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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 9,623 | $60.2 萬 | 0.01% | +177+1.9% | 加碼 |
| Creative Planning | 9,767 | $61.1 萬 | 0.00% | +2,100+27.4% | 加碼 |
| Perkins Capital Management Inc | 9,884 | $61.8 萬 | 0.54% | 00.0% | 不變 |
| Claro Advisors LLC | 10,184 | $63.7 萬 | 0.16% | +2,092+25.9% | 加碼 |
| Ossiam | 10,206 | $63.8 萬 | 0.01% | +9,517+1,381.3% | 加碼 |
| Intech Investment Management LLC | 10,770 | $67.3 萬 | 0.01% | +10,770 | 新進 |
| Securian Asset Management, Inc | 10,803 | $67.5 萬 | 0.02% | −279−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,828 | $67.7 萬 | 0.01% | −6,826−38.7% | 減碼 |
| Natixis Advisors, L.P. | 11,071 | $69.2 萬 | 0.00% | +888+8.7% | 加碼 |
| Marshall Wace, LLP | 11,100 | $69.4 萬 | 0.00% | +11,100 | 新進 |
| Jefferies Financial Group Inc. | 11,166 | $69.8 萬 | 0.01% | +11,166 | 新進 |
| AIA Group Ltd | 11,268 | $70.4 萬 | 0.03% | +11,268 | 新進 |
| Eads & Heald Wealth Management | 11,290 | $70.6 萬 | 0.35% | +420+3.9% | 加碼 |
| Petrus Trust Company, LTA | 11,371 | $71.1 萬 | 0.08% | +11,371 | 新進 |
| Davy Global Fund Management Ltd | 11,863 | $74.2 萬 | 0.14% | +7,003+144.1% | 加碼 |
| Fox Run Management, L.L.C. | 12,210 | $76.3 萬 | 0.21% | −5,745−32.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,549 | $78.4 萬 | 0.02% | +12,549 | 新進 |
| Apollon Wealth Management, LLC | 12,638 | $79.0 萬 | 0.04% | 00.0% | 不變 |
| Inceptionr LLC | 12,906 | $80.7 萬 | 0.43% | −23,859−64.9% | 減碼 |
| Leavell Investment Management, Inc. | 13,000 | $81.3 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 13,011 | $81.3 萬 | 0.04% | +525+4.2% | 加碼 |
| Neo Ivy Capital Management | 13,407 | $83.8 萬 | 0.44% | +13,407 | 新進 |
| Oak Thistle LLC | 13,518 | $84.5 萬 | 0.45% | +1,238+10.1% | 加碼 |
| Burney Co | 13,825 | $86.4 萬 | 0.04% | −125−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 13,838 | $86.5 萬 | 0.04% | −274−1.9% | 減碼 |
| Ergoteles LLC | 13,867 | $86.7 萬 | 0.04% | +13,867 | 新進 |
| Amundi | 13,912 | $86.8 萬 | 0.00% | +2,051+17.3% | 加碼 |
| Bank of New Hampshire | 14,025 | $87.7 萬 | 0.25% | −60−0.4% | 減碼 |
| TownSquare Capital, LLC | 14,093 | $88.1 萬 | 0.02% | −9−0.1% | 減碼 |
| Pictet Asset Management SA | 14,155 | $88.5 萬 | 0.00% | −795−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,401 | $90.0 萬 | 0.03% | +4,807+50.1% | 加碼 |
| Granite Investment Partners, LLC | 14,450 | $90.3 萬 | 0.04% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 15,033 | $94.0 萬 | 0.49% | +8,133+117.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,098 | $94.4 萬 | 0.00% | +15,098 | 新進 |
| Bank of Montreal | 14,724 | $94.4 萬 | 0.00% | −39,837−73.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,192 | $95.0 萬 | 0.00% | −7,494−33.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,376 | $96.1 萬 | 0.00% | +1,137+8.0% | 加碼 |
| Ethic Inc. | 15,550 | $97.2 萬 | 0.04% | +1,807+13.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,561 | $97.3 萬 | 0.04% | −56−0.4% | 減碼 |
| NewEdge Wealth, LLC | 15,561 | $97.3 萬 | 0.03% | −57−0.4% | 減碼 |
| Allen Investment Management LLC | 16,000 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 16,250 | $101.3 萬 | 0.02% | +15,500+2,066.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,211 | $101.4 萬 | 0.02% | −577−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,252 | $101.6 萬 | 0.01% | −3,731−18.7% | 減碼 |
| PDT Partners, LLC | 17,027 | $106.4 萬 | 0.15% | +22+0.1% | 加碼 |
| Gsa Capital Partners LLP | 17,283 | $108.0 萬 | 0.11% | +8,012+86.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,391 | $108.7 萬 | 0.00% | −311−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,519 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 17,557 | $109.7 萬 | 0.47% | 00.0% | 不變 |
| JustInvest LLC | 17,702 | $110.7 萬 | 0.03% | −557−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,927 | $112.1 萬 | 0.04% | −8,141−31.2% | 減碼 |
