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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 16,662 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 16,675 | $80.3 萬 | 0.02% | +1,487+9.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,288 | $83.2 萬 | 0.02% | −1,470−7.8% | 減碼 |
| SG Americas Securities, LLC | 17,415 | $83.8 萬 | 0.01% | −19,525−52.9% | 減碼 |
| State of Alaska, Department of Revenue | 17,751 | $85.4 萬 | 0.01% | +370+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 18,075 | $87.0 萬 | 0.00% | +1,620+9.8% | 加碼 |
| AlphaCrest Capital Management LLC | 18,281 | $88.0 萬 | 0.04% | +11,474+168.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,404 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 18,554 | $89.3 萬 | 0.20% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,639 | $89.7 萬 | 0.03% | −67,395−78.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $90.7 萬 | 0.22% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,053 | $92.1 萬 | 0.00% | −69,559−78.5% | 減碼 |
| ICW Investment Advisors LLC | 19,186 | $92.4 萬 | 0.59% | +84+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 19,400 | $93.4 萬 | 0.04% | −6,800−26.0% | 減碼 |
| Natixis | 19,700 | $94.8 萬 | 0.00% | −93,176−82.5% | 減碼 |
| Teacher Retirement System of Texas | 20,066 | $96.6 萬 | 0.01% | −5,396−21.2% | 減碼 |
| AMG National Trust Bank | 20,282 | $97.6 萬 | 0.04% | −295−1.4% | 減碼 |
| Renaissance Group LLC | 20,308 | $97.8 萬 | 0.05% | −420,735−95.4% | 減碼 |
| Federated Hermes, Inc. | 20,602 | $99.2 萬 | 0.00% | −980−4.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,682 | $99.6 萬 | 0.02% | +165+0.8% | 加碼 |
| Twinbeech Capital LP | 20,821 | $100.2 萬 | 0.04% | +20,821 | 新進 |
| M&T Bank Corp | 21,399 | $102.3 萬 | 0.00% | +3,168+17.4% | 加碼 |
| Edgestream Partners, L.P. | 21,633 | $104.1 萬 | 0.08% | +8,637+66.5% | 加碼 |
| Utah Retirement Systems | 21,976 | $105.8 萬 | 0.02% | 00.0% | 不變 |
| Palisade Capital Management LLC | 22,342 | $107.6 萬 | 0.03% | +16,910+311.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 22,974 | $110.6 萬 | 0.02% | +92+0.4% | 加碼 |
| Bartlett & Co. LLC | 22,974 | $110.6 萬 | 0.02% | +92+0.4% | 加碼 |
| Advisory Services Network, LLC | 23,751 | $114.4 萬 | 0.04% | +3,239+15.8% | 加碼 |
| Bank of Montreal | 24,275 | $124.8 萬 | 0.00% | +8,569+54.6% | 加碼 |
| Illinois Municipal Retirement Fund | 26,184 | $126.0 萬 | 0.03% | +9,818+60.0% | 加碼 |
| White Pine Capital LLC | 26,641 | $128.2 萬 | 0.50% | −910−3.3% | 減碼 |
| Hills Bank & Trust Co | 27,857 | $134.1 萬 | 0.22% | −544−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 28,260 | $136.0 萬 | 0.02% | +3,100+12.3% | 加碼 |
| Dean Investment Associates, LLC | 28,827 | $138.8 萬 | 0.27% | +5,460+23.4% | 加碼 |
| APG Asset Management N.V. | 31,400 | $144.6 萬 | 0.00% | +1,600+5.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,179 | $145.7 萬 | 0.00% | −5,705−15.9% | 減碼 |
| State of Wisconsin Investment Board | 30,731 | $147.9 萬 | 0.00% | +21,929+249.1% | 加碼 |
| Private Advisor Group, LLC | 31,124 | $149.8 萬 | 0.01% | −650−2.0% | 減碼 |
| State of Michigan Retirement System | 31,458 | $151.4 萬 | 0.01% | +100+0.3% | 加碼 |
| Focus Financial Network, Inc. | 32,894 | $158.4 萬 | 0.13% | +25,147+324.6% | 加碼 |
| Allianz Asset Management GmbH | 33,231 | $159.9 萬 | 0.00% | −7,885−19.2% | 減碼 |
| Arizona State Retirement System | 33,477 | $161.2 萬 | 0.02% | +67+0.2% | 加碼 |
| Berger Financial Group, Inc | 33,719 | $162.3 萬 | 0.24% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,500 | $163.9 萬 | 0.04% | +100+0.3% | 加碼 |
| HRT Financial LP | 34,738 | $167.2 萬 | 0.02% | −1,792−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,598 | $171.4 萬 | 0.03% | −4,645−11.5% | 減碼 |
| Values First Advisors, Inc. | 35,757 | $172.1 萬 | 1.22% | +14,271+66.4% | 加碼 |
| Regions Financial Corp | 36,339 | $174.9 萬 | 0.02% | −5,943−14.1% | 減碼 |
| Neuberger Berman Group LLC | 37,657 | $181.3 萬 | 0.00% | +2,995+8.6% | 加碼 |
