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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,246 | $84.4 萬 | 0.00% | −807−4.7% | 減碼 |
| Illinois Municipal Retirement Fund | 16,366 | $85.0 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,455 | $85.5 萬 | 0.00% | +3,051+22.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,662 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 16,769 | $87.1 萬 | 0.00% | −685−3.9% | 減碼 |
| Old Mission Capital LLC | 16,860 | $87.6 萬 | 0.03% | +16,860 | 新進 |
| Virginia Retirement Systems Et Al | 16,900 | $87.8 萬 | 0.01% | +1,300+8.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,062 | $88.6 萬 | 0.01% | −1,200−6.6% | 減碼 |
| Banque Cantonale Vaudoise | 17,080 | $88.7 萬 | 0.04% | −197−1.1% | 減碼 |
| Caxton Associates LP | 17,261 | $89.6 萬 | 0.09% | +17,261 | 新進 |
| State of Alaska, Department of Revenue | 17,381 | $90.2 萬 | 0.01% | −520−2.9% | 減碼 |
| M&T Bank Corp | 18,231 | $94.5 萬 | 0.00% | −22,559−55.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,404 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 18,554 | $96.4 萬 | 0.18% | 00.0% | 不變 |
| Winton Group Ltd | 18,755 | $97.4 萬 | 0.05% | −4,935−20.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,758 | $97.4 萬 | 0.02% | +1,030+5.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $97.8 萬 | 0.21% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 19,102 | $99.2 萬 | 0.57% | +302+1.6% | 加碼 |
| Guggenheim Capital LLC | 19,977 | $103.7 萬 | 0.01% | −14,624−42.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,517 | $106.5 萬 | 0.02% | +28+0.1% | 加碼 |
| Advisory Services Network, LLC | 20,512 | $106.5 萬 | 0.03% | +2,142+11.7% | 加碼 |
| AMG National Trust Bank | 20,577 | $106.8 萬 | 0.03% | +20,577 | 新進 |
| Occudo Quantitative Strategies LP | 21,464 | $111.5 萬 | 0.09% | +12,984+153.1% | 加碼 |
| Values First Advisors, Inc. | 21,486 | $111.6 萬 | 0.70% | +574+2.7% | 加碼 |
| Federated Hermes, Inc. | 21,582 | $112.1 萬 | 0.00% | +293+1.4% | 加碼 |
| Utah Retirement Systems | 21,976 | $114.2 萬 | 0.02% | −700−3.1% | 減碼 |
| Bartlett & Co. LLC | 22,882 | $118.8 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 22,882 | $118.8 萬 | 0.02% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 23,367 | $121.3 萬 | 0.22% | −360−1.5% | 減碼 |
| Algert Global LLC | 23,726 | $123.2 萬 | 0.08% | +20,154+564.2% | 加碼 |
| Johnson Investment Counsel Inc | 25,160 | $130.7 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,462 | $132.2 萬 | 0.01% | +1,210+5.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,160 | $135.8 萬 | 0.02% | +18,360+235.4% | 加碼 |
| New Mexico Educational Retirement Board | 26,200 | $136.1 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 29,800 | $139.1 萬 | 0.00% | +29,800 | 新進 |
| White Pine Capital LLC | 27,551 | $143.1 萬 | 0.44% | +290+1.1% | 加碼 |
| Citigroup Inc | 27,567 | $143.1 萬 | 0.00% | +6,503+30.9% | 加碼 |
| Hills Bank & Trust Co | 28,401 | $147.5 萬 | 0.21% | −1,318−4.4% | 減碼 |
| State of Michigan Retirement System | 31,358 | $162.8 萬 | 0.01% | +37+0.1% | 加碼 |
| Private Advisor Group, LLC | 31,774 | $165.0 萬 | 0.01% | +31,774 | 新進 |
| Birch Hill Investment Advisors LLC | 31,941 | $165.9 萬 | 0.09% | −35,160−52.4% | 減碼 |
| Barrett Asset Management, LLC | 32,775 | $170.2 萬 | 0.07% | −32−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 32,400 | $170.4 萬 | 0.04% | +600+1.9% | 加碼 |
| Arizona State Retirement System | 33,410 | $173.5 萬 | 0.01% | −391−1.2% | 減碼 |
| Berger Financial Group, Inc | 33,719 | $175.1 萬 | 0.22% | −1,027−3.0% | 減碼 |
| Neuberger Berman Group LLC | 34,662 | $180.0 萬 | 0.00% | −1,917−5.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 35,802 | $185.9 萬 | 0.10% | +35,802 | 新進 |
| Verition Fund Management LLC | 36,038 | $187.1 萬 | 0.04% | +36,038 | 新進 |
| HRT Financial LP | 36,530 | $189.7 萬 | 0.01% | +4,907+15.5% | 加碼 |
| Qube Research & Technologies Ltd | 36,559 | $189.9 萬 | 0.02% | +27,534+305.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,884 | $190.1 萬 | 0.00% | +10,019+38.7% | 加碼 |
