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 2 季 13F 持有人
Donaldson Co Inc 在 2023/6/30 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
- 457
- 較 2023 年第 1 季 +1 家
- 持有股數
- 9,849 萬
- 較 2023 年第 1 季 +14.0 萬 (+0.1%)
- 總市值
- $61.5 億
- 較 2023 年第 1 季 −$2.70 億 (−4.2%)
- 新進機構
- 43
- 另有 140 家加碼
- 清倉機構
- 42
- 另有 180 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,914,236 | $8.07 億 | 0.02% | +42,380+0.3% | 加碼 |
| BlackRock Inc. | 10,976,227 | $6.86 億 | 0.02% | −70,452−0.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $6.31 億 | 0.62% | 00.0% | 不變 |
| State Street Corp | 5,361,352 | $3.35 億 | 0.02% | −665,835−11.0% | 減碼 |
| FMR LLC | 4,327,101 | $2.70 億 | 0.02% | +30,458+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,211,354 | $2.01 億 | 0.32% | −454,047−12.4% | 減碼 |
| Franklin Resources Inc | 2,883,929 | $1.80 億 | 0.09% | +93,338+3.3% | 加碼 |
| Boston Trust Walden Corp | 2,710,940 | $1.69 億 | 1.39% | +80,040+3.0% | 加碼 |
| Mairs & Power Inc | 2,240,555 | $1.40 億 | 1.52% | −192,388−7.9% | 減碼 |
| Geode Capital Management, LLC | 1,971,832 | $1.23 億 | 0.01% | +68,339+3.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,965,180 | $1.23 億 | 0.35% | −26,260−1.3% | 減碼 |
| Fiduciary Management Inc | 1,728,812 | $1.08 億 | 1.09% | −145,790−7.8% | 減碼 |
| Janus Henderson Group PLC | 1,497,607 | $9,362 萬 | 0.06% | +174,631+13.2% | 加碼 |
| First Trust Advisors LP | 1,461,098 | $9,133 萬 | 0.10% | +1,161,028+386.9% | 加碼 |
| Bank of New York Mellon Corp | 1,451,664 | $9,074 萬 | 0.02% | −41,343−2.8% | 減碼 |
| Morgan Stanley | 1,288,860 | $8,057 萬 | 0.01% | −64,865−4.8% | 減碼 |
| American Century Companies Inc | 1,288,129 | $8,052 萬 | 0.06% | +109,913+9.3% | 加碼 |
| Impax Asset Management Group plc | 1,286,724 | $7,963 萬 | 0.32% | −59,874−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,223,449 | $7,648 萬 | 0.02% | +14,820+1.2% | 加碼 |
| Northern Trust Corp | 1,036,989 | $6,482 萬 | 0.01% | +59,629+6.1% | 加碼 |
| Principal Financial Group Inc | 908,092 | $5,676 萬 | 0.04% | −27,023−2.9% | 減碼 |
| Norges Bank | 878,748 | $5,493 萬 | 0.01% | −63,417−6.7% | 減碼 |
| Gabelli Funds LLC | 742,500 | $4,641 萬 | 0.35% | −5,750−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 731,214 | $4,571 萬 | 0.01% | −7,117−1.0% | 減碼 |
| Geneva Capital Management LLC | 727,622 | $4,548 萬 | 0.90% | −781−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 717,174 | $4,483 萬 | 0.25% | +398,533+125.1% | 加碼 |
| Invesco Ltd. | 695,867 | $4,350 萬 | 0.01% | +105,626+17.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 693,550 | $4,335 萬 | 2.89% | −2,048−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 635,040 | $3,970 萬 | 0.23% | +26,672+4.4% | 加碼 |
| HighTower Advisors, LLC | 632,954 | $3,960 萬 | 0.08% | +1420.0% | 加碼 |
| AQR Capital Management LLC | 603,148 | $3,770 萬 | 0.08% | +138,553+29.8% | 加碼 |
| TD Asset Management Inc | 532,445 | $3,328 萬 | 0.04% | −12,490−2.3% | 減碼 |
| ProShare Advisors LLC | 511,374 | $3,197 萬 | 0.09% | −55,079−9.7% | 減碼 |
| McDaniel Terry & Co | 502,392 | $3,141 萬 | 3.20% | −2,945−0.6% | 減碼 |
| US Bancorp | 494,156 | $3,089 萬 | 0.05% | −30,628−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 484,015 | $3,026 萬 | 0.01% | +17,027+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 454,577 | $2,842 萬 | 0.11% | +265,140+140.0% | 加碼 |
| Acadian Asset Management LLC | 423,218 | $2,644 萬 | 0.11% | +360,855+578.6% | 加碼 |
| Millennium Management LLC | 418,470 | $2,616 萬 | 0.03% | −11,574−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 415,776 | $2,599 萬 | 0.27% | −500−0.1% | 減碼 |
| Rhumbline Advisers | 409,664 | $2,561 萬 | 0.03% | +11,724+2.9% | 加碼 |
| Wells Fargo & Company | 384,888 | $2,406 萬 | 0.01% | −13,060−3.3% | 減碼 |
| Jupiter Asset Management Ltd | 382,491 | $2,391 萬 | 0.26% | +382,491 | 新進 |
| Confluence Investment Management LLC | 341,675 | $2,136 萬 | 0.31% | +3,949+1.2% | 加碼 |
| Ameriprise Financial Inc | 331,808 | $2,074 萬 | 0.01% | +116,325+54.0% | 加碼 |
| JPMorgan Chase & Co | 322,615 | $2,017 萬 | 0.00% | +34,822+12.1% | 加碼 |
| 1832 Asset Management L.P. | 313,635 | $1,961 萬 | 0.04% | +12,060+4.0% | 加碼 |
| Retirement Systems of Alabama | 304,196 | $1,902 萬 | 0.09% | −12,622−4.0% | 減碼 |
| New York State Common Retirement Fund | 266,176 | $1,664 萬 | 0.02% | −8,720−3.2% | 減碼 |
| Legal & General Group Plc | 264,415 | $1,653 萬 | 0.01% | −2,330−0.9% | 減碼 |
| Swiss National Bank | 264,300 | $1,652 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 251,473 | $1,572 萬 | 0.01% | −12,899−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 233,361 | $1,525 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 210,387 | $1,315 萬 | 0.01% | +2,787+1.3% | 加碼 |
| Credit Suisse AG | 203,931 | $1,275 萬 | 0.01% | +57,139+38.9% | 加碼 |
| Goldman Sachs Group Inc | 191,297 | $1,196 萬 | 0.00% | −69,548−26.7% | 減碼 |
| Alliancebernstein L.P. | 185,428 | $1,159 萬 | 0.00% | +1,606+0.9% | 加碼 |
| Bank of America Corp | 183,535 | $1,147 萬 | 0.00% | −40,308−18.0% | 減碼 |
| American International Group, Inc. | 183,407 | $1,146 萬 | 0.07% | −4,450−2.4% | 減碼 |
| Royal Bank of Canada | 182,011 | $1,138 萬 | 0.00% | +38,084+26.5% | 加碼 |
| Raymond James & Associates | 179,051 | $1,119 萬 | 0.01% | −7,926−4.2% | 減碼 |
| SEI Investments Co | 174,485 | $1,091 萬 | 0.02% | −10,956−5.9% | 減碼 |
| Two Sigma Advisers, LP | 167,822 | $1,049 萬 | 0.03% | −29,400−14.9% | 減碼 |
| Parallel Advisors, LLC | 165,442 | $1,034 萬 | 0.33% | −2,290−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 161,214 | $1,008 萬 | 0.04% | −16,736−9.4% | 減碼 |
| GW&K Investment Management, LLC | 159,086 | $994.4 萬 | 0.09% | +5,425+3.5% | 加碼 |
| Waters Parkerson & Co., LLC | 155,973 | $975.0 萬 | 0.55% | −2,717−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 152,737 | $954.8 萬 | 0.10% | −17,320−10.2% | 減碼 |
| Stifel Financial Corp | 150,290 | $939.5 萬 | 0.01% | −245−0.2% | 減碼 |
| California State Teachers Retirement System | 147,932 | $924.7 萬 | 0.01% | −5,738−3.7% | 減碼 |
| Sprucegrove Investment Management Ltd | 146,681 | $916.9 萬 | 0.48% | −21,720−12.9% | 減碼 |
| New York State Teachers Retirement System | 145,034 | $906.6 萬 | 0.02% | −600−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 137,165 | $857.4 萬 | 0.02% | −8,177−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 123,231 | $770.2 萬 | 0.09% | −1,731−1.4% | 減碼 |
| Algert Global LLC | 116,678 | $729.4 萬 | 0.32% | −10,060−7.9% | 減碼 |
| State of Wisconsin Investment Board | 114,289 | $714.4 萬 | 0.02% | +98,864+640.9% | 加碼 |
| Barclays PLC | 107,886 | $674.4 萬 | 0.00% | +51,516+91.4% | 加碼 |
| Alps Advisors Inc | 107,258 | $670.5 萬 | 0.06% | +33,373+45.2% | 加碼 |
| Martingale Asset Management L P | 107,062 | $669.2 萬 | 0.13% | +4,622+4.5% | 加碼 |
| Texas Permanent School Fund | 106,782 | $667.5 萬 | 0.06% | −2,347−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 106,411 | $665.2 萬 | 0.11% | +94,336+781.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 103,828 | $649.0 萬 | 0.54% | −9,993−8.8% | 減碼 |
| Palisade Asset Management, LLC | 103,729 | $648.4 萬 | 0.75% | −890−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 96,616 | $603.9 萬 | 0.01% | +80,027+482.4% | 加碼 |
| Citadel Advisors LLC | 95,365 | $596.1 萬 | 0.01% | −297,508−75.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,686 | $566.9 萬 | 0.00% | −3,754−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 89,824 | $558.7 萬 | 0.01% | +29,137+48.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 88,246 | $551.6 萬 | 0.06% | +34,237+63.4% | 加碼 |
| Mutual of America Capital Management LLC | 88,001 | $550.1 萬 | 0.06% | −9,917−10.1% | 減碼 |
| Amalgamated Bank | 87,155 | $544.8 萬 | 0.04% | +480+0.6% | 加碼 |
| Great West Life Assurance Co | 86,939 | $544.3 萬 | 0.01% | −10,069−10.4% | 減碼 |
| Voya Investment Management LLC | 86,813 | $542.7 萬 | 0.01% | +634+0.7% | 加碼 |
| Twinbeech Capital LP | 85,786 | $536.2 萬 | 0.11% | +85,786 | 新進 |
| SFE Investment Counsel | 84,767 | $529.9 萬 | 1.50% | −702−0.8% | 減碼 |
| Prudential Financial Inc | 80,334 | $502.2 萬 | 0.01% | −134,304−62.6% | 減碼 |
| Deutsche Bank AG | 76,783 | $480.0 萬 | 0.00% | +64,926+547.6% | 加碼 |
| Mariner, LLC | 76,658 | $479.2 萬 | 0.01% | −1,942−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 76,472 | $478.0 萬 | 0.02% | 00.0% | 不變 |
| First Nebraska Trust Co | 75,720 | $473.3 萬 | 0.57% | +2,220+3.0% | 加碼 |
| MetLife Investment Management | 74,765 | $467.4 萬 | 0.03% | −663−0.9% | 減碼 |