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 |
|---|---|---|---|---|---|
| Comerica Bank | 59,126 | $361.5 萬 | 0.03% | −1,309−2.2% | 減碼 |
| Marks Group Wealth Management, Inc | 58,792 | $346.1 萬 | 0.47% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 57,798 | $340.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 57,009 | $335.6 萬 | 0.10% | +52,403+1,137.7% | 加碼 |
| Hoylecohen, LLC | 55,564 | $327.1 萬 | 0.33% | −599−1.1% | 減碼 |
| Covea Finance | 55,483 | $326.6 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,090 | $324.3 萬 | 0.03% | +6,101+12.5% | 加碼 |
| Commerce Bank | 54,968 | $323.6 萬 | 0.03% | −5,642−9.3% | 減碼 |
| Barclays PLC | 54,519 | $321.0 萬 | 0.00% | +1,750+3.3% | 加碼 |
| Macquarie Group Ltd | 53,936 | $317.5 萬 | 0.00% | +9,184+20.5% | 加碼 |
| Nisa Investment Advisors, LLC | 53,613 | $315.6 萬 | 0.02% | −2,625−4.7% | 減碼 |
| Bahl & Gaynor Inc | 52,574 | $309.5 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 52,401 | $308.5 萬 | 0.01% | −176,100−77.1% | 減碼 |
| Commonwealth Equity Services, LLC | 51,746 | $304.6 萬 | 0.01% | +3,286+6.8% | 加碼 |
| Price T Rowe Associates Inc | 51,062 | $300.6 萬 | 0.00% | +2,481+5.1% | 加碼 |
| LPL Financial LLC | 50,904 | $299.7 萬 | 0.00% | −3,423−6.3% | 減碼 |
| Envestnet Asset Management Inc | 48,503 | $285.5 萬 | 0.00% | +4,322+9.8% | 加碼 |
| Two Sigma Investments, LP | 48,471 | $285.3 萬 | 0.01% | +42,315+687.4% | 加碼 |
| Susquehanna International Group, LLP | 48,037 | $282.8 萬 | 0.01% | +41,804+670.7% | 加碼 |
| Sit Investment Associates Inc | 47,720 | $280.9 萬 | 0.08% | −17,950−27.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,882 | $268.7 萬 | 0.11% | +1,928+4.5% | 加碼 |
| Jensen Investment Management Inc | 44,880 | $264.2 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 44,857 | $264.1 萬 | 0.00% | +40.0% | 加碼 |
| HSBC Holdings PLC | 44,991 | $263.8 萬 | 0.00% | +20,195+81.4% | 加碼 |
| Van Eck Associates Corp | 44,641 | $262.8 萬 | 0.01% | −6,945−13.5% | 減碼 |
| Rothschild Capital Partners, LLC | 44,053 | $262.4 萬 | 1.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 43,773 | $257.7 萬 | 0.02% | −15,991−26.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,412 | $245.2 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 39,600 | $233.1 萬 | 0.00% | +17,800+81.7% | 加碼 |
| Baird Financial Group, Inc. | 36,880 | $217.1 萬 | 0.01% | +410+1.1% | 加碼 |
| Neuberger Berman Group LLC | 36,854 | $217.0 萬 | 0.00% | −889−2.4% | 減碼 |
| Hollow Brook Wealth Management LLC | 36,569 | $215.3 萬 | 1.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 36,080 | $212.4 萬 | 0.03% | +482+1.4% | 加碼 |
| Values First Advisors, Inc. | 35,990 | $211.9 萬 | 1.48% | −730−2.0% | 減碼 |
| Great Waters Wealth Management | 34,732 | $211.6 萬 | 0.46% | +34,732 | 新進 |
| Regions Financial Corp | 35,846 | $211.0 萬 | 0.02% | −861−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 35,520 | $209.1 萬 | 0.03% | −140−0.4% | 減碼 |
| Arizona State Retirement System | 34,669 | $204.1 萬 | 0.02% | +1,092+3.3% | 加碼 |
| Berger Financial Group, Inc | 34,659 | $204.0 萬 | 0.27% | +940+2.8% | 加碼 |
| CI Private Wealth, LLC | 32,878 | $193.6 萬 | 0.01% | +32,878 | 新進 |
| Louisiana State Employees Retirement System | 32,800 | $193.1 萬 | 0.05% | −100−0.3% | 減碼 |
| Focus Financial Network, Inc. | 32,714 | $192.6 萬 | 0.16% | −191−0.6% | 減碼 |
| STRS Ohio | 32,222 | $189.6 萬 | 0.01% | +32,222 | 新進 |
| Susquehanna Fundamental Investments, LLC | 31,869 | $187.6 萬 | 0.03% | +14,808+86.8% | 加碼 |
| Russell Investments Group, Ltd. | 31,738 | $186.8 萬 | 0.00% | −150,195−82.6% | 減碼 |
| State of Michigan Retirement System | 31,158 | $183.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 29,738 | $175.1 萬 | 0.00% | +24,604+479.2% | 加碼 |
| Dean Investment Associates, LLC | 29,155 | $171.6 萬 | 0.29% | +48+0.2% | 加碼 |
| Guggenheim Capital LLC | 28,893 | $170.1 萬 | 0.01% | +11,816+69.2% | 加碼 |
