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。
2023 年第 1 季 13F 持有人
Donaldson Co Inc 在 2023/3/31 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
- 456
- 較 2022 年第 4 季 +43 家
- 持有股數
- 9,835 萬
- 較 2022 年第 4 季 +92.9 萬 (+1.0%)
- 總市值
- $64.2 億
- 較 2022 年第 4 季 +$6.93 億 (+12.1%)
- 新進機構
- 65
- 另有 156 家加碼
- 清倉機構
- 22
- 另有 157 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 9,666 | $63.2 萬 | 0.08% | −1,200−11.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,750 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Perkins Capital Management Inc | 9,884 | $64.6 萬 | 0.61% | 00.0% | 不變 |
| Blair William & Co | 9,947 | $65.0 萬 | 0.00% | −1,700−14.6% | 減碼 |
| Aristotle Capital Management, LLC | 10,000 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,183 | $66.5 萬 | 0.00% | −571−5.3% | 減碼 |
| Renaissance Group LLC | 10,557 | $69.0 萬 | 0.03% | −3,989−27.4% | 減碼 |
| Eads & Heald Wealth Management | 10,870 | $71.0 萬 | 0.35% | −165−1.5% | 減碼 |
| Securian Asset Management, Inc | 11,082 | $72.4 萬 | 0.02% | −182−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,208 | $73.2 萬 | 0.00% | −5,454−32.7% | 減碼 |
| Amundi | 11,861 | $73.2 萬 | 0.00% | +926+8.5% | 加碼 |
| Deutsche Bank AG | 11,857 | $77.5 萬 | 0.00% | −17,881−60.1% | 減碼 |
| Tudor Investment Corp Et Al | 12,075 | $78.9 萬 | 0.01% | −432−3.5% | 減碼 |
| Oak Thistle LLC | 12,280 | $80.2 萬 | 0.47% | +8,345+212.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,486 | $81.6 萬 | 0.05% | +12,486 | 新進 |
| Virginia Retirement Systems Et Al | 12,600 | $82.3 萬 | 0.01% | +6,900+121.1% | 加碼 |
| Apollon Wealth Management, LLC | 12,638 | $82.6 萬 | 0.05% | −50.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,745 | $83.3 萬 | 0.16% | +12,745 | 新進 |
| Leavell Investment Management, Inc. | 13,000 | $84.9 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,000 | $84.9 萬 | 0.05% | +12,900+12,900.0% | 加碼 |
| Allianz Asset Management GmbH | 13,034 | $85.2 萬 | 0.00% | −10,946−45.6% | 減碼 |
| Susquehanna International Group, LLP | 13,445 | $87.8 萬 | 0.00% | −34,592−72.0% | 減碼 |
| Panagora Asset Management Inc | 13,473 | $88.0 萬 | 0.01% | +320+2.4% | 加碼 |
| Winton Group Ltd | 13,536 | $88.4 萬 | 0.05% | −1,702−11.2% | 減碼 |
| Handelsbanken Fonder AB | 13,632 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 13,743 | $89.8 萬 | 0.04% | +677+5.2% | 加碼 |
| Burney Co | 13,950 | $91.1 萬 | 0.04% | +2,230+19.0% | 加碼 |
| Bank of New Hampshire | 14,085 | $92.0 萬 | 0.28% | −495−3.4% | 減碼 |
| TownSquare Capital, LLC | 14,102 | $92.1 萬 | 0.02% | +7,012+98.9% | 加碼 |
| Banque Cantonale Vaudoise | 14,112 | $92.2 萬 | 0.05% | −667−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,239 | $93.0 萬 | 0.00% | −11−0.1% | 減碼 |
| Granite Investment Partners, LLC | 14,450 | $94.4 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,950 | $97.7 萬 | 0.00% | +811+5.7% | 加碼 |
| Granite Bay Wealth Management, LLC | 15,000 | $98.0 萬 | 0.68% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,425 | $100.8 萬 | 0.00% | +109+0.7% | 加碼 |
| Dark Forest Capital Management LP | 15,467 | $101.1 萬 | 0.24% | +15,467 | 新進 |
| NewEdge Wealth, LLC | 15,618 | $102.0 萬 | 0.04% | −1,615−9.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,617 | $102.0 萬 | 0.04% | −1,501−8.8% | 減碼 |
| Allen Investment Management LLC | 16,000 | $104.5 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 16,589 | $108.4 萬 | 0.00% | +16,589 | 新進 |
| Crossmark Global Holdings, Inc. | 16,788 | $109.7 萬 | 0.03% | −263−1.5% | 減碼 |
| PDT Partners, LLC | 17,005 | $111.1 萬 | 0.15% | +17,005 | 新進 |
| Engineers Gate Manager LP | 17,035 | $111.3 萬 | 0.05% | +10,260+151.4% | 加碼 |
| Federated Hermes, Inc. | 17,155 | $112.1 萬 | 0.00% | −380−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,519 | $114.5 萬 | 0.00% | +44+0.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 17,557 | $114.7 萬 | 0.54% | −19,012−52.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,654 | $115.4 萬 | 0.02% | +7,698+77.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,702 | $115.5 萬 | 0.00% | +3,701+26.4% | 加碼 |
