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 4 季 13F 持有人
Digi International Inc 在 2024/12/31 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
- 200
- 較 2024 年第 3 季 +7 家
- 持有股數
- 3,678 萬
- 較 2024 年第 3 季 −2.42 萬 (−0.1%)
- 總市值
- $11.1 億
- 較 2024 年第 3 季 +$9,864 萬 (+9.7%)
- 新進機構
- 28
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 69 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,130,241 | $1.85 億 | 0.00% | +114,008+1.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,584,141 | $1.08 億 | 1.44% | +233,175+7.0% | 加碼 |
| Vanguard Group Inc | 3,213,554 | $9,715 萬 | 0.00% | −6,955−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,330,145 | $7,044 萬 | 0.02% | −54,721−2.3% | 減碼 |
| FMR LLC | 1,964,338 | $5,938 萬 | 0.00% | +12,341+0.6% | 加碼 |
| Earnest Partners LLC | 1,919,431 | $5,802 萬 | 0.26% | +37,051+2.0% | 加碼 |
| Geneva Capital Management LLC | 1,635,150 | $4,943 萬 | 0.86% | −19,761−1.2% | 減碼 |
| Bank of America Corp | 1,573,642 | $4,757 萬 | 0.00% | −29,962−1.9% | 減碼 |
| State Street Corp | 1,441,835 | $4,359 萬 | 0.00% | +44,409+3.2% | 加碼 |
| Royce & Associates LP | 1,059,475 | $3,203 萬 | 0.30% | −110,086−9.4% | 減碼 |
| Geode Capital Management, LLC | 865,589 | $2,617 萬 | 0.00% | −8,701−1.0% | 減碼 |
| New York State Common Retirement Fund | 656,575 | $1,985 萬 | 0.03% | −2,460−0.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 587,350 | $1,776 萬 | 1.29% | +21,200+3.7% | 加碼 |
| Northern Trust Corp | 520,550 | $1,574 萬 | 0.00% | +4,713+0.9% | 加碼 |
| Goldman Sachs Group Inc | 495,912 | $1,499 萬 | 0.00% | +269,396+118.9% | 加碼 |
| Wellington Management Group LLP | 437,653 | $1,323 萬 | 0.00% | +76,500+21.2% | 加碼 |
| Wells Fargo & Company | 433,702 | $1,311 萬 | 0.00% | +450.0% | 加碼 |
| JPMorgan Chase & Co | 417,058 | $1,261 萬 | 0.00% | +24,442+6.2% | 加碼 |
| Ameriprise Financial Inc | 359,893 | $1,088 萬 | 0.00% | +29,026+8.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 337,748 | $1,021 萬 | 0.02% | −161,252−32.3% | 減碼 |
| Envestnet Asset Management Inc | 331,533 | $1,002 萬 | 0.00% | +1,470+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 329,505 | $996.1 萬 | 0.00% | +7,206+2.2% | 加碼 |
| Royal Bank of Canada | 323,543 | $978.1 萬 | 0.00% | +8,989+2.9% | 加碼 |
| SEI Investments Co | 317,943 | $961.2 萬 | 0.01% | +5,335+1.7% | 加碼 |
| Morgan Stanley | 301,058 | $910.1 萬 | 0.00% | −27,904−8.5% | 減碼 |
| Comerica Bank | 266,148 | $804.6 萬 | 0.03% | −8,961−3.3% | 減碼 |
| Wasatch Advisors Inc | 255,723 | $773.1 萬 | 0.04% | −4,997−1.9% | 減碼 |
| Bank of New York Mellon Corp | 253,090 | $765.1 萬 | 0.00% | −13,549−5.1% | 減碼 |
| First Eagle Investment Management, LLC | 191,409 | $578.6 萬 | 0.01% | −42,500−18.2% | 減碼 |
| State of Wisconsin Investment Board | 190,258 | $575.1 萬 | 0.01% | +23,032+13.8% | 加碼 |
| Principal Financial Group Inc | 176,546 | $533.7 萬 | 0.00% | +4,923+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 155,654 | $470.5 萬 | 0.05% | −654−0.4% | 減碼 |
| Invesco Ltd. | 153,270 | $463.3 萬 | 0.00% | −190.0% | 減碼 |
| Nuveen Asset Management, LLC | 135,741 | $410.3 萬 | 0.00% | +413+0.3% | 加碼 |
| Hodges Capital Management Inc. | 132,974 | $402.0 萬 | 0.24% | −8,100−5.7% | 減碼 |
| Federated Hermes, Inc. | 129,625 | $391.9 萬 | 0.01% | −97−0.1% | 減碼 |
| UBS Group AG | 120,050 | $362.9 萬 | 0.00% | +93,709+355.8% | 加碼 |
| UBS Asset Management Americas Inc | 115,112 | $348.0 萬 | 0.00% | +21,547+23.0% | 加碼 |
| Qube Research & Technologies Ltd | 108,869 | $329.1 萬 | 0.01% | +19,405+21.7% | 加碼 |
| Rhumbline Advisers | 105,728 | $319.6 萬 | 0.00% | −5,226−4.7% | 減碼 |
| Legal & General Group Plc | 101,480 | $306.8 萬 | 0.00% | +2,101+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 94,300 | $285.1 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 90,710 | $274.2 萬 | 0.01% | +13,465+17.4% | 加碼 |
| Swiss National Bank | 71,600 | $216.4 萬 | 0.00% | +700+1.0% | 加碼 |
| Barclays PLC | 69,162 | $209.1 萬 | 0.00% | +2,923+4.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,439 | $206.9 萬 | 0.03% | +1,810+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 66,305 | $200.4 萬 | 0.02% | −37,358−36.0% | 減碼 |
