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 3 季 13F 持有人
Donaldson Co Inc 在 2021/9/30 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
- 406
- 較 2021 年第 2 季 +8 家
- 持有股數
- 9,865 萬
- 較 2021 年第 2 季 −234.7 萬 (−2.3%)
- 總市值
- $56.6 億
- 較 2021 年第 2 季 −$7.53 億 (−11.7%)
- 新進機構
- 41
- 另有 119 家加碼
- 清倉機構
- 33
- 另有 151 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,284,977 | $7.05 億 | 0.02% | −141,002−1.1% | 減碼 |
| BlackRock Inc. | 10,680,025 | $6.13 億 | 0.02% | −576,393−5.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $5.79 億 | 0.64% | −1,044,530−9.4% | 減碼 |
| State Street Corp | 5,149,973 | $2.96 億 | 0.02% | −148,510−2.8% | 減碼 |
| FMR LLC | 3,637,497 | $2.09 億 | 0.02% | −12,316−0.3% | 減碼 |
| Mairs & Power Inc | 3,337,119 | $1.92 億 | 1.92% | −900.0% | 減碼 |
| Franklin Resources Inc | 3,153,691 | $1.81 億 | 0.07% | −40,379−1.3% | 減碼 |
| Wells Fargo & Company | 2,808,395 | $1.61 億 | 0.04% | +8,908+0.3% | 加碼 |
| Boston Trust Walden Corp | 2,436,024 | $1.40 億 | 1.24% | +351,362+16.9% | 加碼 |
| Atlanta Capital Management Co L L C | 2,326,610 | $1.34 億 | 0.48% | −224,220−8.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,142,495 | $1.23 億 | 0.30% | −62,157−2.8% | 減碼 |
| Janus Henderson Group PLC | 1,802,628 | $1.03 億 | 0.05% | −236,914−11.6% | 減碼 |
| Geode Capital Management, LLC | 1,575,854 | $9,047 萬 | 0.01% | −239,370−13.2% | 減碼 |
| Bank of New York Mellon Corp | 1,542,168 | $8,854 萬 | 0.02% | −19,857−1.3% | 減碼 |
| Impax Asset Management Group plc | 1,451,101 | $8,251 萬 | 0.34% | −24,943−1.7% | 減碼 |
| Norges Bank | 1,202,125 | $6,901 萬 | 0.02% | −16,187−1.3% | 減碼 |
| First Trust Advisors LP | 1,165,220 | $6,690 萬 | 0.07% | −55,644−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,107,825 | $6,362 萬 | 0.02% | +18,524+1.7% | 加碼 |
| Northern Trust Corp | 1,091,703 | $6,267 萬 | 0.01% | +72,359+7.1% | 加碼 |
| Fiduciary Management Inc | 1,088,228 | $6,248 萬 | 0.47% | +14,500+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 963,876 | $5,534 萬 | 0.02% | −19,987−2.0% | 減碼 |
| Ardevora Asset Management LLP | 953,050 | $5,472 萬 | 0.69% | −31,700−3.2% | 減碼 |
| Principal Financial Group Inc | 809,118 | $4,645 萬 | 0.03% | −6,854−0.8% | 減碼 |
| American Century Companies Inc | 776,953 | $4,461 萬 | 0.03% | +2,018+0.3% | 加碼 |
| Gabelli Funds LLC | 770,650 | $4,424 萬 | 0.29% | −21,100−2.7% | 減碼 |
| Geneva Capital Management LLC | 723,618 | $4,154 萬 | 0.70% | −4,031−0.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 682,099 | $3,916 萬 | 2.40% | +12,333+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 661,372 | $3,797 萬 | 0.01% | +14,575+2.3% | 加碼 |
| Farr Miller & Washington LLC | 596,283 | $3,423 萬 | 2.23% | +12,960+2.2% | 加碼 |
| US Bancorp | 596,098 | $3,422 萬 | 0.06% | −1,975−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 555,490 | $3,189 萬 | 0.66% | −8,209−1.5% | 減碼 |
