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 |
|---|---|---|---|---|---|
| CWS Financial Advisors, LLC | 3,378 | $20.1 萬 | 0.08% | −330−8.9% | 減碼 |
| Ballast Advisors LLC | 3,403 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,426 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Leeward Financial Partners, LLC | 3,482 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 3,500 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| Valtinson Bruner Financial Planning LLC | 3,581 | $21.4 萬 | 0.12% | −184−4.9% | 減碼 |
| Quantum Private Wealth, LLC | 3,598 | $21.5 萬 | 0.10% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 3,604 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 3,674 | $21.9 萬 | 0.00% | −517−12.3% | 減碼 |
| King Luther Capital Management Corp | 3,682 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 3,707 | $22.1 萬 | 0.07% | −11,326−75.3% | 減碼 |
| Troluce Capital Advisors LLC | 3,720 | $22.2 萬 | 0.13% | +3,720 | 新進 |
| Stiles Financial Services Inc | 3,727 | $22.2 萬 | 0.12% | +11+0.3% | 加碼 |
| Captrust Financial Advisors | 3,756 | $22.4 萬 | 0.00% | +287+8.3% | 加碼 |
| M. Kraus & Co | 3,768 | $22.5 萬 | 0.08% | −250−6.2% | 減碼 |
| APG Asset Management N.V. | 3,800 | $22.7 萬 | 0.00% | +3,800 | 新進 |
| Tiaa Trust, National Association | 3,819 | $22.8 萬 | 0.00% | +3,819 | 新進 |
| Washington Trust Bank | 3,840 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Accredited Investors Inc. | 3,873 | $23.1 萬 | 0.02% | +7+0.2% | 加碼 |
| XTX Topco Ltd | 3,888 | $23.2 萬 | 0.04% | +3,888 | 新進 |
| CWM, LLC | 3,921 | $23.4 萬 | 0.00% | +108+2.8% | 加碼 |
| Riverwater Partners LLC | 4,038 | $24.1 萬 | 0.22% | −505−11.1% | 減碼 |
| Centiva Capital, LP | 4,239 | $25.3 萬 | 0.01% | +4,239 | 新進 |
| Stonebridge Capital Advisors LLC | 4,245 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,406 | $26.3 萬 | 0.00% | −5,152−53.9% | 減碼 |
| Northeast Investment Management | 4,475 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 4,524 | $27.0 萬 | 0.08% | +4,524 | 新進 |
| Oak Family Advisors, LLC | 4,535 | $27.0 萬 | 0.13% | 00.0% | 不變 |
| Versor Investments LP | 4,543 | $27.1 萬 | 0.05% | −2,800−38.1% | 減碼 |
| SNS Financial Group, LLC | 4,554 | $27.2 萬 | 0.04% | +186+4.3% | 加碼 |
| Hartline Investment Corp | 4,556 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,599 | $27.4 萬 | 0.00% | −128−2.7% | 減碼 |
| Prudential PLC | 4,637 | $27.7 萬 | 0.00% | −4,329−48.3% | 減碼 |
| Somerville Kurt F | 4,675 | $27.9 萬 | 0.06% | −570−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,711 | $28.1 萬 | 0.00% | +387+9.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,752 | $28.3 萬 | 0.02% | −38−0.8% | 減碼 |
| DFPG Investments, LLC | 4,822 | $28.5 萬 | 0.03% | −757−13.6% | 減碼 |
| Isthmus Partners, LLC | 4,797 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 4,828 | $28.8 萬 | 0.03% | +4,828 | 新進 |
| Parsons Capital Management Inc | 4,950 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4,966 | $29.6 萬 | 0.00% | +1,325+36.4% | 加碼 |
| Truist Financial Corp | 4,995 | $29.8 萬 | 0.00% | +129+2.7% | 加碼 |
| Hemenway Trust Co LLC | 5,000 | $29.8 萬 | 0.03% | −300−5.7% | 減碼 |
| Quantbot Technologies LP | 5,077 | $30.3 萬 | 0.02% | +5,077 | 新進 |
| CWM Advisors, LLC | 5,130 | $30.6 萬 | 0.04% | +104+2.1% | 加碼 |
| Donoghue Forlines LLC | 5,316 | $31.7 萬 | 0.11% | +5,316 | 新進 |
| Great Valley Advisor Group, Inc. | 5,466 | $32.6 萬 | 0.01% | +33+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,504 | $32.8 萬 | 0.03% | −11−0.2% | 減碼 |
| PrairieView Partners, LLC | 5,553 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,581 | $33.3 萬 | 0.00% | +1,444+34.9% | 加碼 |
