DGII
Digi International Inc. · Technology · Communication Equipment
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.1% ·
aandelenstroom +6.7% ·
netto nieuwe posities -3.2%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a |
| Q4 2024 | 9 | -3 | 3.20M | $96.88M | +1 | −4 |
| Q3 2024 | 11 | +1 | 1.98M | $54.53M | +2 | −1 |
| Q2 2024 | 10 | n/a | 1.83M | $41.94M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.92M | +1.9% | $92.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 1.85M | -3.1% | $89.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 1.59M | +12.0% | $76.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.34M | -4.1% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | T. Rowe Price ✦ | 876.89K | +2226.1% | $42.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 823.21K | +17.6% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 7 | New York State Common Retirement… | 646.04K | -0.6% | $31.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 462.28K | +3.6% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Ameriprise Financial Inc | 422.36K | -8.4% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Sei Investments Co | 392.15K | +8.5% | $18.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 383.30K | -8.3% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 355.07K | +1.3% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fifth Third Bancorp | 295.03K | +16884.9% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Of Wisconsin Investment Board | 167.47K | -18.5% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 132.99K | +123.2% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | UBS AM, a distinct business unit of… | 102.79K | +2.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Legal & General Group Plc | 85.62K | -7.7% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | American Century Companies Inc | 83.07K | +0.7% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 35.74K | -11.5% | $1.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Franklin Resources Inc | 19.47K | -6.7% | $938,406 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Barclays Plc | 11.63K | -82.1% | $560,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 9.02K | -38.0% | $434,523 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Stifel Financial Corp | 8.25K | -1.7% | $397,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Fisher Asset Management ✦ | 7.31K | -0.1% | $352,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 5.27K | -19.1% | $253,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 3.19K | +5.2% | $153,516 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Pnc Financial Services Group, Inc. | 2.60K | -4.9% | $125,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Jones Financial Companies Lllp | 2.42K | +86.4% | $114,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Hsbc Holdings Plc | $482,362 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 249 houders, 38.15M aandelen, $1.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.