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 |
|---|---|---|---|---|---|
| Commerce Bank | 60,610 | $297.0 萬 | 0.03% | −2,587−4.1% | 減碼 |
| Teacher Retirement System of Texas | 59,764 | $292.9 萬 | 0.02% | +39,698+197.8% | 加碼 |
| Alps Advisors Inc | 59,070 | $289.5 萬 | 0.03% | +11,932+25.3% | 加碼 |
| Marks Group Wealth Management, Inc | 58,792 | $288.1 萬 | 0.44% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 57,798 | $283.3 萬 | 0.01% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 56,710 | $277.9 萬 | 0.03% | −2,850−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 56,238 | $275.7 萬 | 0.02% | +93+0.2% | 加碼 |
| Hoylecohen, LLC | 56,163 | $275.3 萬 | 0.30% | −1,150−2.0% | 減碼 |
| Renaissance Technologies LLC | 55,700 | $273.0 萬 | 0.00% | −40,900−42.3% | 減碼 |
| Covea Finance | 55,483 | $271.9 萬 | 0.14% | +55,483 | 新進 |
| LPL Financial LLC | 54,327 | $266.3 萬 | 0.00% | −2,045−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,054 | $264.9 萬 | 0.02% | −34,889−39.2% | 減碼 |
| Treasurer of the State of North Carolina | 52,860 | $259.1 萬 | 0.02% | +680+1.3% | 加碼 |
| Barclays PLC | 52,769 | $258.6 萬 | 0.00% | −2,819−5.1% | 減碼 |
| Bahl & Gaynor Inc | 52,574 | $257.7 萬 | 0.02% | −1,150−2.1% | 減碼 |
| Van Eck Associates Corp | 51,586 | $252.8 萬 | 0.01% | −584−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,946 | $248.1 萬 | 0.04% | +48,946 | 新進 |
| Holocene Advisors, LP | 50,319 | $246.6 萬 | 0.02% | −32,074−38.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,989 | $240.1 萬 | 0.02% | +74+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 48,616 | $238.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,581 | $238.1 萬 | 0.00% | +6,506+15.5% | 加碼 |
| Commonwealth Equity Services, LLC | 48,460 | $237.5 萬 | 0.01% | −80.0% | 減碼 |
| Macquarie Group Ltd | 44,752 | $221.3 萬 | 0.00% | +42,544+1,926.8% | 加碼 |
| Jensen Investment Management Inc | 44,880 | $220.0 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 44,853 | $219.8 萬 | 0.00% | −351−0.8% | 減碼 |
| National Bank of Canada | 44,800 | $219.5 萬 | 0.01% | −31,300−41.1% | 減碼 |
| Envestnet Asset Management Inc | 44,181 | $216.5 萬 | 0.00% | −3,305−7.0% | 減碼 |
| Rothschild Capital Partners, LLC | 44,053 | $215.9 萬 | 0.99% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 42,954 | $210.3 萬 | 0.09% | −803−1.8% | 減碼 |
| Royal Bank of Canada | 41,375 | $202.8 萬 | 0.00% | +3,295+8.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,412 | $202.7 萬 | 0.01% | +11,233+37.2% | 加碼 |
| Citigroup Inc | 38,791 | $190.2 萬 | 0.00% | +23,750+157.9% | 加碼 |
| Neuberger Berman Group LLC | 37,743 | $185.0 萬 | 0.00% | +86+0.2% | 加碼 |
| Values First Advisors, Inc. | 36,720 | $180.0 萬 | 1.29% | +963+2.7% | 加碼 |
| Regions Financial Corp | 36,707 | $179.9 萬 | 0.02% | +368+1.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 36,569 | $179.2 萬 | 1.02% | +36,569 | 新進 |
| Baird Financial Group, Inc. | 36,470 | $178.8 萬 | 0.01% | −4,182−10.3% | 減碼 |
| Johnson Investment Counsel Inc | 35,660 | $174.8 萬 | 0.03% | +7,400+26.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,598 | $174.5 萬 | 0.02% | 00.0% | 不變 |
| Berger Financial Group, Inc | 33,719 | $165.3 萬 | 0.24% | 00.0% | 不變 |
| Arizona State Retirement System | 33,577 | $164.6 萬 | 0.02% | +100+0.3% | 加碼 |
| Focus Financial Network, Inc. | 32,905 | $161.3 萬 | 0.14% | +110.0% | 加碼 |
| Louisiana State Employees Retirement System | 32,900 | $161.2 萬 | 0.05% | +400+1.2% | 加碼 |
| Acadian Asset Management LLC | 31,823 | $155.9 萬 | 0.01% | −81,898−72.0% | 減碼 |
| State of Michigan Retirement System | 31,158 | $152.7 萬 | 0.01% | −300−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,900 | $151.4 萬 | 0.01% | −76,156−71.1% | 減碼 |
| Private Advisor Group, LLC | 30,812 | $151.0 萬 | 0.02% | −312−1.0% | 減碼 |
| Walleye Capital LLC | 29,226 | $143.2 萬 | 0.03% | +29,226 | 新進 |
| Dean Investment Associates, LLC | 29,107 | $142.7 萬 | 0.29% | +280+1.0% | 加碼 |