| Fox Run Management, L.L.C. | 17,955 | $117.3 萬 | 0.38% | +13,961+349.5% | 加碼 |
| Xponance, Inc. | 18,248 | $119.2 萬 | 0.02% | −77−0.4% | 減碼 |
| JustInvest LLC | 18,259 | $119.3 萬 | 0.04% | +1,192+7.0% | 加碼 |
| Formidable Asset Management, LLC | 18,554 | $121.1 萬 | 0.26% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,693 | $122.1 萬 | 0.08% | +1,607+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,750 | $122.5 萬 | 0.01% | +888+5.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $123.1 萬 | 0.28% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 19,000 | $124.1 萬 | 0.00% | +19,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,398 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 19,493 | $127.4 萬 | 0.72% | +323+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 19,641 | $128.3 萬 | 0.00% | +19,641 | 新進 |
| BlueCrest Capital Management Ltd | 19,888 | $129.9 萬 | 0.14% | +19,888 | 新進 |
| First Republic Investment Management, Inc. | 19,983 | $130.6 萬 | 0.00% | +1,134+6.0% | 加碼 |
| Willis Investment Counsel | 20,455 | $133.7 萬 | 0.09% | +51+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 20,647 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 20,786 | $135.8 萬 | 0.09% | +3,656+21.3% | 加碼 |
| Point72 Middle East FZE | 20,858 | $136.3 萬 | 0.08% | +11,209+116.2% | 加碼 |
| Duality Advisers, LP | 21,483 | $140.4 萬 | 0.16% | +21,483 | 新進 |
| M&T Bank Corp | 21,699 | $141.7 萬 | 0.01% | −688−3.1% | 減碼 |
| Citigroup Inc | 22,039 | $144.0 萬 | 0.00% | +1,871+9.3% | 加碼 |
| Utah Retirement Systems | 22,176 | $144.9 萬 | 0.02% | +200+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 22,200 | $145.1 萬 | 0.07% | +2,800+14.4% | 加碼 |
| Aviva PLC | 22,351 | $146.0 萬 | 0.01% | +10,955+96.1% | 加碼 |
| Bartlett & Co. LLC | 22,382 | $146.2 萬 | 0.03% | −300−1.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 22,382 | $146.2 萬 | 0.03% | −300−1.3% | 減碼 |
| AMG National Trust Bank | 22,382 | $146.2 萬 | 0.05% | +1,700+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,686 | $148.2 萬 | 0.00% | +3,987+21.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,761 | $155.3 萬 | 0.02% | +23,761 | 新進 |
| Guggenheim Capital LLC | 24,344 | $159.1 萬 | 0.01% | −4,549−15.7% | 減碼 |
| White Pine Capital LLC | 25,082 | $163.9 萬 | 0.64% | −1,559−5.9% | 減碼 |
| Romano Brothers and Company | 25,225 | $164.8 萬 | 0.25% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 25,293 | $165.3 萬 | 0.04% | +5,760+29.5% | 加碼 |
| Hills Bank & Trust Co | 25,739 | $168.2 萬 | 0.23% | −979−3.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,068 | $170.3 萬 | 0.04% | −5,801−18.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,424 | $172.7 萬 | 0.02% | −302−1.1% | 減碼 |
| Advisors Capital Management, LLC | 26,918 | $175.9 萬 | 0.05% | +13,465+100.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,998 | $176.4 萬 | 0.05% | +15,665+138.2% | 加碼 |
| Advisory Services Network, LLC | 27,251 | $178.1 萬 | 0.05% | +1,167+4.5% | 加碼 |
| Private Advisor Group, LLC | 28,032 | $183.2 萬 | 0.02% | −1,447−4.9% | 減碼 |
| Dean Investment Associates, LLC | 28,046 | $183.3 萬 | 0.29% | −1,109−3.8% | 減碼 |
| Boulder Hill Capital Management LP | 28,152 | $183.9 萬 | 1.48% | +28,152 | 新進 |
| Palisade Capital Management LLC | 28,999 | $189.5 萬 | 0.05% | +3,858+15.3% | 加碼 |
| State of Michigan Retirement System | 30,758 | $201.0 萬 | 0.01% | −400−1.3% | 減碼 |
| National Bank of Canada | 30,800 | $201.2 萬 | 0.01% | +30,000+3,750.0% | 加碼 |
| HSBC Holdings PLC | 31,144 | $202.4 萬 | 0.00% | −13,847−30.8% | 減碼 |
| Ensign Peak Advisors, Inc | 32,016 | $209.2 萬 | 0.00% | +5,800+22.1% | 加碼 |
| Louisiana State Employees Retirement System | 32,300 | $211.0 萬 | 0.05% | −500−1.5% | 減碼 |
| Focus Financial Network, Inc. | 32,579 | $212.9 萬 | 0.13% | −135−0.4% | 減碼 |
| Monument Capital Management | 32,676 | $213.5 萬 | 0.71% | +32,676 | 新進 |
| SG Americas Securities, LLC | 32,804 | $214.3 萬 | 0.03% | +17,325+111.9% | 加碼 |
| Brinker Capital Investments, LLC | 33,375 | $218.1 萬 | 0.03% | +13,034+64.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 33,375 | $218.1 萬 | 0.03% | +33,375 | 新進 |