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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 34,761 | $207.3 萬 | 0.02% | −1,397−3.9% | 減碼 |
| Johnson Investment Counsel Inc | 35,670 | $212.7 萬 | 0.03% | +150+0.4% | 加碼 |
| CI Private Wealth, LLC | 35,756 | $213.2 萬 | 0.00% | +3,688+11.5% | 加碼 |
| Gsa Capital Partners LLP | 36,324 | $216.6 萬 | 0.19% | +19,041+110.2% | 加碼 |
| Baird Financial Group, Inc. | 36,749 | $219.2 萬 | 0.01% | −115−0.3% | 減碼 |
| Lazard Asset Management LLC | 36,915 | $220.0 萬 | 0.00% | +28,382+332.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 36,960 | $220.4 萬 | 0.01% | −2,038−5.2% | 減碼 |
| Squarepoint Ops LLC | 37,253 | $222.2 萬 | 0.01% | −3,750−9.1% | 減碼 |
| Covea Finance | 38,983 | $232.5 萬 | 0.13% | 00.0% | 不變 |
| Macquarie Group Ltd | 39,740 | $237.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 41,438 | $247.2 萬 | 0.03% | +20,003+93.3% | 加碼 |
| Nisa Investment Advisors, LLC | 41,523 | $247.6 萬 | 0.02% | −1,200−2.8% | 減碼 |
| Jensen Investment Management Inc | 42,060 | $250.8 萬 | 0.02% | −1,430−3.3% | 減碼 |
| Bahl & Gaynor Inc | 43,311 | $258.3 萬 | 0.02% | −1,238−2.8% | 減碼 |
| Palisade Capital Management LLC | 43,838 | $261.4 萬 | 0.07% | +9,440+27.4% | 加碼 |
| Rothschild Capital Partners, LLC | 44,053 | $262.7 萬 | 1.03% | 00.0% | 不變 |
| Brown Advisory Inc | 44,692 | $266.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 46,462 | $277.1 萬 | 0.00% | +4,650+11.1% | 加碼 |
| Sit Investment Associates Inc | 47,720 | $284.6 萬 | 0.08% | +775+1.7% | 加碼 |
| Trexquant Investment LP | 48,145 | $287.1 萬 | 0.07% | −1,300−2.6% | 減碼 |
| Jane Street Group, LLC | 48,575 | $289.7 萬 | 0.00% | +28,096+137.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,798 | $291.0 萬 | 0.04% | −8,950−15.5% | 減碼 |
| ExodusPoint Capital Management, LP | 49,248 | $293.7 萬 | 0.04% | +24,786+101.3% | 加碼 |
| Agf Management Ltd | 49,359 | $294.4 萬 | 0.02% | +49,359 | 新進 |
| Radnor Capital Management, LLC | 51,420 | $306.7 萬 | 0.61% | +51,420 | 新進 |
| Commerce Bank | 52,379 | $312.4 萬 | 0.02% | −1,212−2.3% | 減碼 |
| Hoylecohen, LLC | 52,387 | $312.4 萬 | 0.29% | −52−0.1% | 減碼 |
| Teacher Retirement System of Texas | 53,680 | $320.1 萬 | 0.02% | +10,820+25.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,754 | $320.6 萬 | 0.13% | −3,106−5.5% | 減碼 |
| Price T Rowe Associates Inc | 56,046 | $334.3 萬 | 0.00% | +2,720+5.1% | 加碼 |
| Tocqueville Asset Management L.P. | 57,248 | $341.4 萬 | 0.06% | −13,124−18.6% | 減碼 |
| Yousif Capital Management, LLC | 58,213 | $347.2 萬 | 0.04% | −3,245−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,314 | $347.8 萬 | 0.01% | +4,704+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 58,611 | $349.6 萬 | 0.02% | −5,274−8.3% | 減碼 |
| Marks Group Wealth Management, Inc | 58,792 | $350.6 萬 | 0.43% | 00.0% | 不變 |
| Comerica Bank | 59,672 | $355.9 萬 | 0.02% | +33,450+127.6% | 加碼 |
| State of Tennessee, Treasury Department | 59,869 | $357.1 萬 | 0.01% | −16,603−21.7% | 減碼 |
| Treasurer of the State of North Carolina | 59,954 | $357.6 萬 | 0.02% | +289+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 60,122 | $358.6 萬 | 0.01% | +4,626+8.3% | 加碼 |
| Nicholas Company, Inc. | 62,480 | $372.6 萬 | 0.07% | +25,440+68.7% | 加碼 |
| North Star Investment Management Corp. | 63,114 | $376.4 萬 | 0.32% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 66,887 | $398.9 萬 | 0.00% | −29,729−30.8% | 減碼 |
| Tudor Investment Corp Et Al | 67,458 | $402.3 萬 | 0.06% | −38,953−36.6% | 減碼 |
| LPL Financial LLC | 69,691 | $415.6 萬 | 0.00% | +8,237+13.4% | 加碼 |
| Man Group plc | – | $418.5 萬 | 0.01% | – | – |
| MetLife Investment Management | 71,570 | $426.8 萬 | 0.03% | −3,195−4.3% | 減碼 |
| Van Eck Associates Corp | 72,254 | $430.9 萬 | 0.01% | +15,848+28.1% | 加碼 |
| Thrivent Financial for Lutherans | 72,895 | $434.8 萬 | 0.01% | −945−1.3% | 減碼 |
| Mariner, LLC | 76,180 | $454.3 萬 | 0.01% | −478−0.6% | 減碼 |
| First Nebraska Trust Co | 76,335 | $455.3 萬 | 0.56% | +615+0.8% | 加碼 |
| Barclays PLC | 78,036 | $465.4 萬 | 0.00% | −29,850−27.7% | 減碼 |
