证券记录 · 已归档季度
DGII
Digi International Inc. · Technology · Communication Equipment
11被追踪持有人
+1Δ持有人
1.98M持有股份
$54.53M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 +8.3% ·
净新建仓位 +9.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +4 | 27.07M | $2.03B | +6 | −3 |
| Q1 2026 | 94 | -3 | 25.74M | $1.24B | +6 | −9 |
| Q4 2025 | 97 | +1 | 25.93M | $1.12B | +1 | — |
| Q3 2025 | 19 | +1 | 15.93M | $580.99M | +2 | −1 |
| Q2 2025 | 15 | 0 | 14.27M | $497.53M | +1 | −1 |
| Q1 2025 | 12 | +3 | 3.28M | $91.24M | +3 | — |
| Q4 2024 | 9 | -3 | 3.20M | $96.88M | +1 | −4 |
| Q3 2024 | 11 | +1 | 1.98M | $54.53M | +2 | −1 |
| Q2 2024 | 10 | — | 1.83M | $41.94M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 874.29K | +1.3% | $24.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 874.29K | +1.3% | $24.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 499.00K | +14.7% | $13.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 361.15K | 新增 | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 361.15K | 新增 | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 361.15K | 新增 | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 108.89K | -60.6% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 44.01K | +39.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 39.27K | -38.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 26.55K | +1.8% | $732,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 12.39K | -74.6% | $341,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 7.69K | 新增 | $211,678 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 6.23K | -65.7% | $171,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.00K | -89.1% | $27,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $9.94M | 0.0% |
| Wellington Management | $9.94M | 0.0% |
| Wellington Management | $9.94M | 0.0% |
| Gotham Asset Management | $211,678 | 0.0% |
已清仓
| Renaissance Technologies | $1.30M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 249 持有人, 38.15M 股份, $1.76B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
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