| Wetherby Asset Management Inc | 5,595 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Sabal Trust CO | 5,600 | $33.4 萬 | 0.02% | −125−2.2% | 減碼 |
| Ellevest, Inc. | 5,664 | $33.8 萬 | 0.03% | −73−1.3% | 減碼 |
| Raymond James Trust N.A. | 5,815 | $34.7 萬 | 0.01% | −17−0.3% | 減碼 |
| First National Bank of Omaha | 5,904 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 5,980 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 6,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 6,100 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 6,205 | $37.0 萬 | 0.12% | 00.0% | 不變 |
| TFG Advisers LLC | 6,210 | $37.0 萬 | 0.17% | −198−3.1% | 減碼 |
| Walleye Capital LLC | 6,298 | $37.6 萬 | 0.01% | +6,298 | 新進 |
| Welch & Forbes LLC | 6,365 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 6,614 | $39.4 萬 | 0.01% | −5−0.1% | 減碼 |
| State of Wyoming | 6,841 | $40.8 萬 | 0.09% | +1,190+21.1% | 加碼 |
| Toroso Investments, LLC | 6,875 | $41.0 萬 | 0.01% | +2,054+42.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,903 | $41.2 萬 | 0.03% | −11,024−61.5% | 減碼 |
| Shell Asset Management Co | 7,090 | $42.3 萬 | 0.02% | −122−1.7% | 減碼 |
| Susquehanna International Group, LLP | 7,134 | $42.5 萬 | 0.00% | +7,134 | 新進 |
| Cetera Advisor Networks LLC | 7,139 | $42.6 萬 | 0.00% | +1,470+25.9% | 加碼 |
| Ballentine Partners, LLC | 7,141 | $42.6 萬 | 0.01% | +2,694+60.6% | 加碼 |
| Bank of Nova Scotia | 7,160 | $42.7 萬 | 0.00% | +3,948+122.9% | 加碼 |
| Axq Capital, LP | 7,167 | $42.7 萬 | 0.15% | +7,167 | 新進 |
| Dark Forest Capital Management LP | 7,185 | $42.9 萬 | 0.04% | −19,606−73.2% | 減碼 |
| North Star Asset Management Inc | 7,197 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,229 | $43.1 萬 | 0.01% | −7,172−49.8% | 減碼 |
| Verition Fund Management LLC | 7,241 | $43.2 萬 | 0.01% | +7,241 | 新進 |
| Wedbush Securities Inc | 7,261 | $43.3 萬 | 0.02% | +57+0.8% | 加碼 |
| Graham Capital Management, L.P. | 7,525 | $44.9 萬 | 0.01% | −40,034−84.2% | 減碼 |
| GWM Advisors LLC | 7,936 | $47.3 萬 | 0.01% | −873−9.9% | 減碼 |
| Glenview Trust Co | 8,000 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 8,161 | $48.7 萬 | 0.10% | +1,245+18.0% | 加碼 |
| Savant Capital, LLC | 8,197 | $48.9 萬 | 0.01% | +23+0.3% | 加碼 |
| Aquatic Capital Management LLC | 8,300 | $49.5 萬 | 0.02% | −200−2.4% | 減碼 |
| Holocene Advisors, LP | 8,336 | $49.7 萬 | 0.00% | +8,336 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 8,345 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 8,367 | $49.9 萬 | 0.00% | +530+6.8% | 加碼 |
| Oak Thistle LLC | 8,464 | $50.5 萬 | 0.15% | −5,054−37.4% | 減碼 |
| Mackenzie Financial Corp | 8,591 | $51.0 萬 | 0.00% | +1,321+18.2% | 加碼 |
| Pearl River Capital, LLC | 8,575 | $51.1 萬 | 0.08% | +4,427+106.7% | 加碼 |
| Colony Group LLC | 8,850 | $52.8 萬 | 0.01% | +899+11.3% | 加碼 |
| Blair William & Co | 8,996 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 9,032 | $53.9 萬 | 0.34% | +9,032 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,086 | $54.2 萬 | 0.00% | −6,290−40.9% | 減碼 |
| Maryland State Retirement & Pension System | 9,240 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 9,280 | $55.3 萬 | 0.00% | −33−0.4% | 減碼 |
| Investment House LLC | 9,400 | $56.1 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Group LLC | 9,401 | $56.1 萬 | 0.03% | −72−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,533 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,599 | $57.2 萬 | 0.01% | +370+4.0% | 加碼 |
| Aviva PLC | 9,773 | $58.3 萬 | 0.00% | −13,195−57.4% | 減碼 |