| Jane Street Group, LLC | 27,598 | $162.5 萬 | 0.00% | +20,676+298.7% | 加碼 |
| Pacer Advisors, Inc. | 27,236 | $160.3 萬 | 0.01% | +27,236 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,726 | $157.3 萬 | 0.01% | +26,726 | 新進 |
| Hills Bank & Trust Co | 26,718 | $157.3 萬 | 0.23% | −674−2.5% | 減碼 |
| Lido Advisors, LLC | 26,695 | $157.2 萬 | 0.03% | +4,963+22.8% | 加碼 |
| White Pine Capital LLC | 26,641 | $156.8 萬 | 0.61% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,216 | $154.3 萬 | 0.00% | −22,400−46.1% | 減碼 |
| Illinois Municipal Retirement Fund | 26,184 | $154.1 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 26,084 | $153.6 萬 | 0.05% | +1,187+4.8% | 加碼 |
| Romano Brothers and Company | 25,225 | $148.5 萬 | 0.23% | −300−1.2% | 減碼 |
| Palisade Capital Management LLC | 25,141 | $148.0 萬 | 0.04% | +1,651+7.0% | 加碼 |
| Squarepoint Ops LLC | 24,975 | $147.0 萬 | 0.01% | +24,975 | 新進 |
| Allianz Asset Management GmbH | 23,980 | $141.2 萬 | 0.00% | −1,439−5.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 22,682 | $133.5 萬 | 0.03% | −200−0.9% | 減碼 |
| Bartlett & Co. LLC | 22,682 | $133.5 萬 | 0.03% | −200−0.9% | 減碼 |
| M&T Bank Corp | 22,387 | $131.8 萬 | 0.01% | +1,775+8.6% | 加碼 |
| Utah Retirement Systems | 21,976 | $129.4 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 20,682 | $121.8 萬 | 0.04% | +224+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 20,647 | $121.5 萬 | 0.01% | +1,904+10.2% | 加碼 |
| Willis Investment Counsel | 20,404 | $120.1 萬 | 0.08% | −490−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 20,341 | $119.7 萬 | 0.02% | +15,283+302.2% | 加碼 |
| Teza Capital Management LLC | 20,233 | $119.1 萬 | 0.23% | +13,640+206.9% | 加碼 |
| Citigroup Inc | 20,168 | $118.7 萬 | 0.00% | −18,623−48.0% | 減碼 |
| Gotham Asset Management, LLC | 19,533 | $115.0 萬 | 0.03% | +7,266+59.2% | 加碼 |
| New Mexico Educational Retirement Board | 19,400 | $114.2 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,398 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,270 | $113.4 萬 | 0.11% | +19,270 | 新進 |
| ICW Investment Advisors LLC | 19,170 | $112.9 萬 | 0.68% | −126−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 18,849 | $111.0 萬 | 0.00% | −552−2.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $110.9 萬 | 0.26% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,699 | $110.1 萬 | 0.00% | +5,931+46.5% | 加碼 |
| Formidable Asset Management, LLC | 18,554 | $109.2 萬 | 0.25% | 00.0% | 不變 |
| Xponance, Inc. | 18,325 | $107.9 萬 | 0.02% | +1,626+9.7% | 加碼 |
| Martingale Asset Management L P | 18,312 | $107.8 萬 | 0.02% | +10,815+144.3% | 加碼 |
| CIBC World Markets Corp | 18,000 | $106.0 萬 | 0.01% | +18,000 | 新進 |
| Bank of Montreal | 17,516 | $105.6 萬 | 0.00% | +3,384+23.9% | 加碼 |
| Occudo Quantitative Strategies LP | 17,885 | $105.3 萬 | 0.12% | +17,885 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,862 | $105.2 萬 | 0.01% | +1,734+10.8% | 加碼 |
| Federated Hermes, Inc. | 17,535 | $103.2 萬 | 0.00% | −1,767−9.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,475 | $102.9 萬 | 0.00% | −929−5.0% | 減碼 |
| NewEdge Wealth, LLC | 17,233 | $101.4 萬 | 0.04% | +253+1.5% | 加碼 |
| GHP Investment Advisors, Inc. | 17,130 | $100.8 萬 | 0.07% | +4,407+34.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,118 | $100.8 萬 | 0.05% | +138+0.8% | 加碼 |
| Quantinno Capital Management LP | 17,086 | $100.6 萬 | 0.08% | −240−1.4% | 減碼 |
| JustInvest LLC | 17,067 | $100.5 萬 | 0.04% | +6,390+59.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,051 | $100.4 萬 | 0.03% | +139+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,662 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 16,165 | $95.2 萬 | 0.47% | +16,165 | 新進 |
| Allen Investment Management LLC | 16,000 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,684 | $92.3 萬 | 0.00% | −16,139−50.7% | 減碼 |
| SG Americas Securities, LLC | 15,479 | $91.1 萬 | 0.01% | +15,479 | 新進 |