证券记录
DGII
Digi International Inc. · Technology · Communication Equipment
94被追踪持有人
+4Δ持有人
27.07M持有股份
$2.03B报告持仓市值
+6新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +4.4% ·
股份流向 +6.1% ·
净新建仓位 +3.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.94M | +1.2% | $445.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.40M | +25.4% | $180.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 2.40M | +25.4% | $180.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 1.73M | +8.6% | $129.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.66M | -10.6% | $124.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.66M | -10.6% | $124.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.66M | -10.6% | $124.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.66M | -10.6% | $124.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.66M | -10.6% | $124.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 1.61M | +2.2% | $120.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 1.50M | +71.2% | $112.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.50M | +71.2% | $112.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.24M | -7.8% | $92.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.24M | -7.8% | $92.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.24M | -7.8% | $92.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.24M | -7.8% | $92.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.24M | -7.8% | $92.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 1.14M | +15.4% | $85.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 1.14M | +15.4% | $85.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 954.06K | +75.4% | $71.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 803.40K | -2.4% | $58.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | New York State Common Retirement… | 647.54K | +0.2% | $48.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 587.01K | +21.1% | $44.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 587.01K | +21.1% | $44.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 587.01K | +21.1% | $44.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 587.01K | +21.1% | $44.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 587.01K | +21.1% | $44.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 490.29K | +6.1% | $36.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 490.29K | +6.1% | $36.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 490.29K | +6.1% | $36.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 490.29K | +6.1% | $36.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 490.29K | +6.1% | $36.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 490.29K | +6.1% | $36.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 394.85K | +3.0% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 394.85K | +3.0% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 394.85K | +3.0% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 394.85K | +3.0% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Sei Investments Co | 392.88K | +0.2% | $29.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Sei Investments Co | 392.88K | +0.2% | $29.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 390.33K | -7.6% | $29.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 390.33K | -7.6% | $29.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 390.33K | -7.6% | $29.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 365.41K | +2.9% | $27.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 332.09K | +14.9% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 332.09K | +14.9% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 332.09K | +14.9% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 332.09K | +14.9% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 332.09K | +14.9% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 332.09K | +14.9% | $24.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Wellington Management ✦ | 325.27K | -14.4% | $24.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Wellington Management ✦ | 325.27K | -14.4% | $24.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Wellington Management ✦ | 325.27K | -14.4% | $24.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 313.38K | -1.1% | $23.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 228.14K | -23.6% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 228.14K | -23.6% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 228.14K | -23.6% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 228.14K | -23.6% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 228.08K | +69.0% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS Group AG | 228.08K | +69.0% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 228.08K | +69.0% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Principal Financial Group Inc | 227.22K | +2.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Principal Financial Group Inc | 227.22K | +2.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 225.04K | -23.7% | $16.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 217.13K | -1.4% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 217.13K | -1.4% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 217.13K | -1.4% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 217.13K | -1.4% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 217.13K | -1.4% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 217.13K | -1.4% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 217.13K | -1.4% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 217.13K | -1.4% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Arrowstreet Capital ✦ | 196.24K | +1916.7% | $14.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 187.71K | -7.5% | $14.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | First Trust Advisors Lp | 184.80K | +4.2% | $13.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 147.83K | -11.7% | $11.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 146.22K | -51.4% | $10.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 146.22K | -51.4% | $10.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Allspring Global Investments… | 123.61K | -24.1% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Allspring Global Investments… | 123.61K | -24.1% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| First Eagle Investment… | $8.37M | 曾为 0.0% |
| Marshall Wace | $1.12M | 曾为 0.0% |
| Man Group plc | $1.11M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 249 持有人, 38.15M 股份, $1.76B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据