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 3 季 13F 持有人
Donaldson Co Inc 在 2023/9/30 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
- 453
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.02 億
- 較 2023 年第 2 季 +386.1 萬 (+3.9%)
- 總市值
- $61.1 億
- 較 2023 年第 2 季 −$4,497 萬 (−0.7%)
- 新進機構
- 50
- 另有 143 家加碼
- 清倉機構
- 49
- 另有 165 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,957,726 | $7.73 億 | 0.02% | +43,490+0.3% | 加碼 |
| BlackRock Inc. | 10,929,058 | $6.52 億 | 0.02% | −47,169−0.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 10,088,753 | $6.02 億 | 0.61% | 00.0% | 不變 |
| State Street Corp | 5,657,533 | $3.37 億 | 0.02% | +296,181+5.5% | 加碼 |
| FMR LLC | 4,440,692 | $2.65 億 | 0.02% | +113,591+2.6% | 加碼 |
| Wells Fargo & Company | 3,048,329 | $1.82 億 | 0.06% | +2,663,441+692.0% | 加碼 |
| Franklin Resources Inc | 2,848,331 | $1.70 億 | 0.09% | −35,598−1.2% | 減碼 |
| Boston Trust Walden Corp | 2,773,935 | $1.65 億 | 1.39% | +62,995+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,715,417 | $1.62 億 | 0.29% | −495,937−15.4% | 減碼 |
| Geode Capital Management, LLC | 2,027,637 | $1.21 億 | 0.01% | +55,805+2.8% | 加碼 |
| Mairs & Power Inc | 1,944,960 | $1.16 億 | 1.36% | −295,595−13.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,940,471 | $1.16 億 | 0.33% | −24,709−1.3% | 減碼 |
| Fiduciary Management Inc | 1,757,608 | $1.05 億 | 1.07% | +28,796+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,456,826 | $8,689 萬 | 0.02% | +5,162+0.4% | 加碼 |
| Janus Henderson Group PLC | 1,410,558 | $8,412 萬 | 0.06% | −87,049−5.8% | 減碼 |
| American Century Companies Inc | 1,343,875 | $8,015 萬 | 0.06% | +55,746+4.3% | 加碼 |
| First Trust Advisors LP | 1,327,942 | $7,920 萬 | 0.09% | −133,156−9.1% | 減碼 |
| Morgan Stanley | 1,291,202 | $7,701 萬 | 0.01% | +2,342+0.2% | 加碼 |
| Impax Asset Management Group plc | 1,261,388 | $7,447 萬 | 0.33% | −25,336−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,215,427 | $7,249 萬 | 0.02% | −8,022−0.7% | 減碼 |
| Northern Trust Corp | 1,025,657 | $6,117 萬 | 0.01% | −11,332−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 982,485 | $5,860 萬 | 0.34% | +265,311+37.0% | 加碼 |
| Granite Bay Wealth Management, LLC | 913,500 | $5,654 萬 | 0.55% | +913,500 | 新進 |
| Principal Financial Group Inc | 892,483 | $5,323 萬 | 0.04% | −15,609−1.7% | 減碼 |
| Norges Bank | 843,672 | $5,032 萬 | 0.01% | −35,076−4.0% | 減碼 |
| Invesco Ltd. | 809,491 | $4,828 萬 | 0.01% | +113,624+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 738,965 | $4,407 萬 | 0.01% | +7,751+1.1% | 加碼 |
| Gabelli Funds LLC | 738,400 | $4,404 萬 | 0.36% | −4,100−0.6% | 減碼 |
| Geneva Capital Management LLC | 730,360 | $4,356 萬 | 0.92% | +2,738+0.4% | 加碼 |
| AQR Capital Management LLC | 698,571 | $4,162 萬 | 0.09% | +95,423+15.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 686,290 | $4,093 萬 | 2.84% | −7,260−1.0% | 減碼 |
