DGII
Digi International Inc. · Technology · Communication Equipment
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -1.0% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +4 | 27.28M | $2.04B | +6 | −2 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.75M | -1.0% | $209.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 3.35M | +0.7% | $122.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.93M | 0.0% | $70.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.43M | +0.4% | $51.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.24M | — | $45.09M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (passiv) | 968.02K | +7.1% | $35.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 336.05K | -1.7% | $12.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 314.69K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 275.36K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 106.18K | +19.9% | $3.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 59.73K | +21.1% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 58.44K | -12.4% | $2.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 37.56K | 0.0% | $1.37M | 0.0% | Held | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 35.87K | +5.0% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 13.97K | Neu | $509,383 | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 13.57K | -7.1% | $494,689 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.26K | +57.4% | $410,598 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Millennium Management ✦ | 8.00K | Neu | $291,534 | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 7.02K | -36.2% | $255,876 | 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
| Arrowstreet Capital | $509,383 | 0.0% |
| Millennium Management | $291,534 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $8.29M | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.