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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 3,600 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 3,688 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investors Inc. | 3,847 | $24.4 萬 | 0.02% | −96−2.4% | 減碼 |
| Lido Advisors, LLC | 3,848 | $24.4 萬 | 0.01% | +30+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 3,857 | $24.5 萬 | 0.00% | −8,861−69.7% | 減碼 |
| FORA Capital, LLC | 3,862 | $24.5 萬 | 0.05% | +3,862 | 新進 |
| Cigna Investments Inc | 3,968 | $25.2 萬 | 0.02% | −550−12.2% | 減碼 |
| Mercer Global Advisors Inc | 3,967 | $25.2 萬 | 0.00% | +472+13.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 4,000 | $25.4 萬 | 0.04% | −3,496−46.6% | 減碼 |
| Qube Research & Technologies Ltd | 4,022 | $25.6 萬 | 0.00% | −127,666−96.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 4,045 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Homrich & Berg | 4,075 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 4,112 | $26.2 萬 | 0.01% | −20,385−83.2% | 減碼 |
| Jane Street Group, LLC | 4,184 | $26.6 萬 | 0.00% | −19,531−82.4% | 減碼 |
| Ballentine Partners, LLC | 4,195 | $26.6 萬 | 0.01% | −900−17.7% | 減碼 |
| King Luther Capital Management Corp | 4,181 | $26.6 萬 | 0.00% | +158+3.9% | 加碼 |
| Washington Trust Bank | 4,208 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 4,300 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 4,315 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| SNS Financial Group, LLC | 4,460 | $28.3 萬 | 0.04% | +4,460 | 新進 |
| Macquarie Group Ltd | 4,475 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Hartline Investment Corp | 4,556 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,569 | $29.0 萬 | 0.01% | −21−0.5% | 減碼 |
| Ci Investments Inc. | 4,677 | $29.7 萬 | 0.00% | +1,773+61.1% | 加碼 |
| Teza Capital Management LLC | 4,695 | $29.8 萬 | 0.05% | +65+1.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,708 | $29.9 萬 | 0.01% | −77−1.6% | 減碼 |
| Innovative Portfolios LLC | 4,731 | $30.1 萬 | 2.08% | +4,731 | 新進 |
| Redwood Investment Management, LLC | 4,782 | $30.4 萬 | 0.05% | −10,056−67.8% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 4,692 | $30.5 萬 | 0.17% | −150−3.1% | 減碼 |
| Cetera Investment Advisers | 4,842 | $30.8 萬 | 0.00% | +4,842 | 新進 |
| CIBC Asset Management Inc | 4,891 | $31.1 萬 | 0.00% | +8+0.2% | 加碼 |
| Parsons Capital Management Inc | 4,950 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Northeast Investment Management | 4,973 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,082 | $32.3 萬 | 0.00% | −1,796−26.1% | 減碼 |
| Simplex Trading, LLC | 5,226 | $33.2 萬 | 0.01% | +3,012+136.0% | 加碼 |
| Stephens Inc | 5,284 | $33.6 萬 | 0.01% | +38+0.7% | 加碼 |
| First National Bank of Omaha | 5,904 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,460 | $34.7 萬 | 0.01% | −6−0.1% | 減碼 |
| 1832 Asset Management L.P. | 5,533 | $34.8 萬 | 0.00% | +1,023+22.7% | 加碼 |
| World Asset Management Inc | 5,567 | $35.4 萬 | 0.03% | −290−5.0% | 減碼 |
| Sabal Trust CO | 5,600 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,672 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 5,917 | $37.6 萬 | 0.03% | −467−7.3% | 減碼 |
| Gotham Asset Management, LLC | 6,077 | $38.6 萬 | 0.02% | −9,284−60.4% | 減碼 |
| Ergoteles LLC | 6,100 | $38.8 萬 | 0.01% | −8,844−59.2% | 減碼 |
| Wetherby Asset Management Inc | 6,117 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 6,150 | $39.1 萬 | 0.04% | −50−0.8% | 減碼 |
| Synovus Financial Corp | 6,320 | $39.8 萬 | 0.00% | +6,320 | 新進 |
| Somerset Trust Co | 6,353 | $40.4 萬 | 0.16% | −52−0.8% | 減碼 |
| JustInvest LLC | 6,718 | $42.7 萬 | 0.04% | +6,718 | 新進 |
| Roberts Glore & Co Inc | 6,734 | $42.8 萬 | 0.13% | −295−4.2% | 減碼 |
