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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 214,638 | $1,402 萬 | 0.02% | +133,287+163.8% | 加碼 |
| Ameriprise Financial Inc | 215,483 | $1,408 萬 | 0.00% | +31,765+17.3% | 加碼 |
| Bank of America Corp | 223,843 | $1,463 萬 | 0.00% | −33,724−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 233,361 | $1,525 萬 | 0.01% | +15,653+7.2% | 加碼 |
| Goldman Sachs Group Inc | 260,845 | $1,704 萬 | 0.00% | −76,719−22.7% | 減碼 |
| Swiss National Bank | 264,300 | $1,727 萬 | 0.01% | −32,300−10.9% | 減碼 |
| California Public Employees Retirement System | 264,372 | $1,727 萬 | 0.02% | −22,693−7.9% | 減碼 |
| Legal & General Group Plc | 266,745 | $1,743 萬 | 0.01% | +2,261+0.9% | 加碼 |
| HRT Financial LP | 271,434 | $1,774 萬 | 0.22% | +271,434 | 新進 |
| New York State Common Retirement Fund | 274,896 | $1,796 萬 | 0.02% | +47,700+21.0% | 加碼 |
| JPMorgan Chase & Co | 287,793 | $1,880 萬 | 0.00% | +58,141+25.3% | 加碼 |
| First Trust Advisors LP | 300,070 | $1,961 萬 | 0.02% | −3,451−1.1% | 減碼 |
| 1832 Asset Management L.P. | 301,575 | $1,970 萬 | 0.04% | −45,619−13.1% | 減碼 |
| Retirement Systems of Alabama | 316,818 | $2,070 萬 | 0.09% | −12,721−3.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 318,641 | $2,082 萬 | 0.12% | −600,313−65.3% | 減碼 |
| Confluence Investment Management LLC | 337,726 | $2,207 萬 | 0.33% | +4,601+1.4% | 加碼 |
| Citadel Advisors LLC | 392,873 | $2,567 萬 | 0.03% | +255,194+185.4% | 加碼 |
| Rhumbline Advisers | 397,940 | $2,600 萬 | 0.03% | −3,851−1.0% | 減碼 |
| Wells Fargo & Company | 397,948 | $2,600 萬 | 0.01% | −24,026−5.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 416,276 | $2,720 萬 | 0.29% | −1,200−0.3% | 減碼 |
| Millennium Management LLC | 430,044 | $2,810 萬 | 0.03% | +312,568+266.1% | 加碼 |
| AQR Capital Management LLC | 464,595 | $3,025 萬 | 0.07% | +194,937+72.3% | 加碼 |
| Nuveen Asset Management, LLC | 466,988 | $3,051 萬 | 0.01% | +3,538+0.8% | 加碼 |
| Balyasny Asset Management LLC | 503,283 | $3,288 萬 | 0.11% | −34,073−6.3% | 減碼 |
| McDaniel Terry & Co | 505,337 | $3,302 萬 | 3.60% | −12,856−2.5% | 減碼 |
| US Bancorp | 524,784 | $3,429 萬 | 0.06% | −3,231−0.6% | 減碼 |
| TD Asset Management Inc | 544,935 | $3,561 萬 | 0.04% | −33,143−5.7% | 減碼 |
| ProShare Advisors LLC | 566,453 | $3,701 萬 | 0.11% | −39,186−6.5% | 減碼 |
| Invesco Ltd. | 590,241 | $3,857 萬 | 0.01% | −56,681−8.8% | 減碼 |
| Epoch Investment Partners, Inc. | 608,368 | $3,975 萬 | 0.24% | −32,687−5.1% | 減碼 |
| HighTower Advisors, LLC | 632,812 | $4,136 萬 | 0.09% | −2,585−0.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 695,598 | $4,545 萬 | 3.22% | −8,321−1.2% | 減碼 |
| Geneva Capital Management LLC | 728,403 | $4,759 萬 | 0.97% | +8,411+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 738,331 | $4,824 萬 | 0.01% | −7,504−1.0% | 減碼 |
| Gabelli Funds LLC | 748,250 | $4,889 萬 | 0.37% | −4,650−0.6% | 減碼 |
| Principal Financial Group Inc | 935,115 | $6,110 萬 | 0.04% | +42,916+4.8% | 加碼 |
| Norges Bank | 942,165 | $6,156 萬 | 0.01% | −129,457−12.1% | 減碼 |
| Northern Trust Corp | 977,360 | $6,386 萬 | 0.01% | +13,920+1.4% | 加碼 |
| American Century Companies Inc | 1,178,216 | $7,697 萬 | 0.06% | +18,519+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,208,629 | $7,897 萬 | 0.03% | −10,236−0.8% | 減碼 |
| Janus Henderson Group PLC | 1,322,976 | $8,644 萬 | 0.06% | +31,118+2.4% | 加碼 |
| Impax Asset Management Group plc | 1,346,598 | $8,715 萬 | 0.36% | −292,065−17.8% | 減碼 |
| Morgan Stanley | 1,353,725 | $8,845 萬 | 0.01% | +45,487+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,493,007 | $9,755 萬 | 0.02% | +6,286+0.4% | 加碼 |
| Fiduciary Management Inc | 1,874,602 | $1.22 億 | 1.24% | −47,092−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,903,493 | $1.24 億 | 0.02% | −28,091−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,991,440 | $1.30 億 | 0.38% | +27,945+1.4% | 加碼 |
| Mairs & Power Inc | 2,432,943 | $1.59 億 | 1.83% | −373,630−13.3% | 減碼 |
| Boston Trust Walden Corp | 2,630,900 | $1.72 億 | 1.48% | +25,960+1.0% | 加碼 |
| Franklin Resources Inc | 2,790,591 | $1.82 億 | 0.09% | +6,403+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,665,401 | $2.39 億 | 0.40% | −198,570−5.1% | 減碼 |
| FMR LLC | 4,296,643 | $2.81 億 | 0.03% | +197,536+4.8% | 加碼 |
| State Street Corp | 6,027,187 | $3.94 億 | 0.02% | −466,476−7.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $6.59 億 | 0.68% | 00.0% | 不變 |
| BlackRock Inc. | 11,046,679 | $7.22 億 | 0.02% | −133,722−1.2% | 減碼 |
| Vanguard Group Inc | 12,871,856 | $8.41 億 | 0.02% | +112,092+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −91,816−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,885−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −16,165−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −13,905−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −881−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Autus Asset Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Gallagher Benefit Services, Inc. | – | – | – | – | 本季未申報 |
| F3Logic, LLC | – | – | – | – | 本季未申報 |
| Gamble Jones Investment Counsel | – | – | – | – | 本季未申報 |