Donaldson Co Inc
DCI- 交易所
- NYSE
- 產業
- Industrial & Commercial Fans & Blowers & Air Purifing Equip
- SEC CIK
- 0000029644
近 90 天,Donaldson Co Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 632 家機構在 13F 申報持有,市值合計 $94.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Donaldson Co Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 402
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1.01 億
- 較 2021 年第 1 季 −91.3 萬 (−0.9%)
- 總市值
- $64.2 億
- 較 2021 年第 1 季 +$5.33 億 (+9.1%)
- 新進機構
- 36
- 另有 119 家加碼
- 清倉機構
- 40
- 另有 155 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DCI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 632 | $94.3 億 |
| 2026 年第 1 季 | 613 | $85.9 億 |
| 2025 年第 4 季 | 621 | $89.1 億 |
| 2025 年第 3 季 | 564 | $81.9 億 |
| 2025 年第 2 季 | 528 | $70.7 億 |
| 2025 年第 1 季 | 520 | $69.6 億 |
| 2024 年第 4 季 | 528 | $69.0 億 |
| 2024 年第 3 季 | 536 | $74.8 億 |
| 2024 年第 2 季 | 517 | $73.2 億 |
| 2024 年第 1 季 | 504 | $77.3 億 |
| 2023 年第 4 季 | 471 | $67.6 億 |
| 2023 年第 3 季 | 453 | $61.1 億 |
| 2023 年第 2 季 | 457 | $61.5 億 |
| 2023 年第 1 季 | 456 | $64.2 億 |
| 2022 年第 4 季 | 418 | $57.5 億 |
| 2022 年第 3 季 | 388 | $48.5 億 |
| 2022 年第 2 季 | 387 | $47.8 億 |
| 2022 年第 1 季 | 403 | $51.2 億 |
| 2021 年第 4 季 | 425 | $58.7 億 |
| 2021 年第 3 季 | 406 | $56.6 億 |
| 2021 年第 2 季 | 402 | $64.2 億 |
| 2021 年第 1 季 | 408 | $58.9 億 |
2021 年第 2 季持有機構
每家機構持有 Donaldson Co Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,425,979 | $7.89 億 | 0.02% | +173,705+1.4% | 加碼 |
| BlackRock Inc. | 11,256,418 | $7.15 億 | 0.02% | +82,983+0.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 11,133,283 | $7.07 億 | 0.71% | 00.0% | 不變 |
| State Street Corp | 5,298,483 | $3.37 億 | 0.02% | +478,667+9.9% | 加碼 |
| FMR LLC | 3,649,813 | $2.32 億 | 0.02% | −17,254−0.5% | 減碼 |
| Mairs & Power Inc | 3,337,209 | $2.12 億 | 2.10% | −41,360−1.2% | 減碼 |
| Franklin Resources Inc | 3,194,070 | $2.03 億 | 0.08% | −26,176−0.8% | 減碼 |
| Wells Fargo & Company | 2,799,487 | $1.78 億 | 0.04% | +399,858+16.7% | 加碼 |
| Atlanta Capital Management Co L L C | 2,550,830 | $1.62 億 | 0.56% | −3,377−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,204,652 | $1.40 億 | 0.34% | −8,624−0.4% | 減碼 |
| Boston Trust Walden Corp | 2,084,662 | $1.32 億 | 1.18% | +10,764+0.5% | 加碼 |
| Janus Henderson Group PLC | 2,039,542 | $1.30 億 | 0.06% | −59,042−2.8% | 減碼 |
| Geode Capital Management, LLC | 1,815,224 | $1.15 億 | 0.02% | +210,228+13.1% | 加碼 |
| Bank of New York Mellon Corp | 1,562,025 | $9,924 萬 | 0.02% | −120,238−7.1% | 減碼 |
| Impax Asset Management Group plc | 1,476,044 | $9,288 萬 | 0.41% | −199,002−11.9% | 減碼 |
| First Trust Advisors LP | 1,220,864 | $7,756 萬 | 0.08% | +1,008,850+475.8% | 加碼 |
| Norges Bank | 1,218,312 | $7,740 萬 | 0.02% | −49,426−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,089,301 | $6,920 萬 | 0.02% | −1,186−0.1% | 減碼 |
| Fiduciary Management Inc | 1,073,728 | $6,821 萬 | 0.50% | −20,717−1.9% | 減碼 |
| Northern Trust Corp | 1,019,344 | $6,476 萬 | 0.01% | −33,309−3.2% | 減碼 |
| Ardevora Asset Management LLP | 984,750 | $6,256 萬 | 0.79% | +32,048+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 983,863 | $6,250 萬 | 0.03% | −154,430−13.6% | 減碼 |