| HighTower Advisors, LLC | 635,674 | $3,792 萬 | 0.07% | +2,720+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 597,685 | $3,565 萬 | 0.23% | −37,355−5.9% | 減碼 |
| Millennium Management LLC | 581,551 | $3,468 萬 | 0.04% | +163,081+39.0% | 加碼 |
| ProShare Advisors LLC | 564,627 | $3,367 萬 | 0.10% | +53,253+10.4% | 加碼 |
| McDaniel Terry & Co | 508,178 | $3,031 萬 | 3.16% | +5,786+1.2% | 加碼 |
| US Bancorp | 493,655 | $2,944 萬 | 0.05% | −501−0.1% | 減碼 |
| TD Asset Management Inc | 492,714 | $2,939 萬 | 0.04% | −39,731−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 450,753 | $2,688 萬 | 0.01% | −33,262−6.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 415,056 | $2,475 萬 | 0.29% | −720−0.2% | 減碼 |
| Rhumbline Advisers | 406,003 | $2,421 萬 | 0.03% | −3,661−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 386,549 | $2,305 萬 | 0.08% | +349,188+934.6% | 加碼 |
| Qube Research & Technologies Ltd | 376,161 | $2,243 萬 | 0.07% | −78,416−17.3% | 減碼 |
| Confluence Investment Management LLC | 341,484 | $2,037 萬 | 0.32% | −191−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 322,132 | $1,921 萬 | 0.21% | −60,359−15.8% | 減碼 |
| Ameriprise Financial Inc | 321,791 | $1,919 萬 | 0.01% | −10,017−3.0% | 減碼 |
| 1832 Asset Management L.P. | 313,635 | $1,871 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 309,227 | $1,843 萬 | 0.08% | −113,991−26.9% | 減碼 |
| Retirement Systems of Alabama | 296,868 | $1,771 萬 | 0.08% | −7,328−2.4% | 減碼 |
| JPMorgan Chase & Co | 285,190 | $1,701 萬 | 0.00% | −37,425−11.6% | 減碼 |
| Swiss National Bank | 266,600 | $1,590 萬 | 0.01% | +2,300+0.9% | 加碼 |
| Legal & General Group Plc | 256,126 | $1,528 萬 | 0.01% | −8,289−3.1% | 減碼 |
| California Public Employees Retirement System | 253,278 | $1,511 萬 | 0.01% | +1,805+0.7% | 加碼 |
| New York State Common Retirement Fund | 232,814 | $1,389 萬 | 0.02% | −33,362−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 222,312 | $1,326 萬 | 0.01% | −11,049−4.7% | 減碼 |
| UBS Group AG | 208,577 | $1,244 萬 | 0.01% | −1,810−0.9% | 減碼 |
| Goldman Sachs Group Inc | 207,286 | $1,236 萬 | 0.00% | +15,989+8.4% | 加碼 |
| Credit Suisse AG | 204,610 | $1,220 萬 | 0.01% | +679+0.3% | 加碼 |
| GW&K Investment Management, LLC | 194,481 | $1,160 萬 | 0.12% | +35,395+22.2% | 加碼 |
| Bank of America Corp | 188,909 | $1,127 萬 | 0.00% | +5,374+2.9% | 加碼 |
| Two Sigma Advisers, LP | 182,222 | $1,087 萬 | 0.03% | +14,400+8.6% | 加碼 |
| Alliancebernstein L.P. | 182,176 | $1,086 萬 | 0.00% | −3,252−1.8% | 減碼 |
| Raymond James & Associates | 179,624 | $1,071 萬 | 0.01% | +573+0.3% | 加碼 |
| Royal Bank of Canada | 172,602 | $1,030 萬 | 0.00% | −9,409−5.2% | 減碼 |
| American International Group, Inc. | 171,265 | $1,021 萬 | 0.07% | −12,142−6.6% | 減碼 |
