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。
2022 年第 1 季 13F 持有人
Donaldson Co Inc 在 2022/3/31 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
- 403
- 較 2021 年第 4 季 −19 家
- 持有股數
- 9,851 萬
- 較 2021 年第 4 季 −63.2 萬 (−0.6%)
- 總市值
- $51.2 億
- 較 2021 年第 4 季 −$7.59 億 (−12.9%)
- 新進機構
- 43
- 另有 135 家加碼
- 清倉機構
- 62
- 另有 149 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,310,872 | $6.39 億 | 0.02% | +83,620+0.7% | 加碼 |
| BlackRock Inc. | 10,996,071 | $5.71 億 | 0.02% | +413,360+3.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $5.24 億 | 0.53% | 00.0% | 不變 |
| State Street Corp | 5,942,869 | $3.09 億 | 0.02% | +382,409+6.9% | 加碼 |
| FMR LLC | 3,796,572 | $1.97 億 | 0.02% | +164,399+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,727,264 | $1.94 億 | 0.24% | +190,803+5.4% | 加碼 |
| Mairs & Power Inc | 3,309,202 | $1.72 億 | 1.73% | −16,608−0.5% | 減碼 |
| Franklin Resources Inc | 3,116,844 | $1.62 億 | 0.06% | −10,366−0.3% | 減碼 |
| Boston Trust Walden Corp | 2,540,088 | $1.32 億 | 1.09% | +112,333+4.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,050,275 | $1.06 億 | 0.28% | −65,938−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,673,176 | $8,689 萬 | 0.01% | −39,959−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,631,142 | $8,471 萬 | 0.02% | +61,890+3.9% | 加碼 |
| Impax Asset Management Group plc | 1,472,446 | $7,574 萬 | 0.31% | −8,562−0.6% | 減碼 |
| First Trust Advisors LP | 1,354,847 | $7,036 萬 | 0.07% | +90,180+7.1% | 加碼 |
| Fiduciary Management Inc | 1,332,810 | $6,921 萬 | 0.56% | +284,437+27.1% | 加碼 |
| Janus Henderson Group PLC | 1,307,412 | $6,789 萬 | 0.03% | −189,313−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,155,490 | $6,001 萬 | 0.02% | +78,850+7.3% | 加碼 |
| Norges Bank | 1,155,057 | $5,998 萬 | 0.01% | −29,419−2.5% | 減碼 |
| Northern Trust Corp | 1,050,776 | $5,457 萬 | 0.01% | −18,582−1.7% | 減碼 |
| Principal Financial Group Inc | 864,142 | $4,487 萬 | 0.03% | +20,037+2.4% | 加碼 |
| American Century Companies Inc | 787,540 | $4,090 萬 | 0.03% | −1,016,303−56.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 783,111 | $4,067 萬 | 0.24% | +279,484+55.5% | 加碼 |
| Gabelli Funds LLC | 756,650 | $3,929 萬 | 0.26% | −13,800−1.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 711,532 | $3,695 萬 | 2.41% | +1,725+0.2% | 加碼 |
| Geneva Capital Management LLC | 700,363 | $3,637 萬 | 0.70% | −7,836−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 696,326 | $3,616 萬 | 0.01% | +24,636+3.7% | 加碼 |
| HighTower Advisors, LLC | 667,439 | $3,467 萬 | 0.08% | +25,556+4.0% | 加碼 |
| Wells Fargo & Company | 641,213 | $3,330 萬 | 0.01% | −12,913−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 549,443 | $2,853 萬 | 0.43% | +31,022+6.0% | 加碼 |
| US Bancorp | 546,229 | $2,837 萬 | 0.05% | −8,273−1.5% | 減碼 |
