Wertpapierdatensatz
DGII
Digi International Inc. · Technology · Communication Equipment
95Erfasste Halter
+4Δ Inhaber
27.28MGehaltene Aktien
$2.04BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss +6.2% ·
neue Nettopositionen +4.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 2.40M | +25.4% | $180.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.73M | +8.6% | $129.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.66M | -10.6% | $124.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.61M | +2.2% | $120.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.50M | +71.2% | $112.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 1.24M | -7.8% | $92.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passiv) | 1.14M | +15.4% | $85.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Massachusetts Financial Services Co… | 954.06K | +75.4% | $71.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 11 | New York State Common Retirement… | 647.54K | +0.2% | $48.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 587.01K | +21.1% | $44.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 490.29K | +6.1% | $36.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Wells Fargo & Company/Mn | 394.85K | +3.0% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Sei Investments Co | 392.88K | +0.2% | $29.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 390.33K | -7.6% | $29.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 365.41K | +2.9% | $27.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 332.09K | +14.9% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Wellington Management ✦ | 325.27K | -14.4% | $24.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 20 | Envestnet Asset Management Inc | 313.38K | -1.1% | $23.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 228.14K | -23.6% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | UBS Group AG | 228.08K | +69.0% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Principal Financial Group Inc | 227.22K | +2.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Fifth Third Bancorp | 225.04K | -23.7% | $16.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 217.13K | -1.4% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | First Eagle Investment Management… | 203.26K | +17.0% | $15.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 196.24K | +1916.7% | $14.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 187.71K | -7.5% | $14.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 184.80K | +4.2% | $13.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 147.83K | -11.7% | $11.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 146.22K | -51.4% | $10.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 32 | Allspring Global Investments… | 123.61K | -24.1% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 115.56K | -13.1% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Lazard Asset Management Llc | 107.51K | +32.9% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 104.14K | +1.3% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 36 | Renaissance Technologies ✦ | 92.98K | -7.1% | $6.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | American Century Companies Inc | 89.89K | +8.2% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 88.71K | +17.4% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 88.09K | -12.8% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 84.18K | -1.7% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 73.60K | -1.1% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Credit Agricole S A | 68.60K | 0.0% | $5.14M | 0.0% | Held | 3 | SEC ↗ |
| 43 | Creative Planning | 61.72K | +21.9% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Nordea Investment Management Ab | 55.64K | -14.8% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Cetera Investment Advisers | 50.36K | -7.7% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.58K | -2.1% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 40.33K | +60.7% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 39.25K | +20.8% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Prudential Financial Inc | 38.83K | +0.8% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 46.41K | +12.6% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 29.02K | +221.9% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | D. E. Shaw & Co. ✦ | 27.46K | +8.4% | $2.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 27.28K | +198.0% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | LPL Financial LLC | 24.91K | -12.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 23.15K | -14.6% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | AQR Capital Management ✦ | 21.95K | +17.9% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 57 | Manufacturers Life Insurance… | 18.56K | +10.2% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 18.18K | -6.6% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Captrust Financial Advisors | 18.07K | -6.9% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Tidal Investments LLC | 17.47K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 15.85K | -10.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 13.76K | +21.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | State Board Of Administration Of… | 10.99K | -44.6% | $823,551 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pacer Advisors, Inc. | 10.87K | -11.7% | $815,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Voya Investment Management Llc | 10.78K | +8.6% | $808,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 10.76K | -45.3% | $806,612 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 67 | GAMCO Investors ✦ | 10.44K | -70.8% | $782,478 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Millennium Management ✦ | 10.35K | Neu | $775,658 | 0.0% | New | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 9.24K | Neu | $684,961 | 0.0% | New | 1 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 8.77K | +100.0% | $657,612 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Stifel Financial Corp | 7.80K | -5.5% | $584,316 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Osaic Holdings, Inc. | 7.69K | +223.2% | $576,580 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Universal- Beteiligungs- und… | 7.54K | -1.8% | $564,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Corient Private Wealth LP | 7.51K | +0.9% | $563,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 7.34K | -9.6% | $550,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fisher Asset Management ✦ | 7.31K | 0.0% | $548,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Amundi | 7.20K | -16.3% | $539,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Barclays Plc | 6.09K | -47.7% | $456,146 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Victory Capital Management Inc | 5.79K | -86.1% | $434,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 5.75K | +9.2% | $431,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 5.40K | -38.0% | $404,730 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | ProShare Advisors LLC | 5.37K | -7.3% | $402,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 5.54K | +128.9% | $390,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 5.13K | -12.3% | $384,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 3.79K | Neu | $284,061 | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | BNP Paribas Asset Management… | 3.58K | -88.0% | $268,021 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Ensign Peak Advisors, Inc | 2.77K | -23.5% | $207,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 2.68K | -78.8% | $200,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 2.61K | +0.2% | $195,545 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 90 | Us Bancorp \De\ | 1.58K | -50.2% | $118,796 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Simplex Trading, Llc | 881 | Neu | $66,030 | 0.0% | New | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 733 | +24.4% | $54,939 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Assetmark, Inc | 663 | +4.9% | $49,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Optiver Holding B.V. | 484 | Neu | $36,276 | 0.0% | New | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 12 | -76.5% | $899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $1.31M | 0.0% |
| Millennium Management | $775,658 | 0.0% |
| TD Waterhouse Canada Inc. | $684,961 | 0.0% |
| Bank Of Montreal /Can/ | $284,061 | 0.0% |
| Simplex Trading, Llc | $66,030 | 0.0% |
| Optiver Holding B.V. | $36,276 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.12M | war 0.0% |
| Man Group plc | $1.11M | 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: Q2 2026 ·
Methodik ·
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