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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 9,844 | $58.7 萬 | 0.01% | +221+2.3% | 加碼 |
| Perkins Capital Management Inc | 9,884 | $58.9 萬 | 0.58% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,961 | $59.4 萬 | 0.00% | −5,231−34.4% | 減碼 |
| Canada Pension Plan Investment Board | 10,000 | $59.6 萬 | 0.00% | +10,000 | 新進 |
| Securian Asset Management, Inc | 10,269 | $61.2 萬 | 0.02% | −534−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,373 | $61.9 萬 | 0.01% | −455−4.2% | 減碼 |
| Sciencast Management LP | 10,504 | $62.6 萬 | 0.28% | +10,504 | 新進 |
| Claro Advisors LLC | 10,689 | $63.8 萬 | 0.16% | +505+5.0% | 加碼 |
| TownSquare Capital, LLC | 10,722 | $63.9 萬 | 0.01% | −3,371−23.9% | 減碼 |
| AIA Group Ltd | 10,741 | $64.1 萬 | 0.03% | −527−4.7% | 減碼 |
| Eads & Heald Wealth Management | 10,800 | $64.4 萬 | 0.34% | −490−4.3% | 減碼 |
| RMB Capital Management, LLC | 11,255 | $67.1 萬 | 0.02% | +11,255 | 新進 |
| Point72 Middle East FZE | 11,536 | $68.8 萬 | 0.04% | +11,536 | 新進 |
| Deutsche Bank AG | 11,649 | $69.5 萬 | 0.00% | −65,134−84.8% | 減碼 |
| Vestcor Inc | 12,371 | $73.8 萬 | 0.03% | +8,675+234.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,553 | $74.9 萬 | 0.04% | −458−3.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 12,638 | $75.4 萬 | 0.18% | +12,638 | 新進 |
| Apollon Wealth Management, LLC | 12,668 | $75.6 萬 | 0.04% | +30+0.2% | 加碼 |
| Engineers Gate Manager LP | 12,760 | $76.1 萬 | 0.03% | −19,843−60.9% | 減碼 |
| New York Life Investment Management LLC | 12,862 | $76.7 萬 | 0.01% | +6,778+111.4% | 加碼 |
| Bank of New Hampshire | 12,963 | $77.3 萬 | 0.23% | −1,062−7.6% | 減碼 |
| Leavell Investment Management, Inc. | 13,000 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 13,029 | $77.7 萬 | 0.01% | +3,667+39.2% | 加碼 |
| Petrus Trust Company, LTA | 13,538 | $80.7 萬 | 0.09% | +2,167+19.1% | 加碼 |
| Banque Cantonale Vaudoise | 13,697 | $81.7 萬 | 0.04% | −141−1.0% | 減碼 |
| Burney Co | 14,065 | $83.9 萬 | 0.04% | +240+1.7% | 加碼 |
| Pictet Asset Management Holding SA | 14,155 | $84.4 萬 | 0.00% | +14,155 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,220 | $84.8 萬 | 0.08% | +7,580+114.2% | 加碼 |
| Granite Investment Partners, LLC | 14,450 | $86.2 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 14,578 | $88.2 萬 | 0.00% | +666+4.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,475 | $92.3 萬 | 0.07% | −86−0.6% | 減碼 |
| NewEdge Wealth, LLC | 15,475 | $92.3 萬 | 0.03% | −86−0.6% | 減碼 |
| Federated Hermes, Inc. | 15,612 | $93.1 萬 | 0.00% | −4,188−21.2% | 減碼 |
| First Republic Investment Management, Inc. | 15,663 | $93.4 萬 | 0.00% | −589−3.6% | 減碼 |
| Allen Investment Management LLC | 16,000 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| Willis Investment Counsel | 16,320 | $97.3 萬 | 0.07% | −2,967−15.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,110 | $97.8 萬 | 0.02% | −101−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,302 | $103.2 萬 | 0.00% | −217−1.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 17,557 | $104.7 萬 | 0.44% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 18,100 | $107.9 萬 | 0.01% | −3,800−17.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 18,250 | $109.2 萬 | 0.02% | +2,000+12.3% | 加碼 |
| Ethic Inc. | 18,408 | $109.8 萬 | 0.04% | +2,858+18.4% | 加碼 |
| Formidable Asset Management, LLC | 18,554 | $110.7 萬 | 0.25% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18,586 | $110.8 萬 | 0.01% | −13−0.1% | 減碼 |
| JustInvest LLC | 18,752 | $111.8 萬 | 0.03% | +1,050+5.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $112.3 萬 | 0.25% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,079 | $113.8 萬 | 0.05% | +163+0.9% | 加碼 |
| Davy Global Fund Management Ltd | 19,188 | $114.4 萬 | 0.24% | +7,325+61.7% | 加碼 |
| Xponance, Inc. | 19,697 | $117.5 萬 | 0.02% | −267−1.3% | 減碼 |
| Pacer Advisors, Inc. | 19,784 | $118.0 萬 | 0.00% | −6,373−24.4% | 減碼 |
