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 4 季 13F 持有人
Donaldson Co Inc 在 2022/12/31 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
- 418
- 較 2022 年第 3 季 +35 家
- 持有股數
- 9,768 萬
- 較 2022 年第 3 季 −91.1 萬 (−0.9%)
- 總市值
- $57.5 億
- 較 2022 年第 3 季 +$9.15 億 (+18.9%)
- 新進機構
- 70
- 另有 136 家加碼
- 清倉機構
- 35
- 另有 133 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,759,764 | $7.51 億 | 0.02% | +189,445+1.5% | 加碼 |
| BlackRock Inc. | 11,180,401 | $6.58 億 | 0.02% | +520,895+4.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $5.94 億 | 0.62% | 00.0% | 不變 |
| State Street Corp | 6,493,663 | $3.82 億 | 0.02% | −407,027−5.9% | 減碼 |
| FMR LLC | 4,099,107 | $2.41 億 | 0.02% | +78,678+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,863,971 | $2.27 億 | 0.39% | −101,922−2.6% | 減碼 |
| Mairs & Power Inc | 2,806,573 | $1.65 億 | 1.99% | −207,236−6.9% | 減碼 |
| Franklin Resources Inc | 2,784,188 | $1.64 億 | 0.09% | +18,883+0.7% | 加碼 |
| Boston Trust Walden Corp | 2,604,940 | $1.53 億 | 1.35% | +8,426+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,963,495 | $1.16 億 | 0.36% | −16,113−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,931,584 | $1.14 億 | 0.02% | +29,670+1.6% | 加碼 |
| Fiduciary Management Inc | 1,921,694 | $1.13 億 | 1.15% | +214,307+12.6% | 加碼 |
| Impax Asset Management Group plc | 1,638,663 | $9,556 萬 | 0.43% | −29,456−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,486,721 | $8,752 萬 | 0.02% | −57,606−3.7% | 減碼 |
| Morgan Stanley | 1,308,238 | $7,702 萬 | 0.01% | +404,335+44.7% | 加碼 |
| Janus Henderson Group PLC | 1,291,858 | $7,605 萬 | 0.05% | +161,816+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,218,865 | $7,176 萬 | 0.03% | +12,698+1.1% | 加碼 |
| American Century Companies Inc | 1,159,697 | $6,827 萬 | 0.06% | +142,311+14.0% | 加碼 |
| Norges Bank | 1,071,622 | $6,309 萬 | 0.02% | −197,510−15.6% | 減碼 |
| Northern Trust Corp | 963,440 | $5,672 萬 | 0.01% | −4,984−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 918,954 | $5,410 萬 | 0.34% | −435,895−32.2% | 減碼 |
| Principal Financial Group Inc | 892,199 | $5,252 萬 | 0.04% | −8,348−0.9% | 減碼 |
| Gabelli Funds LLC | 752,900 | $4,432 萬 | 0.34% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 745,835 | $4,391 萬 | 0.01% | +19,038+2.6% | 加碼 |
| Geneva Capital Management LLC | 719,992 | $4,239 萬 | 0.95% | +1,417+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 703,919 | $4,144 萬 | 3.01% | −2,094−0.3% | 減碼 |
| Invesco Ltd. | 646,922 | $3,808 萬 | 0.01% | +89,151+16.0% | 加碼 |
| Epoch Investment Partners, Inc. | 641,055 | $3,774 萬 | 0.23% | +35,316+5.8% | 加碼 |
| HighTower Advisors, LLC | 635,397 | $3,740 萬 | 0.09% | −12,176−1.9% | 減碼 |
| ProShare Advisors LLC | 605,639 | $3,565 萬 | 0.13% | +90,629+17.6% | 加碼 |
| TD Asset Management Inc | 578,078 | $3,403 萬 | 0.04% | +35,199+6.5% | 加碼 |
| Balyasny Asset Management LLC | 537,356 | $3,163 萬 | 0.11% | +90,829+20.3% | 加碼 |
| US Bancorp | 528,015 | $3,108 萬 | 0.06% | −28,898−5.2% | 減碼 |
| McDaniel Terry & Co | 518,193 | $3,051 萬 | 3.55% | −618−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 463,450 | $2,728 萬 | 0.01% | −2,465−0.5% | 減碼 |
| Wells Fargo & Company | 421,974 | $2,484 萬 | 0.01% | −80,843−16.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 417,476 | $2,458 萬 | 0.26% | −7,434−1.7% | 減碼 |
| Rhumbline Advisers | 401,791 | $2,365 萬 | 0.03% | +11,893+3.1% | 加碼 |
| 1832 Asset Management L.P. | 347,194 | $2,044 萬 | 0.04% | +135,796+64.2% | 加碼 |
| Goldman Sachs Group Inc | 337,564 | $1,987 萬 | 0.01% | +21,777+6.9% | 加碼 |
| Confluence Investment Management LLC | 333,125 | $1,961 萬 | 0.29% | +5,157+1.6% | 加碼 |
| Retirement Systems of Alabama | 329,539 | $1,940 萬 | 0.08% | −5,157−1.5% | 減碼 |
| First Trust Advisors LP | 303,521 | $1,787 萬 | 0.02% | −1,122,945−78.7% | 減碼 |
| Swiss National Bank | 296,600 | $1,746 萬 | 0.01% | +3,600+1.2% | 加碼 |
| California Public Employees Retirement System | 287,065 | $1,690 萬 | 0.01% | +4,711+1.7% | 加碼 |
| AQR Capital Management LLC | 269,658 | $1,587 萬 | 0.04% | −59,205−18.0% | 減碼 |
| Legal & General Group Plc | 264,484 | $1,557 萬 | 0.01% | +840+0.3% | 加碼 |
| Bank of America Corp | 257,567 | $1,516 萬 | 0.00% | −27,130−9.5% | 減碼 |
| JPMorgan Chase & Co | 229,652 | $1,352 萬 | 0.00% | −57,958−20.2% | 減碼 |