| McDaniel Terry & Co | 508,784 | $2,642 萬 | 2.86% | +1,871+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 503,084 | $2,613 萬 | 0.13% | +155,182+44.6% | 加碼 |
| Morgan Stanley | 484,811 | $2,518 萬 | 0.00% | +5,347+1.1% | 加碼 |
| Invesco Ltd. | 481,227 | $2,499 萬 | 0.01% | −12,015−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 468,345 | $2,478 萬 | 0.01% | −21,975−4.5% | 減碼 |
| TD Asset Management Inc | 457,042 | $2,373 萬 | 0.02% | +114,091+33.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 444,610 | $2,309 萬 | 0.21% | −1,850−0.4% | 減碼 |
| Renaissance Group LLC | 441,043 | $2,290 萬 | 1.03% | +17,107+4.0% | 加碼 |
| AQR Capital Management LLC | 420,283 | $2,183 萬 | 0.04% | +57,597+15.9% | 加碼 |
| Greenhouse Funds LLLP | 407,802 | $2,118 萬 | 2.24% | −68,855−14.4% | 減碼 |
| Sprucegrove Investment Management Ltd | 406,601 | $2,112 萬 | 0.68% | −37,400−8.4% | 減碼 |
| ProShare Advisors LLC | 397,218 | $2,063 萬 | 0.04% | +36,634+10.2% | 加碼 |
| Eaton Vance Management | 369,011 | $1,916 萬 | 0.02% | +48,490+15.1% | 加碼 |
| Goldman Sachs Group Inc | 354,779 | $1,842 萬 | 0.00% | −44,704−11.2% | 減碼 |
| SEI Investments Co | 341,385 | $1,775 萬 | 0.04% | +5,899+1.8% | 加碼 |
| Rhumbline Advisers | 339,772 | $1,764 萬 | 0.02% | −300−0.1% | 減碼 |
| Retirement Systems of Alabama | 335,022 | $1,740 萬 | 0.06% | +173,178+107.0% | 加碼 |
| Balyasny Asset Management LLC | 330,211 | $1,715 萬 | 0.08% | −37,579−10.2% | 減碼 |
| Confluence Investment Management LLC | 312,383 | $1,622 萬 | 0.23% | +8,570+2.8% | 加碼 |
| Swiss National Bank | 292,200 | $1,517 萬 | 0.01% | +15,900+5.8% | 加碼 |
| California Public Employees Retirement System | 285,865 | $1,485 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 279,917 | $1,454 萬 | 0.02% | −82,641−22.8% | 減碼 |
| Legal & General Group Plc | 277,246 | $1,440 萬 | 0.00% | −888−0.3% | 減碼 |
| Credit Suisse AG | 251,111 | $1,304 萬 | 0.01% | −1,857−0.7% | 減碼 |
| Bank of America Corp | 234,417 | $1,217 萬 | 0.00% | +611+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 215,481 | $1,119 萬 | 0.00% | +4,417+2.1% | 加碼 |
| UBS Group AG | 212,919 | $1,106 萬 | 0.00% | −29,439−12.1% | 減碼 |
| Two Sigma Advisers, LP | 212,322 | $1,103 萬 | 0.03% | −82,500−28.0% | 減碼 |
| Parametric Portfolio Associates LLC | 211,064 | $1,096 萬 | 0.01% | −32,921−13.5% | 減碼 |
| American International Group, Inc. | 209,397 | $1,087 萬 | 0.06% | +259+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 201,500 | $1,046 萬 | 0.06% | +171,758+577.5% | 加碼 |
| Alliancebernstein L.P. | 198,111 | $1,029 萬 | 0.00% | −3,942−2.0% | 減碼 |
| New York State Common Retirement Fund | 192,779 | $1,001 萬 | 0.01% | −11,883−5.8% | 減碼 |
| Acadian Asset Management LLC | 192,300 | $997.8 萬 | 0.04% | +47,222+32.5% | 加碼 |