| Hills Bank & Trust Co | 27,392 | $134.3 萬 | 0.20% | −465−1.7% | 減碼 |
| White Pine Capital LLC | 26,641 | $130.6 萬 | 0.54% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,184 | $128.3 萬 | 0.03% | 00.0% | 不變 |
| Romano Brothers and Company | 25,525 | $126.1 萬 | 0.20% | +25,525 | 新進 |
| Allianz Asset Management GmbH | 25,419 | $124.6 萬 | 0.00% | −7,812−23.5% | 減碼 |
| HSBC Holdings PLC | 24,796 | $123.8 萬 | 0.00% | +5,743+30.1% | 加碼 |
| Advisory Services Network, LLC | 24,897 | $122.0 萬 | 0.04% | +1,146+4.8% | 加碼 |
| Palisade Capital Management LLC | 23,490 | $115.1 萬 | 0.03% | +1,148+5.1% | 加碼 |
| State of Wisconsin Investment Board | 22,901 | $112.2 萬 | 0.00% | −7,830−25.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 22,882 | $112.1 萬 | 0.02% | −92−0.4% | 減碼 |
| Bartlett & Co. LLC | 22,882 | $112.1 萬 | 0.02% | −92−0.4% | 減碼 |
| APG Asset Management N.V. | 21,800 | $109.1 萬 | 0.00% | −9,600−30.6% | 減碼 |
| Utah Retirement Systems | 21,976 | $107.7 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 21,732 | $106.5 萬 | 0.02% | +17,395+401.1% | 加碼 |
| Assenagon Asset Management S.A. | 21,455 | $105.2 萬 | 0.00% | +21,455 | 新進 |
| Formidable Asset Management, LLC | 18,554 | $102.6 萬 | 0.24% | 00.0% | 不變 |
| Willis Investment Counsel | 20,894 | $102.4 萬 | 0.07% | −17,294−45.3% | 減碼 |
| M&T Bank Corp | 20,612 | $100.9 萬 | 0.00% | −787−3.7% | 減碼 |
| AMG National Trust Bank | 20,458 | $100.3 萬 | 0.04% | +176+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 19,400 | $95.1 萬 | 0.05% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,401 | $95.1 萬 | 0.00% | +1,326+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,398 | $95.0 萬 | 0.01% | +19,398 | 新進 |
| Federated Hermes, Inc. | 19,302 | $94.6 萬 | 0.00% | −1,300−6.3% | 減碼 |
| ICW Investment Advisors LLC | 19,296 | $94.6 萬 | 0.63% | +110+0.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $92.3 萬 | 0.23% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 18,743 | $91.9 萬 | 0.01% | +3,872+26.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,404 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 18,062 | $88.5 萬 | 0.05% | −219−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,845 | $87.5 萬 | 0.02% | −2,837−13.7% | 減碼 |
| Quantinno Capital Management LP | 17,326 | $84.9 萬 | 0.11% | +3,058+21.4% | 加碼 |
| State of Alaska, Department of Revenue | 17,166 | $84.1 萬 | 0.01% | −585−3.3% | 減碼 |
| Guggenheim Capital LLC | 17,077 | $83.7 萬 | 0.01% | +6,299+58.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,061 | $83.6 萬 | 0.01% | +17,061 | 新進 |
| NewEdge Wealth, LLC | 16,980 | $83.2 萬 | 0.04% | +543+3.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,980 | $83.2 萬 | 0.05% | +3,148+22.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,912 | $82.9 萬 | 0.02% | −376−2.2% | 減碼 |
| Xponance, Inc. | 16,699 | $81.8 萬 | 0.02% | +24+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,662 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 16,551 | $81.1 萬 | 0.05% | +16,551 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,128 | $79.0 萬 | 0.00% | +1,995+14.1% | 加碼 |
| Allen Investment Management LLC | 16,000 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 16,683 | $77.6 萬 | 0.08% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,467 | $75.8 萬 | 0.04% | −1,203−7.2% | 減碼 |
| Bank of Montreal | 14,132 | $74.2 萬 | 0.00% | −10,143−41.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,100 | $74.0 萬 | 0.01% | −300−1.9% | 減碼 |
| Granite Bay Wealth Management, LLC | 15,000 | $73.5 萬 | 0.59% | 00.0% | 不變 |
| Bank of New Hampshire | 14,932 | $73.2 萬 | 0.23% | −20.0% | 減碼 |
| Renaissance Group LLC | 14,702 | $72.1 萬 | 0.04% | −5,606−27.6% | 減碼 |
| Granite Investment Partners, LLC | 14,450 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Group LLC | 14,446 | $70.8 萬 | 0.02% | +14,446 | 新進 |
| Winton Group Ltd | 14,374 | $70.4 萬 | 0.05% | −1,796−11.1% | 減碼 |