| SG Americas Securities, LLC | 36,940 | $191.8 萬 | 0.02% | +14,126+61.9% | 加碼 |
| O'Shares Investment Advisers, LLC | 38,367 | $199.2 萬 | 0.16% | +2,060+5.7% | 加碼 |
| Anchor Capital Advisors LLC | 38,557 | $200.2 萬 | 0.04% | −513,393−93.0% | 減碼 |
| Willis Investment Counsel | 38,693 | $200.9 萬 | 0.11% | +7,488+24.0% | 加碼 |
| Bridgewater Associates, LP | 39,546 | $205.4 萬 | 0.01% | +39,546 | 新進 |
| Price T Rowe Associates Inc | 39,606 | $205.7 萬 | 0.00% | +4,344+12.3% | 加碼 |
| Baird Financial Group, Inc. | 40,190 | $208.7 萬 | 0.01% | +1,442+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,243 | $209.0 萬 | 0.02% | −1,000−2.4% | 減碼 |
| Allianz Asset Management GmbH | 41,116 | $213.5 萬 | 0.00% | +11,101+37.0% | 加碼 |
| Regions Financial Corp | 42,282 | $219.5 萬 | 0.02% | +1,178+2.9% | 加碼 |
| AdvisorNet Financial, Inc | 43,143 | $224.0 萬 | 0.14% | −283−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,706 | $226.9 萬 | 0.08% | +1,240+2.9% | 加碼 |
| Rothschild Capital Partners, LLC | 44,053 | $228.8 萬 | 0.80% | 00.0% | 不變 |
| Brown Advisory Inc | 44,890 | $233.1 萬 | 0.00% | −127,830−74.0% | 減碼 |
| Jensen Investment Management Inc | 44,880 | $233.1 萬 | 0.02% | +7,810+21.1% | 加碼 |
| Hollow Brook Wealth Management LLC | 45,000 | $233.7 萬 | 1.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 45,219 | $234.8 萬 | 0.01% | +2,289+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,273 | $235.1 萬 | 0.02% | +4,296+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 45,501 | $236.3 萬 | 0.01% | +723+1.6% | 加碼 |
| Ergoteles LLC | 47,193 | $245.1 萬 | 0.09% | +47,193 | 新進 |
| Ensign Peak Advisors, Inc | 48,616 | $252.5 萬 | 0.01% | −985−2.0% | 減碼 |
| Voya Investment Management LLC | 48,890 | $254.0 萬 | 0.01% | +24,767+102.7% | 加碼 |
| Royal Bank of Canada | 50,287 | $261.2 萬 | 0.00% | −64,213−56.1% | 減碼 |
| Envestnet Asset Management Inc | 51,995 | $270.0 萬 | 0.00% | −10,335−16.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,342 | $271.8 萬 | 0.01% | +16,214+44.9% | 加碼 |
| Van Eck Associates Corp | 52,421 | $272.2 萬 | 0.01% | +8,658+19.8% | 加碼 |
| Bahl & Gaynor Inc | 53,559 | $278.1 萬 | 0.02% | −1,331−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 53,744 | $279.1 萬 | 0.07% | +18,456+52.3% | 加碼 |
| Nisa Investment Advisors, LLC | 54,145 | $281.2 萬 | 0.02% | −4,325−7.4% | 減碼 |
| Deutsche Bank AG | 54,662 | $283.8 萬 | 0.00% | −90,284−62.3% | 減碼 |
| Barclays PLC | 55,059 | $285.9 萬 | 0.00% | +10,652+24.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,798 | $300.1 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 59,588 | $309.4 萬 | 0.27% | −1,699−2.8% | 減碼 |
| Comerica Bank | 59,292 | $311.9 萬 | 0.02% | +1,209+2.1% | 加碼 |
| Two Sigma Investments, LP | 61,443 | $319.1 萬 | 0.01% | −65,085−51.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 62,320 | $323.6 萬 | 0.06% | +62,320 | 新進 |
| GW&K Investment Management, LLC | 62,410 | $324.1 萬 | 0.03% | −1,315−2.1% | 減碼 |
| North Star Investment Management Corp. | 63,689 | $330.7 萬 | 0.26% | −1,830−2.8% | 減碼 |
| Putnam Investments LLC | 63,808 | $331.3 萬 | 0.01% | −4,679−6.8% | 減碼 |
| First Nebraska Trust Co | 64,060 | $332.7 萬 | 0.39% | +22,135+52.8% | 加碼 |
| Public Employees Retirement System of Ohio | 64,187 | $333.3 萬 | 0.01% | −3,681−5.4% | 減碼 |
| Sit Investment Associates Inc | 65,670 | $341.0 萬 | 0.09% | +65,670 | 新進 |
| Renaissance Technologies LLC | 68,400 | $355.2 萬 | 0.00% | +68,400 | 新進 |
| Yousif Capital Management, LLC | 69,215 | $359.4 萬 | 0.04% | +1,779+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 71,328 | $370.4 萬 | 0.01% | +31,838+80.6% | 加碼 |
| Commerce Bank | 71,381 | $370.8 萬 | 0.03% | +1,152+1.6% | 加碼 |
| Citadel Advisors LLC | 71,580 | $371.7 萬 | 0.00% | −84,569−54.2% | 減碼 |
| Great West Life Assurance Co | 71,204 | $380.2 萬 | 0.01% | +5,642+8.6% | 加碼 |
| State of Tennessee, Treasury Department | 75,584 | $392.5 萬 | 0.02% | 00.0% | 不變 |