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 3 季 13F 持有人
Donaldson Co Inc 在 2022/9/30 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
- 388
- 較 2022 年第 2 季 +4 家
- 持有股數
- 9,897 萬
- 較 2022 年第 2 季 +340 (0.0%)
- 總市值
- $48.5 億
- 較 2022 年第 2 季 +$8,727 萬 (+1.8%)
- 新進機構
- 40
- 另有 134 家加碼
- 清倉機構
- 36
- 另有 128 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,570,319 | $6.16 億 | 0.02% | +97,879+0.8% | 加碼 |
| BlackRock Inc. | 10,659,506 | $5.22 億 | 0.02% | −238,058−2.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $4.94 億 | 0.60% | 00.0% | 不變 |
| State Street Corp | 6,900,690 | $3.38 億 | 0.02% | +132,979+2.0% | 加碼 |
| FMR LLC | 4,020,429 | $1.97 億 | 0.02% | +61,258+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,965,893 | $1.94 億 | 0.34% | −9660.0% | 減碼 |
| Mairs & Power Inc | 3,013,809 | $1.48 億 | 1.86% | −100,198−3.2% | 減碼 |
| Franklin Resources Inc | 2,765,305 | $1.36 億 | 0.07% | −308,800−10.0% | 減碼 |
| Boston Trust Walden Corp | 2,596,514 | $1.27 億 | 1.26% | +16,867+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,979,608 | $9,702 萬 | 0.32% | −51,070−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,901,914 | $9,321 萬 | 0.01% | +32,069+1.7% | 加碼 |
| Fiduciary Management Inc | 1,707,387 | $8,368 萬 | 0.88% | −5,130−0.3% | 減碼 |
| Impax Asset Management Group plc | 1,668,119 | $8,100 萬 | 0.42% | +33,952+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,544,327 | $7,569 萬 | 0.02% | −130,151−7.8% | 減碼 |
| First Trust Advisors LP | 1,426,466 | $6,991 萬 | 0.09% | +116,027+8.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,354,849 | $6,640 萬 | 0.48% | +617,748+83.8% | 加碼 |
| Norges Bank | 1,269,132 | $6,220 萬 | 0.02% | +130,812+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,206,167 | $5,912 萬 | 0.02% | +3,259+0.3% | 加碼 |
| Janus Henderson Group PLC | 1,130,042 | $5,538 萬 | 0.04% | −92,746−7.6% | 減碼 |
| American Century Companies Inc | 1,017,386 | $4,986 萬 | 0.04% | +213,068+26.5% | 加碼 |
| Northern Trust Corp | 968,424 | $4,746 萬 | 0.01% | −14,729−1.5% | 減碼 |
| Morgan Stanley | 903,903 | $4,430 萬 | 0.01% | +242,657+36.7% | 加碼 |
| Principal Financial Group Inc | 900,547 | $4,414 萬 | 0.04% | −14,881−1.6% | 減碼 |
| Gabelli Funds LLC | 752,900 | $3,690 萬 | 0.30% | −2,250−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 726,797 | $3,562 萬 | 0.01% | +21,627+3.1% | 加碼 |
| Geneva Capital Management LLC | 718,575 | $3,522 萬 | 0.81% | +26,428+3.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 706,013 | $3,460 萬 | 2.71% | −2,998−0.4% | 減碼 |
| HighTower Advisors, LLC | 647,573 | $3,172 萬 | 0.09% | +3,156+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 635,538 | $3,115 萬 | 0.80% | −19,563−3.0% | 減碼 |
| Epoch Investment Partners, Inc. | 605,739 | $2,969 萬 | 0.19% | +69,255+12.9% | 加碼 |
| Invesco Ltd. | 557,771 | $2,734 萬 | 0.01% | −39,387−6.6% | 減碼 |
| US Bancorp | 556,913 | $2,729 萬 | 0.06% | +9,429+1.7% | 加碼 |
| TD Asset Management Inc | 542,879 | $2,698 萬 | 0.03% | +59,550+12.3% | 加碼 |
| McDaniel Terry & Co | 518,811 | $2,543 萬 | 3.29% | +4,842+0.9% | 加碼 |
| ProShare Advisors LLC | 515,010 | $2,524 萬 | 0.10% | +52,119+11.3% | 加碼 |
| Wells Fargo & Company | 502,817 | $2,464 萬 | 0.01% | −7,926−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 465,915 | $2,283 萬 | 0.01% | −23,532−4.8% | 減碼 |
| Balyasny Asset Management LLC | 446,527 | $2,188 萬 | 0.08% | +8,239+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 424,910 | $2,083 萬 | 0.25% | −17,500−4.0% | 減碼 |
| Rhumbline Advisers | 389,898 | $1,911 萬 | 0.03% | +20,426+5.5% | 加碼 |
| Eaton Vance Management | 369,334 | $1,810 萬 | 0.03% | −23,139−5.9% | 減碼 |
| Retirement Systems of Alabama | 334,696 | $1,640 萬 | 0.08% | −1,005−0.3% | 減碼 |
| AQR Capital Management LLC | 328,863 | $1,612 萬 | 0.04% | −96,062−22.6% | 減碼 |
| Confluence Investment Management LLC | 327,968 | $1,607 萬 | 0.27% | +7,301+2.3% | 加碼 |
| Goldman Sachs Group Inc | 315,787 | $1,548 萬 | 0.00% | +28,965+10.1% | 加碼 |
| Swiss National Bank | 293,000 | $1,436 萬 | 0.01% | +2,100+0.7% | 加碼 |
| JPMorgan Chase & Co | 287,610 | $1,410 萬 | 0.00% | +14,369+5.3% | 加碼 |
| Bank of America Corp | 284,697 | $1,395 萬 | 0.00% | +65,603+29.9% | 加碼 |