| New York State Common Retirement Fund | 227,196 | $1,338 萬 | 0.02% | +19,611+9.4% | 加碼 |
| Tocqueville Asset Management L.P. | 217,755 | $1,282 萬 | 0.24% | −34,685−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 217,708 | $1,282 萬 | 0.01% | +15,557+7.7% | 加碼 |
| Two Sigma Advisers, LP | 210,122 | $1,237 萬 | 0.03% | +27,300+14.9% | 加碼 |
| UBS Group AG | 207,774 | $1,223 萬 | 0.01% | +4,341+2.1% | 加碼 |
| Alliancebernstein L.P. | 196,871 | $1,159 萬 | 0.01% | −347−0.2% | 減碼 |
| Raymond James & Associates | 191,024 | $1,125 萬 | 0.01% | −6,644−3.4% | 減碼 |
| American International Group, Inc. | 190,838 | $1,123 萬 | 0.08% | −4,249−2.2% | 減碼 |
| Ameriprise Financial Inc | 183,718 | $1,082 萬 | 0.00% | −5,057−2.7% | 減碼 |
| Autus Asset Management, LLC | 180,603 | $1,063 萬 | 1.91% | −1,317−0.7% | 減碼 |
| Sprucegrove Investment Management Ltd | 173,401 | $1,021 萬 | 0.56% | −100,800−36.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 170,191 | $1,002 萬 | 0.11% | −10,054−5.6% | 減碼 |
| Waters Parkerson & Co., LLC | 159,915 | $941.4 萬 | 0.57% | −284−0.2% | 減碼 |
| California State Teachers Retirement System | 157,079 | $924.7 萬 | 0.01% | +1,021+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 146,478 | $862.3 萬 | 0.01% | +1,473+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 145,033 | $853.8 萬 | 0.05% | +3,253+2.3% | 加碼 |
| New York State Teachers Retirement System | 144,227 | $849.1 萬 | 0.02% | +6,900+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,973 | $829.9 萬 | 0.02% | −8,170−5.5% | 減碼 |
| Credit Suisse AG | 140,587 | $827.6 萬 | 0.01% | +31,653+29.1% | 加碼 |
| Stifel Financial Corp | 139,674 | $822.3 萬 | 0.01% | +2,328+1.7% | 加碼 |
| Citadel Advisors LLC | 137,679 | $810.5 萬 | 0.01% | +39,876+40.8% | 加碼 |
| Victory Capital Management Inc | 134,506 | $791.8 萬 | 0.01% | −40,699−23.2% | 減碼 |
| GW&K Investment Management, LLC | 133,305 | $784.8 萬 | 0.08% | +76,595+135.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 127,232 | $749.0 萬 | 0.73% | −11,250−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 125,367 | $737.9 萬 | 0.09% | +108,201+630.3% | 加碼 |
| Algert Global LLC | 122,078 | $718.7 萬 | 0.40% | −967−0.8% | 減碼 |
| Millennium Management LLC | 117,476 | $691.6 萬 | 0.01% | +29,619+33.7% | 加碼 |
| Voya Investment Management LLC | 115,836 | $681.9 萬 | 0.01% | +12,686+12.3% | 加碼 |
| Palisade Asset Management, LLC | 109,617 | $645.3 萬 | 0.74% | −4,310−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 100,603 | $592.2 萬 | 0.07% | +1,347+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,879 | $582.1 萬 | 0.00% | −1,180−1.2% | 減碼 |
| Amalgamated Bank | 98,672 | $580.9 萬 | 0.05% | +9,260+10.4% | 加碼 |
| Great West Life Assurance Co | 98,015 | $578.1 萬 | 0.02% | +11,779+13.7% | 加碼 |
| Harvey Investment Co LLC | 93,292 | $549.2 萬 | 0.71% | −270−0.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 91,816 | $540.5 萬 | 0.27% | +21,692+30.9% | 加碼 |
| SFE Investment Counsel | 89,937 | $530.1 萬 | 1.65% | −1,827−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 89,686 | $528.0 萬 | 0.03% | +36,826+69.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,483 | $515.0 萬 | 0.04% | +33,429+61.8% | 加碼 |
| Qube Research & Technologies Ltd | 85,453 | $503.1 萬 | 0.03% | +85,453 | 新進 |
| Mariner, LLC | 83,376 | $490.8 萬 | 0.02% | −12,028−12.6% | 減碼 |
| Texas Permanent School Fund | 82,329 | $484.7 萬 | 0.07% | −6,533−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 81,464 | $479.6 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 81,351 | $478.9 萬 | 0.01% | +18,921+30.3% | 加碼 |
| MetLife Investment Management | 77,944 | $458.9 萬 | 0.03% | −2,260−2.8% | 減碼 |
| Royal Bank of Canada | 74,700 | $439.7 萬 | 0.00% | +33,325+80.5% | 加碼 |
| First Nebraska Trust Co | 73,590 | $433.2 萬 | 0.56% | −625−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 70,419 | $414.6 萬 | 0.02% | +1,876+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 66,435 | $391.5 萬 | 0.01% | −64−0.1% | 減碼 |
| Alps Advisors Inc | 65,743 | $387.0 萬 | 0.03% | +6,673+11.3% | 加碼 |
| Yousif Capital Management, LLC | 64,843 | $381.7 萬 | 0.05% | −122−0.2% | 減碼 |
| North Star Investment Management Corp. | 63,489 | $373.8 萬 | 0.33% | 00.0% | 不變 |