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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 82,193 | $490.2 萬 | 0.04% | −25,065−23.4% | 減碼 |
| Mutual of America Capital Management LLC | 78,845 | $470.2 萬 | 0.06% | −9,156−10.4% | 減碼 |
| Barclays PLC | 78,036 | $465.4 萬 | 0.00% | −29,850−27.7% | 減碼 |
| First Nebraska Trust Co | 76,335 | $455.3 萬 | 0.56% | +615+0.8% | 加碼 |
| Mariner, LLC | 76,180 | $454.3 萬 | 0.01% | −478−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 72,895 | $434.8 萬 | 0.01% | −945−1.3% | 減碼 |
| Van Eck Associates Corp | 72,254 | $430.9 萬 | 0.01% | +15,848+28.1% | 加碼 |
| MetLife Investment Management | 71,570 | $426.8 萬 | 0.03% | −3,195−4.3% | 減碼 |
| Man Group plc | – | $418.5 萬 | 0.01% | – | – |
| LPL Financial LLC | 69,691 | $415.6 萬 | 0.00% | +8,237+13.4% | 加碼 |
| Tudor Investment Corp Et Al | 67,458 | $402.3 萬 | 0.06% | −38,953−36.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 66,887 | $398.9 萬 | 0.00% | −29,729−30.8% | 減碼 |
| North Star Investment Management Corp. | 63,114 | $376.4 萬 | 0.32% | 00.0% | 不變 |
| Nicholas Company, Inc. | 62,480 | $372.6 萬 | 0.07% | +25,440+68.7% | 加碼 |
| Ensign Peak Advisors, Inc | 60,122 | $358.6 萬 | 0.01% | +4,626+8.3% | 加碼 |
| Treasurer of the State of North Carolina | 59,954 | $357.6 萬 | 0.02% | +289+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 59,869 | $357.1 萬 | 0.01% | −16,603−21.7% | 減碼 |
| Comerica Bank | 59,672 | $355.9 萬 | 0.02% | +33,450+127.6% | 加碼 |
| Marks Group Wealth Management, Inc | 58,792 | $350.6 萬 | 0.43% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 58,611 | $349.6 萬 | 0.02% | −5,274−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,314 | $347.8 萬 | 0.01% | +4,704+8.8% | 加碼 |
| Yousif Capital Management, LLC | 58,213 | $347.2 萬 | 0.04% | −3,245−5.3% | 減碼 |
| Tocqueville Asset Management L.P. | 57,248 | $341.4 萬 | 0.06% | −13,124−18.6% | 減碼 |
| Price T Rowe Associates Inc | 56,046 | $334.3 萬 | 0.00% | +2,720+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,754 | $320.6 萬 | 0.13% | −3,106−5.5% | 減碼 |
| Teacher Retirement System of Texas | 53,680 | $320.1 萬 | 0.02% | +10,820+25.2% | 加碼 |
| Hoylecohen, LLC | 52,387 | $312.4 萬 | 0.29% | −52−0.1% | 減碼 |
| Commerce Bank | 52,379 | $312.4 萬 | 0.02% | −1,212−2.3% | 減碼 |
| Radnor Capital Management, LLC | 51,420 | $306.7 萬 | 0.61% | +51,420 | 新進 |
| Agf Management Ltd | 49,359 | $294.4 萬 | 0.02% | +49,359 | 新進 |
| ExodusPoint Capital Management, LP | 49,248 | $293.7 萬 | 0.04% | +24,786+101.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,798 | $291.0 萬 | 0.04% | −8,950−15.5% | 減碼 |
| Jane Street Group, LLC | 48,575 | $289.7 萬 | 0.00% | +28,096+137.2% | 加碼 |
| Trexquant Investment LP | 48,145 | $287.1 萬 | 0.07% | −1,300−2.6% | 減碼 |
| Sit Investment Associates Inc | 47,720 | $284.6 萬 | 0.08% | +775+1.7% | 加碼 |
| Neuberger Berman Group LLC | 46,462 | $277.1 萬 | 0.00% | +4,650+11.1% | 加碼 |
| Brown Advisory Inc | 44,692 | $266.5 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Capital Partners, LLC | 44,053 | $262.7 萬 | 1.03% | 00.0% | 不變 |
| Palisade Capital Management LLC | 43,838 | $261.4 萬 | 0.07% | +9,440+27.4% | 加碼 |
| Bahl & Gaynor Inc | 43,311 | $258.3 萬 | 0.02% | −1,238−2.8% | 減碼 |
| Jensen Investment Management Inc | 42,060 | $250.8 萬 | 0.02% | −1,430−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 41,523 | $247.6 萬 | 0.02% | −1,200−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,438 | $247.2 萬 | 0.03% | +20,003+93.3% | 加碼 |
| Macquarie Group Ltd | 39,740 | $237.0 萬 | 0.00% | 00.0% | 不變 |
| Covea Finance | 38,983 | $232.5 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 37,253 | $222.2 萬 | 0.01% | −3,750−9.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,960 | $220.4 萬 | 0.01% | −2,038−5.2% | 減碼 |
| Lazard Asset Management LLC | 36,915 | $220.0 萬 | 0.00% | +28,382+332.6% | 加碼 |
| Baird Financial Group, Inc. | 36,749 | $219.2 萬 | 0.01% | −115−0.3% | 減碼 |