| California Public Employees Retirement System | 282,354 | $1,384 萬 | 0.01% | +10,757+4.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 274,201 | $1,344 萬 | 0.77% | −123,900−31.1% | 減碼 |
| Legal & General Group Plc | 263,644 | $1,292 萬 | 0.01% | −5,391−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 252,440 | $1,237 萬 | 0.25% | +3,270+1.3% | 加碼 |
| SEI Investments Co | 228,501 | $1,120 萬 | 0.02% | +32,725+16.7% | 加碼 |
| 1832 Asset Management L.P. | 211,398 | $1,036 萬 | 0.02% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 207,585 | $1,017 萬 | 0.01% | −5,046−2.4% | 減碼 |
| UBS Group AG | 203,433 | $997.0 萬 | 0.01% | −9,706−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 202,151 | $990.7 萬 | 0.01% | −25,854−11.3% | 減碼 |
| Raymond James & Associates | 197,668 | $968.8 萬 | 0.01% | +80,493+68.7% | 加碼 |
| Alliancebernstein L.P. | 197,218 | $966.6 萬 | 0.00% | −2,093−1.1% | 減碼 |
| American International Group, Inc. | 195,087 | $956.1 萬 | 0.07% | −9,160−4.5% | 減碼 |
| Ameriprise Financial Inc | 188,775 | $925.2 萬 | 0.00% | −4,406−2.3% | 減碼 |
| Two Sigma Advisers, LP | 182,822 | $896.0 萬 | 0.03% | +7,600+4.3% | 加碼 |
| Autus Asset Management, LLC | 181,920 | $891.7 萬 | 1.71% | +210.0% | 加碼 |
| Russell Investments Group, Ltd. | 181,933 | $891.4 萬 | 0.02% | +752+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 180,245 | $884.1 萬 | 0.11% | +24,690+15.9% | 加碼 |
| Victory Capital Management Inc | 175,205 | $858.7 萬 | 0.01% | +660.0% | 加碼 |
| Waters Parkerson & Co., LLC | 160,199 | $785.1 萬 | 0.53% | −14,050−8.1% | 減碼 |
| California State Teachers Retirement System | 156,058 | $764.8 萬 | 0.01% | −3,092−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,143 | $730.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 145,005 | $710.8 萬 | 0.01% | +824+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 141,780 | $694.9 萬 | 0.04% | −73,286−34.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 138,482 | $678.7 萬 | 0.71% | −5,375−3.7% | 減碼 |
| Stifel Financial Corp | 137,346 | $673.2 萬 | 0.01% | −218−0.2% | 減碼 |
| New York State Teachers Retirement System | 137,327 | $673.0 萬 | 0.02% | −6,000−4.2% | 減碼 |
| Algert Global LLC | 123,045 | $603.0 萬 | 0.36% | +56,719+85.5% | 加碼 |
| Palisade Asset Management, LLC | 113,927 | $558.4 萬 | 0.77% | −16,446−12.6% | 減碼 |
| Credit Suisse AG | 108,934 | $533.9 萬 | 0.01% | +1,535+1.4% | 加碼 |
| Voya Investment Management LLC | 103,150 | $505.5 萬 | 0.01% | +5,461+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,059 | $490.4 萬 | 0.00% | −3,346−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 99,256 | $486.5 萬 | 0.07% | −4,070−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 98,155 | $481.1 萬 | 0.07% | +7,880+8.7% | 加碼 |
| Citadel Advisors LLC | 97,803 | $479.3 萬 | 0.01% | −87,459−47.2% | 減碼 |
| Mariner, LLC | 95,404 | $467.6 萬 | 0.02% | +9,106+10.6% | 加碼 |
| Harvey Investment Co LLC | 93,562 | $458.5 萬 | 0.66% | −9,000−8.8% | 減碼 |
| SFE Investment Counsel | 91,764 | $449.7 萬 | 1.42% | −200−0.2% | 減碼 |
| Amalgamated Bank | 89,412 | $438.2 萬 | 0.04% | +487+0.5% | 加碼 |
| Texas Permanent School Fund | 88,862 | $435.5 萬 | 0.07% | −443−0.5% | 減碼 |
| Millennium Management LLC | 87,857 | $430.6 萬 | 0.01% | −292,242−76.9% | 減碼 |
| Great West Life Assurance Co | 86,236 | $422.8 萬 | 0.01% | +5,597+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 81,464 | $399.3 萬 | 0.02% | +5,880+7.8% | 加碼 |
| MetLife Investment Management | 80,204 | $393.1 萬 | 0.03% | −990−1.2% | 減碼 |
| First Nebraska Trust Co | 74,215 | $363.7 萬 | 0.52% | +1,685+2.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 70,124 | $343.7 萬 | 0.20% | +28,954+70.3% | 加碼 |
| Public Employees Retirement System of Ohio | 68,543 | $335.9 萬 | 0.02% | +7,130+11.6% | 加碼 |
| Comerica Bank | 60,435 | $329.6 萬 | 0.03% | +3,162+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 66,499 | $326.4 萬 | 0.01% | +307+0.5% | 加碼 |
| Sit Investment Associates Inc | 65,670 | $321.8 萬 | 0.10% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 64,965 | $318.4 萬 | 0.05% | −6,110−8.6% | 減碼 |
| North Star Investment Management Corp. | 63,489 | $311.2 萬 | 0.31% | −200−0.3% | 減碼 |
| Prudential Financial Inc | 62,430 | $310.1 萬 | 0.01% | −19,919−24.2% | 減碼 |