سجل الورقة المالية · ربع مؤرشف
DGII
Digi International Inc. · Technology · Communication Equipment
94الحاملون المتتبعون
-3Δ المساهمون
25.74Mالأسهم المحتفظ بها
$1.24Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.1% ·
تدفق الأسهم +6.7% ·
المراكز الجديدة الصافية -3.2%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 1.92M | +1.9% | $92.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 1.85M | -3.1% | $89.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.59M | +12.0% | $76.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.57M | — | $75.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.34M | -4.1% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (سلبي) | 990.48K | +2.6% | $47.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 876.89K | +2226.1% | $42.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 10 | New York State Common Retirement… | 646.04K | -0.6% | $31.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 544.00K | +4.0% | $26.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 484.94K | +227.3% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 462.28K | +3.6% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 422.36K | -8.4% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Sei Investments Co | 392.15K | +8.5% | $18.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 383.30K | -8.3% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Wellington Management ✦ | 380.15K | +1.7% | $18.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 355.07K | +1.3% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 316.70K | +0.2% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 300.62K | +14.1% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 298.60K | +0.3% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Fifth Third Bancorp | 295.03K | +16884.9% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 288.94K | -16.4% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Principal Financial Group Inc | 222.43K | +4.5% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 220.12K | -5.9% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | Federated Hermes, Inc. | 202.83K | -1.9% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | First Trust Advisors Lp | 177.39K | +75.7% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | First Eagle Investment Management… | 173.71K | +2.5% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 167.47K | -18.5% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Allspring Global Investments… | 162.97K | +18.6% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | UBS Group AG | 134.97K | +93.3% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 132.99K | +123.2% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | UBS AM, a distinct business unit of… | 102.79K | +2.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 34 | Rhumbline Advisers | 101.00K | +3.4% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 100.09K | +127.3% | $4.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Legal & General Group Plc | 85.62K | -7.7% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | American Century Companies Inc | 83.07K | +0.7% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 80.90K | جديد | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 75.57K | +3.4% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 74.40K | +1.6% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Credit Agricole S A | 68.60K | +99.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nordea Investment Management Ab | 65.27K | -58.8% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Cetera Investment Advisers | 54.58K | -0.3% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Creative Planning | 50.61K | +49.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.56K | -5.4% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 45.81K | +30.3% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Victory Capital Management Inc | 41.55K | -0.2% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Prudential Financial Inc | 38.52K | -31.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 41.21K | +1.0% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 35.74K | -11.5% | $1.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 32.50K | +12.1% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 29.85K | -49.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | LPL Financial LLC | 28.49K | +0.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 27.11K | -9.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | D. E. Shaw & Co. ✦ | 25.34K | -64.3% | $1.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 25.09K | -52.0% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Marshall Wace ✦ | 23.25K | جديد | $1.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Man Group plc | 23.10K | جديد | $1.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | State Board Of Administration Of… | 19.82K | -26.6% | $955,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 19.67K | -47.0% | $948,287 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Franklin Resources Inc | 19.47K | -6.7% | $938,406 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Captrust Financial Advisors | 19.41K | +6.6% | $935,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 18.62K | +16.8% | $897,513 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 64 | Zurcher Kantonalbank (Zurich… | 17.71K | +100.1% | $853,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 16.84K | +5.7% | $811,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 14.98K | 0.0% | $722,437 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 12.63K | جديد | $608,766 | 0.0% | New | 1 | SEC ↗ |
| 68 | Pacer Advisors, Inc. | 12.30K | +41.2% | $593,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 11.63K | -82.1% | $560,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Quantinno Capital Management LP | 11.28K | +7.9% | $543,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Voya Investment Management Llc | 9.93K | -64.0% | $478,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 9.73K | -91.2% | $469,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 9.16K | +150.9% | $441,366 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 74 | Citigroup Inc | 9.02K | -38.0% | $434,523 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Gotham Asset Management ✦ | 8.71K | -22.4% | $420,015 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Amundi | 8.61K | -1.8% | $414,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 8.25K | -1.7% | $397,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Bnp Paribas Financial Markets | 8.12K | -33.3% | $391,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 7.67K | -11.1% | $369,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Corient Private Wealth LP | 7.44K | -47.8% | $358,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fisher Asset Management ✦ | 7.31K | -0.1% | $352,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 5.85K | جديد | $281,874 | 0.0% | New | 1 | SEC ↗ |
| 83 | ProShare Advisors LLC | 5.79K | -18.5% | $278,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 5.27K | -19.1% | $253,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Assenagon Asset Management S.A. | 4.39K | -17.7% | $211,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 3.62K | 0.0% | $174,484 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 3.19K | +5.2% | $153,516 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Pnc Financial Services Group, Inc. | 2.60K | -4.9% | $125,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 89 | Jones Financial Companies Lllp | 2.42K | +86.4% | $114,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 2.38K | +12.0% | $114,716 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Cwm, Llc | 706 | +14.4% | $34,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Assetmark, Inc | 632 | +11.5% | $30,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 589 | +60.0% | $28,390 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Northwestern Mutual Wealth… | 51 | جديد | $2,458 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Lazard Asset Management Llc | $3.90M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
| Man Group plc | $1.11M | 0.0% |
| Susquehanna International… | $608,766 | 0.0% |
| Pictet Asset Management… | $281,874 | 0.0% |
| Northwestern Mutual Wealth… | $2,458 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $5.14M | كان 0.0% |
| Millennium Management | $824,891 | كان 0.0% |
| Connor, Clark & Lunn… | $823,029 | كان 0.0% |
| Tudor Investment Corp Et Al | $773,246 | كان 0.0% |
| Hsbc Holdings Plc | $482,362 | كان 0.0% |
| Balyasny Asset Management L.P. | $463,939 | كان 0.0% |
| Canada Pension Plan… | $25,974 | كان 0.0% |
| Group One Trading Llc | $12,987 | كان 0.0% |
| Simplex Trading, Llc | $5,497 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 249 المالكون, 38.15M الأسهم, $1.76B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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