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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Man Group plc | 23.10K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $2,458 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
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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