 0.04% | −1,784−4.5% | 減碼 |
| California State Teachers Retirement System | 35,334 | $81.0 萬 | 0.00% | −806−2.2% | 減碼 |
| Two Sigma Advisers, LP | 34,911 | $80.1 萬 | 0.00% | −3,300−8.6% | 減碼 |
| Private Advisor Group, LLC | 33,505 | $76.8 萬 | 0.01% | −2,685−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,570 | $72.4 萬 | 0.00% | +24,870+371.2% | 加碼 |
| Thrivent Financial for Lutherans | 30,197 | $69.2 萬 | 0.00% | −1,257−4.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 29,039 | $66.6 萬 | 0.12% | +29,039 | 新進 |
| Atria Investments LLC | 27,898 | $64.0 萬 | 0.01% | +27,898 | 新進 |
| Citigroup Inc | 26,919 | $61.7 萬 | 0.00% | +716+2.7% | 加碼 |
| Stifel Financial Corp | 26,555 | $60.9 萬 | 0.00% | −227−0.8% | 減碼 |
| Price T Rowe Associates Inc | 26,096 | $59.9 萬 | 0.00% | −1,292−4.7% | 減碼 |
| Trexquant Investment LP | 25,829 | $59.2 萬 | 0.01% | +25,829 | 新進 |
| Voya Investment Management LLC | 25,666 | $58.9 萬 | 0.00% | +124+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,212 | $57.8 萬 | 0.01% | −600−2.3% | 減碼 |
| Gabelli Funds LLC | 24,000 | $55.0 萬 | 0.00% | −500−2.0% | 減碼 |
| Goelzer Investment Management, Inc. | 23,350 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,122 | $53.0 萬 | 0.04% | +23,122 | 新進 |
| Cornercap Investment Counsel Inc | 21,714 | $49.8 萬 | 0.08% | +21,714 | 新進 |
| Illinois Municipal Retirement Fund | 21,340 | $48.9 萬 | 0.01% | +486+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 21,357 | $48.9 萬 | 0.01% | −731−3.3% | 減碼 |
| Yorktown Management & Research Co Inc | 21,300 | $48.8 萬 | 0.52% | +21,300 | 新進 |
| MetLife Investment Management | 21,163 | $48.5 萬 | 0.00% | +3,111+17.2% | 加碼 |
| Corebridge Financial, Inc. | 20,747 | $47.6 萬 | 0.00% | +20,747 | 新進 |
| Federation des caisses Desjardins du Quebec | 20,500 | $47.0 萬 | 0.00% | +900+4.6% | 加碼 |
| Glenmede Trust Co NA | 20,003 | $45.9 萬 | 0.00% | +603+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 19,565 | $44.9 萬 | 0.00% | −9,852−33.5% | 減碼 |
| Ensign Peak Advisors, Inc | 19,220 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,820 | $43.2 萬 | 0.04% | +18,820 | 新進 |
| Louisiana State Employees Retirement System | 18,300 | $42.0 萬 | 0.01% | +300+1.7% | 加碼 |
| Citadel Advisors LLC | 18,135 | $41.6 萬 | 0.00% | −20,731−53.3% | 減碼 |
| Captrust Financial Advisors | 17,920 | $41.1 萬 | 0.00% | −405−2.2% | 減碼 |
| Barclays PLC | 17,584 | $40.3 萬 | 0.00% | −18,745−51.6% | 減碼 |
| State of Tennessee, Treasury Department | 17,063 | $39.1 萬 | 0.00% | 00.0% | 不變 |