| Tocqueville Asset Management L.P. | 525,226 | $3,015 萬 | 0.45% | −3,189−0.6% | 減碼 |
| Greenhouse Funds LLLP | 504,747 | $2,898 萬 | 3.15% | −34,919−6.5% | 減碼 |
| McDaniel Terry & Co | 496,185 | $2,849 萬 | 3.32% | +3,504+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 486,287 | $2,792 萬 | 0.03% | +226,830+87.4% | 加碼 |
| Invesco Ltd. | 481,971 | $2,767 萬 | 0.01% | −32,951−6.4% | 減碼 |
| Renaissance Group LLC | 478,046 | $2,745 萬 | 1.18% | +7,424+1.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 463,501 | $2,661 萬 | 0.65% | +14,800+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 451,960 | $2,595 萬 | 0.23% | −3,921−0.9% | 減碼 |
| Balyasny Asset Management LLC | 419,384 | $2,408 萬 | 0.12% | +419,384 | 新進 |
| Morgan Stanley | 410,383 | $2,356 萬 | 0.00% | +18,003+4.6% | 加碼 |
| Confluence Investment Management LLC | 382,731 | $2,197 萬 | 0.31% | −79,355−17.2% | 減碼 |
| JPMorgan Chase & Co | 361,331 | $2,074 萬 | 0.00% | +190,366+111.3% | 加碼 |
| Nuveen Asset Management, LLC | 345,423 | $1,983 萬 | 0.01% | −78,975−18.6% | 減碼 |
| SEI Investments Co | 342,847 | $1,973 萬 | 0.04% | +309,826+938.3% | 加碼 |
| AQR Capital Management LLC | 342,556 | $1,967 萬 | 0.04% | −16,863−4.7% | 減碼 |
| Rhumbline Advisers | 337,712 | $1,939 萬 | 0.03% | −11,466−3.3% | 減碼 |
| Epoch Investment Partners, Inc. | 335,490 | $1,926 萬 | 0.11% | +7,002+2.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334,458 | $1,920 萬 | 0.03% | +334,458 | 新進 |
| Goldman Sachs Group Inc | 333,500 | $1,915 萬 | 0.00% | −99,521−23.0% | 減碼 |
| TD Asset Management Inc | 330,512 | $1,898 萬 | 0.02% | −1,004−0.3% | 減碼 |
| ProShare Advisors LLC | 306,659 | $1,761 萬 | 0.05% | −10,294−3.2% | 減碼 |
| Bank of America Corp | 299,230 | $1,718 萬 | 0.00% | −6,489−2.1% | 減碼 |
| California Public Employees Retirement System | 285,079 | $1,637 萬 | 0.01% | −851−0.3% | 減碼 |
| Swiss National Bank | 278,600 | $1,599 萬 | 0.01% | +300+0.1% | 加碼 |
| Legal & General Group Plc | 275,480 | $1,582 萬 | 0.01% | +8,431+3.2% | 加碼 |
| Credit Suisse AG | 262,295 | $1,506 萬 | 0.01% | −133,137−33.7% | 減碼 |
| Parametric Portfolio Associates LLC | 243,310 | $1,397 萬 | 0.01% | −2,264−0.9% | 減碼 |
| Eaton Vance Management | 242,034 | $1,387 萬 | 0.02% | +1010.0% | 加碼 |
| UBS Group AG | 219,264 | $1,259 萬 | 0.01% | −8,347−3.7% | 減碼 |
| Autus Asset Management, LLC | 216,708 | $1,244 萬 | 1.36% | +954+0.4% | 加碼 |
| American International Group, Inc. | 216,422 | $1,243 萬 | 0.07% | −7,764−3.5% | 減碼 |
| New York State Common Retirement Fund | 215,229 | $1,236 萬 | 0.01% | −28,718−11.8% | 減碼 |
| California State Teachers Retirement System | 212,371 | $1,219 萬 | 0.02% | −3,294−1.5% | 減碼 |
| Alliancebernstein L.P. | 204,433 | $1,174 萬 | 0.00% | −45,653−18.3% | 減碼 |
