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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 76,472 | $499.7 萬 | 0.02% | −4,992−6.1% | 減碼 |
| MetLife Investment Management | 75,428 | $492.8 萬 | 0.04% | −2,516−3.2% | 減碼 |
| Alps Advisors Inc | 73,885 | $482.8 萬 | 0.04% | +8,142+12.4% | 加碼 |
| First Nebraska Trust Co | 73,500 | $480.2 萬 | 0.61% | −90−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 69,919 | $456.9 萬 | 0.09% | −147,836−67.9% | 減碼 |
| Graham Capital Management, L.P. | 69,179 | $452.0 萬 | 0.16% | +57,304+482.6% | 加碼 |
| Public Employees Retirement System of Ohio | 68,884 | $450.1 萬 | 0.02% | −1,535−2.2% | 減碼 |
| Yousif Capital Management, LLC | 63,973 | $418.0 萬 | 0.05% | −870−1.3% | 減碼 |
| North Star Investment Management Corp. | 63,389 | $414.2 萬 | 0.34% | −100−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 62,797 | $410.0 萬 | 0.01% | −3,638−5.5% | 減碼 |
| Acadian Asset Management LLC | 62,363 | $406.5 萬 | 0.02% | +46,679+297.6% | 加碼 |
| Jump Financial, LLC | 60,016 | $392.1 萬 | 0.16% | +45,931+326.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,687 | $385.8 萬 | 0.01% | +19,275+46.5% | 加碼 |
| Marks Group Wealth Management, Inc | 58,792 | $384.1 萬 | 0.49% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 57,784 | $377.6 萬 | 0.00% | +9,281+19.1% | 加碼 |
| Macquarie Group Ltd | 57,393 | $375.0 萬 | 0.00% | +3,457+6.4% | 加碼 |
| Barclays PLC | 56,370 | $368.3 萬 | 0.00% | +1,851+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,808 | $358.1 萬 | 0.03% | −282−0.5% | 減碼 |
| Bank of Montreal | 54,561 | $356.9 萬 | 0.00% | +37,045+211.5% | 加碼 |
| Hoylecohen, LLC | 54,464 | $355.9 萬 | 0.33% | −1,100−2.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 54,009 | $352.9 萬 | 0.04% | +54,009 | 新進 |
| State of New Jersey Common Pension Fund D | 53,610 | $350.3 萬 | 0.01% | −4,188−7.2% | 減碼 |
| Bahl & Gaynor Inc | 52,574 | $343.5 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 52,339 | $342.0 萬 | 0.01% | +24,741+89.6% | 加碼 |
| Price T Rowe Associates Inc | 52,129 | $340.7 萬 | 0.00% | +1,067+2.1% | 加碼 |
| Verition Fund Management LLC | 51,424 | $336.0 萬 | 0.05% | +46,270+897.7% | 加碼 |
| Commerce Bank | 51,078 | $333.7 萬 | 0.03% | −3,890−7.1% | 減碼 |
| Van Eck Associates Corp | 50,819 | $332.0 萬 | 0.01% | +6,178+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 50,726 | $330.1 萬 | 0.01% | +18,988+59.8% | 加碼 |
| LPL Financial LLC | 49,327 | $322.3 萬 | 0.00% | −1,577−3.1% | 減碼 |
| Sit Investment Associates Inc | 46,945 | $306.7 萬 | 0.08% | −775−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,490 | $303.8 萬 | 0.28% | +27,220+141.3% | 加碼 |
| Brown Advisory Inc | 45,100 | $294.7 萬 | 0.00% | +243+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,470 | $290.6 萬 | 0.12% | −412−0.9% | 減碼 |
| Jensen Investment Management Inc | 44,880 | $289.5 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Capital Partners, LLC | 44,053 | $287.8 萬 | 1.18% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 43,130 | $281.8 萬 | 0.02% | −643−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 42,813 | $279.7 萬 | 0.02% | −10,800−20.1% | 減碼 |
| Lido Advisors, LLC | 40,361 | $263.7 萬 | 0.04% | +13,666+51.2% | 加碼 |
| Covea Finance | 38,983 | $254.7 萬 | 0.15% | −16,500−29.7% | 減碼 |
| Commonwealth Equity Services, LLC | 37,354 | $244.0 萬 | 0.01% | −14,392−27.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,326 | $243.9 萬 | 0.03% | +37,326 | 新進 |
| Baird Financial Group, Inc. | 37,265 | $243.5 萬 | 0.01% | +385+1.0% | 加碼 |
| Neuberger Berman Group LLC | 37,090 | $242.3 萬 | 0.00% | +236+0.6% | 加碼 |
| Inceptionr LLC | 36,765 | $240.2 萬 | 0.77% | +36,765 | 新進 |
| Values First Advisors, Inc. | 36,383 | $237.7 萬 | 1.51% | +393+1.1% | 加碼 |
| Regions Financial Corp | 36,175 | $236.4 萬 | 0.02% | +329+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 35,520 | $232.1 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,512 | $232.0 萬 | 0.03% | −568−1.6% | 減碼 |
