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 2 季 13F 持有人
Donaldson Co Inc 在 2022/6/30 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
- 387
- 較 2022 年第 1 季 −7 家
- 持有股數
- 9,930 萬
- 較 2022 年第 1 季 +121.2 萬 (+1.2%)
- 總市值
- $47.8 億
- 較 2022 年第 1 季 −$3.14 億 (−6.2%)
- 新進機構
- 42
- 另有 143 家加碼
- 清倉機構
- 49
- 另有 121 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,472,440 | $6.00 億 | 0.02% | +161,568+1.3% | 加碼 |
| BlackRock Inc. | 10,897,564 | $5.25 億 | 0.02% | −98,507−0.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $4.86 億 | 0.55% | 00.0% | 不變 |
| State Street Corp | 6,767,711 | $3.26 億 | 0.02% | +824,842+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,966,859 | $1.91 億 | 0.32% | +239,595+6.4% | 加碼 |
| FMR LLC | 3,959,171 | $1.91 億 | 0.02% | +162,599+4.3% | 加碼 |
| Mairs & Power Inc | 3,114,007 | $1.50 億 | 1.80% | −195,195−5.9% | 減碼 |
| Franklin Resources Inc | 3,074,105 | $1.48 億 | 0.07% | −42,739−1.4% | 減碼 |
| Boston Trust Walden Corp | 2,579,647 | $1.24 億 | 1.17% | +39,559+1.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,030,678 | $9,776 萬 | 0.31% | −19,597−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,869,845 | $9,001 萬 | 0.01% | +196,669+11.8% | 加碼 |
| Fiduciary Management Inc | 1,712,517 | $8,244 萬 | 0.78% | +379,707+28.5% | 加碼 |
| Bank of New York Mellon Corp | 1,674,478 | $8,061 萬 | 0.02% | +43,336+2.7% | 加碼 |
| Impax Asset Management Group plc | 1,634,167 | $7,793 萬 | 0.38% | +161,721+11.0% | 加碼 |
| First Trust Advisors LP | 1,310,439 | $6,309 萬 | 0.08% | −44,408−3.3% | 減碼 |
| Janus Henderson Group PLC | 1,222,788 | $5,886 萬 | 0.04% | −84,624−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,202,908 | $5,791 萬 | 0.02% | +47,418+4.1% | 加碼 |
| Norges Bank | 1,138,320 | $5,480 萬 | 0.01% | −16,737−1.4% | 減碼 |
| Northern Trust Corp | 983,153 | $4,733 萬 | 0.01% | −67,623−6.4% | 減碼 |
| Principal Financial Group Inc | 915,428 | $4,407 萬 | 0.03% | +51,286+5.9% | 加碼 |
| American Century Companies Inc | 804,318 | $3,872 萬 | 0.03% | +16,778+2.1% | 加碼 |
| Gabelli Funds LLC | 755,150 | $3,635 萬 | 0.28% | −1,500−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 737,101 | $3,548 萬 | 0.24% | −46,010−5.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 709,011 | $3,413 萬 | 2.59% | −2,521−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 705,170 | $3,395 萬 | 0.01% | +8,844+1.3% | 加碼 |
| Geneva Capital Management LLC | 692,147 | $3,332 萬 | 0.77% | −8,216−1.2% | 減碼 |
| Morgan Stanley | 661,246 | $3,183 萬 | 0.00% | +176,435+36.4% | 加碼 |
| Deprince Race & Zollo Inc | 655,101 | $3,154 萬 | 0.73% | +655,101 | 新進 |
| HighTower Advisors, LLC | 644,417 | $3,102 萬 | 0.08% | −23,022−3.4% | 減碼 |
| Invesco Ltd. | 597,158 | $2,875 萬 | 0.01% | +115,931+24.1% | 加碼 |
