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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 14,680 | $84.3 萬 | 0.00% | −147,187−90.9% | 減碼 |
| Bank of New Hampshire | 13,084 | $83.1 萬 | 0.22% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 14,450 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| Twin Capital Management Inc | 14,245 | $81.8 萬 | 0.08% | −3,530−19.9% | 減碼 |
| Sepio Capital, LP | 13,927 | $80.0 萬 | 0.07% | −464−3.2% | 減碼 |
| Winton Group Ltd | 13,742 | $78.9 萬 | 0.04% | −6,197−31.1% | 減碼 |
| New York Life Investments Alternatives | 13,611 | $78.1 萬 | 0.51% | −3,456−20.2% | 減碼 |
| Algert Global LLC | 13,502 | $77.5 萬 | 0.10% | +13,502 | 新進 |
| Pacer Advisors, Inc. | 13,336 | $76.6 萬 | 0.01% | −287−2.1% | 減碼 |
| Henshaw Capital LLC | 13,243 | $76.0 萬 | 0.05% | +42+0.3% | 加碼 |
| New England Research & Management, Inc. | 13,100 | $75.2 萬 | 0.39% | −25−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 13,000 | $74.6 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,764 | $73.3 萬 | 0.09% | +12,764 | 新進 |
| Illinois Municipal Retirement Fund | 12,755 | $73.2 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 12,684 | $72.8 萬 | 0.02% | −550−4.2% | 減碼 |
| Truist Financial Corp | 12,651 | $72.6 萬 | 0.00% | +444+3.6% | 加碼 |
| Virginia Retirement Systems Et Al | 12,400 | $71.2 萬 | 0.01% | +4,600+59.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,289 | $70.6 萬 | 0.00% | +728+6.3% | 加碼 |
| First Republic Investment Management, Inc. | 12,188 | $70.0 萬 | 0.00% | +4,209+52.8% | 加碼 |
| Focus Financial Network, Inc. | 12,067 | $69.3 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,262 | $64.7 萬 | 0.01% | −329−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,968 | $63.0 萬 | 0.01% | −62−0.6% | 減碼 |
| Winthrop Advisory Group LLC | 10,945 | $62.8 萬 | 0.14% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 10,900 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 10,881 | $62.5 萬 | 0.04% | +92+0.9% | 加碼 |
| NewEdge Wealth, LLC | 10,882 | $62.5 萬 | 0.04% | +93+0.9% | 加碼 |
| Burney Co | 10,430 | $59.9 萬 | 0.03% | +520+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 10,390 | $59.7 萬 | 0.00% | +79+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 10,302 | $59.1 萬 | 0.01% | +10,302 | 新進 |
| Maryland State Retirement & Pension System | 9,750 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 10,095 | $58.0 萬 | 0.28% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,020 | $57.5 萬 | 0.01% | +10,020 | 新進 |
| 1832 Asset Management L.P. | 9,553 | $57.4 萬 | 0.00% | +4,020+72.7% | 加碼 |
| Investment House LLC | 9,900 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Perkins Capital Management Inc | 9,567 | $54.9 萬 | 0.34% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,533 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,237 | $53.1 萬 | 0.02% | +922+11.1% | 加碼 |
| North Star Asset Management Inc | 9,097 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,022 | $51.8 萬 | 0.00% | −216−2.3% | 減碼 |
| Raymond James Trust N.A. | 8,964 | $51.5 萬 | 0.02% | +3,504+64.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,655 | $49.7 萬 | 0.00% | +1,300+17.7% | 加碼 |
| Pictet Asset Management SA | 8,333 | $47.8 萬 | 0.00% | +8,333 | 新進 |
| F3Logic, LLC | 8,345 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 8,305 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 9,758 | $45.4 萬 | 0.52% | +9,758 | 新進 |
| GWM Advisors LLC | 7,840 | $45.0 萬 | 0.01% | +788+11.2% | 加碼 |
| Creative Planning | 7,623 | $43.8 萬 | 0.00% | +579+8.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,550 | $43.3 萬 | 0.08% | +4,341+135.3% | 加碼 |
