Wertpapierdatensatz · archiviertes Quartal
DGII
Digi International Inc. · Technology · Communication Equipment
97Erfasste Halter
+1Δ Inhaber
25.93MGehaltene Aktien
$1.12BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss -1.3% ·
neue Nettopositionen +1.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +4 | 27.07M | $2.03B | +6 | −4 |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 3.38M | +1.0% | $146.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.91M | — | $82.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.88M | -2.4% | $81.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.42M | -0.1% | $61.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.40M | — | $60.57M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passiv) | 965.65K | -0.2% | $41.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | New York State Common Retirement… | 649.62K | — | $28.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 522.90K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 461.21K | — | $19.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 446.13K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Wells Fargo & Company/Mn | 417.86K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 373.77K | +11.2% | $16.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Sei Investments Co | 361.50K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 350.66K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 345.83K | +9.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Envestnet Asset Management Inc | 315.93K | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 297.76K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 263.41K | -4.3% | $11.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Principal Financial Group Inc | 212.80K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Federated Hermes, Inc. | 206.66K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | State Of Wisconsin Investment Board | 205.39K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Eagle Investment Management… | 169.41K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nordea Investment Management Ab | 158.31K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 148.15K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Allspring Global Investments… | 137.37K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Jane Street Group, Llc | 118.82K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 110.32K | +689.6% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | First Trust Advisors Lp | 100.96K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 100.76K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Rhumbline Advisers | 97.67K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 92.72K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | American Century Companies Inc | 82.52K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Swiss National Bank | 73.20K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 73.11K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | D. E. Shaw & Co. ✦ | 70.98K | +21.5% | $3.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | UBS Group AG | 69.81K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Barclays Plc | 65.01K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 59.57K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | BNP Paribas Asset Management… | 58.73K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Prudential Financial Inc | 56.45K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cetera Investment Advisers | 54.73K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 52.23K | +644.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.26K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 44.04K | -58.5% | $1.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Victory Capital Management Inc | 41.64K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 40.79K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 40.37K | +7.5% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 37.70K | +5.1% | $1.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 37.11K | -37.9% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | California State Teachers… | 35.15K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Credit Agricole S A | 34.32K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 33.83K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 30.10K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Deutsche Bank Ag\ | 29.00K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 28.34K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 27.59K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 27.01K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 20.87K | — | $903,505 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Millennium Management ✦ | 19.05K | +138.3% | $824,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 19.01K | — | $823,029 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 18.20K | — | $788,051 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 17.86K | — | $773,246 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 15.94K | +41.5% | $690,026 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 67 | Manufacturers Life Insurance… | 15.94K | — | $689,826 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 14.98K | — | $648,740 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 14.53K | — | $629,047 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Corient Private Wealth LP | 14.25K | — | $616,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Bnp Paribas Financial Markets | 12.17K | — | $526,839 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 11.22K | -17.3% | $485,844 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 11.14K | — | $482,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Balyasny Asset Management L.P. | 10.72K | — | $463,939 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 10.46K | — | $452,597 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 8.85K | — | $383,290 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 8.62K | — | $379,538 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Amundi | 8.76K | — | $379,220 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pacer Advisors, Inc. | 8.71K | — | $377,142 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 8.39K | — | $363,287 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Fisher Asset Management ✦ | 7.32K | Neu | $316,752 | 0.0% | New | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 7.10K | — | $307,272 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 6.51K | — | $281,948 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assenagon Asset Management S.A. | 5.33K | — | $230,736 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 3.65K | — | $157,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Ensign Peak Advisors, Inc | 3.62K | — | $156,710 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 3.03K | — | $131,083 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Pnc Financial Services Group, Inc. | 2.74K | — | $118,441 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Osaic Holdings, Inc. | 2.12K | — | $91,991 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fifth Third Bancorp | 1.74K | — | $75,195 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 1.30K | — | $56,147 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 617 | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 600 | — | $25,974 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 567 | — | $24,545 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 368 | — | $15,931 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Group One Trading Llc | 300 | — | $12,987 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 127 | — | $5,497 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fisher Asset Management | $316,752 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q4 2025 ·
Methodik ·
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