| Royal Bank of Canada | 38,080 | $183.3 萬 | 0.00% | −12,207−24.3% | 減碼 |
| Willis Investment Counsel | 38,188 | $183.8 萬 | 0.11% | −505−1.3% | 減碼 |
| Baird Financial Group, Inc. | 40,652 | $195.7 萬 | 0.01% | +462+1.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,170 | $198.2 萬 | 0.12% | +5,368+15.0% | 加碼 |
| Price T Rowe Associates Inc | 42,075 | $202.5 萬 | 0.00% | +2,469+6.2% | 加碼 |
| Two Sigma Investments, LP | 42,562 | $204.9 萬 | 0.01% | −18,881−30.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,757 | $210.5 萬 | 0.09% | +51+0.1% | 加碼 |
| Rothschild Capital Partners, LLC | 44,053 | $212.1 萬 | 0.89% | 00.0% | 不變 |
| Jensen Investment Management Inc | 44,880 | $216.1 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 45,204 | $217.6 萬 | 0.00% | +314+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,255 | $222.7 萬 | 0.01% | −6,087−11.6% | 減碼 |
| Alps Advisors Inc | 47,138 | $226.9 萬 | 0.02% | +40,358+595.3% | 加碼 |
| Envestnet Asset Management Inc | 47,486 | $228.6 萬 | 0.00% | −4,509−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 48,468 | $233.3 萬 | 0.01% | +3,249+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 48,616 | $234.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,915 | $235.5 萬 | 0.03% | +3,642+8.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,058 | $250.6 萬 | 0.00% | +52,058 | 新進 |
| Van Eck Associates Corp | 52,170 | $251.1 萬 | 0.01% | −251−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 52,180 | $251.2 萬 | 0.02% | +6,679+14.7% | 加碼 |
| Bahl & Gaynor Inc | 53,724 | $258.6 萬 | 0.02% | +165+0.3% | 加碼 |
| Barclays PLC | 55,588 | $267.6 萬 | 0.00% | +529+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 56,145 | $270.3 萬 | 0.02% | +2,000+3.7% | 加碼 |
| LPL Financial LLC | 56,372 | $271.4 萬 | 0.00% | −28,166−33.3% | 減碼 |
| Hoylecohen, LLC | 57,313 | $275.9 萬 | 0.29% | −2,275−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,798 | $278.2 萬 | 0.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 58,792 | $283.0 萬 | 0.41% | −19,729−25.1% | 減碼 |
| GW&K Investment Management, LLC | 59,560 | $286.7 萬 | 0.03% | −2,850−4.6% | 減碼 |
| Comerica Bank | 57,273 | $288.9 萬 | 0.02% | −2,019−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 61,413 | $295.6 萬 | 0.01% | −2,774−4.3% | 減碼 |
| Commerce Bank | 63,197 | $304.2 萬 | 0.02% | −8,184−11.5% | 減碼 |
| North Star Investment Management Corp. | 63,689 | $306.6 萬 | 0.28% | 00.0% | 不變 |
| Sit Investment Associates Inc | 65,670 | $316.1 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 66,192 | $318.7 萬 | 0.01% | −5,136−7.2% | 減碼 |
| Algert Global LLC | 66,326 | $319.3 萬 | 0.24% | +42,600+179.5% | 加碼 |
| Yousif Capital Management, LLC | 71,075 | $342.2 萬 | 0.05% | +1,860+2.7% | 加碼 |
| First Nebraska Trust Co | 72,530 | $349.2 萬 | 0.46% | +8,470+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 75,584 | $363.9 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 76,100 | $366.4 萬 | 0.02% | +60,102+375.7% | 加碼 |
| Great West Life Assurance Co | 80,639 | $388.2 萬 | 0.01% | +9,435+13.3% | 加碼 |
| Deutsche Bank AG | 81,001 | $390.0 萬 | 0.00% | +26,339+48.2% | 加碼 |
| MetLife Investment Management | 81,194 | $390.9 萬 | 0.03% | +626+0.8% | 加碼 |
| Prudential Financial Inc | 82,349 | $396.2 萬 | 0.01% | −5,358−6.1% | 減碼 |
| Holocene Advisors, LP | 82,393 | $396.6 萬 | 0.02% | −1,081−1.3% | 減碼 |
| Mariner, LLC | 86,298 | $415.4 萬 | 0.02% | −15,924−15.6% | 減碼 |
| Amalgamated Bank | 88,925 | $428.1 萬 | 0.04% | +2,409+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,943 | $428.2 萬 | 0.03% | +6,413+7.8% | 加碼 |
| Texas Permanent School Fund | 89,305 | $429.9 萬 | 0.07% | +1,727+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 90,275 | $434.6 萬 | 0.06% | +90,275 | 新進 |
| SFE Investment Counsel | 91,964 | $442.7 萬 | 1.32% | +890+1.0% | 加碼 |
| Renaissance Technologies LLC | 96,600 | $465.0 萬 | 0.01% | +28,200+41.2% | 加碼 |
| Voya Investment Management LLC | 97,689 | $470.3 萬 | 0.01% | +48,799+99.8% | 加碼 |