| Mutual of America Capital Management LLC | 78,845 | $470.2 萬 | 0.06% | −9,156−10.4% | 減碼 |
| Alps Advisors Inc | 82,193 | $490.2 萬 | 0.04% | −25,065−23.4% | 減碼 |
| Envestnet Asset Management Inc | 83,300 | $496.8 萬 | 0.00% | +27,633+49.6% | 加碼 |
| SFE Investment Counsel | 84,155 | $501.9 萬 | 1.46% | −612−0.7% | 減碼 |
| Citadel Advisors LLC | 84,602 | $504.6 萬 | 0.01% | −10,763−11.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 86,459 | $515.6 萬 | 0.06% | −1,787−2.0% | 減碼 |
| Amalgamated Bank | 87,216 | $520.2 萬 | 0.04% | +61+0.1% | 加碼 |
| Two Sigma Investments, LP | 87,376 | $521.1 萬 | 0.01% | +45,955+110.9% | 加碼 |
| Great West Life Assurance Co | 89,810 | $535.0 萬 | 0.01% | +2,871+3.3% | 加碼 |
| Harvey Investment Co LLC | 91,342 | $544.8 萬 | 0.71% | +35,583+63.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,163 | $555.6 萬 | 0.01% | +78,065+517.1% | 加碼 |
| Russell Investments Group, Ltd. | 93,704 | $558.9 萬 | 0.01% | +59,242+171.9% | 加碼 |
| Cambridge Trust Co | 96,457 | $575.3 萬 | 0.27% | +25,592+36.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 98,048 | $584.8 萬 | 0.51% | −5,780−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 99,762 | $595.0 萬 | 0.01% | +35,156+54.4% | 加碼 |
| Gotham Asset Management, LLC | 100,154 | $597.3 萬 | 0.12% | +32,431+47.9% | 加碼 |
| Palisade Asset Management, LLC | 101,913 | $607.8 萬 | 0.74% | −1,816−1.8% | 減碼 |
| Texas Permanent School Fund | 102,970 | $614.1 萬 | 0.06% | −3,812−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,152 | $615.2 萬 | 0.00% | +12,466+13.7% | 加碼 |
| State of Wisconsin Investment Board | 109,216 | $651.4 萬 | 0.02% | −5,073−4.4% | 減碼 |
| Renaissance Technologies LLC | 115,800 | $690.6 萬 | 0.01% | +55,700+92.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 116,634 | $695.6 萬 | 0.08% | −36,103−23.6% | 減碼 |
| Algert Global LLC | 116,678 | $695.9 萬 | 0.33% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 122,611 | $731.2 萬 | 0.09% | −620−0.5% | 減碼 |
| Voya Investment Management LLC | 129,270 | $771.0 萬 | 0.01% | +42,457+48.9% | 加碼 |
| Martingale Asset Management L P | 133,849 | $798.3 萬 | 0.17% | +26,787+25.0% | 加碼 |
| California State Teachers Retirement System | 134,740 | $803.6 萬 | 0.01% | −13,192−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 137,345 | $819.1 萬 | 0.02% | +180+0.1% | 加碼 |
| Prudential Financial Inc | 137,467 | $819.9 萬 | 0.01% | +57,133+71.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 143,031 | $853.0 萬 | 0.54% | −3,650−2.5% | 減碼 |
| New York State Teachers Retirement System | 144,334 | $860.8 萬 | 0.02% | −700−0.5% | 減碼 |
| StonePine Asset Management Inc. | 146,400 | $873.1 萬 | 0.13% | +146,400 | 新進 |
| Stifel Financial Corp | 151,257 | $902.1 萬 | 0.01% | +967+0.6% | 加碼 |
| Waters Parkerson & Co., LLC | 155,023 | $924.6 萬 | 0.55% | −950−0.6% | 減碼 |
| SEI Investments Co | 157,469 | $939.2 萬 | 0.02% | −17,016−9.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 166,306 | $986.0 萬 | 0.02% | +76,482+85.1% | 加碼 |
| Parallel Advisors, LLC | 165,521 | $987.2 萬 | 0.33% | +790.0% | 加碼 |
| American International Group, Inc. | 171,265 | $1,021 萬 | 0.07% | −12,142−6.6% | 減碼 |
| Royal Bank of Canada | 172,602 | $1,030 萬 | 0.00% | −9,409−5.2% | 減碼 |
| Raymond James & Associates | 179,624 | $1,071 萬 | 0.01% | +573+0.3% | 加碼 |
| Alliancebernstein L.P. | 182,176 | $1,086 萬 | 0.00% | −3,252−1.8% | 減碼 |
| Two Sigma Advisers, LP | 182,222 | $1,087 萬 | 0.03% | +14,400+8.6% | 加碼 |
| Bank of America Corp | 188,909 | $1,127 萬 | 0.00% | +5,374+2.9% | 加碼 |
| GW&K Investment Management, LLC | 194,481 | $1,160 萬 | 0.12% | +35,395+22.2% | 加碼 |
| Credit Suisse AG | 204,610 | $1,220 萬 | 0.01% | +679+0.3% | 加碼 |
| Goldman Sachs Group Inc | 207,286 | $1,236 萬 | 0.00% | +15,989+8.4% | 加碼 |
| UBS Group AG | 208,577 | $1,244 萬 | 0.01% | −1,810−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 222,312 | $1,326 萬 | 0.01% | −11,049−4.7% | 減碼 |
| New York State Common Retirement Fund | 232,814 | $1,389 萬 | 0.02% | −33,362−12.5% | 減碼 |