| Formidable Asset Management, LLC | 18,554 | $116.0 萬 | 0.25% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18,599 | $116.3 萬 | 0.01% | +5,126+38.0% | 加碼 |
| Victory Capital Management Inc | 18,793 | $117.5 萬 | 0.00% | −91,614−83.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $117.7 萬 | 0.26% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,916 | $118.2 萬 | 0.07% | +223+1.2% | 加碼 |
| BerganKDV Wealth Management, LLC | 19,000 | $118.8 萬 | 0.12% | +19,000 | 新進 |
| Willis Investment Counsel | 19,287 | $120.6 萬 | 0.08% | −1,168−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,323 | $120.8 萬 | 0.01% | +573+3.1% | 加碼 |
| Federated Hermes, Inc. | 19,800 | $123.8 萬 | 0.00% | +2,645+15.4% | 加碼 |
| Xponance, Inc. | 19,964 | $124.8 萬 | 0.02% | +1,716+9.4% | 加碼 |
| ICW Investment Advisors LLC | 20,158 | $126.0 萬 | 0.68% | +665+3.4% | 加碼 |
| Jane Street Group, LLC | 20,479 | $128.0 萬 | 0.00% | −31,860−60.9% | 減碼 |
| Nomura Asset Management Co Ltd | 20,647 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 20,776 | $129.9 萬 | 0.02% | −1,400−6.3% | 減碼 |
| Handelsbanken Fonder AB | 21,132 | $132.1 萬 | 0.01% | +7,500+55.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,435 | $134.0 萬 | 0.01% | +2,037+10.5% | 加碼 |
| Virginia Retirement Systems Et Al | 21,900 | $136.9 萬 | 0.01% | +9,300+73.8% | 加碼 |
| AMG National Trust Bank | 22,192 | $138.7 萬 | 0.05% | −190−0.8% | 減碼 |
| Bartlett & Co. LLC | 22,382 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 22,382 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 22,412 | $140.1 萬 | 0.01% | +713+3.3% | 加碼 |
| Aviva PLC | 22,968 | $143.6 萬 | 0.01% | +617+2.8% | 加碼 |
| Allianz Asset Management GmbH | 23,741 | $148.4 萬 | 0.00% | +10,707+82.1% | 加碼 |
| ExodusPoint Capital Management, LP | 24,462 | $152.9 萬 | 0.02% | +701+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 24,900 | $155.6 萬 | 0.07% | +2,700+12.2% | 加碼 |
| White Pine Capital LLC | 24,971 | $156.1 萬 | 0.58% | −111−0.4% | 減碼 |
| Romano Brothers and Company | 25,225 | $157.7 萬 | 0.23% | 00.0% | 不變 |
| Hills Bank & Trust Co | 25,231 | $157.7 萬 | 0.20% | −508−2.0% | 減碼 |
| Pacer Advisors, Inc. | 26,157 | $163.5 萬 | 0.01% | +23,398+848.1% | 加碼 |
| Advisory Services Network, LLC | 26,708 | $167.0 萬 | 0.04% | −543−2.0% | 減碼 |
| Dark Forest Capital Management LP | 26,791 | $167.5 萬 | 0.17% | +11,324+73.2% | 加碼 |
| Dean Investment Associates, LLC | 26,828 | $167.7 萬 | 0.27% | −1,218−4.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,952 | $168.5 萬 | 0.04% | −46−0.2% | 減碼 |
| Advisors Capital Management, LLC | 27,228 | $170.2 萬 | 0.04% | +310+1.2% | 加碼 |
| Guggenheim Capital LLC | 27,526 | $172.1 萬 | 0.01% | +3,182+13.1% | 加碼 |
| Values First Advisors, Inc. | 28,173 | $176.1 萬 | 1.06% | −8,210−22.6% | 減碼 |
| Private Advisor Group, LLC | 28,175 | $176.1 萬 | 0.02% | +143+0.5% | 加碼 |
| GHP Investment Advisors, Inc. | 28,986 | $180.7 萬 | 0.11% | +8,200+39.4% | 加碼 |
| State of Michigan Retirement System | 29,858 | $186.6 萬 | 0.01% | −900−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 31,475 | $196.7 萬 | 0.02% | −1,900−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,475 | $196.7 萬 | 0.02% | −1,900−5.7% | 減碼 |
| CI Private Wealth, LLC | 32,068 | $200.5 萬 | 0.00% | −2,833−8.1% | 減碼 |
| Engineers Gate Manager LP | 32,603 | $203.8 萬 | 0.08% | +15,568+91.4% | 加碼 |
| Commonwealth Equity Services, LLC | 33,152 | $207.2 萬 | 0.00% | −4,202−11.2% | 減碼 |
| Monument Capital Management | 33,455 | $209.1 萬 | 0.67% | +779+2.4% | 加碼 |
| Great Waters Wealth Management | 33,734 | $210.9 萬 | 0.42% | −999−2.9% | 減碼 |
| Arizona State Retirement System | 34,064 | $212.9 萬 | 0.02% | −1,419−4.0% | 減碼 |
| Berger Financial Group, Inc | 34,161 | $213.5 萬 | 0.24% | −299−0.9% | 減碼 |
| Echo Street Capital Management LLC | 34,250 | $214.1 萬 | 0.02% | +34,250 | 新進 |