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 |
|---|---|---|---|---|---|
| New England Research & Management, Inc. | 13,125 | $83.4 萬 | 0.43% | −6,700−33.8% | 減碼 |
| Henshaw Capital LLC | 13,201 | $83.9 萬 | 0.05% | +46+0.3% | 加碼 |
| Shell Asset Management Co | 13,234 | $84.1 萬 | 0.02% | +710+5.7% | 加碼 |
| Pacer Advisors, Inc. | 13,623 | $86.5 萬 | 0.01% | −135−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 13,635 | $86.6 萬 | 0.00% | +195+1.5% | 加碼 |
| Quadrature Capital Ltd | 13,646 | $86.7 萬 | 0.03% | +5,079+59.3% | 加碼 |
| Sepio Capital, LP | 14,391 | $91.4 萬 | 0.08% | −60.0% | 減碼 |
| Granite Investment Partners, LLC | 14,450 | $91.8 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,478 | $92.0 萬 | 0.00% | −31,284−68.4% | 減碼 |
| State of Wisconsin Investment Board | 15,050 | $95.6 萬 | 0.00% | −1,052−6.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,624 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 16,000 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,530 | $103.9 萬 | 0.00% | +461+2.9% | 加碼 |
| Xponance, Inc. | 16,443 | $104.5 萬 | 0.02% | +1,883+12.9% | 加碼 |
| Victory Capital Management Inc | 16,496 | $104.8 萬 | 0.00% | −716−4.2% | 減碼 |
| ICW Investment Advisors LLC | 16,510 | $104.9 萬 | 0.68% | +183+1.1% | 加碼 |
| Teacher Retirement System of Texas | 16,624 | $105.6 萬 | 0.01% | +2,475+17.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,662 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,967 | $107.8 萬 | 0.03% | +538+3.3% | 加碼 |
| Blair William & Co | 17,035 | $108.2 萬 | 0.00% | −248−1.4% | 減碼 |
| New York Life Investments Alternatives | 17,067 | $108.4 萬 | 0.73% | −1,647−8.8% | 減碼 |
| Banque Cantonale Vaudoise | 17,105 | $108.7 萬 | 0.05% | +684+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,648 | $112.1 萬 | 0.00% | −746−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 17,714 | $112.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Twin Capital Management Inc | 17,775 | $112.9 萬 | 0.10% | +17,775 | 新進 |
| Tudor Investment Corp Et Al | 17,857 | $113.4 萬 | 0.02% | −84,197−82.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,262 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 18,834 | $119.7 萬 | 0.28% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 18,554 | $121.3 萬 | 0.26% | −221−1.2% | 減碼 |
| Bartlett & Co. LLC | 19,272 | $122.4 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 19,272 | $122.4 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 19,939 | $126.7 萬 | 0.07% | −774−3.7% | 減碼 |
| Panagora Asset Management Inc | 20,153 | $128.0 萬 | 0.01% | +4,531+29.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,006 | $133.5 萬 | 0.02% | −32−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,876 | $139.0 萬 | 0.02% | +3,706+20.4% | 加碼 |
| Natixis | 21,913 | $139.2 萬 | 0.01% | +21,913 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 22,005 | $139.8 萬 | 0.01% | +8,895+67.8% | 加碼 |
| Bank of Montreal | 22,779 | $143.8 萬 | 0.00% | +7,096+45.2% | 加碼 |
| Handelsbanken Fonder AB | 23,132 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,843 | $151.4 萬 | 0.00% | +2,313+10.7% | 加碼 |
| Utah Retirement Systems | 24,276 | $154.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Federated Hermes, Inc. | 24,566 | $156.1 萬 | 0.00% | −413−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 24,582 | $156.2 萬 | 0.02% | +29+0.1% | 加碼 |
| Squarepoint Ops LLC | 25,580 | $162.5 萬 | 0.01% | −14,365−36.0% | 減碼 |
| New Mexico Educational Retirement Board | 26,200 | $166.4 萬 | 0.06% | +4,100+18.6% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 26,305 | $167.1 萬 | 0.32% | −75−0.3% | 減碼 |
| White Pine Capital LLC | 26,591 | $176.0 萬 | 0.52% | −2,450−8.4% | 減碼 |
| Man Group plc | 29,049 | $184.5 萬 | 0.01% | −28,779−49.8% | 減碼 |
| Investors Financial Group, LLC | 29,703 | $188.7 萬 | 1.01% | −248−0.8% | 減碼 |
| Citigroup Inc | 31,441 | $199.7 萬 | 0.00% | +161+0.5% | 加碼 |
| Hills Bank & Trust Co | 31,685 | $201.3 萬 | 0.31% | −715−2.2% | 減碼 |