| US Bancorp | 547,484 | $2,636 萬 | 0.05% | +1,255+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 536,484 | $2,583 萬 | 0.15% | +33,400+6.6% | 加碼 |
| McDaniel Terry & Co | 513,969 | $2,474 萬 | 3.05% | +5,185+1.0% | 加碼 |
| Wells Fargo & Company | 510,743 | $2,459 萬 | 0.01% | −130,470−20.3% | 減碼 |
| Nuveen Asset Management, LLC | 489,447 | $2,356 萬 | 0.01% | +21,102+4.5% | 加碼 |
| TD Asset Management Inc | 483,329 | $2,327 萬 | 0.03% | +26,287+5.8% | 加碼 |
| ProShare Advisors LLC | 462,891 | $2,228 萬 | 0.07% | +65,673+16.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 442,410 | $2,130 萬 | 0.23% | −2,200−0.5% | 減碼 |
| Balyasny Asset Management LLC | 438,288 | $2,110 萬 | 0.09% | +108,077+32.7% | 加碼 |
| AQR Capital Management LLC | 424,925 | $2,015 萬 | 0.05% | +4,642+1.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 398,101 | $1,917 萬 | 0.95% | −8,500−2.1% | 減碼 |
| Eaton Vance Management | 392,473 | $1,889 萬 | 0.03% | +23,462+6.4% | 加碼 |
| Millennium Management LLC | 380,099 | $1,830 萬 | 0.02% | +256,167+206.7% | 加碼 |
| Rhumbline Advisers | 369,472 | $1,779 萬 | 0.03% | +29,700+8.7% | 加碼 |
| Retirement Systems of Alabama | 335,701 | $1,616 萬 | 0.07% | +679+0.2% | 加碼 |
| Confluence Investment Management LLC | 320,667 | $1,544 萬 | 0.24% | +8,284+2.7% | 加碼 |
| Farmer Steven Patrick | 320,667 | $1,544 萬 | 0.24% | +320,667 | 新進 |
| Swiss National Bank | 290,900 | $1,400 萬 | 0.01% | −1,300−0.4% | 減碼 |
| Goldman Sachs Group Inc | 286,822 | $1,381 萬 | 0.00% | −67,957−19.2% | 減碼 |
| JPMorgan Chase & Co | 273,241 | $1,315 萬 | 0.00% | +95,644+53.9% | 加碼 |
| California Public Employees Retirement System | 271,597 | $1,308 萬 | 0.01% | −14,268−5.0% | 減碼 |
| Legal & General Group Plc | 269,035 | $1,295 萬 | 0.00% | −8,211−3.0% | 減碼 |
| Tocqueville Asset Management L.P. | 249,170 | $1,200 萬 | 0.22% | −300,273−54.7% | 減碼 |
| UBS Asset Management Americas Inc | 228,005 | $1,098 萬 | 0.01% | +12,524+5.8% | 加碼 |
| Bank of America Corp | 219,094 | $1,055 萬 | 0.00% | −15,323−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 215,066 | $1,035 萬 | 0.05% | +13,566+6.7% | 加碼 |
| UBS Group AG | 213,139 | $1,026 萬 | 0.01% | +220+0.1% | 加碼 |
| New York State Common Retirement Fund | 212,631 | $1,024 萬 | 0.01% | +19,852+10.3% | 加碼 |
| 1832 Asset Management L.P. | 211,397 | $1,018 萬 | 0.02% | +50,240+31.2% | 加碼 |
| American International Group, Inc. | 204,247 | $983.2 萬 | 0.07% | −5,150−2.5% | 減碼 |
| Alliancebernstein L.P. | 199,311 | $959.5 萬 | 0.00% | +1,200+0.6% | 加碼 |
| SEI Investments Co | 195,776 | $942.7 萬 | 0.02% | −145,609−42.7% | 減碼 |
| Ameriprise Financial Inc | 193,181 | $929.6 萬 | 0.00% | +7,949+4.3% | 加碼 |
| Citadel Advisors LLC | 185,262 | $891.9 萬 | 0.01% | +113,682+158.8% | 加碼 |
| Autus Asset Management, LLC | 181,899 | $875.6 萬 | 1.56% | +2,237+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 181,181 | $871.9 萬 | 0.02% | +89,704+98.1% | 加碼 |
| Two Sigma Advisers, LP | 175,222 | $843.5 萬 | 0.02% | −37,100−17.5% | 減碼 |
| Victory Capital Management Inc | 175,139 | $843.1 萬 | 0.01% | +742+0.4% | 加碼 |
| Waters Parkerson & Co., LLC | 174,249 | $838.8 萬 | 0.53% | +1,658+1.0% | 加碼 |
| California State Teachers Retirement System | 159,150 | $766.1 萬 | 0.01% | +219+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 155,555 | $748.3 萬 | 0.08% | +146+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,143 | $718.0 萬 | 0.02% | −3,926−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 144,181 | $694.1 萬 | 0.01% | −136−0.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 143,857 | $692.5 萬 | 0.70% | −4,013−2.7% | 減碼 |
| New York State Teachers Retirement System | 143,327 | $690.0 萬 | 0.02% | −8,100−5.3% | 減碼 |
| Stifel Financial Corp | 137,564 | $662.3 萬 | 0.01% | +2,527+1.9% | 加碼 |
| Palisade Asset Management, LLC | 130,373 | $627.6 萬 | 0.81% | −120−0.1% | 減碼 |
| Zacks Investment Management | 124,465 | $599.1 萬 | 0.09% | +124,465 | 新進 |
| Raymond James & Associates | 117,175 | $564.1 萬 | 0.01% | −1,191−1.0% | 減碼 |
| Acadian Asset Management LLC | 113,721 | $547.4 萬 | 0.03% | −78,579−40.9% | 減碼 |
| Credit Suisse AG | 107,399 | $517.0 萬 | 0.01% | −143,712−57.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,056 | $515.4 萬 | 0.02% | +107,056 | 新進 |
| D. E. Shaw & Co., Inc. | 105,344 | $507.1 萬 | 0.01% | −79,957−43.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,405 | $497.8 萬 | 0.00% | −844−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 103,326 | $497.4 萬 | 0.06% | −9,318−8.3% | 減碼 |
| Harvey Investment Co LLC | 102,562 | $493.7 萬 | 0.69% | −13,033−11.3% | 減碼 |
| Voya Investment Management LLC | 97,689 | $470.3 萬 | 0.01% | +48,799+99.8% | 加碼 |
| Renaissance Technologies LLC | 96,600 | $465.0 萬 | 0.01% | +28,200+41.2% | 加碼 |
| SFE Investment Counsel | 91,964 | $442.7 萬 | 1.32% | +890+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 90,275 | $434.6 萬 | 0.06% | +90,275 | 新進 |
| Texas Permanent School Fund | 89,305 | $429.9 萬 | 0.07% | +1,727+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,943 | $428.2 萬 | 0.03% | +6,413+7.8% | 加碼 |
| Amalgamated Bank | 88,925 | $428.1 萬 | 0.04% | +2,409+2.8% | 加碼 |
| Mariner, LLC | 86,298 | $415.4 萬 | 0.02% | −15,924−15.6% | 減碼 |
| Holocene Advisors, LP | 82,393 | $396.6 萬 | 0.02% | −1,081−1.3% | 減碼 |
| Prudential Financial Inc | 82,349 | $396.2 萬 | 0.01% | −5,358−6.1% | 減碼 |
| MetLife Investment Management | 81,194 | $390.9 萬 | 0.03% | +626+0.8% | 加碼 |
| Deutsche Bank AG | 81,001 | $390.0 萬 | 0.00% | +26,339+48.2% | 加碼 |
| Great West Life Assurance Co | 80,639 | $388.2 萬 | 0.01% | +9,435+13.3% | 加碼 |
| National Bank of Canada | 76,100 | $366.4 萬 | 0.02% | +60,102+375.7% | 加碼 |