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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 34,398 | $215.0 萬 | 0.06% | +5,399+18.6% | 加碼 |
| Citigroup Inc | 34,440 | $215.3 萬 | 0.00% | +12,401+56.3% | 加碼 |
| Russell Investments Group, Ltd. | 34,462 | $215.4 萬 | 0.00% | −16,264−32.1% | 減碼 |
| Illinois Municipal Retirement Fund | 34,566 | $216.1 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,012 | $218.9 萬 | 0.03% | −500−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 35,400 | $221.3 萬 | 0.05% | +3,100+9.6% | 加碼 |
| Johnson Investment Counsel Inc | 35,520 | $222.0 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 35,988 | $225.0 萬 | 0.01% | −467,295−92.8% | 減碼 |
| Regions Financial Corp | 36,158 | $226.0 萬 | 0.02% | −170.0% | 減碼 |
| STRS Ohio | 36,365 | $227.3 萬 | 0.01% | +1,895+5.5% | 加碼 |
| Baird Financial Group, Inc. | 36,864 | $230.4 萬 | 0.01% | −401−1.1% | 減碼 |
| Nicholas Company, Inc. | 37,040 | $231.5 萬 | 0.04% | +37,040 | 新進 |
| Man Group plc | 37,215 | $232.6 萬 | 0.01% | – | – |
| Wealth Enhancement Advisory Services, LLC | 37,361 | $233.5 萬 | 0.03% | +35+0.1% | 加碼 |
| HSBC Holdings PLC | 38,274 | $240.8 萬 | 0.00% | +7,130+22.9% | 加碼 |
| Alberta Investment Management Corp | 38,535 | $240.9 萬 | 0.02% | +38,535 | 新進 |
| Covea Finance | 38,983 | $243.7 萬 | 0.13% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 38,998 | $243.8 萬 | 0.01% | +38,998 | 新進 |
| Macquarie Group Ltd | 39,740 | $248.4 萬 | 0.00% | −17,653−30.8% | 減碼 |
| Squarepoint Ops LLC | 41,003 | $256.3 萬 | 0.01% | −58,155−58.6% | 減碼 |
| Two Sigma Investments, LP | 41,421 | $258.9 萬 | 0.01% | −35,692−46.3% | 減碼 |
| Neuberger Berman Group LLC | 41,812 | $261.4 萬 | 0.00% | +4,722+12.7% | 加碼 |
| Nisa Investment Advisors, LLC | 42,723 | $267.1 萬 | 0.02% | −90−0.2% | 減碼 |
| Teacher Retirement System of Texas | 42,860 | $267.9 萬 | 0.02% | −270−0.6% | 減碼 |
| Jensen Investment Management Inc | 43,490 | $271.9 萬 | 0.02% | −1,390−3.1% | 減碼 |
| Rothschild Capital Partners, LLC | 44,053 | $275.4 萬 | 1.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 44,365 | $277.3 萬 | 0.15% | +11,786+36.2% | 加碼 |
| Bahl & Gaynor Inc | 44,549 | $278.5 萬 | 0.02% | −8,025−15.3% | 減碼 |
| Brown Advisory Inc | 44,692 | $279.4 萬 | 0.00% | −408−0.9% | 減碼 |
| Putnam Investments LLC | 46,895 | $293.1 萬 | 0.00% | +46,895 | 新進 |
| Sit Investment Associates Inc | 46,945 | $293.5 萬 | 0.08% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 47,559 | $297.3 萬 | 0.10% | −21,620−31.3% | 減碼 |
| Trexquant Investment LP | 49,445 | $309.1 萬 | 0.08% | −63,299−56.1% | 減碼 |
| Hoylecohen, LLC | 52,439 | $327.8 萬 | 0.29% | −2,025−3.7% | 減碼 |
| Price T Rowe Associates Inc | 53,326 | $333.4 萬 | 0.00% | +1,197+2.3% | 加碼 |
| Commerce Bank | 53,591 | $335.0 萬 | 0.03% | +2,513+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,610 | $335.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 55,496 | $346.9 萬 | 0.01% | +23,480+73.3% | 加碼 |
| Envestnet Asset Management Inc | 55,667 | $348.0 萬 | 0.00% | −2,117−3.7% | 減碼 |
| Harvey Investment Co LLC | 55,759 | $348.5 萬 | 0.46% | −37,533−40.2% | 減碼 |
| Van Eck Associates Corp | 56,406 | $352.6 萬 | 0.01% | +5,587+11.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,860 | $355.4 萬 | 0.13% | +12,390+27.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,748 | $361.0 萬 | 0.04% | −148,434−72.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,623 | $366.5 萬 | 0.03% | +3,815+7.0% | 加碼 |
| Marks Group Wealth Management, Inc | 58,792 | $367.5 萬 | 0.44% | 00.0% | 不變 |
| Woodline Partners LP | 59,310 | $370.7 萬 | 0.04% | −73,053−55.2% | 減碼 |
| Treasurer of the State of North Carolina | 59,665 | $373.0 萬 | 0.02% | −30,162−33.6% | 減碼 |
| Renaissance Technologies LLC | 60,100 | $375.7 萬 | 0.01% | +60,100 | 新進 |
| LPL Financial LLC | 61,454 | $384.1 萬 | 0.00% | +12,127+24.6% | 加碼 |
| Yousif Capital Management, LLC | 61,458 | $384.2 萬 | 0.05% | −2,515−3.9% | 減碼 |
