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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 82,214 | $487.2 萬 | 0.06% | +71,912+698.0% | 加碼 |
| Prudential Financial Inc | 81,706 | $484.2 萬 | 0.01% | +36,210+79.6% | 加碼 |
| Marks Group Wealth Management, Inc | 78,521 | $465.3 萬 | 0.57% | +78,521 | 新進 |
| State of Tennessee, Treasury Department | 75,584 | $447.9 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 70,323 | $416.7 萬 | 0.02% | +18,013+34.4% | 加碼 |
| Commerce Bank | 70,229 | $416.2 萬 | 0.03% | −6,570−8.6% | 減碼 |
| Putnam Investments LLC | 68,487 | $405.9 萬 | 0.01% | +68,487 | 新進 |
| Public Employees Retirement System of Ohio | 67,868 | $402.2 萬 | 0.01% | −5,105−7.0% | 減碼 |
| Natixis | 67,700 | $401.2 萬 | 0.01% | +67,700 | 新進 |
| Yousif Capital Management, LLC | 67,436 | $399.6 萬 | 0.04% | +67,436 | 新進 |
| Birch Hill Investment Advisors LLC | 67,101 | $397.6 萬 | 0.20% | −12,076−15.3% | 減碼 |
| North Star Investment Management Corp. | 65,519 | $388.3 萬 | 0.27% | +1,714+2.7% | 加碼 |
| Great West Life Assurance Co | 65,562 | $388.2 萬 | 0.01% | +4,252+6.9% | 加碼 |
| Mariner, LLC | 64,077 | $379.7 萬 | 0.02% | −20,401−24.1% | 減碼 |
| GW&K Investment Management, LLC | 63,725 | $377.6 萬 | 0.03% | −3,300−4.9% | 減碼 |
| Envestnet Asset Management Inc | 62,330 | $369.4 萬 | 0.00% | −3,519−5.3% | 減碼 |
| Hoylecohen, LLC | 61,287 | $363.2 萬 | 0.30% | −230.0% | 減碼 |
| MetLife Investment Management | 59,895 | $354.9 萬 | 0.03% | −437−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,798 | $342.5 萬 | 0.01% | −1,028−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 58,470 | $325.4 萬 | 0.02% | −1,550−2.6% | 減碼 |
| Bahl & Gaynor Inc | 54,890 | $325.3 萬 | 0.02% | −1,600−2.8% | 減碼 |
| Comerica Bank | 58,083 | $322.1 萬 | 0.02% | +279+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 49,601 | $293.9 萬 | 0.01% | −56,995−53.5% | 減碼 |
| Squarepoint Ops LLC | 46,594 | $276.1 萬 | 0.01% | +12,494+36.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 45,000 | $266.7 萬 | 1.37% | +45,000 | 新進 |
| Treasurer of the State of North Carolina | 44,778 | $265.4 萬 | 0.01% | −620−1.4% | 減碼 |
| Barclays PLC | 44,407 | $263.1 萬 | 0.00% | −84,362−65.5% | 減碼 |
| Rothschild Capital Partners, LLC | 44,053 | $261.1 萬 | 0.78% | −16,560−27.3% | 減碼 |
| Van Eck Associates Corp | 43,763 | $259.3 萬 | 0.01% | +6,018+15.9% | 加碼 |
| AdvisorNet Financial, Inc | 43,426 | $257.3 萬 | 0.16% | −340−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 42,930 | $254.4 萬 | 0.01% | +1,562+3.8% | 加碼 |
| Duality Advisers, LP | 42,483 | $251.8 萬 | 0.27% | −9,692−18.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,466 | $251.6 萬 | 0.08% | 00.0% | 不變 |
| Aviva PLC | 42,440 | $251.5 萬 | 0.01% | +14,588+52.4% | 加碼 |
| First Nebraska Trust Co | 41,925 | $248.4 萬 | 0.30% | +41,925 | 新進 |
| Oregon Public Employees Retirement Fund | 41,243 | $244.4 萬 | 0.03% | −1,300−3.1% | 減碼 |
| Regions Financial Corp | 41,104 | $243.5 萬 | 0.02% | +1,198+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,977 | $242.8 萬 | 0.03% | −513−1.2% | 減碼 |
| M&T Bank Corp | 40,790 | $241.8 萬 | 0.01% | +1,093+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 39,490 | $236.9 萬 | 0.00% | −103−0.3% | 減碼 |
| Baird Financial Group, Inc. | 38,748 | $229.6 萬 | 0.01% | +312+0.8% | 加碼 |
| Jensen Investment Management Inc | 37,070 | $219.7 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 36,579 | $216.1 萬 | 0.00% | +2,180+6.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 36,307 | $215.2 萬 | 0.15% | +1,167+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,128 | $214.1 萬 | 0.01% | +21,448+146.1% | 加碼 |
| Tudor Investment Corp Et Al | 35,288 | $209.1 萬 | 0.04% | −14,088−28.5% | 減碼 |
| Price T Rowe Associates Inc | 35,262 | $209.0 萬 | 0.00% | −3,094−8.1% | 減碼 |
| Jump Financial, LLC | 35,000 | $207.4 萬 | 0.13% | +35,000 | 新進 |
| Berger Financial Group, Inc | 34,746 | $205.9 萬 | 0.27% | −250−0.7% | 減碼 |
