Wertpapierdatensatz · archiviertes Quartal
DGII
Digi International Inc. · Technology · Communication Equipment
15Erfasste Halter
0Δ Inhaber
14.27MGehaltene Aktien
$497.53MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.81M | — | $202.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 3.33M | — | $115.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 3.33M | — | $115.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.33M | — | $115.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.33M | — | $115.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.33M | — | $115.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.93M | — | $67.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.93M | — | $67.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.42M | -0.1% | $49.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 903.71K | 0.0% | $31.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 903.71K | 0.0% | $31.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 341.84K | -26.2% | $11.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 341.84K | -26.2% | $11.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 341.84K | -26.2% | $11.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 237.75K | 0.0% | $8.29M | 0.0% | Held | 5 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 88.58K | +33.7% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 66.73K | -20.5% | $2.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 49.32K | +1116.3% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 37.56K | 0.0% | $1.31M | 0.0% | Held | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 34.18K | +7.3% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 14.61K | +11.7% | $509,200 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 11.01K | Neu | $383,704 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 7.15K | -16.9% | $249,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 7.15K | -16.9% | $249,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 7.15K | -16.9% | $249,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 7.15K | -16.9% | $249,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $383,704 | 0.0% |
Ausgestiegen
| Millennium Management | $204,244 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 249 Inhaber, 38.15M Anteile, $1.76B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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