| Victory Capital Management Inc | 19,976 | $119.1 萬 | 0.00% | +1,183+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,287 | $121.0 萬 | 0.00% | +2,896+16.7% | 加碼 |
| Nomura Asset Management Co Ltd | 20,647 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 20,731 | $123.6 萬 | 0.00% | +9,660+87.3% | 加碼 |
| Utah Retirement Systems | 20,876 | $124.5 萬 | 0.02% | +100+0.5% | 加碼 |
| ICW Investment Advisors LLC | 21,060 | $125.6 萬 | 0.67% | +902+4.5% | 加碼 |
| Handelsbanken Fonder AB | 21,132 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 21,153 | $126.2 萬 | 0.00% | −2,588−10.9% | 減碼 |
| White Pine Capital LLC | 21,726 | $129.6 萬 | 0.52% | −3,245−13.0% | 減碼 |
| M&T Bank Corp | 21,771 | $129.8 萬 | 0.01% | −641−2.9% | 減碼 |
| AMG National Trust Bank | 22,209 | $132.5 萬 | 0.05% | +17+0.1% | 加碼 |
| Bartlett & Co. LLC | 22,222 | $132.5 萬 | 0.02% | −160−0.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 22,222 | $132.5 萬 | 0.02% | −160−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,402 | $145.5 萬 | 0.01% | +5,079+26.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,552 | $146.4 萬 | 0.01% | −34,071−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $148.5 萬 | 0.06% | 00.0% | 不變 |
| Romano Brothers and Company | 25,050 | $149.4 萬 | 0.23% | −175−0.7% | 減碼 |
| Hills Bank & Trust Co | 25,134 | $149.9 萬 | 0.17% | −97−0.4% | 減碼 |
| Dean Investment Associates, LLC | 26,507 | $158.1 萬 | 0.26% | −321−1.2% | 減碼 |
| Bank of Montreal | 25,516 | $160.1 萬 | 0.00% | +10,792+73.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,889 | $160.4 萬 | 0.04% | −63−0.2% | 減碼 |
| Advisory Services Network, LLC | 26,908 | $160.5 萬 | 0.04% | +200+0.7% | 加碼 |
| HRT Financial LP | 26,925 | $160.5 萬 | 0.02% | +26,925 | 新進 |
| Lido Advisors, LLC | 26,918 | $160.5 萬 | 0.02% | +22,455+503.1% | 加碼 |
| Occudo Quantitative Strategies LP | 27,223 | $162.4 萬 | 0.21% | +21,940+415.3% | 加碼 |
| Advisors Capital Management, LLC | 27,359 | $163.2 萬 | 0.04% | +131+0.5% | 加碼 |
| Intech Investment Management LLC | 27,444 | $163.7 萬 | 0.02% | +16,674+154.8% | 加碼 |
| Private Advisor Group, LLC | 27,882 | $166.3 萬 | 0.01% | −293−1.0% | 減碼 |
| Values First Advisors, Inc. | 27,966 | $166.8 萬 | 1.08% | −207−0.7% | 減碼 |
| Citigroup Inc | 27,982 | $166.9 萬 | 0.00% | −6,458−18.8% | 減碼 |
| STRS Ohio | 28,246 | $168.4 萬 | 0.01% | −8,119−22.3% | 減碼 |
| State of Michigan Retirement System | 28,958 | $172.7 萬 | 0.01% | −900−3.0% | 減碼 |
| Creative Planning | 29,252 | $174.5 萬 | 0.00% | +19,485+199.5% | 加碼 |
| Brinker Capital Investments, LLC | 29,501 | $175.9 萬 | 0.02% | −1,974−6.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,501 | $175.9 萬 | 0.02% | −1,974−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,513 | $176.0 萬 | 0.02% | +29,513 | 新進 |
| HSBC Holdings PLC | 30,080 | $179.8 萬 | 0.00% | −8,194−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 30,534 | $182.1 萬 | 0.01% | +30,534 | 新進 |
| Assenagon Asset Management S.A. | 30,545 | $182.2 萬 | 0.01% | −130,669−81.1% | 減碼 |
| Guggenheim Capital LLC | 30,856 | $184.0 萬 | 0.02% | +3,330+12.1% | 加碼 |
| GHP Investment Advisors, Inc. | 31,829 | $192.7 萬 | 0.12% | +2,843+9.8% | 加碼 |
| SG Americas Securities, LLC | 32,358 | $193.0 萬 | 0.03% | +23,410+261.6% | 加碼 |
| Commonwealth Equity Services, LLC | 33,176 | $197.9 萬 | 0.00% | +24+0.1% | 加碼 |
| Great Waters Wealth Management | 33,195 | $198.9 萬 | 0.39% | −539−1.6% | 減碼 |
| Berger Financial Group, Inc | 33,868 | $202.0 萬 | 0.23% | −293−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,012 | $202.8 萬 | 0.03% | −1,000−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 34,300 | $204.6 萬 | 0.05% | −1,100−3.1% | 減碼 |
| Focus Financial Network, Inc. | 34,402 | $205.2 萬 | 0.12% | −9,963−22.5% | 減碼 |
| Arizona State Retirement System | 34,521 | $205.9 萬 | 0.02% | +457+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 34,566 | $206.2 萬 | 0.04% | 00.0% | 不變 |