| North Star Investment Management Corp. | 63,114 | $394.5 萬 | 0.32% | −275−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 63,885 | $399.3 萬 | 0.02% | −4,999−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,606 | $403.9 萬 | 0.00% | −75,178−53.8% | 減碼 |
| Gotham Asset Management, LLC | 67,723 | $423.3 萬 | 0.09% | +42,430+167.8% | 加碼 |
| Tocqueville Asset Management L.P. | 70,372 | $439.9 萬 | 0.08% | +453+0.6% | 加碼 |
| Cambridge Trust Co | 70,865 | $443.0 萬 | 0.20% | +70,865 | 新進 |
| Thrivent Financial for Lutherans | 73,840 | $461.6 萬 | 0.01% | +11,043+17.6% | 加碼 |
| MetLife Investment Management | 74,765 | $467.4 萬 | 0.03% | −663−0.9% | 減碼 |
| First Nebraska Trust Co | 75,720 | $473.3 萬 | 0.57% | +2,220+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 76,472 | $478.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 76,658 | $479.2 萬 | 0.01% | −1,942−2.5% | 減碼 |
| Deutsche Bank AG | 76,783 | $480.0 萬 | 0.00% | +64,926+547.6% | 加碼 |
| Prudential Financial Inc | 80,334 | $502.2 萬 | 0.01% | −134,304−62.6% | 減碼 |
| SFE Investment Counsel | 84,767 | $529.9 萬 | 1.50% | −702−0.8% | 減碼 |
| Twinbeech Capital LP | 85,786 | $536.2 萬 | 0.11% | +85,786 | 新進 |
| Voya Investment Management LLC | 86,813 | $542.7 萬 | 0.01% | +634+0.7% | 加碼 |
| Great West Life Assurance Co | 86,939 | $544.3 萬 | 0.01% | −10,069−10.4% | 減碼 |
| Amalgamated Bank | 87,155 | $544.8 萬 | 0.04% | +480+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 88,001 | $550.1 萬 | 0.06% | −9,917−10.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 88,246 | $551.6 萬 | 0.06% | +34,237+63.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,824 | $558.7 萬 | 0.01% | +29,137+48.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,686 | $566.9 萬 | 0.00% | −3,754−4.0% | 減碼 |
| Citadel Advisors LLC | 95,365 | $596.1 萬 | 0.01% | −297,508−75.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 96,616 | $603.9 萬 | 0.01% | +80,027+482.4% | 加碼 |
| Palisade Asset Management, LLC | 103,729 | $648.4 萬 | 0.75% | −890−0.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 103,828 | $649.0 萬 | 0.54% | −9,993−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 106,411 | $665.2 萬 | 0.11% | +94,336+781.3% | 加碼 |
| Texas Permanent School Fund | 106,782 | $667.5 萬 | 0.06% | −2,347−2.2% | 減碼 |
| Martingale Asset Management L P | 107,062 | $669.2 萬 | 0.13% | +4,622+4.5% | 加碼 |
| Alps Advisors Inc | 107,258 | $670.5 萬 | 0.06% | +33,373+45.2% | 加碼 |
| Barclays PLC | 107,886 | $674.4 萬 | 0.00% | +51,516+91.4% | 加碼 |
| State of Wisconsin Investment Board | 114,289 | $714.4 萬 | 0.02% | +98,864+640.9% | 加碼 |
| Algert Global LLC | 116,678 | $729.4 萬 | 0.32% | −10,060−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 123,231 | $770.2 萬 | 0.09% | −1,731−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 137,165 | $857.4 萬 | 0.02% | −8,177−5.6% | 減碼 |
| New York State Teachers Retirement System | 145,034 | $906.6 萬 | 0.02% | −600−0.4% | 減碼 |
| Sprucegrove Investment Management Ltd | 146,681 | $916.9 萬 | 0.48% | −21,720−12.9% | 減碼 |
| California State Teachers Retirement System | 147,932 | $924.7 萬 | 0.01% | −5,738−3.7% | 減碼 |
| Stifel Financial Corp | 150,290 | $939.5 萬 | 0.01% | −245−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 152,737 | $954.8 萬 | 0.10% | −17,320−10.2% | 減碼 |
| Waters Parkerson & Co., LLC | 155,973 | $975.0 萬 | 0.55% | −2,717−1.7% | 減碼 |
| GW&K Investment Management, LLC | 159,086 | $994.4 萬 | 0.09% | +5,425+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 161,214 | $1,008 萬 | 0.04% | −16,736−9.4% | 減碼 |
| Parallel Advisors, LLC | 165,442 | $1,034 萬 | 0.33% | −2,290−1.4% | 減碼 |
| Two Sigma Advisers, LP | 167,822 | $1,049 萬 | 0.03% | −29,400−14.9% | 減碼 |
| SEI Investments Co | 174,485 | $1,091 萬 | 0.02% | −10,956−5.9% | 減碼 |
| Raymond James & Associates | 179,051 | $1,119 萬 | 0.01% | −7,926−4.2% | 減碼 |
| Royal Bank of Canada | 182,011 | $1,138 萬 | 0.00% | +38,084+26.5% | 加碼 |
| American International Group, Inc. | 183,407 | $1,146 萬 | 0.07% | −4,450−2.4% | 減碼 |
| Bank of America Corp | 183,535 | $1,147 萬 | 0.00% | −40,308−18.0% | 減碼 |