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 3 季 13F 持有人
Digi International Inc 在 2024/9/30 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
- 194
- 較 2024 年第 2 季 +9 家
- 持有股數
- 3,685 萬
- 較 2024 年第 2 季 +649.2 萬 (+21.4%)
- 總市值
- $10.1 億
- 較 2024 年第 2 季 +$3.18 億 (+45.7%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 70 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,016,233 | $1.66 億 | 0.00% | +6,016,233 | 新進 |
| Conestoga Capital Advisors, LLC | 3,350,966 | $9,225 萬 | 1.25% | −267,064−7.4% | 減碼 |
| Vanguard Group Inc | 3,220,509 | $8,866 萬 | 0.00% | +6,681+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,384,866 | $6,565 萬 | 0.02% | −60,708−2.5% | 減碼 |
| FMR LLC | 1,951,997 | $5,374 萬 | 0.00% | −770.0% | 減碼 |
| Earnest Partners LLC | 1,882,380 | $5,182 萬 | 0.23% | +56,000+3.1% | 加碼 |
| Geneva Capital Management LLC | 1,654,911 | $4,556 萬 | 0.76% | +79,313+5.0% | 加碼 |
| Bank of America Corp | 1,603,604 | $4,415 萬 | 0.00% | +280,574+21.2% | 加碼 |
| State Street Corp | 1,397,426 | $3,847 萬 | 0.00% | +9,720+0.7% | 加碼 |
| Royce & Associates LP | 1,169,561 | $3,220 萬 | 0.29% | +130,703+12.6% | 加碼 |
| Geode Capital Management, LLC | 874,290 | $2,407 萬 | 0.00% | +11,239+1.3% | 加碼 |
| New York State Common Retirement Fund | 659,035 | $1,814 萬 | 0.02% | −3,067−0.5% | 減碼 |
| Global Alpha Capital Management Ltd. | 566,150 | $1,559 萬 | 1.01% | +11,500+2.1% | 加碼 |
| Northern Trust Corp | 515,837 | $1,420 萬 | 0.00% | +3,822+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 499,000 | $1,374 萬 | 0.02% | +64,000+14.7% | 加碼 |
| Wells Fargo & Company | 433,657 | $1,194 萬 | 0.00% | +14,044+3.3% | 加碼 |
| JPMorgan Chase & Co | 392,616 | $1,081 萬 | 0.00% | +277,972+242.5% | 加碼 |
| Wellington Management Group LLP | 361,153 | $994.3 萬 | 0.00% | +361,153 | 新進 |
| Ameriprise Financial Inc | 330,867 | $910.9 萬 | 0.00% | −9,253−2.7% | 減碼 |
| Envestnet Asset Management Inc | 330,063 | $908.7 萬 | 0.00% | +43,797+15.3% | 加碼 |
| Morgan Stanley | 328,962 | $905.6 萬 | 0.00% | +63,700+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 322,299 | $887.3 萬 | 0.00% | +12,587+4.1% | 加碼 |
| Royal Bank of Canada | 314,554 | $865.9 萬 | 0.00% | −31,946−9.2% | 減碼 |
| SEI Investments Co | 312,608 | $860.6 萬 | 0.01% | −4,511−1.4% | 減碼 |
| Summit Creek Advisors LLC | 301,157 | $829.1 萬 | 1.13% | −17,807−5.6% | 減碼 |
| Comerica Bank | 275,109 | $757.4 萬 | 0.03% | −1,485−0.5% | 減碼 |
| Bank of New York Mellon Corp | 266,639 | $734.1 萬 | 0.00% | −46,126−14.7% | 減碼 |
| Wasatch Advisors Inc | 260,720 | $717.8 萬 | 0.04% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 233,909 | $644.0 萬 | 0.01% | −30,000−11.4% | 減碼 |
| Goldman Sachs Group Inc | 226,516 | $623.6 萬 | 0.00% | +82,361+57.1% | 加碼 |
| Principal Financial Group Inc | 171,623 | $472.5 萬 | 0.00% | −26,578−13.4% | 減碼 |
| State of Wisconsin Investment Board | 167,226 | $460.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 156,308 | $430.3 萬 | 0.05% | +4,374+2.9% | 加碼 |
| Invesco Ltd. | 153,289 | $422.0 萬 | 0.00% | −6,059−3.8% | 減碼 |
| Hodges Capital Management Inc. | 141,074 | $388.4 萬 | 0.25% | −71,094−33.5% | 減碼 |
| Nuveen Asset Management, LLC | 135,328 | $372.6 萬 | 0.00% | −495−0.4% | 減碼 |
| Federated Hermes, Inc. | 129,722 | $357.1 萬 | 0.01% | −28,677−18.1% | 減碼 |
| Cresset Asset Management, LLC | 128,609 | $354.1 萬 | 0.01% | +118,978+1,235.4% | 加碼 |
| Weiss Asset Management LP | 126,010 | $346.9 萬 | 0.09% | +126,010 | 新進 |
| Rhumbline Advisers | 110,954 | $305.5 萬 | 0.00% | −3,630−3.2% | 減碼 |
| Millennium Management LLC | 108,892 | $299.8 萬 | 0.00% | −167,272−60.6% | 減碼 |
| Tudor Investment Corp Et Al | 103,663 | $285.4 萬 | 0.03% | +29,105+39.0% | 加碼 |
| Legal & General Group Plc | 99,379 | $273.6 萬 | 0.00% | −498−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 94,300 | $259.6 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 93,565 | $257.6 萬 | 0.00% | +8,752+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 89,464 | $246.3 萬 | 0.00% | −23,769−21.0% | 減碼 |
| Public Sector Pension Investment Board | 77,245 | $212.7 萬 | 0.01% | −2,800−3.5% | 減碼 |
| Swiss National Bank | 70,900 | $195.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 66,629 | $183.4 萬 | 0.02% | +267+0.4% | 加碼 |
| Barclays PLC | 66,239 | $182.4 萬 | 0.00% | +48,655+276.7% | 加碼 |
| Assenagon Asset Management S.A. | 64,079 | $176.4 萬 | 0.00% | −80,024−55.5% | 減碼 |
| Perkins Capital Management Inc | 63,308 | $174.3 萬 | 1.63% | −6,900−9.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,109 | $157.2 萬 | 0.00% | −562−1.0% | 減碼 |
| Victory Capital Management Inc | 56,130 | $154.5 萬 | 0.00% | +11,445+25.6% | 加碼 |
| New York State Teachers Retirement System | 55,215 | $152.0 萬 | 0.00% | −3,148−5.4% | 減碼 |
| Balyasny Asset Management LLC | 52,365 | $144.2 萬 | 0.00% | +52,365 | 新進 |
| Avantax Advisory Services, Inc. | 52,104 | $143.4 萬 | 0.01% | +9,072+21.1% | 加碼 |
| Great West Life Assurance Co | 51,743 | $142.5 萬 | 0.00% | −5,898−10.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 49,734 | $136.9 萬 | 0.10% | −17,788−26.3% | 減碼 |
| Trexquant Investment LP | 49,444 | $136.1 萬 | 0.02% | +23,615+91.4% | 加碼 |
| Jane Street Group, LLC | 49,364 | $135.9 萬 | 0.00% | −2,406−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 48,749 | $134.2 萬 | 0.00% | +39,133+407.0% | 加碼 |
| Citigroup Inc | 46,607 | $128.3 萬 | 0.00% | +19,688+73.1% | 加碼 |
| Nordea Investment Management AB | 45,541 | $124.1 萬 | 0.00% | −2,461−5.1% | 減碼 |
| Raymond James & Associates | 45,018 | $123.9 萬 | 0.00% | −788−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,011 | $121.2 萬 | 0.00% | +12,441+39.4% | 加碼 |
| Prudential Financial Inc | 42,407 | $116.7 萬 | 0.00% | −294−0.7% | 減碼 |
| Alliancebernstein L.P. | 41,592 | $114.5 萬 | 0.00% | −51−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 39,265 | $108.1 萬 | 0.01% | −24,775−38.7% | 減碼 |
| ExodusPoint Capital Management, LP | 37,327 | $102.8 萬 | 0.01% | +37,327 | 新進 |
| California State Teachers Retirement System | 34,345 | $94.6 萬 | 0.00% | −989−2.8% | 減碼 |
| Globeflex Capital L P | 32,948 | $90.7 萬 | 0.09% | −5,506−14.3% | 減碼 |
| Private Advisor Group, LLC | 32,458 | $89.4 萬 | 0.01% | −1,047−3.1% | 減碼 |
| Stifel Financial Corp | 30,089 | $82.8 萬 | 0.00% | +3,534+13.3% | 加碼 |
| Thrivent Financial for Lutherans | 28,597 | $78.7 萬 | 0.00% | −1,600−5.3% | 減碼 |
| Atria Investments LLC | 27,520 | $75.8 萬 | 0.01% | −378−1.4% | 減碼 |
| Price T Rowe Associates Inc | 26,553 | $73.2 萬 | 0.00% | +457+1.8% | 加碼 |
| UBS Group AG | 26,341 | $72.5 萬 | 0.00% | +15,201+136.5% | 加碼 |
| Voya Investment Management LLC | 25,423 | $70.0 萬 | 0.00% | −243−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,129 | $66.4 萬 | 0.00% | +8,235+51.8% | 加碼 |
| Gabelli Funds LLC | 24,000 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 23,997 | $66.1 萬 | 0.03% | −13,731−36.4% | 減碼 |
| Goelzer Investment Management, Inc. | 23,350 | $64.3 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,446 | $59.0 萬 | 0.01% | +106+0.5% | 加碼 |
| Deutsche Bank AG | 21,076 | $58.0 萬 | 0.00% | +4,833+29.8% | 加碼 |
| State of Alaska, Department of Revenue | 20,781 | $57.2 萬 | 0.01% | −576−2.7% | 減碼 |
| Corebridge Financial, Inc. | 20,531 | $56.5 萬 | 0.00% | −216−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,500 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,338 | $56.0 萬 | 0.00% | +2,418+13.5% | 加碼 |
| MetLife Investment Management | 20,204 | $55.6 萬 | 0.00% | −959−4.5% | 減碼 |
| Glenmede Trust Co NA | 20,151 | $55.5 萬 | 0.00% | +148+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 19,220 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,600 | $48.5 萬 | 0.01% | −700−3.8% | 減碼 |
| SG Americas Securities, LLC | 16,928 | $46.6 萬 | 0.00% | +8,788+108.0% | 加碼 |
| State of Tennessee, Treasury Department | 16,500 | $45.4 萬 | 0.00% | −563−3.3% | 減碼 |
| Fiera Capital Corp | 16,000 | $44.0 萬 | 0.00% | −500−3.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,589 | $42.9 萬 | 0.10% | −13,450−46.3% | 減碼 |
| Natixis Advisors, L.P. | 15,074 | $41.5 萬 | 0.00% | +15,074 | 新進 |
| Hancock Whitney Corp | 15,017 | $41.3 萬 | 0.01% | +121+0.8% | 加碼 |
| Janus Henderson Group PLC | 14,979 | $41.2 萬 | 0.00% | 00.0% | 不變 |