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 4 季 13F 持有人
Donaldson Co Inc 在 2021/12/31 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
- 425
- 較 2021 年第 3 季 +26 家
- 持有股數
- 9,915 萬
- 較 2021 年第 3 季 +111.0 萬 (+1.1%)
- 總市值
- $58.7 億
- 較 2021 年第 3 季 +$2.46 億 (+4.4%)
- 新進機構
- 72
- 另有 137 家加碼
- 清倉機構
- 46
- 另有 142 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,227,252 | $7.25 億 | 0.02% | −57,725−0.5% | 減碼 |
| BlackRock Inc. | 10,582,711 | $6.27 億 | 0.02% | −97,314−0.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $5.98 億 | 0.59% | 00.0% | 不變 |
| State Street Corp | 5,560,460 | $3.30 億 | 0.02% | +410,487+8.0% | 加碼 |
| FMR LLC | 3,632,173 | $2.15 億 | 0.02% | −5,324−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,536,461 | $2.10 億 | 0.23% | +3,536,461 | 新進 |
| Mairs & Power Inc | 3,325,810 | $1.97 億 | 1.83% | −11,309−0.3% | 減碼 |
| Franklin Resources Inc | 3,127,210 | $1.85 億 | 0.07% | −26,481−0.8% | 減碼 |
| Boston Trust Walden Corp | 2,427,755 | $1.44 億 | 1.16% | −8,269−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,116,213 | $1.25 億 | 0.29% | −26,282−1.2% | 減碼 |
| American Century Companies Inc | 1,803,843 | $1.07 億 | 0.07% | +1,026,890+132.2% | 加碼 |
| Geode Capital Management, LLC | 1,713,135 | $1.02 億 | 0.01% | +137,281+8.7% | 加碼 |
| Bank of New York Mellon Corp | 1,569,252 | $9,300 萬 | 0.02% | +27,084+1.8% | 加碼 |
| Janus Henderson Group PLC | 1,496,725 | $8,870 萬 | 0.04% | −305,903−17.0% | 減碼 |
| Impax Asset Management Group plc | 1,481,008 | $8,694 萬 | 0.32% | +29,907+2.1% | 加碼 |
| First Trust Advisors LP | 1,264,667 | $7,494 萬 | 0.07% | +99,447+8.5% | 加碼 |
| Norges Bank | 1,184,476 | $7,019 萬 | 0.01% | −17,649−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,076,640 | $6,380 萬 | 0.02% | −31,185−2.8% | 減碼 |
| Northern Trust Corp | 1,069,358 | $6,337 萬 | 0.01% | −22,345−2.0% | 減碼 |
| Fiduciary Management Inc | 1,048,373 | $6,213 萬 | 0.46% | −39,855−3.7% | 減碼 |
| Principal Financial Group Inc | 844,105 | $4,990 萬 | 0.03% | +34,987+4.3% | 加碼 |
| Gabelli Funds LLC | 770,450 | $4,566 萬 | 0.29% | −2000.0% | 減碼 |
| Millennium Management LLC | 713,561 | $4,229 萬 | 0.05% | +623,258+690.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 709,807 | $4,206 萬 | 2.47% | +27,708+4.1% | 加碼 |
| Geneva Capital Management LLC | 708,199 | $4,197 萬 | 0.68% | −15,419−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 671,690 | $3,981 萬 | 0.01% | +10,318+1.6% | 加碼 |
| Wells Fargo & Company | 654,126 | $3,877 萬 | 0.01% | −2,154,269−76.7% | 減碼 |
| HighTower Advisors, LLC | 641,883 | $3,804 萬 | 0.08% | +564,293+727.3% | 加碼 |
| US Bancorp | 554,502 | $3,286 萬 | 0.05% | −41,596−7.0% | 減碼 |
| Anchor Capital Advisors LLC | 551,950 | $3,271 萬 | 0.65% | −3,540−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 518,421 | $3,072 萬 | 0.42% | −6,805−1.3% | 減碼 |