| Gsa Capital Partners LLP | 36,324 | $216.6 萬 | 0.19% | +19,041+110.2% | 加碼 |
| CI Private Wealth, LLC | 35,756 | $213.2 萬 | 0.00% | +3,688+11.5% | 加碼 |
| Johnson Investment Counsel Inc | 35,670 | $212.7 萬 | 0.03% | +150+0.4% | 加碼 |
| Regions Financial Corp | 34,761 | $207.3 萬 | 0.02% | −1,397−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 34,566 | $206.2 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 34,521 | $205.9 萬 | 0.02% | +457+1.3% | 加碼 |
| Focus Financial Network, Inc. | 34,402 | $205.2 萬 | 0.12% | −9,963−22.5% | 減碼 |
| Louisiana State Employees Retirement System | 34,300 | $204.6 萬 | 0.05% | −1,100−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,012 | $202.8 萬 | 0.03% | −1,000−2.9% | 減碼 |
| Berger Financial Group, Inc | 33,868 | $202.0 萬 | 0.23% | −293−0.9% | 減碼 |
| Great Waters Wealth Management | 33,195 | $198.9 萬 | 0.39% | −539−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 33,176 | $197.9 萬 | 0.00% | +24+0.1% | 加碼 |
| SG Americas Securities, LLC | 32,358 | $193.0 萬 | 0.03% | +23,410+261.6% | 加碼 |
| GHP Investment Advisors, Inc. | 31,829 | $192.7 萬 | 0.12% | +2,843+9.8% | 加碼 |
| Guggenheim Capital LLC | 30,856 | $184.0 萬 | 0.02% | +3,330+12.1% | 加碼 |
| Assenagon Asset Management S.A. | 30,545 | $182.2 萬 | 0.01% | −130,669−81.1% | 減碼 |
| Voloridge Investment Management, LLC | 30,534 | $182.1 萬 | 0.01% | +30,534 | 新進 |
| HSBC Holdings PLC | 30,080 | $179.8 萬 | 0.00% | −8,194−21.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,513 | $176.0 萬 | 0.02% | +29,513 | 新進 |
| 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 |
| Creative Planning | 29,252 | $174.5 萬 | 0.00% | +19,485+199.5% | 加碼 |
| State of Michigan Retirement System | 28,958 | $172.7 萬 | 0.01% | −900−3.0% | 減碼 |
| STRS Ohio | 28,246 | $168.4 萬 | 0.01% | −8,119−22.3% | 減碼 |
| Citigroup Inc | 27,982 | $166.9 萬 | 0.00% | −6,458−18.8% | 減碼 |
| Values First Advisors, Inc. | 27,966 | $166.8 萬 | 1.08% | −207−0.7% | 減碼 |
| Private Advisor Group, LLC | 27,882 | $166.3 萬 | 0.01% | −293−1.0% | 減碼 |
| Intech Investment Management LLC | 27,444 | $163.7 萬 | 0.02% | +16,674+154.8% | 加碼 |
| Advisors Capital Management, LLC | 27,359 | $163.2 萬 | 0.04% | +131+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 27,223 | $162.4 萬 | 0.21% | +21,940+415.3% | 加碼 |
| Lido Advisors, LLC | 26,918 | $160.5 萬 | 0.02% | +22,455+503.1% | 加碼 |
| HRT Financial LP | 26,925 | $160.5 萬 | 0.02% | +26,925 | 新進 |
| Advisory Services Network, LLC | 26,908 | $160.5 萬 | 0.04% | +200+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,889 | $160.4 萬 | 0.04% | −63−0.2% | 減碼 |
| Bank of Montreal | 25,516 | $160.1 萬 | 0.00% | +10,792+73.3% | 加碼 |
| Dean Investment Associates, LLC | 26,507 | $158.1 萬 | 0.26% | −321−1.2% | 減碼 |
| Hills Bank & Trust Co | 25,134 | $149.9 萬 | 0.17% | −97−0.4% | 減碼 |
| Romano Brothers and Company | 25,050 | $149.4 萬 | 0.23% | −175−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $148.5 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,552 | $146.4 萬 | 0.01% | −34,071−58.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,402 | $145.5 萬 | 0.01% | +5,079+26.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 22,222 | $132.5 萬 | 0.02% | −160−0.7% | 減碼 |
| Bartlett & Co. LLC | 22,222 | $132.5 萬 | 0.02% | −160−0.7% | 減碼 |
| AMG National Trust Bank | 22,209 | $132.5 萬 | 0.05% | +17+0.1% | 加碼 |
| M&T Bank Corp | 21,771 | $129.8 萬 | 0.01% | −641−2.9% | 減碼 |
| White Pine Capital LLC | 21,726 | $129.6 萬 | 0.52% | −3,245−13.0% | 減碼 |
| Allianz Asset Management GmbH | 21,153 | $126.2 萬 | 0.00% | −2,588−10.9% | 減碼 |
| Handelsbanken Fonder AB | 21,132 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 21,060 | $125.6 萬 | 0.67% | +902+4.5% | 加碼 |
| Utah Retirement Systems | 20,876 | $124.5 萬 | 0.02% | +100+0.5% | 加碼 |
| Natixis Advisors, L.P. | 20,731 | $123.6 萬 | 0.00% | +9,660+87.3% | 加碼 |