| Raymond James & Associates | 203,775 | $1,170 萬 | 0.01% | +19,697+10.7% | 加碼 |
| Assenagon Asset Management S.A. | 202,712 | $1,164 萬 | 0.05% | +158,226+355.7% | 加碼 |
| Ameriprise Financial Inc | 199,492 | $1,145 萬 | 0.00% | −556,506−73.6% | 減碼 |
| AXA S.A. | 187,562 | $1,077 萬 | 0.03% | +37,198+24.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 168,564 | $968.0 萬 | 0.09% | +43,263+34.5% | 加碼 |
| Waters Parkerson & Co., LLC | 167,219 | $960.0 萬 | 0.55% | −1,305−0.8% | 減碼 |
| Retirement Systems of Alabama | 162,610 | $933.5 萬 | 0.03% | −1,700−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 161,059 | $924.6 萬 | 0.02% | −6,198−3.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 148,865 | $854.7 萬 | 0.79% | −427−0.3% | 減碼 |
| Amundi | 146,779 | $842.7 萬 | 0.01% | +48,818+49.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 145,054 | $832.7 萬 | 0.01% | −82−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,242 | $828.1 萬 | 0.01% | +6,528+4.7% | 加碼 |
| Harvey Investment Co LLC | 144,140 | $827.5 萬 | 1.08% | −42,020−22.6% | 減碼 |
| Stifel Financial Corp | 142,617 | $818.7 萬 | 0.01% | +101,806+249.5% | 加碼 |
| New York State Teachers Retirement System | 136,357 | $782.8 萬 | 0.02% | +3,267+2.5% | 加碼 |
| Palisade Asset Management, LLC | 130,982 | $752.0 萬 | 0.92% | −180−0.1% | 減碼 |
| Barclays PLC | 128,769 | $739.3 萬 | 0.01% | +27,436+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 122,528 | $703.5 萬 | 0.01% | +9,281+8.2% | 加碼 |
| Nordea Investment Management AB | 115,270 | $686.3 萬 | 0.01% | −3,453−2.9% | 減碼 |
| Two Sigma Advisers, LP | 113,222 | $650.0 萬 | 0.02% | −58,300−34.0% | 減碼 |
| Mutual of America Capital Management LLC | 110,730 | $635.7 萬 | 0.06% | +519+0.5% | 加碼 |
| Westpac Banking Corp | 108,554 | $623.2 萬 | 0.07% | −10,200−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 106,596 | $612.0 萬 | 0.01% | +3,590+3.5% | 加碼 |
| Royal Bank of Canada | 105,698 | $606.7 萬 | 0.00% | −5,211−4.7% | 減碼 |
| Texas Permanent School Fund | 92,899 | $533.3 萬 | 0.07% | −1,092−1.2% | 減碼 |
| Amalgamated Bank | 91,649 | $526.2 萬 | 0.04% | −9,606−9.5% | 減碼 |
| Millennium Management LLC | 90,303 | $518.4 萬 | 0.01% | +43,390+92.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,815 | $509.9 萬 | 0.06% | +17,448+24.4% | 加碼 |
| SFE Investment Counsel | 86,061 | $494.1 萬 | 1.38% | −2,213−2.5% | 減碼 |
| LPL Financial LLC | 85,465 | $490.7 萬 | 0.00% | −3,493−3.9% | 減碼 |
| Mariner, LLC | 84,478 | $485.0 萬 | 0.03% | +547+0.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 79,177 | $454.6 萬 | 0.24% | −42,550−35.0% | 減碼 |
| HRT Financial LP | 77,596 | $445.4 萬 | 0.03% | +77,596 | 新進 |
| HighTower Advisors, LLC | 77,590 | $445.2 萬 | 0.01% | +44,044+131.3% | 加碼 |
| Commerce Bank | 76,799 | $440.9 萬 | 0.03% | +2,321+3.1% | 加碼 |