| Schroder Investment Management Group | 6,785 | $43.1 萬 | 0.00% | −93,751−93.3% | 減碼 |
| TFG Advisers LLC | 6,873 | $43.7 萬 | 0.21% | +38+0.6% | 加碼 |
| Somerville Kurt F | 6,900 | $43.8 萬 | 0.07% | −25−0.4% | 減碼 |
| Gould Asset Management LLC | 7,000 | $44.5 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 7,044 | $44.7 萬 | 0.00% | −70,280−90.9% | 減碼 |
| Shelton Capital Management | 7,045 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 7,052 | $44.8 萬 | 0.01% | +1,454+26.0% | 加碼 |
| Diversified Trust Co | 7,117 | $45.2 萬 | 0.02% | +7,117 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,355 | $46.7 萬 | 0.00% | −432−5.5% | 減碼 |
| M. Kraus & Co | 7,362 | $46.8 萬 | 0.17% | 00.0% | 不變 |
| Profund Advisors LLC | 7,719 | $49.1 萬 | 0.02% | +81+1.1% | 加碼 |
| Virginia Retirement Systems Et Al | 7,800 | $49.6 萬 | 0.00% | −13,100−62.7% | 減碼 |
| First Republic Investment Management, Inc. | 7,979 | $50.7 萬 | 0.00% | +2,747+52.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,110 | $51.5 萬 | 0.01% | −10,701−56.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 8,305 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,315 | $52.8 萬 | 0.02% | +88+1.1% | 加碼 |
| Pictet Asset Management Ltd | 8,333 | $52.9 萬 | 0.00% | −170,482−95.3% | 減碼 |
| F3Logic, LLC | 8,345 | $53.0 萬 | 0.06% | −920−9.9% | 減碼 |
| Blueshift Asset Management, LLC | 8,381 | $53.2 萬 | 0.03% | −14,508−63.4% | 減碼 |
| Graticule Asia Macro Advisors LLC | 8,483 | $53.9 萬 | 0.16% | 00.0% | 不變 |
| Prudential PLC | 8,564 | $54.4 萬 | 0.01% | −444−4.9% | 減碼 |
| North Star Asset Management Inc | 9,097 | $57.8 萬 | 0.03% | −22−0.2% | 減碼 |
| Susquehanna International Group, LLP | 9,238 | $58.7 萬 | 0.00% | +9,238 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,533 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Perkins Capital Management Inc | 9,567 | $60.8 萬 | 0.35% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,750 | $62.3 萬 | 0.02% | 00.0% | 不變 |
| Investment House LLC | 9,900 | $62.8 萬 | 0.04% | 00.0% | 不變 |
| Burney Co | 9,910 | $63.0 萬 | 0.03% | +980+11.0% | 加碼 |
| Eads & Heald Wealth Management | 10,095 | $64.1 萬 | 0.31% | −130−1.3% | 減碼 |
| Standard Family Office LLC | 10,166 | $64.6 萬 | 0.13% | +2,132+26.5% | 加碼 |
| Advisor Group Holdings, Inc. | 10,311 | $65.5 萬 | 0.00% | +76+0.7% | 加碼 |
| Clark Capital Management Group, Inc. | 10,759 | $68.4 萬 | 0.01% | −74−0.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,789 | $68.5 萬 | 0.05% | +998+10.2% | 加碼 |
| NewEdge Wealth, LLC | 10,789 | $68.5 萬 | 0.05% | +998+10.2% | 加碼 |
| Occudo Quantitative Strategies LP | 10,830 | $68.8 萬 | 0.11% | −2,839−20.8% | 減碼 |
| Aristotle Capital Management, LLC | 10,900 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,030 | $70.1 萬 | 0.02% | −440−3.8% | 減碼 |
| Winthrop Advisory Group LLC | 10,945 | $70.1 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,174 | $71.0 萬 | 0.08% | +1,863+20.0% | 加碼 |
| AlphaCrest Capital Management LLC | 11,208 | $71.2 萬 | 0.03% | −26,500−70.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,561 | $73.4 萬 | 0.00% | −2,240−16.2% | 減碼 |
| Securian Asset Management, Inc | 11,591 | $73.6 萬 | 0.01% | −275−2.3% | 減碼 |
| Leavell Investment Management, Inc. | 13,000 | $75.6 萬 | 0.06% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 12,067 | $76.7 萬 | 0.10% | −1,128−8.5% | 減碼 |
| Deutsche Bank AG | 12,151 | $77.2 萬 | 0.00% | −6,736−35.7% | 減碼 |
| Truist Financial Corp | 12,207 | $77.6 萬 | 0.00% | −124−1.0% | 減碼 |
| Willis Investment Counsel | 12,430 | $79.0 萬 | 0.05% | −20−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 12,755 | $81.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of New Hampshire | 13,084 | $83.1 萬 | 0.22% | +13,084 | 新進 |