| State of Michigan Retirement System | 31,821 | $202.2 萬 | 0.01% | −14,900−31.9% | 減碼 |
| Dean Investment Associates, LLC | 31,882 | $202.5 萬 | 0.37% | −2,961−8.5% | 減碼 |
| Natixis Advisors, L.P. | 32,511 | $206.5 萬 | 0.01% | +3,157+10.8% | 加碼 |
| Louisiana State Employees Retirement System | 32,700 | $207.7 萬 | 0.05% | −100−0.3% | 減碼 |
| HSBC Holdings PLC | 33,219 | $210.7 萬 | 0.00% | +4,606+16.1% | 加碼 |
| HighTower Advisors, LLC | 33,546 | $213.2 萬 | 0.01% | −1,205−3.5% | 減碼 |
| Barrett Asset Management, LLC | 33,575 | $213.3 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 33,021 | $213.8 萬 | 0.00% | −6,867−17.2% | 減碼 |
| Neuberger Berman Group LLC | 33,851 | $214.3 萬 | 0.00% | −2,422−6.7% | 減碼 |
| Values First Advisors, Inc. | 33,818 | $214.9 萬 | 1.46% | +5,310+18.6% | 加碼 |
| Bridgewater Associates, LP | 33,829 | $214.9 萬 | 0.01% | +33,829 | 新進 |
| Arizona State Retirement System | 34,315 | $218.0 萬 | 0.02% | −2,479−6.7% | 減碼 |
| Van Eck Associates Corp | 35,034 | $222.6 萬 | 0.01% | +8,323+31.2% | 加碼 |
| Berger Financial Group, Inc | 35,096 | $223.0 萬 | 0.40% | +286+0.8% | 加碼 |
| Guggenheim Capital LLC | 35,803 | $227.4 萬 | 0.01% | +17,232+92.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 35,870 | $227.9 萬 | 0.16% | +4,459+14.2% | 加碼 |
| William Blair Investment Management, LLC | 36,849 | $234.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 36,845 | $234.2 萬 | 0.01% | +7,501+25.6% | 加碼 |
| Regions Financial Corp | 38,750 | $246.2 萬 | 0.02% | +4,029+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 40,382 | $256.5 萬 | 0.01% | −1,901−4.5% | 減碼 |
| Stifel Financial Corp | 40,811 | $259.3 萬 | 0.00% | −391−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 41,445 | $263.3 萬 | 0.01% | −181−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,017 | $266.9 萬 | 0.03% | −59−0.1% | 減碼 |
| Brown Advisory Inc | 42,153 | $267.8 萬 | 0.00% | −59−0.1% | 減碼 |
| Price T Rowe Associates Inc | 42,348 | $269.0 萬 | 0.00% | −627−1.5% | 減碼 |
| Jensen Investment Management Inc | 43,230 | $274.6 萬 | 0.02% | +4,010+10.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,290 | $275.0 萬 | 0.10% | −490−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,439 | $276.0 萬 | 0.03% | +1,062+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 43,702 | $277.6 萬 | 0.03% | +5,037+13.0% | 加碼 |
| Treasurer of the State of North Carolina | 43,859 | $278.6 萬 | 0.02% | −2,700−5.8% | 減碼 |
| Assenagon Asset Management S.A. | 44,486 | $282.6 萬 | 0.01% | +29,525+197.3% | 加碼 |
| Millennium Management LLC | 46,913 | $298.0 萬 | 0.00% | −426,140−90.1% | 減碼 |
| Great West Life Assurance Co | 50,692 | $322.0 萬 | 0.01% | −694−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 53,020 | $336.8 萬 | 0.02% | −3,000−5.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,135 | $343.9 萬 | 0.06% | −14,700−21.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,013 | $349.5 萬 | 0.01% | −38,567−41.2% | 減碼 |
| Baird Financial Group, Inc. | 55,070 | $349.9 萬 | 0.01% | +17,838+47.9% | 加碼 |
| SG Americas Securities, LLC | 55,320 | $351.4 萬 | 0.02% | +5,137+10.2% | 加碼 |
| Citadel Advisors LLC | 55,666 | $353.7 萬 | 0.00% | −41,857−42.9% | 減碼 |
| Russell Investments Group, Ltd. | 58,623 | $372.1 萬 | 0.01% | −16,652−22.1% | 減碼 |
| AdvisorNet Financial, Inc | 59,329 | $376.9 萬 | 0.25% | +26,131+78.7% | 加碼 |
| Bahl & Gaynor Inc | 59,690 | $379.2 萬 | 0.02% | −200−0.3% | 減碼 |
| Envestnet Asset Management Inc | 60,117 | $381.9 萬 | 0.00% | +403+0.7% | 加碼 |
| Hoylecohen, LLC | 62,110 | $394.6 萬 | 0.37% | −299−0.5% | 減碼 |
| Rothschild Capital Partners, LLC | 62,575 | $397.5 萬 | 1.27% | +6,165+10.9% | 加碼 |
| MetLife Investment Management | 63,021 | $400.4 萬 | 0.04% | −2,127−3.3% | 減碼 |
| North Star Investment Management Corp. | 65,521 | $416.3 萬 | 0.33% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 66,770 | $424.2 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 71,367 | $453.4 萬 | 0.05% | −155,528−68.5% | 減碼 |