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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 185,428 | $1,159 萬 | 0.00% | +1,606+0.9% | 加碼 |
| Goldman Sachs Group Inc | 191,297 | $1,196 萬 | 0.00% | −69,548−26.7% | 減碼 |
| Credit Suisse AG | 203,931 | $1,275 萬 | 0.01% | +57,139+38.9% | 加碼 |
| UBS Group AG | 210,387 | $1,315 萬 | 0.01% | +2,787+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 233,361 | $1,525 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 |
| Swiss National Bank | 264,300 | $1,652 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 264,415 | $1,653 萬 | 0.01% | −2,330−0.9% | 減碼 |
| New York State Common Retirement Fund | 266,176 | $1,664 萬 | 0.02% | −8,720−3.2% | 減碼 |
| Retirement Systems of Alabama | 304,196 | $1,902 萬 | 0.09% | −12,622−4.0% | 減碼 |
| 1832 Asset Management L.P. | 313,635 | $1,961 萬 | 0.04% | +12,060+4.0% | 加碼 |
| JPMorgan Chase & Co | 322,615 | $2,017 萬 | 0.00% | +34,822+12.1% | 加碼 |
| Ameriprise Financial Inc | 331,808 | $2,074 萬 | 0.01% | +116,325+54.0% | 加碼 |
| Confluence Investment Management LLC | 341,675 | $2,136 萬 | 0.31% | +3,949+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 382,491 | $2,391 萬 | 0.26% | +382,491 | 新進 |
| Wells Fargo & Company | 384,888 | $2,406 萬 | 0.01% | −13,060−3.3% | 減碼 |
| Rhumbline Advisers | 409,664 | $2,561 萬 | 0.03% | +11,724+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 415,776 | $2,599 萬 | 0.27% | −500−0.1% | 減碼 |
| Millennium Management LLC | 418,470 | $2,616 萬 | 0.03% | −11,574−2.7% | 減碼 |
| Acadian Asset Management LLC | 423,218 | $2,644 萬 | 0.11% | +360,855+578.6% | 加碼 |
| Qube Research & Technologies Ltd | 454,577 | $2,842 萬 | 0.11% | +265,140+140.0% | 加碼 |
| Nuveen Asset Management, LLC | 484,015 | $3,026 萬 | 0.01% | +17,027+3.6% | 加碼 |
| US Bancorp | 494,156 | $3,089 萬 | 0.05% | −30,628−5.8% | 減碼 |
| McDaniel Terry & Co | 502,392 | $3,141 萬 | 3.20% | −2,945−0.6% | 減碼 |
| ProShare Advisors LLC | 511,374 | $3,197 萬 | 0.09% | −55,079−9.7% | 減碼 |
| TD Asset Management Inc | 532,445 | $3,328 萬 | 0.04% | −12,490−2.3% | 減碼 |
| AQR Capital Management LLC | 603,148 | $3,770 萬 | 0.08% | +138,553+29.8% | 加碼 |
| HighTower Advisors, LLC | 632,954 | $3,960 萬 | 0.08% | +1420.0% | 加碼 |
| Epoch Investment Partners, Inc. | 635,040 | $3,970 萬 | 0.23% | +26,672+4.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 693,550 | $4,335 萬 | 2.89% | −2,048−0.3% | 減碼 |
| Invesco Ltd. | 695,867 | $4,350 萬 | 0.01% | +105,626+17.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 717,174 | $4,483 萬 | 0.25% | +398,533+125.1% | 加碼 |
| Geneva Capital Management LLC | 727,622 | $4,548 萬 | 0.90% | −781−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 731,214 | $4,571 萬 | 0.01% | −7,117−1.0% | 減碼 |
| Gabelli Funds LLC | 742,500 | $4,641 萬 | 0.35% | −5,750−0.8% | 減碼 |
| Norges Bank | 878,748 | $5,493 萬 | 0.01% | −63,417−6.7% | 減碼 |
| Principal Financial Group Inc | 908,092 | $5,676 萬 | 0.04% | −27,023−2.9% | 減碼 |
| Northern Trust Corp | 1,036,989 | $6,482 萬 | 0.01% | +59,629+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,223,449 | $7,648 萬 | 0.02% | +14,820+1.2% | 加碼 |
| Impax Asset Management Group plc | 1,286,724 | $7,963 萬 | 0.32% | −59,874−4.4% | 減碼 |
| American Century Companies Inc | 1,288,129 | $8,052 萬 | 0.06% | +109,913+9.3% | 加碼 |
| Morgan Stanley | 1,288,860 | $8,057 萬 | 0.01% | −64,865−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,451,664 | $9,074 萬 | 0.02% | −41,343−2.8% | 減碼 |
| First Trust Advisors LP | 1,461,098 | $9,133 萬 | 0.10% | +1,161,028+386.9% | 加碼 |
| Janus Henderson Group PLC | 1,497,607 | $9,362 萬 | 0.06% | +174,631+13.2% | 加碼 |
| Fiduciary Management Inc | 1,728,812 | $1.08 億 | 1.09% | −145,790−7.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,965,180 | $1.23 億 | 0.35% | −26,260−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,971,832 | $1.23 億 | 0.01% | +68,339+3.6% | 加碼 |
| Mairs & Power Inc | 2,240,555 | $1.40 億 | 1.52% | −192,388−7.9% | 減碼 |
| Boston Trust Walden Corp | 2,710,940 | $1.69 億 | 1.39% | +80,040+3.0% | 加碼 |
| Franklin Resources Inc | 2,883,929 | $1.80 億 | 0.09% | +93,338+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,211,354 | $2.01 億 | 0.32% | −454,047−12.4% | 減碼 |
| FMR LLC | 4,327,101 | $2.70 億 | 0.02% | +30,458+0.7% | 加碼 |
| State Street Corp | 5,361,352 | $3.35 億 | 0.02% | −665,835−11.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $6.31 億 | 0.62% | 00.0% | 不變 |
| BlackRock Inc. | 10,976,227 | $6.86 億 | 0.02% | −70,452−0.6% | 減碼 |
| Vanguard Group Inc | 12,914,236 | $8.07 億 | 0.02% | +42,380+0.3% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −271,434−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −105,113−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −101,298−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,016−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −51,424−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −28,152−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,424−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −21,483−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −20,858−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −19,888−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,445−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −11,208−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,470−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,306−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,073−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,512−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −4,024−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,945−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,669−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,065−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |