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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 75,584 | $434.0 萬 | 0.02% | −7,527−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 72,973 | $418.9 萬 | 0.01% | +1,031+1.4% | 加碼 |
| HSBC Holdings PLC | 72,249 | $417.8 萬 | 0.00% | +39,030+117.5% | 加碼 |
| Edgestream Partners, L.P. | 70,243 | $403.3 萬 | 0.25% | +70,243 | 新進 |
| GW&K Investment Management, LLC | 67,025 | $384.8 萬 | 0.03% | +255+0.4% | 加碼 |
| Envestnet Asset Management Inc | 65,849 | $378.0 萬 | 0.00% | +5,732+9.5% | 加碼 |
| Acadian Asset Management LLC | 64,153 | $367.9 萬 | 0.01% | −17,564−21.5% | 減碼 |
| North Star Investment Management Corp. | 63,805 | $366.3 萬 | 0.30% | −1,716−2.6% | 減碼 |
| Great West Life Assurance Co | 61,310 | $354.7 萬 | 0.01% | +10,618+20.9% | 加碼 |
| Hoylecohen, LLC | 61,310 | $352.0 萬 | 0.33% | −800−1.3% | 減碼 |
| Rothschild Capital Partners, LLC | 60,613 | $348.0 萬 | 1.11% | −1,962−3.1% | 減碼 |
| MetLife Investment Management | 60,332 | $346.4 萬 | 0.03% | −2,689−4.3% | 減碼 |
| Comerica Bank | 57,804 | $345.5 萬 | 0.02% | −12,087−17.3% | 減碼 |
| Nisa Investment Advisors, LLC | 60,020 | $344.6 萬 | 0.02% | +7,000+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,826 | $337.7 萬 | 0.01% | +3,813+6.9% | 加碼 |
| Bahl & Gaynor Inc | 56,490 | $324.3 萬 | 0.02% | −3,200−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 54,579 | $313.9 萬 | 0.01% | −4,044−6.9% | 減碼 |
| Holocene Advisors, LP | 52,310 | $300.3 萬 | 0.02% | −23,597−31.1% | 減碼 |
| Duality Advisers, LP | 52,175 | $299.5 萬 | 0.23% | +52,175 | 新進 |
| Tudor Investment Corp Et Al | 49,376 | $283.5 萬 | 0.06% | +31,519+176.5% | 加碼 |
| Qube Research & Technologies Ltd | 49,168 | $282.3 萬 | 0.04% | +45,146+1,122.5% | 加碼 |
| Citadel Advisors LLC | 48,381 | $277.8 萬 | 0.00% | −7,285−13.1% | 減碼 |
| Prudential Financial Inc | 45,496 | $261.2 萬 | 0.00% | −37,098−44.9% | 減碼 |
| Treasurer of the State of North Carolina | 45,398 | $260.6 萬 | 0.02% | +1,539+3.5% | 加碼 |
| Brown Advisory Inc | 45,153 | $259.2 萬 | 0.00% | +3,000+7.1% | 加碼 |
| AdvisorNet Financial, Inc | 43,766 | $251.3 萬 | 0.18% | −15,563−26.2% | 減碼 |
| State of Alaska, Department of Revenue | 43,338 | $248.7 萬 | 0.02% | −364−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,543 | $244.2 萬 | 0.03% | −896−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,466 | $243.8 萬 | 0.09% | −824−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,490 | $238.2 萬 | 0.03% | −527−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 41,368 | $237.4 萬 | 0.01% | −77−0.2% | 減碼 |
| Regions Financial Corp | 39,906 | $229.1 萬 | 0.02% | +1,156+3.0% | 加碼 |
| M&T Bank Corp | 39,697 | $227.8 萬 | 0.01% | +2,852+7.7% | 加碼 |
| Thrivent Financial for Lutherans | 39,593 | $227.3 萬 | 0.00% | −789−2.0% | 減碼 |
| Baird Financial Group, Inc. | 38,436 | $220.7 萬 | 0.01% | −16,634−30.2% | 減碼 |
| Price T Rowe Associates Inc | 38,356 | $220.2 萬 | 0.00% | −3,992−9.4% | 減碼 |
| Van Eck Associates Corp | 37,745 | $216.7 萬 | 0.01% | +2,711+7.7% | 加碼 |
| Jensen Investment Management Inc | 37,070 | $212.8 萬 | 0.02% | −6,160−14.2% | 減碼 |
| William Blair Investment Management, LLC | 36,849 | $211.6 萬 | 0.01% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 35,140 | $201.7 萬 | 0.15% | −730−2.0% | 減碼 |
| Berger Financial Group, Inc | 34,996 | $200.9 萬 | 0.36% | −100−0.3% | 減碼 |
| Guggenheim Capital LLC | 34,780 | $199.7 萬 | 0.01% | −1,023−2.9% | 減碼 |
| Engineers Gate Manager LP | 34,422 | $197.6 萬 | 0.11% | +34,422 | 新進 |
| Arizona State Retirement System | 34,355 | $197.2 萬 | 0.02% | +40+0.1% | 加碼 |
| Neuberger Berman Group LLC | 34,399 | $196.8 萬 | 0.00% | +548+1.6% | 加碼 |
| Squarepoint Ops LLC | 34,100 | $195.8 萬 | 0.01% | +8,520+33.3% | 加碼 |
| Barrett Asset Management, LLC | 33,575 | $192.8 萬 | 0.09% | 00.0% | 不變 |
| Willis Investment Counsel | 33,009 | $189.5 萬 | 0.11% | +20,579+165.6% | 加碼 |