| Versor Investments LP | 7,500 | $43.1 萬 | 0.01% | +3,973+112.6% | 加碼 |
| Quadrature Capital Ltd | 7,405 | $42.5 萬 | 0.02% | −6,241−45.7% | 減碼 |
| M. Kraus & Co | 7,347 | $42.2 萬 | 0.15% | −15−0.2% | 減碼 |
| Verition Fund Management LLC | 7,205 | $41.4 萬 | 0.01% | +7,205 | 新進 |
| Shelton Capital Management | 7,045 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 6,973 | $40.0 萬 | 0.00% | −22,076−76.0% | 減碼 |
| TFG Advisers LLC | 6,893 | $39.6 萬 | 0.19% | +20+0.3% | 加碼 |
| Schroder Investment Management Group | 6,785 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,778 | $38.9 萬 | 0.00% | −48,542−87.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,735 | $38.7 萬 | 0.01% | −47,400−87.6% | 減碼 |
| Roberts Glore & Co Inc | 6,734 | $38.7 萬 | 0.12% | 00.0% | 不變 |
| Profund Advisors LLC | 6,681 | $38.4 萬 | 0.01% | −1,038−13.4% | 減碼 |
| Somerset Trust Co | 6,518 | $37.4 萬 | 0.15% | +165+2.6% | 加碼 |
| Krane Funds Advisors LLC | 6,497 | $37.3 萬 | 0.01% | +6,497 | 新進 |
| Sciencast Management LP | 6,577 | $36.9 萬 | 0.10% | +6,577 | 新進 |
| JustInvest LLC | 6,327 | $36.3 萬 | 0.03% | −391−5.8% | 減碼 |
| Twin Tree Management, LP | 6,212 | $35.7 萬 | 0.01% | +6,212 | 新進 |
| Seven Eight Capital, LP | 6,100 | $35.0 萬 | 0.03% | +6,100 | 新進 |
| Hemenway Trust Co LLC | 6,050 | $34.7 萬 | 0.04% | −100−1.6% | 減碼 |
| Wetherby Asset Management Inc | 6,032 | $34.6 萬 | 0.02% | −85−1.4% | 減碼 |
| Innovative Portfolios LLC | 5,813 | $34.4 萬 | 1.95% | +1,082+22.9% | 加碼 |
| Somerville Kurt F | 5,900 | $33.9 萬 | 0.05% | −1,000−14.5% | 減碼 |
| First National Bank of Omaha | 5,904 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,228 | $33.4 萬 | 0.01% | +20.0% | 加碼 |
| Wesbanco Bank Inc | 5,672 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Sabal Trust CO | 5,600 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,485 | $31.5 萬 | 0.04% | −5,345−49.4% | 減碼 |
| World Asset Management Inc | 5,380 | $30.9 萬 | 0.03% | −187−3.4% | 減碼 |
| CIBC Asset Management Inc | 5,328 | $30.6 萬 | 0.00% | +437+8.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,159 | $29.6 萬 | 0.00% | −83,341−94.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,038 | $28.9 萬 | 0.03% | +5,038 | 新進 |
| Cetera Investment Advisers | 5,018 | $28.8 萬 | 0.00% | +176+3.6% | 加碼 |
| Wolverine Trading, LLC | 4,811 | $28.7 萬 | 0.01% | +4,811 | 新進 |
| Northeast Investment Management | 4,973 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Parsons Capital Management Inc | 4,950 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Valtinson Bruner Financial Planning LLC | 4,692 | $28.1 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,813 | $27.6 萬 | 0.00% | −269−5.3% | 減碼 |
| Ci Investments Inc. | 4,787 | $27.5 萬 | 0.00% | +110+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,721 | $27.1 萬 | 0.01% | −3,389−41.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,708 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,569 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Hartline Investment Corp | 4,556 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| SNS Financial Group, LLC | 4,455 | $25.6 萬 | 0.03% | −5−0.1% | 減碼 |
| Point72 Hong Kong Ltd | 4,372 | $25.1 萬 | 0.02% | +4,372 | 新進 |
| Oak Family Advisors, LLC | 4,369 | $25.1 萬 | 0.13% | +4,369 | 新進 |
| First Hawaiian Bank | 4,315 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 4,300 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 4,289 | $24.4 萬 | 0.00% | −2,031−32.1% | 減碼 |
| Washington Trust Bank | 4,208 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,195 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 4,181 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 4,051 | $23.3 萬 | 0.02% | +4,051 | 新進 |