| Lazard Asset Management LLC | 188,126 | $976.8 萬 | 0.01% | +38,608+25.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,301 | $962.3 萬 | 0.01% | +40,554+28.0% | 加碼 |
| Ameriprise Financial Inc | 185,232 | $961.9 萬 | 0.00% | −8,161−4.2% | 減碼 |
| Autus Asset Management, LLC | 179,662 | $932.9 萬 | 1.40% | −37,137−17.1% | 減碼 |
| JPMorgan Chase & Co | 177,597 | $922.3 萬 | 0.00% | −49,987−22.0% | 減碼 |
| Waters Parkerson & Co., LLC | 172,591 | $896.3 萬 | 0.50% | +885+0.5% | 加碼 |
| Victory Capital Management Inc | 174,397 | $855.2 萬 | 0.01% | +159,294+1,054.7% | 加碼 |
| 1832 Asset Management L.P. | 161,157 | $825.4 萬 | 0.01% | +155,254+2,630.1% | 加碼 |
| California State Teachers Retirement System | 158,931 | $825.3 萬 | 0.01% | −15,555−8.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 155,409 | $807.8 萬 | 0.08% | −25,148−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,069 | $794.9 萬 | 0.02% | −7,405−4.6% | 減碼 |
| New York State Teachers Retirement System | 151,427 | $786.4 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 147,870 | $767.9 萬 | 0.67% | +195+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 144,317 | $749.4 萬 | 0.01% | −1,035−0.7% | 減碼 |
| Walleye Capital LLC | 137,298 | $713.0 萬 | 0.21% | +137,298 | 新進 |
| Stifel Financial Corp | 135,037 | $701.3 萬 | 0.01% | +6,392+5.0% | 加碼 |
| Palisade Asset Management, LLC | 130,493 | $677.7 萬 | 0.78% | +1,986+1.5% | 加碼 |
| Millennium Management LLC | 123,932 | $643.6 萬 | 0.01% | −589,629−82.6% | 減碼 |
| Amundi | 121,223 | $622.7 萬 | 0.00% | +106+0.1% | 加碼 |
| Raymond James & Associates | 118,366 | $614.7 萬 | 0.01% | −102,545−46.4% | 減碼 |
| Harvey Investment Co LLC | 115,595 | $600.3 萬 | 0.74% | −13,750−10.6% | 減碼 |
| Natixis | 112,876 | $586.2 萬 | 0.02% | +45,176+66.7% | 加碼 |
| Mutual of America Capital Management LLC | 112,644 | $585.0 萬 | 0.06% | +2,083+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,249 | $541.4 萬 | 0.00% | −35,264−25.3% | 減碼 |
| Mariner, LLC | 102,222 | $530.9 萬 | 0.02% | +38,145+59.5% | 加碼 |
| Russell Investments Group, Ltd. | 91,477 | $477.7 萬 | 0.01% | +1,991+2.2% | 加碼 |
| SFE Investment Counsel | 91,074 | $472.9 萬 | 1.20% | +5,530+6.5% | 加碼 |
| HSBC Holdings PLC | 88,612 | $463.2 萬 | 0.01% | −107,456−54.8% | 減碼 |
| Prudential Financial Inc | 87,707 | $455.5 萬 | 0.01% | +6,001+7.3% | 加碼 |
| Texas Permanent School Fund | 87,578 | $454.8 萬 | 0.06% | −1,920−2.1% | 減碼 |
| Amalgamated Bank | 86,516 | $449.3 萬 | 0.03% | −2,744−3.1% | 減碼 |
| Amalgamated Financial Corp. | 86,516 | $449.3 萬 | 0.04% | +86,516 | 新進 |
| Engineers Gate Manager LP | 86,034 | $446.8 萬 | 0.17% | −29,064−25.3% | 減碼 |
| LPL Financial LLC | 84,538 | $439.0 萬 | 0.00% | +1,024+1.2% | 加碼 |
| Holocene Advisors, LP | 83,474 | $433.5 萬 | 0.02% | +13,151+18.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,530 | $428.6 萬 | 0.04% | −36,866−30.9% | 減碼 |