| Principal Financial Group Inc | 815,972 | $5,184 萬 | 0.03% | +59,583+7.9% | 加碼 |
| Gabelli Funds LLC | 791,750 | $5,030 萬 | 0.32% | −4,550−0.6% | 減碼 |
| American Century Companies Inc | 774,935 | $4,923 萬 | 0.03% | +3,043+0.4% | 加碼 |
| Ameriprise Financial Inc | 755,998 | $4,803 萬 | 0.01% | −9,024−1.2% | 減碼 |
| Geneva Capital Management LLC | 727,649 | $4,623 萬 | 0.75% | −12,153−1.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 669,766 | $4,255 萬 | 2.68% | +21,047+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 646,797 | $4,109 萬 | 0.01% | +17,238+2.7% | 加碼 |
| US Bancorp | 598,073 | $3,800 萬 | 0.07% | +7,817+1.3% | 加碼 |
| Farr Miller & Washington LLC | 583,323 | $3,706 萬 | 2.42% | +1,968+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 563,699 | $3,581 萬 | 0.72% | −3,744−0.7% | 減碼 |
| Greenhouse Funds LLLP | 539,666 | $3,429 萬 | 3.64% | −85,871−13.7% | 減碼 |
| Tocqueville Asset Management L.P. | 528,415 | $3,357 萬 | 0.48% | +75,082+16.6% | 加碼 |
| Invesco Ltd. | 514,922 | $3,271 萬 | 0.01% | −42,280−7.6% | 減碼 |
| McDaniel Terry & Co | 492,681 | $3,130 萬 | 3.61% | +1,361+0.3% | 加碼 |
| Renaissance Group LLC | 470,622 | $2,990 萬 | 1.25% | −11,341−2.4% | 減碼 |
| Confluence Investment Management LLC | 462,086 | $2,936 萬 | 0.39% | +7,406+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 455,881 | $2,896 萬 | 0.25% | −11,189−2.4% | 減碼 |
| Sprucegrove Investment Management Ltd | 448,701 | $2,851 萬 | 0.67% | −5,200−1.1% | 減碼 |
| Goldman Sachs Group Inc | 433,021 | $2,751 萬 | 0.01% | −191,283−30.6% | 減碼 |
| Nuveen Asset Management, LLC | 424,398 | $2,696 萬 | 0.01% | +43,370+11.4% | 加碼 |
| Southpoint Capital Advisors LP | 400,000 | $2,541 萬 | 0.44% | +400,000 | 新進 |
| Credit Suisse AG | 395,432 | $2,494 萬 | 0.02% | −134,605−25.4% | 減碼 |
| Morgan Stanley | 392,380 | $2,493 萬 | 0.00% | −118,590−23.2% | 減碼 |
| AQR Capital Management LLC | 359,419 | $2,270 萬 | 0.04% | +62,490+21.0% | 加碼 |
| Rhumbline Advisers | 349,178 | $2,218 萬 | 0.03% | −8,699−2.4% | 減碼 |
| TD Asset Management Inc | 331,516 | $2,194 萬 | 0.02% | +12,296+3.9% | 加碼 |
| Epoch Investment Partners, Inc. | 328,488 | $2,087 萬 | 0.11% | +4,844+1.5% | 加碼 |
| ProShare Advisors LLC | 316,953 | $2,014 萬 | 0.06% | +37,011+13.2% | 加碼 |
| Bank of America Corp | 305,719 | $1,942 萬 | 0.00% | −27,195−8.2% | 減碼 |
| California Public Employees Retirement System | 285,930 | $1,817 萬 | 0.01% | −12,903−4.3% | 減碼 |
| Swiss National Bank | 278,300 | $1,768 萬 | 0.01% | −10,500−3.6% | 減碼 |
| Legal & General Group Plc | 267,049 | $1,697 萬 | 0.01% | −32,699−10.9% | 減碼 |
| Ceredex Value Advisors LLC | 263,004 | $1,671 萬 | 0.19% | −143,000−35.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 259,457 | $1,648 萬 | 0.02% | +42,445+19.6% | 加碼 |
| Alliancebernstein L.P. | 250,086 | $1,589 萬 | 0.01% | +41,233+19.7% | 加碼 |
| Parametric Portfolio Associates LLC | 245,574 | $1,560 萬 | 0.01% | −251−0.1% | 減碼 |
| New York State Common Retirement Fund | 243,947 | $1,550 萬 | 0.02% | +17,785+7.9% | 加碼 |
| Eaton Vance Management | 241,933 | $1,537 萬 | 0.02% | −13,086−5.1% | 減碼 |
| UBS Group AG | 227,611 | $1,446 萬 | 0.01% | +8,548+3.9% | 加碼 |