| McDaniel Terry & Co | 506,913 | $3,004 萬 | 3.01% | +10,728+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 503,627 | $2,985 萬 | 0.17% | +474,722+1,642.4% | 加碼 |
| Invesco Ltd. | 493,242 | $2,923 萬 | 0.01% | +11,271+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 490,320 | $2,906 萬 | 0.01% | +144,897+41.9% | 加碼 |
| Morgan Stanley | 479,464 | $2,841 萬 | 0.00% | +69,081+16.8% | 加碼 |
| Greenhouse Funds LLLP | 476,657 | $2,825 萬 | 2.83% | −28,090−5.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 446,460 | $2,646 萬 | 0.23% | −5,500−1.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 444,001 | $2,631 萬 | 0.66% | −19,500−4.2% | 減碼 |
| Renaissance Group LLC | 423,936 | $2,512 萬 | 1.02% | −54,110−11.3% | 減碼 |
| Goldman Sachs Group Inc | 399,483 | $2,367 萬 | 0.01% | +65,983+19.8% | 加碼 |
| Balyasny Asset Management LLC | 367,790 | $2,180 萬 | 0.09% | −51,594−12.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362,558 | $2,149 萬 | 0.03% | +28,100+8.4% | 加碼 |
| ProShare Advisors LLC | 360,584 | $2,137 萬 | 0.04% | +53,925+17.6% | 加碼 |
| AQR Capital Management LLC | 362,686 | $2,124 萬 | 0.04% | +20,130+5.9% | 加碼 |
| Epoch Investment Partners, Inc. | 347,902 | $2,062 萬 | 0.10% | +12,412+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 344,699 | $2,043 萬 | 0.02% | −141,588−29.1% | 減碼 |
| TD Asset Management Inc | 342,951 | $2,032 萬 | 0.02% | +12,439+3.8% | 加碼 |
| Rhumbline Advisers | 340,072 | $2,015 萬 | 0.02% | +2,360+0.7% | 加碼 |
| SEI Investments Co | 335,486 | $1,991 萬 | 0.04% | −7,361−2.1% | 減碼 |
| Eaton Vance Management | 320,521 | $1,899 萬 | 0.02% | +78,487+32.4% | 加碼 |
| Confluence Investment Management LLC | 303,813 | $1,800 萬 | 0.24% | −78,918−20.6% | 減碼 |
| Two Sigma Advisers, LP | 294,822 | $1,747 萬 | 0.04% | +181,600+160.4% | 加碼 |
| California Public Employees Retirement System | 285,865 | $1,694 萬 | 0.01% | +786+0.3% | 加碼 |
| Legal & General Group Plc | 278,134 | $1,648 萬 | 0.00% | +2,654+1.0% | 加碼 |
| Swiss National Bank | 276,300 | $1,637 萬 | 0.01% | −2,300−0.8% | 減碼 |
| Credit Suisse AG | 252,968 | $1,499 萬 | 0.01% | −9,327−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 243,985 | $1,446 萬 | 0.01% | +675+0.3% | 加碼 |
| UBS Group AG | 242,358 | $1,436 萬 | 0.01% | +23,094+10.5% | 加碼 |
| Bank of America Corp | 233,806 | $1,386 萬 | 0.00% | −65,424−21.9% | 減碼 |
| JPMorgan Chase & Co | 227,584 | $1,349 萬 | 0.00% | −133,747−37.0% | 減碼 |
| Raymond James & Associates | 220,911 | $1,309 萬 | 0.01% | +17,136+8.4% | 加碼 |
| Autus Asset Management, LLC | 216,799 | $1,285 萬 | 1.29% | +910.0% | 加碼 |
| UBS Asset Management Americas Inc | 211,064 | $1,251 萬 | 0.00% | −752,812−78.1% | 減碼 |
| American International Group, Inc. | 209,138 | $1,239 萬 | 0.06% | −7,284−3.4% | 減碼 |
| New York State Common Retirement Fund | 204,662 | $1,213 萬 | 0.01% | −10,567−4.9% | 減碼 |
