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 |
|---|---|---|---|---|---|
| Great Waters Wealth Management | 34,733 | $221.9 萬 | 0.47% | +10.0% | 加碼 |
| Berger Financial Group, Inc | 34,460 | $225.2 萬 | 0.27% | −199−0.6% | 減碼 |
| STRS Ohio | 34,470 | $225.2 萬 | 0.01% | +2,248+7.0% | 加碼 |
| Illinois Municipal Retirement Fund | 34,566 | $225.9 萬 | 0.05% | +8,382+32.0% | 加碼 |
| CI Private Wealth, LLC | 34,901 | $228.0 萬 | 0.01% | +2,023+6.2% | 加碼 |
| APG Asset Management N.V. | 38,300 | $230.3 萬 | 0.00% | −1,300−3.3% | 減碼 |
| Arizona State Retirement System | 35,483 | $231.8 萬 | 0.02% | +814+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,512 | $232.0 萬 | 0.03% | −568−1.6% | 減碼 |
| Johnson Investment Counsel Inc | 35,520 | $232.1 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 36,175 | $236.4 萬 | 0.02% | +329+0.9% | 加碼 |
| Values First Advisors, Inc. | 36,383 | $237.7 萬 | 1.51% | +393+1.1% | 加碼 |
| Inceptionr LLC | 36,765 | $240.2 萬 | 0.77% | +36,765 | 新進 |
| Neuberger Berman Group LLC | 37,090 | $242.3 萬 | 0.00% | +236+0.6% | 加碼 |
| Baird Financial Group, Inc. | 37,265 | $243.5 萬 | 0.01% | +385+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,326 | $243.9 萬 | 0.03% | +37,326 | 新進 |
| Commonwealth Equity Services, LLC | 37,354 | $244.0 萬 | 0.01% | −14,392−27.8% | 減碼 |
| Covea Finance | 38,983 | $254.7 萬 | 0.15% | −16,500−29.7% | 減碼 |
| Lido Advisors, LLC | 40,361 | $263.7 萬 | 0.04% | +13,666+51.2% | 加碼 |
| Nisa Investment Advisors, LLC | 42,813 | $279.7 萬 | 0.02% | −10,800−20.1% | 減碼 |
| Teacher Retirement System of Texas | 43,130 | $281.8 萬 | 0.02% | −643−1.5% | 減碼 |
| Rothschild Capital Partners, LLC | 44,053 | $287.8 萬 | 1.18% | 00.0% | 不變 |
| Jensen Investment Management Inc | 44,880 | $289.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 44,470 | $290.6 萬 | 0.12% | −412−0.9% | 減碼 |
| Brown Advisory Inc | 45,100 | $294.7 萬 | 0.00% | +243+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 46,490 | $303.8 萬 | 0.28% | +27,220+141.3% | 加碼 |
| Sit Investment Associates Inc | 46,945 | $306.7 萬 | 0.08% | −775−1.6% | 減碼 |
| LPL Financial LLC | 49,327 | $322.3 萬 | 0.00% | −1,577−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 50,726 | $330.1 萬 | 0.01% | +18,988+59.8% | 加碼 |
| Van Eck Associates Corp | 50,819 | $332.0 萬 | 0.01% | +6,178+13.8% | 加碼 |
| Commerce Bank | 51,078 | $333.7 萬 | 0.03% | −3,890−7.1% | 減碼 |
| Verition Fund Management LLC | 51,424 | $336.0 萬 | 0.05% | +46,270+897.7% | 加碼 |
| Price T Rowe Associates Inc | 52,129 | $340.7 萬 | 0.00% | +1,067+2.1% | 加碼 |
| Jane Street Group, LLC | 52,339 | $342.0 萬 | 0.01% | +24,741+89.6% | 加碼 |
| Bahl & Gaynor Inc | 52,574 | $343.5 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 53,610 | $350.3 萬 | 0.01% | −4,188−7.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 54,009 | $352.9 萬 | 0.04% | +54,009 | 新進 |
| Hoylecohen, LLC | 54,464 | $355.9 萬 | 0.33% | −1,100−2.0% | 減碼 |
| Bank of Montreal | 54,561 | $356.9 萬 | 0.00% | +37,045+211.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,808 | $358.1 萬 | 0.03% | −282−0.5% | 減碼 |
| Barclays PLC | 56,370 | $368.3 萬 | 0.00% | +1,851+3.4% | 加碼 |
| Macquarie Group Ltd | 57,393 | $375.0 萬 | 0.00% | +3,457+6.4% | 加碼 |
| Envestnet Asset Management Inc | 57,784 | $377.6 萬 | 0.00% | +9,281+19.1% | 加碼 |
| Marks Group Wealth Management, Inc | 58,792 | $384.1 萬 | 0.49% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 60,687 | $385.8 萬 | 0.01% | +19,275+46.5% | 加碼 |
| Jump Financial, LLC | 60,016 | $392.1 萬 | 0.16% | +45,931+326.1% | 加碼 |
| Acadian Asset Management LLC | 62,363 | $406.5 萬 | 0.02% | +46,679+297.6% | 加碼 |
| Thrivent Financial for Lutherans | 62,797 | $410.0 萬 | 0.01% | −3,638−5.5% | 減碼 |
| North Star Investment Management Corp. | 63,389 | $414.2 萬 | 0.34% | −100−0.2% | 減碼 |
| Yousif Capital Management, LLC | 63,973 | $418.0 萬 | 0.05% | −870−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 68,884 | $450.1 萬 | 0.02% | −1,535−2.2% | 減碼 |
| Graham Capital Management, L.P. | 69,179 | $452.0 萬 | 0.16% | +57,304+482.6% | 加碼 |