| American International Group, Inc. | 224,186 | $1,424 萬 | 0.06% | −4,527−2.0% | 減碼 |
| Autus Asset Management, LLC | 215,754 | $1,371 萬 | 1.50% | +741+0.3% | 加碼 |
| California State Teachers Retirement System | 215,665 | $1,370 萬 | 0.02% | −6,076−2.7% | 減碼 |
| Harvey Investment Co LLC | 186,160 | $1,183 萬 | 1.56% | −2,300−1.2% | 減碼 |
| Raymond James & Associates | 184,078 | $1,170 萬 | 0.01% | −6,818−3.6% | 減碼 |
| Two Sigma Advisers, LP | 171,522 | $1,090 萬 | 0.03% | +60,700+54.8% | 加碼 |
| JPMorgan Chase & Co | 170,965 | $1,086 萬 | 0.00% | −26,682−13.5% | 減碼 |
| Waters Parkerson & Co., LLC | 168,524 | $1,071 萬 | 0.62% | −525−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 167,257 | $1,063 萬 | 0.02% | −9,410−5.3% | 減碼 |
| Retirement Systems of Alabama | 164,310 | $1,044 萬 | 0.04% | −310−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 161,867 | $1,028 萬 | 0.02% | +131,432+431.8% | 加碼 |
| AXA S.A. | 150,364 | $955.3 萬 | 0.03% | +24,815+19.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 149,292 | $948.5 萬 | 0.90% | −586−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 145,136 | $922.0 萬 | 0.01% | −3,685−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,714 | $874.9 萬 | 0.01% | −3,678−2.6% | 減碼 |
| New York State Teachers Retirement System | 133,090 | $845.5 萬 | 0.02% | +462+0.3% | 加碼 |
| Palisade Asset Management, LLC | 131,162 | $833.3 萬 | 0.98% | +180.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 125,301 | $796.1 萬 | 0.08% | +60,736+94.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 121,727 | $773.3 萬 | 0.42% | −53,214−30.4% | 減碼 |
| Westpac Banking Corp | 118,754 | $754.4 萬 | 0.08% | +800+0.7% | 加碼 |
| Nordea Investment Management AB | 118,723 | $754.2 萬 | 0.01% | +14,703+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,247 | $719.5 萬 | 0.01% | −91,076−44.6% | 減碼 |
| Royal Bank of Canada | 110,909 | $704.5 萬 | 0.00% | −13,152−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 110,211 | $700.2 萬 | 0.07% | −3,168−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 103,006 | $654.4 萬 | 0.01% | −2,880−2.7% | 減碼 |
| Barclays PLC | 101,333 | $643.8 萬 | 0.01% | +17,074+20.3% | 加碼 |
| Amalgamated Bank | 101,255 | $643.3 萬 | 0.05% | +84,507+504.6% | 加碼 |
| Amundi | 97,961 | $622.3 萬 | 0.00% | +97,961 | 新進 |
| Texas Permanent School Fund | 93,991 | $597.1 萬 | 0.07% | −235−0.2% | 減碼 |
| LPL Financial LLC | 88,958 | $565.2 萬 | 0.01% | +4,290+5.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,500 | $562.2 萬 | 0.01% | +81,740+1,209.2% | 加碼 |
| SFE Investment Counsel | 88,274 | $560.8 萬 | 1.54% | +1,361+1.6% | 加碼 |
| Mariner, LLC | 83,931 | $533.2 萬 | 0.03% | +326+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 83,111 | $528.0 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 82,594 | $524.7 萬 | 0.01% | −160,449−66.0% | 減碼 |
| Acadian Asset Management LLC | 81,717 | $519.2 萬 | 0.02% | +24,765+43.5% | 加碼 |
| Two Sigma Investments, LP | 77,639 | $493.2 萬 | 0.01% | +1,010+1.3% | 加碼 |
| Holocene Advisors, LP | 75,907 | $482.2 萬 | 0.03% | −5,504−6.8% | 減碼 |
| Commerce Bank | 74,478 | $473.2 萬 | 0.03% | −761−1.0% | 減碼 |