| Alliancebernstein L.P. | 202,053 | $1,197 萬 | 0.00% | −2,380−1.2% | 減碼 |
| HSBC Holdings PLC | 196,068 | $1,160 萬 | 0.01% | +123,819+171.4% | 加碼 |
| Ameriprise Financial Inc | 193,393 | $1,146 萬 | 0.00% | −6,099−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 180,557 | $1,071 萬 | 0.10% | +11,993+7.1% | 加碼 |
| Assenagon Asset Management S.A. | 177,836 | $1,054 萬 | 0.04% | −24,876−12.3% | 減碼 |
| California State Teachers Retirement System | 174,486 | $1,034 萬 | 0.01% | −37,885−17.8% | 減碼 |
| Brown Advisory Inc | 172,720 | $1,024 萬 | 0.01% | +127,567+282.5% | 加碼 |
| Waters Parkerson & Co., LLC | 171,706 | $1,018 萬 | 0.54% | +4,487+2.7% | 加碼 |
| Retirement Systems of Alabama | 161,844 | $959.1 萬 | 0.03% | −766−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 160,474 | $951.0 萬 | 0.02% | −585−0.4% | 減碼 |
| Citadel Advisors LLC | 156,149 | $925.4 萬 | 0.01% | +107,768+222.7% | 加碼 |
| New York State Teachers Retirement System | 151,427 | $897.4 萬 | 0.02% | +15,070+11.1% | 加碼 |
| Lazard Asset Management LLC | 149,518 | $886.0 萬 | 0.01% | +149,026+30,289.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 147,675 | $875.2 萬 | 0.73% | −1,190−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 145,352 | $861.4 萬 | 0.01% | +298+0.2% | 加碼 |
| Acadian Asset Management LLC | 145,078 | $859.0 萬 | 0.03% | +80,925+126.1% | 加碼 |
| Deutsche Bank AG | 144,946 | $858.9 萬 | 0.00% | +118,657+451.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,747 | $857.7 萬 | 0.01% | +22,219+18.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,513 | $826.8 萬 | 0.01% | −4,729−3.3% | 減碼 |
| Harvey Investment Co LLC | 129,345 | $766.5 萬 | 0.89% | −14,795−10.3% | 減碼 |
| Stifel Financial Corp | 128,645 | $762.4 萬 | 0.01% | −13,972−9.8% | 減碼 |
| Palisade Asset Management, LLC | 128,507 | $761.5 萬 | 0.85% | −2,475−1.9% | 減碼 |
| Two Sigma Investments, LP | 126,528 | $749.8 萬 | 0.02% | +105,768+509.5% | 加碼 |
| Amundi | 121,117 | $726.5 萬 | 0.00% | −25,662−17.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,396 | $707.5 萬 | 0.07% | +30,581+34.4% | 加碼 |
| Nordea Investment Management AB | 118,911 | $696.5 萬 | 0.01% | +3,641+3.2% | 加碼 |
| Engineers Gate Manager LP | 115,098 | $682.1 萬 | 0.31% | +80,676+234.4% | 加碼 |
| Royal Bank of Canada | 114,500 | $678.4 萬 | 0.00% | +8,802+8.3% | 加碼 |
| Mutual of America Capital Management LLC | 110,561 | $655.2 萬 | 0.07% | −169−0.2% | 減碼 |
| Texas Permanent School Fund | 89,498 | $530.4 萬 | 0.07% | −3,401−3.7% | 減碼 |
| Amalgamated Bank | 89,260 | $529.0 萬 | 0.04% | −2,389−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 89,486 | $528.4 萬 | 0.01% | +34,907+64.0% | 加碼 |
| SFE Investment Counsel | 85,544 | $506.9 萬 | 1.30% | −517−0.6% | 減碼 |
| LPL Financial LLC | 83,514 | $494.9 萬 | 0.00% | −1,951−2.3% | 減碼 |