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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 73,840 | $461.6 萬 | 0.01% | +11,043+17.6% | 加碼 |
| Cambridge Trust Co | 70,865 | $443.0 萬 | 0.20% | +70,865 | 新進 |
| Tocqueville Asset Management L.P. | 70,372 | $439.9 萬 | 0.08% | +453+0.6% | 加碼 |
| Gotham Asset Management, LLC | 67,723 | $423.3 萬 | 0.09% | +42,430+167.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 64,606 | $403.9 萬 | 0.00% | −75,178−53.8% | 減碼 |
| Public Employees Retirement System of Ohio | 63,885 | $399.3 萬 | 0.02% | −4,999−7.3% | 減碼 |
| North Star Investment Management Corp. | 63,114 | $394.5 萬 | 0.32% | −275−0.4% | 減碼 |
| Yousif Capital Management, LLC | 61,458 | $384.2 萬 | 0.05% | −2,515−3.9% | 減碼 |
| LPL Financial LLC | 61,454 | $384.1 萬 | 0.00% | +12,127+24.6% | 加碼 |
| Renaissance Technologies LLC | 60,100 | $375.7 萬 | 0.01% | +60,100 | 新進 |
| Treasurer of the State of North Carolina | 59,665 | $373.0 萬 | 0.02% | −30,162−33.6% | 減碼 |
| Woodline Partners LP | 59,310 | $370.7 萬 | 0.04% | −73,053−55.2% | 減碼 |
| Marks Group Wealth Management, Inc | 58,792 | $367.5 萬 | 0.44% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,623 | $366.5 萬 | 0.03% | +3,815+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,748 | $361.0 萬 | 0.04% | −148,434−72.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,860 | $355.4 萬 | 0.13% | +12,390+27.9% | 加碼 |
| Van Eck Associates Corp | 56,406 | $352.6 萬 | 0.01% | +5,587+11.0% | 加碼 |
| Harvey Investment Co LLC | 55,759 | $348.5 萬 | 0.46% | −37,533−40.2% | 減碼 |
| Envestnet Asset Management Inc | 55,667 | $348.0 萬 | 0.00% | −2,117−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 55,496 | $346.9 萬 | 0.01% | +23,480+73.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,610 | $335.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 53,591 | $335.0 萬 | 0.03% | +2,513+4.9% | 加碼 |
| Price T Rowe Associates Inc | 53,326 | $333.4 萬 | 0.00% | +1,197+2.3% | 加碼 |
| Hoylecohen, LLC | 52,439 | $327.8 萬 | 0.29% | −2,025−3.7% | 減碼 |
| Trexquant Investment LP | 49,445 | $309.1 萬 | 0.08% | −63,299−56.1% | 減碼 |
| Graham Capital Management, L.P. | 47,559 | $297.3 萬 | 0.10% | −21,620−31.3% | 減碼 |
| Sit Investment Associates Inc | 46,945 | $293.5 萬 | 0.08% | 00.0% | 不變 |
| Putnam Investments LLC | 46,895 | $293.1 萬 | 0.00% | +46,895 | 新進 |
| Brown Advisory Inc | 44,692 | $279.4 萬 | 0.00% | −408−0.9% | 減碼 |
| Bahl & Gaynor Inc | 44,549 | $278.5 萬 | 0.02% | −8,025−15.3% | 減碼 |
| Focus Financial Network, Inc. | 44,365 | $277.3 萬 | 0.15% | +11,786+36.2% | 加碼 |
| Rothschild Capital Partners, LLC | 44,053 | $275.4 萬 | 1.01% | 00.0% | 不變 |
| Jensen Investment Management Inc | 43,490 | $271.9 萬 | 0.02% | −1,390−3.1% | 減碼 |
| Teacher Retirement System of Texas | 42,860 | $267.9 萬 | 0.02% | −270−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 42,723 | $267.1 萬 | 0.02% | −90−0.2% | 減碼 |
| Neuberger Berman Group LLC | 41,812 | $261.4 萬 | 0.00% | +4,722+12.7% | 加碼 |
| Two Sigma Investments, LP | 41,421 | $258.9 萬 | 0.01% | −35,692−46.3% | 減碼 |
| Squarepoint Ops LLC | 41,003 | $256.3 萬 | 0.01% | −58,155−58.6% | 減碼 |
| Macquarie Group Ltd | 39,740 | $248.4 萬 | 0.00% | −17,653−30.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,998 | $243.8 萬 | 0.01% | +38,998 | 新進 |
| Covea Finance | 38,983 | $243.7 萬 | 0.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 38,535 | $240.9 萬 | 0.02% | +38,535 | 新進 |
| HSBC Holdings PLC | 38,274 | $240.8 萬 | 0.00% | +7,130+22.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,361 | $233.5 萬 | 0.03% | +35+0.1% | 加碼 |
| Man Group plc | 37,215 | $232.6 萬 | 0.01% | – | – |
| Nicholas Company, Inc. | 37,040 | $231.5 萬 | 0.04% | +37,040 | 新進 |
| Baird Financial Group, Inc. | 36,864 | $230.4 萬 | 0.01% | −401−1.1% | 減碼 |
| STRS Ohio | 36,365 | $227.3 萬 | 0.01% | +1,895+5.5% | 加碼 |
| Regions Financial Corp | 36,158 | $226.0 萬 | 0.02% | −170.0% | 減碼 |