| Perkins Capital Management Inc | 59,558 | $180.0 萬 | 1.60% | −3,750−5.9% | 減碼 |
| Victory Capital Management Inc | 59,172 | $178.9 萬 | 0.00% | +3,042+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 57,767 | $174.6 萬 | 0.00% | −6,312−9.9% | 減碼 |
| Jane Street Group, LLC | 55,911 | $169.0 萬 | 0.00% | +6,547+13.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,430 | $167.6 萬 | 0.00% | −1,679−2.9% | 減碼 |
| New York State Teachers Retirement System | 55,015 | $166.3 萬 | 0.00% | −200−0.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 52,827 | $159.7 萬 | 0.12% | +3,093+6.2% | 加碼 |
| Great West Life Assurance Co | 51,743 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 50,423 | $152.4 萬 | 0.01% | −1,681−3.2% | 減碼 |
| Raymond James Financial Inc | 49,723 | $150.3 萬 | 0.00% | +49,723 | 新進 |
| Russell Investments Group, Ltd. | 48,805 | $147.5 萬 | 0.00% | +56+0.1% | 加碼 |
| Citigroup Inc | 48,584 | $146.9 萬 | 0.00% | +1,977+4.2% | 加碼 |
| Nordea Investment Management AB | 46,507 | $140.7 萬 | 0.00% | +966+2.1% | 加碼 |
| New Age Alpha Advisors, LLC | 46,309 | $140.0 萬 | 0.06% | +46,309 | 新進 |
| Alliancebernstein L.P. | 41,537 | $125.6 萬 | 0.00% | −55−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 38,812 | $117.3 萬 | 0.01% | +1,485+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 38,565 | $116.6 萬 | 0.01% | −700−1.8% | 減碼 |
| Prudential Financial Inc | 37,583 | $113.6 萬 | 0.00% | −4,824−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,017 | $108.9 萬 | 0.00% | −7,994−18.2% | 減碼 |
| Fiera Capital Corp | 36,000 | $108.8 萬 | 0.00% | +20,000+125.0% | 加碼 |
| Thrivent Financial for Lutherans | 34,567 | $106.4 萬 | 0.00% | +5,970+20.9% | 加碼 |
| California State Teachers Retirement System | 34,005 | $102.8 萬 | 0.00% | −340−1.0% | 減碼 |
| Globeflex Capital L P | 32,948 | $99.6 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 31,447 | $95.1 萬 | 0.00% | +10,371+49.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,659 | $92.7 萬 | 0.04% | +6,662+27.8% | 加碼 |
| Price T Rowe Associates Inc | 30,289 | $91.6 萬 | 0.00% | +3,736+14.1% | 加碼 |
| Private Advisor Group, LLC | 29,456 | $89.0 萬 | 0.01% | −3,002−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,054 | $84.8 萬 | 0.00% | +3,925+16.3% | 加碼 |
| Atria Investments LLC | 26,465 | $80.0 萬 | 0.01% | −1,055−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,432 | $73.9 萬 | 0.01% | +24,432 | 新進 |
| Voya Investment Management LLC | 24,374 | $73.7 萬 | 0.00% | −1,049−4.1% | 減碼 |
| Goelzer Investment Management, Inc. | 23,350 | $70.6 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 22,500 | $68.0 萬 | 0.01% | −1,500−6.3% | 減碼 |
| MetLife Investment Management | 21,655 | $65.5 萬 | 0.00% | +1,451+7.2% | 加碼 |
| Captrust Financial Advisors | 21,629 | $65.4 萬 | 0.00% | +1,291+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 20,657 | $62.4 萬 | 0.01% | −124−0.6% | 減碼 |
| LPL Financial LLC | 20,438 | $61.8 萬 | 0.00% | +6,069+42.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,900 | $60.1 萬 | 0.00% | −600−2.9% | 減碼 |
| Trexquant Investment LP | 19,250 | $58.2 萬 | 0.01% | −30,194−61.1% | 減碼 |
| Ensign Peak Advisors, Inc | 19,220 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,092 | $57.7 萬 | 0.01% | −2,354−11.0% | 減碼 |
| Corebridge Financial, Inc. | 19,043 | $57.6 萬 | 0.00% | −1,488−7.2% | 減碼 |
| Susquehanna International Group, LLP | 18,824 | $56.9 萬 | 0.00% | +9,114+93.9% | 加碼 |
| Glenmede Trust Co NA | 18,564 | $56.1 萬 | 0.00% | −1,587−7.9% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,546 | $53.0 萬 | 0.01% | +17,546 | 新進 |
| Stifel Financial Corp | 17,542 | $53.0 萬 | 0.00% | −12,547−41.7% | 減碼 |
| Natixis Advisors, L.P. | 15,718 | $47.5 萬 | 0.00% | +644+4.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,630 | $47.2 萬 | 0.08% | +15,630 | 新進 |
| Squarepoint Ops LLC | 15,177 | $45.9 萬 | 0.00% | +15,177 | 新進 |
| Hancock Whitney Corp | 15,134 | $45.8 萬 | 0.01% | +117+0.8% | 加碼 |
| Janus Henderson Group PLC | 14,979 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 14,663 | $44.3 萬 | 0.19% | +749+5.4% | 加碼 |