| Guggenheim Capital LLC | 34,601 | $205.1 萬 | 0.01% | −179−0.5% | 減碼 |
| Arizona State Retirement System | 33,801 | $200.3 萬 | 0.02% | −554−1.6% | 減碼 |
| Barrett Asset Management, LLC | 32,807 | $194.4 萬 | 0.07% | −768−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 31,800 | $188.4 萬 | 0.04% | −200−0.6% | 減碼 |
| HRT Financial LP | 31,623 | $187.3 萬 | 0.01% | −45,973−59.2% | 減碼 |
| State of Michigan Retirement System | 31,321 | $185.6 萬 | 0.01% | −100−0.3% | 減碼 |
| Willis Investment Counsel | 31,205 | $184.9 萬 | 0.10% | −1,804−5.5% | 減碼 |
| Allianz Asset Management GmbH | 30,015 | $177.8 萬 | 0.00% | +1,833+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 29,742 | $176.3 萬 | 0.01% | +29,742 | 新進 |
| Hills Bank & Trust Co | 29,719 | $176.1 萬 | 0.24% | −60.0% | 減碼 |
| Investors Financial Group, LLC | 29,461 | $174.6 萬 | 0.81% | +10.0% | 加碼 |
| White Pine Capital LLC | 27,261 | $161.5 萬 | 0.48% | +670+2.5% | 加碼 |
| Bank of Montreal | 26,476 | $156.3 萬 | 0.00% | +7,470+39.3% | 加碼 |
| Natixis Advisors, L.P. | 26,272 | $155.7 萬 | 0.01% | −5,772−18.0% | 減碼 |
| New Mexico Educational Retirement Board | 26,200 | $155.3 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,865 | $151.1 萬 | 0.00% | +5,705+28.3% | 加碼 |
| Johnson Investment Counsel Inc | 25,160 | $149.1 萬 | 0.02% | +25,160 | 新進 |
| DuPont Capital Management Corp | 24,459 | $144.9 萬 | 0.05% | +24,459 | 新進 |
| Teacher Retirement System of Texas | 24,252 | $143.7 萬 | 0.01% | +3,879+19.0% | 加碼 |
| Voya Investment Management LLC | 24,123 | $142.9 萬 | 0.00% | +342+1.4% | 加碼 |
| Dean Investment Associates, LLC | 23,727 | $140.6 萬 | 0.25% | −521−2.1% | 減碼 |
| Winton Group Ltd | 23,690 | $140.4 萬 | 0.09% | +9,948+72.4% | 加碼 |
| Bartlett & Co. LLC | 22,882 | $135.6 萬 | 0.02% | +3,594+18.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 22,882 | $135.6 萬 | 0.02% | +3,594+18.6% | 加碼 |
| Metropolitan Life Insurance Co | 22,819 | $135.2 萬 | 0.02% | −849−3.6% | 減碼 |
| SG Americas Securities, LLC | 22,814 | $135.2 萬 | 0.01% | +16,036+236.6% | 加碼 |
| Utah Retirement Systems | 22,676 | $134.4 萬 | 0.02% | −100−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 21,927 | $129.9 萬 | 0.05% | −5,365−19.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,775 | $129.0 萬 | 0.00% | +16,616+322.1% | 加碼 |
| Susquehanna International Group, LLP | 21,742 | $128.8 萬 | 0.00% | +12,720+141.0% | 加碼 |
| Edgestream Partners, L.P. | 21,700 | $128.6 萬 | 0.08% | −48,543−69.1% | 減碼 |
| Federated Hermes, Inc. | 21,289 | $126.2 萬 | 0.00% | −1,096−4.9% | 減碼 |
| Citigroup Inc | 21,064 | $124.8 萬 | 0.00% | −4,586−17.9% | 減碼 |
| Values First Advisors, Inc. | 20,912 | $124.0 萬 | 0.73% | −3,573−14.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,489 | $121.4 萬 | 0.02% | −256−1.2% | 減碼 |
| Blueshift Asset Management, LLC | 20,447 | $121.2 萬 | 0.11% | +20,447 | 新進 |
| MidWestOne Financial Group, Inc. | 18,834 | $111.6 萬 | 0.23% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 18,800 | $111.4 萬 | 0.62% | +1,265+7.2% | 加碼 |
| Formidable Asset Management, LLC | 18,554 | $110.7 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,584 | $110.1 萬 | 0.00% | −2,814−13.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,404 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 18,370 | $108.8 萬 | 0.03% | +931+5.3% | 加碼 |
| Bank of Nova Scotia | 18,300 | $108.4 萬 | 0.00% | +18,300 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,262 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,236 | $108.0 萬 | 0.01% | +44+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 17,901 | $106.0 萬 | 0.01% | −25,437−58.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,728 | $105.1 萬 | 0.02% | +6,760+61.6% | 加碼 |
| Man Group plc | 17,454 | $103.4 萬 | 0.00% | +10,481+150.3% | 加碼 |
| Blair William & Co | 17,317 | $102.6 萬 | 0.00% | +352+2.1% | 加碼 |
| Banque Cantonale Vaudoise | 17,277 | $102.4 萬 | 0.04% | −82−0.5% | 減碼 |
| Handelsbanken Fonder AB | 17,232 | $102.1 萬 | 0.01% | −5,900−25.5% | 減碼 |