| Natixis Advisors, L.P. | 32,044 | $184.0 萬 | 0.01% | −467−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 32,000 | $183.7 萬 | 0.04% | −700−2.1% | 減碼 |
| Renaissance Technologies LLC | 31,800 | $182.6 萬 | 0.00% | +31,800 | 新進 |
| State of Michigan Retirement System | 31,421 | $180.4 萬 | 0.01% | −400−1.3% | 減碼 |
| Hills Bank & Trust Co | 29,725 | $170.7 萬 | 0.26% | −1,960−6.2% | 減碼 |
| Investors Financial Group, LLC | 29,460 | $169.1 萬 | 0.89% | −243−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 28,905 | $165.9 萬 | 0.01% | +6,900+31.4% | 加碼 |
| Allianz Asset Management GmbH | 28,182 | $161.8 萬 | 0.00% | +13,704+94.7% | 加碼 |
| Aviva PLC | 27,852 | $159.9 萬 | 0.01% | +27,852 | 新進 |
| AlphaCrest Capital Management LLC | 27,292 | $156.7 萬 | 0.08% | +16,084+143.5% | 加碼 |
| Peapack Gladstone Financial Corp | 27,205 | $156.2 萬 | 0.03% | +27,205 | 新進 |
| White Pine Capital LLC | 26,591 | $152.7 萬 | 0.47% | 00.0% | 不變 |
| Deutsche Bank AG | 26,289 | $151.0 萬 | 0.00% | +14,138+116.4% | 加碼 |
| New Mexico Educational Retirement Board | 26,200 | $150.4 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 25,650 | $147.1 萬 | 0.00% | −5,791−18.4% | 減碼 |
| Values First Advisors, Inc. | 24,485 | $140.6 萬 | 0.91% | −9,333−27.6% | 減碼 |
| Dean Investment Associates, LLC | 24,248 | $139.2 萬 | 0.26% | −7,634−23.9% | 減碼 |
| Gsa Capital Partners LLP | 24,155 | $138.7 萬 | 0.14% | +12,981+116.2% | 加碼 |
| Voya Investment Management LLC | 23,781 | $136.5 萬 | 0.00% | −62−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 23,668 | $135.9 萬 | 0.02% | −914−3.7% | 減碼 |
| Handelsbanken Fonder AB | 23,132 | $132.8 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 22,776 | $130.8 萬 | 0.02% | −1,500−6.2% | 減碼 |
| Federated Hermes, Inc. | 22,385 | $128.5 萬 | 0.00% | −2,181−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,398 | $122.9 萬 | 0.00% | +3,750+21.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,160 | $120.3 萬 | 0.00% | +3,630+22.0% | 加碼 |
| Two Sigma Investments, LP | 20,760 | $119.2 萬 | 0.00% | −56,879−73.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,745 | $119.1 萬 | 0.02% | −261−1.2% | 減碼 |
| Teacher Retirement System of Texas | 20,373 | $117.0 萬 | 0.01% | +3,749+22.6% | 加碼 |
| Panagora Asset Management Inc | 20,153 | $115.7 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 19,975 | $114.7 萬 | 0.01% | +19,975 | 新進 |
| Twinbeech Capital LP | 19,975 | $114.7 萬 | 0.08% | +19,975 | 新進 |
| Bank of Montreal | 19,006 | $113.9 萬 | 0.00% | −3,773−16.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 19,288 | $110.7 萬 | 0.02% | +16+0.1% | 加碼 |
| Bartlett & Co. LLC | 19,288 | $110.7 萬 | 0.02% | +16+0.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $108.1 萬 | 0.25% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 18,554 | $106.5 萬 | 0.20% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 18,404 | $105.6 萬 | 0.00% | +2,780+17.8% | 加碼 |
| Jane Street Group, LLC | 18,276 | $104.9 萬 | 0.00% | +14,092+336.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,262 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,192 | $104.4 萬 | 0.01% | +4,557+33.4% | 加碼 |
| Janney Montgomery Scott LLC | 17,644 | $101.3 萬 | 0.00% | −70−0.4% | 減碼 |
| ICW Investment Advisors LLC | 17,535 | $100.7 萬 | 0.65% | +1,025+6.2% | 加碼 |
| Advisory Services Network, LLC | 17,439 | $100.2 萬 | 0.03% | +472+2.8% | 加碼 |
| Banque Cantonale Vaudoise | 17,359 | $99.7 萬 | 0.04% | +254+1.5% | 加碼 |
| Blair William & Co | 16,965 | $97.4 萬 | 0.00% | −70−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,662 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 16,000 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,800 | $90.7 萬 | 0.00% | +750+5.0% | 加碼 |
| Stephens Inc | 15,795 | $90.7 萬 | 0.01% | +10,511+198.9% | 加碼 |
| Victory Capital Management Inc | 15,636 | $89.8 萬 | 0.00% | −860−5.2% | 減碼 |
| Xponance, Inc. | 15,632 | $89.7 萬 | 0.02% | −811−4.9% | 減碼 |
| Meeder Asset Management Inc | 15,029 | $86.3 萬 | 0.05% | +14,650+3,865.4% | 加碼 |