| Parallel Advisors, LLC | 165,521 | $987.2 萬 | 0.33% | +790.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 166,306 | $986.0 萬 | 0.02% | +76,482+85.1% | 加碼 |
| SEI Investments Co | 157,469 | $939.2 萬 | 0.02% | −17,016−9.8% | 減碼 |
| Waters Parkerson & Co., LLC | 155,023 | $924.6 萬 | 0.55% | −950−0.6% | 減碼 |
| Stifel Financial Corp | 151,257 | $902.1 萬 | 0.01% | +967+0.6% | 加碼 |
| StonePine Asset Management Inc. | 146,400 | $873.1 萬 | 0.13% | +146,400 | 新進 |
| New York State Teachers Retirement System | 144,334 | $860.8 萬 | 0.02% | −700−0.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 143,031 | $853.0 萬 | 0.54% | −3,650−2.5% | 減碼 |
| Prudential Financial Inc | 137,467 | $819.9 萬 | 0.01% | +57,133+71.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 137,345 | $819.1 萬 | 0.02% | +180+0.1% | 加碼 |
| California State Teachers Retirement System | 134,740 | $803.6 萬 | 0.01% | −13,192−8.9% | 減碼 |
| Martingale Asset Management L P | 133,849 | $798.3 萬 | 0.17% | +26,787+25.0% | 加碼 |
| Voya Investment Management LLC | 129,270 | $771.0 萬 | 0.01% | +42,457+48.9% | 加碼 |
| State of Alaska, Department of Revenue | 122,611 | $731.2 萬 | 0.09% | −620−0.5% | 減碼 |
| Algert Global LLC | 116,678 | $695.9 萬 | 0.33% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 116,634 | $695.6 萬 | 0.08% | −36,103−23.6% | 減碼 |
| Renaissance Technologies LLC | 115,800 | $690.6 萬 | 0.01% | +55,700+92.7% | 加碼 |
| State of Wisconsin Investment Board | 109,216 | $651.4 萬 | 0.02% | −5,073−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,152 | $615.2 萬 | 0.00% | +12,466+13.7% | 加碼 |
| Texas Permanent School Fund | 102,970 | $614.1 萬 | 0.06% | −3,812−3.6% | 減碼 |
| Palisade Asset Management, LLC | 101,913 | $607.8 萬 | 0.74% | −1,816−1.8% | 減碼 |
| Gotham Asset Management, LLC | 100,154 | $597.3 萬 | 0.12% | +32,431+47.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 99,762 | $595.0 萬 | 0.01% | +35,156+54.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 98,048 | $584.8 萬 | 0.51% | −5,780−5.6% | 減碼 |
| Cambridge Trust Co | 96,457 | $575.3 萬 | 0.27% | +25,592+36.1% | 加碼 |
| Russell Investments Group, Ltd. | 93,704 | $558.9 萬 | 0.01% | +59,242+171.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,163 | $555.6 萬 | 0.01% | +78,065+517.1% | 加碼 |
| Harvey Investment Co LLC | 91,342 | $544.8 萬 | 0.71% | +35,583+63.8% | 加碼 |
| Great West Life Assurance Co | 89,810 | $535.0 萬 | 0.01% | +2,871+3.3% | 加碼 |
| Two Sigma Investments, LP | 87,376 | $521.1 萬 | 0.01% | +45,955+110.9% | 加碼 |
| Amalgamated Bank | 87,216 | $520.2 萬 | 0.04% | +61+0.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 86,459 | $515.6 萬 | 0.06% | −1,787−2.0% | 減碼 |
| Citadel Advisors LLC | 84,602 | $504.6 萬 | 0.01% | −10,763−11.3% | 減碼 |
| SFE Investment Counsel | 84,155 | $501.9 萬 | 1.46% | −612−0.7% | 減碼 |
| Envestnet Asset Management Inc | 83,300 | $496.8 萬 | 0.00% | +27,633+49.6% | 加碼 |