| Arizona State Retirement System | 35,483 | $231.8 萬 | 0.02% | +814+2.3% | 加碼 |
| APG Asset Management N.V. | 38,300 | $230.3 萬 | 0.00% | −1,300−3.3% | 減碼 |
| CI Private Wealth, LLC | 34,901 | $228.0 萬 | 0.01% | +2,023+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 34,566 | $225.9 萬 | 0.05% | +8,382+32.0% | 加碼 |
| STRS Ohio | 34,470 | $225.2 萬 | 0.01% | +2,248+7.0% | 加碼 |
| Berger Financial Group, Inc | 34,460 | $225.2 萬 | 0.27% | −199−0.6% | 減碼 |
| Great Waters Wealth Management | 34,733 | $221.9 萬 | 0.47% | +10.0% | 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 |
| SG Americas Securities, LLC | 32,804 | $214.3 萬 | 0.03% | +17,325+111.9% | 加碼 |
| Monument Capital Management | 32,676 | $213.5 萬 | 0.71% | +32,676 | 新進 |
| Focus Financial Network, Inc. | 32,579 | $212.9 萬 | 0.13% | −135−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 32,300 | $211.0 萬 | 0.05% | −500−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 32,016 | $209.2 萬 | 0.00% | +5,800+22.1% | 加碼 |
| HSBC Holdings PLC | 31,144 | $202.4 萬 | 0.00% | −13,847−30.8% | 減碼 |
| National Bank of Canada | 30,800 | $201.2 萬 | 0.01% | +30,000+3,750.0% | 加碼 |
| State of Michigan Retirement System | 30,758 | $201.0 萬 | 0.01% | −400−1.3% | 減碼 |
| Palisade Capital Management LLC | 28,999 | $189.5 萬 | 0.05% | +3,858+15.3% | 加碼 |
| Boulder Hill Capital Management LP | 28,152 | $183.9 萬 | 1.48% | +28,152 | 新進 |
| Dean Investment Associates, LLC | 28,046 | $183.3 萬 | 0.29% | −1,109−3.8% | 減碼 |
| Private Advisor Group, LLC | 28,032 | $183.2 萬 | 0.02% | −1,447−4.9% | 減碼 |
| Advisory Services Network, LLC | 27,251 | $178.1 萬 | 0.05% | +1,167+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,998 | $176.4 萬 | 0.05% | +15,665+138.2% | 加碼 |
| Advisors Capital Management, LLC | 26,918 | $175.9 萬 | 0.05% | +13,465+100.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,424 | $172.7 萬 | 0.02% | −302−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,068 | $170.3 萬 | 0.04% | −5,801−18.2% | 減碼 |
| Hills Bank & Trust Co | 25,739 | $168.2 萬 | 0.23% | −979−3.7% | 減碼 |
| Gotham Asset Management, LLC | 25,293 | $165.3 萬 | 0.04% | +5,760+29.5% | 加碼 |
| Romano Brothers and Company | 25,225 | $164.8 萬 | 0.25% | 00.0% | 不變 |
| White Pine Capital LLC | 25,082 | $163.9 萬 | 0.64% | −1,559−5.9% | 減碼 |
| Guggenheim Capital LLC | 24,344 | $159.1 萬 | 0.01% | −4,549−15.7% | 減碼 |
| ExodusPoint Capital Management, LP | 23,761 | $155.3 萬 | 0.02% | +23,761 | 新進 |
| BNP Paribas Arbitrage, SA | 22,686 | $148.2 萬 | 0.00% | +3,987+21.3% | 加碼 |
| AMG National Trust Bank | 22,382 | $146.2 萬 | 0.05% | +1,700+8.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 22,382 | $146.2 萬 | 0.03% | −300−1.3% | 減碼 |
| Bartlett & Co. LLC | 22,382 | $146.2 萬 | 0.03% | −300−1.3% | 減碼 |
| Aviva PLC | 22,351 | $146.0 萬 | 0.01% | +10,955+96.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,200 | $145.1 萬 | 0.07% | +2,800+14.4% | 加碼 |
| Utah Retirement Systems | 22,176 | $144.9 萬 | 0.02% | +200+0.9% | 加碼 |
| Citigroup Inc | 22,039 | $144.0 萬 | 0.00% | +1,871+9.3% | 加碼 |
| M&T Bank Corp | 21,699 | $141.7 萬 | 0.01% | −688−3.1% | 減碼 |
| Duality Advisers, LP | 21,483 | $140.4 萬 | 0.16% | +21,483 | 新進 |
| Point72 Middle East FZE | 20,858 | $136.3 萬 | 0.08% | +11,209+116.2% | 加碼 |
| GHP Investment Advisors, Inc. | 20,786 | $135.8 萬 | 0.09% | +3,656+21.3% | 加碼 |
| Nomura Asset Management Co Ltd | 20,647 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Willis Investment Counsel | 20,455 | $133.7 萬 | 0.09% | +51+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 19,983 | $130.6 萬 | 0.00% | +1,134+6.0% | 加碼 |
| BlueCrest Capital Management Ltd | 19,888 | $129.9 萬 | 0.14% | +19,888 | 新進 |
| Point72 Asset Management, L.P. | 19,641 | $128.3 萬 | 0.00% | +19,641 | 新進 |
| ICW Investment Advisors LLC | 19,493 | $127.4 萬 | 0.72% | +323+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,398 | $126.8 萬 | 0.01% | 00.0% | 不變 |