| Balyasny Asset Management LLC | 35,988 | $225.0 萬 | 0.01% | −467,295−92.8% | 減碼 |
| Johnson Investment Counsel Inc | 35,520 | $222.0 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,400 | $221.3 萬 | 0.05% | +3,100+9.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,012 | $218.9 萬 | 0.03% | −500−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 34,566 | $216.1 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,462 | $215.4 萬 | 0.00% | −16,264−32.1% | 減碼 |
| Citigroup Inc | 34,440 | $215.3 萬 | 0.00% | +12,401+56.3% | 加碼 |
| Palisade Capital Management LLC | 34,398 | $215.0 萬 | 0.06% | +5,399+18.6% | 加碼 |
| Echo Street Capital Management LLC | 34,250 | $214.1 萬 | 0.02% | +34,250 | 新進 |
| Berger Financial Group, Inc | 34,161 | $213.5 萬 | 0.24% | −299−0.9% | 減碼 |
| Arizona State Retirement System | 34,064 | $212.9 萬 | 0.02% | −1,419−4.0% | 減碼 |
| Great Waters Wealth Management | 33,734 | $210.9 萬 | 0.42% | −999−2.9% | 減碼 |
| Monument Capital Management | 33,455 | $209.1 萬 | 0.67% | +779+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 33,152 | $207.2 萬 | 0.00% | −4,202−11.2% | 減碼 |
| Engineers Gate Manager LP | 32,603 | $203.8 萬 | 0.08% | +15,568+91.4% | 加碼 |
| CI Private Wealth, LLC | 32,068 | $200.5 萬 | 0.00% | −2,833−8.1% | 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 |
| State of Michigan Retirement System | 29,858 | $186.6 萬 | 0.01% | −900−2.9% | 減碼 |
| GHP Investment Advisors, Inc. | 28,986 | $180.7 萬 | 0.11% | +8,200+39.4% | 加碼 |
| Private Advisor Group, LLC | 28,175 | $176.1 萬 | 0.02% | +143+0.5% | 加碼 |
| Values First Advisors, Inc. | 28,173 | $176.1 萬 | 1.06% | −8,210−22.6% | 減碼 |
| Guggenheim Capital LLC | 27,526 | $172.1 萬 | 0.01% | +3,182+13.1% | 加碼 |
| Advisors Capital Management, LLC | 27,228 | $170.2 萬 | 0.04% | +310+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,952 | $168.5 萬 | 0.04% | −46−0.2% | 減碼 |
| Dean Investment Associates, LLC | 26,828 | $167.7 萬 | 0.27% | −1,218−4.3% | 減碼 |
| Dark Forest Capital Management LP | 26,791 | $167.5 萬 | 0.17% | +11,324+73.2% | 加碼 |
| Advisory Services Network, LLC | 26,708 | $167.0 萬 | 0.04% | −543−2.0% | 減碼 |
| Pacer Advisors, Inc. | 26,157 | $163.5 萬 | 0.01% | +23,398+848.1% | 加碼 |
| Hills Bank & Trust Co | 25,231 | $157.7 萬 | 0.20% | −508−2.0% | 減碼 |
| Romano Brothers and Company | 25,225 | $157.7 萬 | 0.23% | 00.0% | 不變 |
| White Pine Capital LLC | 24,971 | $156.1 萬 | 0.58% | −111−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $155.6 萬 | 0.07% | +2,700+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 24,462 | $152.9 萬 | 0.02% | +701+3.0% | 加碼 |
| Allianz Asset Management GmbH | 23,741 | $148.4 萬 | 0.00% | +10,707+82.1% | 加碼 |
| Aviva PLC | 22,968 | $143.6 萬 | 0.01% | +617+2.8% | 加碼 |
| M&T Bank Corp | 22,412 | $140.1 萬 | 0.01% | +713+3.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 22,382 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. LLC | 22,382 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 22,192 | $138.7 萬 | 0.05% | −190−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 21,900 | $136.9 萬 | 0.01% | +9,300+73.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,435 | $134.0 萬 | 0.01% | +2,037+10.5% | 加碼 |
| Handelsbanken Fonder AB | 21,132 | $132.1 萬 | 0.01% | +7,500+55.0% | 加碼 |
| Utah Retirement Systems | 20,776 | $129.9 萬 | 0.02% | −1,400−6.3% | 減碼 |
| Nomura Asset Management Co Ltd | 20,647 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,479 | $128.0 萬 | 0.00% | −31,860−60.9% | 減碼 |
| ICW Investment Advisors LLC | 20,158 | $126.0 萬 | 0.68% | +665+3.4% | 加碼 |
| Xponance, Inc. | 19,964 | $124.8 萬 | 0.02% | +1,716+9.4% | 加碼 |
| Federated Hermes, Inc. | 19,800 | $123.8 萬 | 0.00% | +2,645+15.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,323 | $120.8 萬 | 0.01% | +573+3.1% | 加碼 |
| Willis Investment Counsel | 19,287 | $120.6 萬 | 0.08% | −1,168−5.7% | 減碼 |