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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 季與 2022 年第 1 季比較

持有 Donaldson Co Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DCI 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4039387−7
股數9,851 萬43.1 萬9,930 萬+121.2 萬 (+1.2%)
市值$51.2 億$2,240 萬$47.8 億−$3.14 億 (−6.2%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2022 年第 2 季季末持有 Donaldson Co Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 DCI 的機構
機構股數市值佔組合 %
Deprince Race & Zollo Inc655,101$3,154 萬0.73%
Farmer Steven Patrick320,667$1,544 萬0.24%
Zacks Investment Management124,465$599.1 萬0.09%
Healthcare of Ontario Pension Plan Trust Fund107,056$515.4 萬0.02%
ExodusPoint Capital Management, LP90,275$434.6 萬0.06%
Arrowstreet Capital, Limited Partnership52,058$250.6 萬0.00%
Twinbeech Capital LP20,821$100.2 萬0.04%
Azzad Asset Management Inc16,683$77.6 萬0.08%
United Services Automobile Association13,215$63.5 萬0.02%
Wellington Management Group LLP12,130$58.4 萬0.00%
Gsa Capital Partners LLP10,058$48.4 萬0.07%
D.A. Davidson & Co.9,443$45.5 萬0.01%
GWM Advisors LLC8,598$41.4 萬0.01%
Y-Intercept (Hong Kong) Ltd8,104$39.0 萬0.05%
Trexquant Investment LP8,017$38.6 萬0.02%
O'Shaughnessy Asset Management, LLC6,472$31.2 萬0.01%
Two Sigma Securities, LLC6,035$29.1 萬0.05%
Claro Advisors LLC5,804$27.9 萬0.11%
Riverwater Partners LLC4,635$22.3 萬0.22%
Azimuth Capital Investment Management LLC4,300$20.7 萬0.01%
Pacer Advisors, Inc.4,191$20.2 萬0.00%
BOK Financial Private Wealth, Inc.1,740$8.40 萬0.01%
Harbour Investments, Inc.1,292$6.20 萬0.00%
Bangor Savings Bank1,244$6.00 萬0.01%
Venture Visionary Partners LLC836$4.02 萬0.00%
Aquatic Capital Management LLC700$3.40 萬0.01%
CX Institutional480$2.30 萬0.00%
Investors Asset Management of Georgia Inc320$1.50 萬0.01%
Eagle Bay Advisors LLC255$1.23 萬0.01%
Castle Wealth Management LLC212$1.00 萬0.01%
Ronald Blue Trust, Inc.163$8,0000.00%
Private Trust Co NA73$4,0000.00%
Brown Brothers Harriman & Co54$3,0000.00%
Total Clarity Wealth Management, Inc.66$3,0000.00%
First Eagle Investment Management, LLC44$2,0000.00%
TCI Wealth Advisors, Inc.36$2,0000.00%
Horan Securities, Inc.40$2,0000.00%
Spire Wealth Management32$2,0000.00%
Steward Financial Group LLC45$2,0000.00%
Capital Advisors, Ltd. LLC19$1,0000.00%
Bell Investment Advisors, Inc21$1,0000.00%
Allworth Financial LP2$00.00%

清倉機構(49 家)

2022 年第 1 季季末持有 Donaldson Co Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DCI 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Greenhouse Funds LLLP407,802$2,118 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main279,917$1,454 萬
Walleye Capital LLC137,298$713.0 萬
Amundi121,223$622.7 萬
Putnam Investments LLC63,808$331.3 萬
Tudor Investment Corp Et Al53,744$279.1 萬
Hollow Brook Wealth Management LLC45,000$233.7 萬
Anchor Capital Advisors LLC38,557$200.2 萬
O'Shares Investment Advisers, LLC38,367$199.2 萬
Qube Research & Technologies Ltd36,559$189.9 萬
Verition Fund Management LLC36,038$187.1 萬
Birch Hill Investment Advisors LLC31,941$165.9 萬
Schonfeld Strategic Advisors LLC26,160$135.8 萬
Occudo Quantitative Strategies LP21,464$111.5 萬
Man Group plc16,769$87.1 萬
Jump Financial, LLC15,700$81.5 萬
Pinebridge Investments, L.P.14,344$74.5 萬
Diversified Trust Co12,221$63.5 萬
Winthrop Advisory Group LLC10,945$56.8 萬
New York Life Investments Alternatives10,231$53.1 萬
MQS Management LLC8,196$42.6 萬
DuPont Capital Management Corp7,606$39.5 萬
Fox Run Management, L.L.C.6,992$36.3 萬
Carnegie Capital Asset Management, LLC6,916$35.9 萬
Truist Financial Corp4,716$24.5 萬
Balentine LLC4,263$22.1 萬
Janney Montgomery Scott LLC4,209$21.9 萬
Washington Trust Bank4,023$20.9 萬
Duality Advisers, LP3,930$20.4 萬
Atria Wealth Solutions, Inc.3,923$20.4 萬
CWS Financial Advisors, LLC3,860$20.0 萬
Quantbot Technologies LP2,426$12.5 萬
Koshinski Asset Management, Inc.1,322$6.87 萬
Artemis Wealth Advisors, LLC688$3.60 萬
Capital Advisory Group Advisory Services, LLC400$2.10 萬
Gemmer Asset Management LLC368$1.90 萬
Asset Dedication, LLC300$1.60 萬
MUFG Americas Holdings Corp116$6,000
Exchange Traded Concepts, LLC98$5,000
PEAK6 Investments LLC90$5,000
Alaethes Wealth LLC89$5,000
Money Concepts Capital Corp74$4,000
Vigilant Capital Management, LLC50$3,000
Mark Sheptoff Financial Planning, LLC38$2,000
Fieldpoint Private Securities, LLC45$2,000
Cordant, Inc.37$2,000
Fortitude Advisory Group L.L.C.22$1,000
Prestige Wealth Management Group LLC6$0
PSI Advisors, LLC2$0

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Donaldson Co Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DCI、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC211,064$1,096 萬
Amalgamated Financial Corp.86,516$449.3 萬
Susquehanna Fundamental Investments, LLC62,320$323.6 萬
Barrett Asset Management, LLC32,775$170.2 萬
Teachers Retirement System of the State of Kentucky17,062$88.6 萬
Virginia Retirement Systems Et Al16,900$87.8 萬
Azimuth Capital Management LLC4,300$22.3 萬
Kings Point Capital Management316$1.60 萬
SJS Investment Consulting Inc.3$0