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 | 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.80M | +0.8% | $251.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 3.38M | +1.0% | $146.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.38M | +1.0% | $146.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.38M | +1.0% | $146.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.38M | +1.0% | $146.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.38M | +1.0% | $146.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.91M | — | $82.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.91M | — | $82.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.91M | — | $82.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.91M | — | $82.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.91M | — | $82.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.88M | -2.4% | $81.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.88M | -2.4% | $81.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 1.42M | -0.1% | $61.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.40M | — | $60.57M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.40M | — | $60.57M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.40M | — | $60.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.40M | — | $60.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.40M | — | $60.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 1.40M | — | $60.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.40M | — | $60.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 965.65K | -0.2% | $41.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 965.65K | -0.2% | $41.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 699.91K | -43.4% | $30.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 649.62K | — | $28.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 522.90K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 461.21K | — | $19.97M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 461.21K | — | $19.97M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 461.21K | — | $19.97M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 446.13K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 446.13K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 446.13K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 446.13K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 446.13K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 446.13K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 446.13K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 417.86K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 417.86K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 417.86K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wellington Management ✦ | 373.77K | +11.2% | $16.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Wellington Management ✦ | 373.77K | +11.2% | $16.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 373.77K | +11.2% | $16.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Sei Investments Co | 361.50K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 361.50K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Charles Schwab Investment… | 350.66K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 345.83K | +9.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 345.83K | +9.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 345.83K | +9.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 345.83K | +9.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 345.83K | +9.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 345.83K | +9.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 345.83K | +9.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 345.83K | +9.9% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 315.93K | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 297.76K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 297.76K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 297.76K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 297.76K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 263.41K | -4.3% | $11.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 263.41K | -4.3% | $11.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 233.94K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Principal Financial Group Inc | 212.80K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Principal Financial Group Inc | 212.80K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 206.66K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 206.66K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 205.39K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | First Eagle Investment Management… | 169.41K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nordea Investment Management Ab | 158.31K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nordea Investment Management Ab | 158.31K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 148.15K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 148.15K | — | $6.41M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
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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