| Tocqueville Asset Management L.P. | 69,919 | $456.9 萬 | 0.09% | −147,836−67.9% | 減碼 |
| First Nebraska Trust Co | 73,500 | $480.2 萬 | 0.61% | −90−0.1% | 減碼 |
| Alps Advisors Inc | 73,885 | $482.8 萬 | 0.04% | +8,142+12.4% | 加碼 |
| MetLife Investment Management | 75,428 | $492.8 萬 | 0.04% | −2,516−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 76,472 | $499.7 萬 | 0.02% | −4,992−6.1% | 減碼 |
| Two Sigma Investments, LP | 77,113 | $503.9 萬 | 0.01% | +28,642+59.1% | 加碼 |
| Mariner, LLC | 78,600 | $513.5 萬 | 0.01% | −4,776−5.7% | 減碼 |
| SFE Investment Counsel | 85,469 | $551.8 萬 | 1.71% | −4,468−5.0% | 減碼 |
| Voya Investment Management LLC | 86,179 | $563.1 萬 | 0.01% | −29,657−25.6% | 減碼 |
| Amalgamated Bank | 86,675 | $566.3 萬 | 0.05% | −11,997−12.2% | 減碼 |
| Treasurer of the State of North Carolina | 89,827 | $586.9 萬 | 0.03% | +141+0.2% | 加碼 |
| Harvey Investment Co LLC | 93,292 | $609.6 萬 | 0.76% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 94,440 | $617.1 萬 | 0.00% | −4,439−4.5% | 減碼 |
| Great West Life Assurance Co | 97,008 | $634.0 萬 | 0.02% | −1,007−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 97,918 | $639.8 萬 | 0.08% | −2,685−2.7% | 減碼 |
| Squarepoint Ops LLC | 99,158 | $647.9 萬 | 0.05% | +74,183+297.0% | 加碼 |
| Voloridge Investment Management, LLC | 101,298 | $661.9 萬 | 0.03% | −43,735−30.2% | 減碼 |
| Martingale Asset Management L P | 102,440 | $669.3 萬 | 0.13% | +84,128+459.4% | 加碼 |
| Palisade Asset Management, LLC | 104,619 | $683.6 萬 | 0.84% | −4,998−4.6% | 減碼 |
| Zacks Investment Management | 105,113 | $686.8 萬 | 0.09% | +105,113 | 新進 |
| Texas Permanent School Fund | 109,129 | $713.0 萬 | 0.07% | +26,800+32.6% | 加碼 |
| Victory Capital Management Inc | 110,407 | $721.4 萬 | 0.01% | −24,099−17.9% | 減碼 |
| Trexquant Investment LP | 112,744 | $736.7 萬 | 0.20% | +55,735+97.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 113,821 | $743.7 萬 | 0.68% | −13,411−10.5% | 減碼 |
| Los Angeles Capital Management LLC | 114,548 | $748.5 萬 | 0.03% | +114,548 | 新進 |
| State of Alaska, Department of Revenue | 124,962 | $816.4 萬 | 0.10% | −405−0.3% | 減碼 |
| Algert Global LLC | 126,738 | $828.1 萬 | 0.39% | +4,660+3.8% | 加碼 |
| Woodline Partners LP | 132,363 | $864.9 萬 | 0.12% | +132,363 | 新進 |
| The PNC Financial Services Group, Inc. | 139,784 | $913.3 萬 | 0.01% | −6,694−4.6% | 減碼 |
| Royal Bank of Canada | 143,927 | $940.4 萬 | 0.00% | +69,227+92.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,342 | $949.7 萬 | 0.02% | +4,369+3.1% | 加碼 |
| New York State Teachers Retirement System | 145,634 | $951.6 萬 | 0.02% | +1,407+1.0% | 加碼 |
| Credit Suisse AG | 146,792 | $959.1 萬 | 0.01% | +6,205+4.4% | 加碼 |
| Stifel Financial Corp | 150,535 | $983.6 萬 | 0.01% | +10,861+7.8% | 加碼 |
| GW&K Investment Management, LLC | 153,661 | $1,004 萬 | 0.10% | +20,356+15.3% | 加碼 |
| California State Teachers Retirement System | 153,670 | $1,004 萬 | 0.01% | −3,409−2.2% | 減碼 |
| Waters Parkerson & Co., LLC | 158,690 | $1,037 萬 | 0.61% | −1,225−0.8% | 減碼 |
| Parallel Advisors, LLC | 167,732 | $1,096 萬 | 0.37% | +165,837+8,751.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 168,401 | $1,100 萬 | 0.60% | −5,000−2.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 170,057 | $1,111 萬 | 0.12% | −134−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 177,950 | $1,163 萬 | 0.05% | +177,950 | 新進 |
| Alliancebernstein L.P. | 183,822 | $1,201 萬 | 0.01% | −13,049−6.6% | 減碼 |
| SEI Investments Co | 185,441 | $1,212 萬 | 0.02% | +133,040+253.9% | 加碼 |
| Raymond James & Associates | 186,977 | $1,222 萬 | 0.01% | −4,047−2.1% | 減碼 |
| American International Group, Inc. | 187,857 | $1,227 萬 | 0.08% | −2,981−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 189,437 | $1,238 萬 | 0.07% | +103,984+121.7% | 加碼 |
| Two Sigma Advisers, LP | 197,222 | $1,289 萬 | 0.03% | −12,900−6.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,182 | $1,347 萬 | 0.13% | +118,699+135.7% | 加碼 |
| UBS Group AG | 207,600 | $1,356 萬 | 0.01% | −174−0.1% | 減碼 |