Wertpapierdatensatz · archiviertes Quartal
DGII
Digi International Inc. · Technology · Communication Equipment
94Erfasste Halter
-3Δ Inhaber
25.74MGehaltene Aktien
$1.24BGemeldeter Wert
+6Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss +6.7% ·
neue Nettopositionen -3.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.88M | +1.3% | $283.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.92M | +1.9% | $92.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.92M | +1.9% | $92.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.85M | -3.1% | $89.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.85M | -3.1% | $89.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.85M | -3.1% | $89.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.85M | -3.1% | $89.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.85M | -3.1% | $89.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 1.59M | +12.0% | $76.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 1.57M | — | $75.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.34M | -4.1% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.34M | -4.1% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.34M | -4.1% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.34M | -4.1% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 990.48K | +2.6% | $47.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 990.48K | +2.6% | $47.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 876.89K | +2226.1% | $42.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 876.89K | +2226.1% | $42.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 646.04K | -0.6% | $31.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Massachusetts Financial Services Co… | 544.00K | +4.0% | $26.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 484.94K | +227.3% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 484.94K | +227.3% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 484.94K | +227.3% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 484.94K | +227.3% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 484.94K | +227.3% | $23.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 462.28K | +3.6% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 462.28K | +3.6% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 462.28K | +3.6% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 462.28K | +3.6% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 462.28K | +3.6% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 462.28K | +3.6% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 422.36K | -8.4% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 422.36K | -8.4% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 422.36K | -8.4% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Sei Investments Co | 392.15K | +8.5% | $18.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Sei Investments Co | 392.15K | +8.5% | $18.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 383.30K | -8.3% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 383.30K | -8.3% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 383.30K | -8.3% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wellington Management ✦ | 380.15K | +1.7% | $18.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Wellington Management ✦ | 380.15K | +1.7% | $18.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Wellington Management ✦ | 380.15K | +1.7% | $18.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Charles Schwab Investment… | 355.07K | +1.3% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 316.70K | +0.2% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 300.62K | +14.1% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 300.62K | +14.1% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 298.60K | +0.3% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 298.60K | +0.3% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 298.60K | +0.3% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 295.03K | +16884.9% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 288.94K | -16.4% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 288.94K | -16.4% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 288.94K | -16.4% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 288.94K | -16.4% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 288.94K | -16.4% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 288.94K | -16.4% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 288.94K | -16.4% | $13.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Principal Financial Group Inc | 222.43K | +4.5% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Principal Financial Group Inc | 222.43K | +4.5% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 220.12K | -5.9% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 220.12K | -5.9% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 220.12K | -5.9% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 220.12K | -5.9% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 220.12K | -5.9% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 220.12K | -5.9% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 220.12K | -5.9% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 220.12K | -5.9% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 202.83K | -1.9% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | First Trust Advisors Lp | 177.39K | +75.7% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | First Eagle Investment Management… | 173.71K | +2.5% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 167.47K | -18.5% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Allspring Global Investments… | 162.97K | +18.6% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Allspring Global Investments… | 162.97K | +18.6% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS Group AG | 134.97K | +93.3% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS Group AG | 134.97K | +93.3% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Raymond James Financial Inc | 132.99K | +123.2% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Raymond James Financial Inc | 132.99K | +123.2% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Raymond James Financial Inc | 132.99K | +123.2% | $6.41M | 0.0% | ▲ Add | 2 | 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
| Jane Street Group, Llc | $5.14M | war 0.0% |
| Millennium Management | $824,891 | war 0.0% |
| Connor, Clark & Lunn… | $823,029 | war 0.0% |
| Tudor Investment Corp Et Al | $773,246 | war 0.0% |
| Hsbc Holdings Plc | $482,362 | war 0.0% |
| Balyasny Asset Management L.P. | $463,939 | war 0.0% |
| Canada Pension Plan… | $25,974 | war 0.0% |
| Group One Trading Llc | $12,987 | war 0.0% |
| Simplex Trading, Llc | $5,497 | 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: Q1 2026 ·
Methodik ·
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