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 4 季 13F 持有人
Donaldson Co Inc 在 2023/12/31 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
- 471
- 較 2023 年第 3 季 +25 家
- 持有股數
- 1.04 億
- 較 2023 年第 3 季 +138.4 萬 (+1.4%)
- 總市值
- $67.6 億
- 較 2023 年第 3 季 +$6.62 億 (+10.9%)
- 新進機構
- 56
- 另有 149 家加碼
- 清倉機構
- 31
- 另有 174 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,884,860 | $8.42 億 | 0.02% | −72,866−0.6% | 減碼 |
| BlackRock Inc. | 10,955,179 | $7.16 億 | 0.02% | +26,121+0.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,563,586 | $6.25 億 | 0.60% | −525,167−5.2% | 減碼 |
| State Street Corp | 5,570,905 | $3.64 億 | 0.02% | −86,628−1.5% | 減碼 |
| FMR LLC | 4,527,336 | $2.96 億 | 0.02% | +86,644+2.0% | 加碼 |
| Franklin Resources Inc | 2,843,923 | $1.86 億 | 0.09% | −4,408−0.2% | 減碼 |
| Boston Trust Walden Corp | 2,816,300 | $1.84 億 | 1.39% | +42,365+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,528,054 | $1.65 億 | 0.27% | −187,363−6.9% | 減碼 |
| Geode Capital Management, LLC | 2,087,786 | $1.36 億 | 0.01% | +60,149+3.0% | 加碼 |
| Mairs & Power Inc | 1,888,681 | $1.23 億 | 1.30% | −56,279−2.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,849,206 | $1.21 億 | 0.30% | −91,265−4.7% | 減碼 |
| Fiduciary Management Inc | 1,819,192 | $1.19 億 | 1.11% | +61,584+3.5% | 加碼 |
| Morgan Stanley | 1,681,202 | $1.10 億 | 0.01% | +390,000+30.2% | 加碼 |
| First Trust Advisors LP | 1,584,936 | $1.04 億 | 0.11% | +256,994+19.4% | 加碼 |
| TD Asset Management Inc | 1,552,946 | $1.01 億 | 0.10% | +1,060,232+215.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,417,042 | $9,260 萬 | 0.47% | +434,557+44.2% | 加碼 |
| Janus Henderson Group PLC | 1,410,259 | $9,216 萬 | 0.05% | −2990.0% | 減碼 |
| American Century Companies Inc | 1,384,306 | $9,046 萬 | 0.06% | +40,431+3.0% | 加碼 |
| Bank of New York Mellon Corp | 1,315,740 | $8,598 萬 | 0.02% | −141,086−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,182,051 | $7,725 萬 | 0.02% | −33,376−2.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,141,693 | $7,461 萬 | 0.34% | +544,008+91.0% | 加碼 |
| Northern Trust Corp | 1,087,722 | $7,108 萬 | 0.01% | +62,065+6.1% | 加碼 |
| Invesco Ltd. | 926,951 | $6,058 萬 | 0.01% | +117,460+14.5% | 加碼 |
| Norges Bank | 886,354 | $5,792 萬 | 0.01% | +42,682+5.1% | 加碼 |
| Principal Financial Group Inc | 876,146 | $5,726 萬 | 0.04% | −16,337−1.8% | 減碼 |
| Granite Bay Wealth Management, LLC | 913,500 | $5,566 萬 | 0.50% | 00.0% | 不變 |
| Impax Asset Management Group plc | 858,950 | $5,557 萬 | 0.22% | −402,438−31.9% | 減碼 |
| Wells Fargo & Company | 792,399 | $5,178 萬 | 0.01% | −2,255,930−74.0% | 減碼 |
| Charles Schwab Investment Management Inc | 754,647 | $4,932 萬 | 0.01% | +15,682+2.1% | 加碼 |
| Geneva Capital Management LLC | 728,490 | $4,761 萬 | 0.90% | −1,870−0.3% | 減碼 |
| Gabelli Funds LLC | 723,900 | $4,731 萬 | 0.36% | −14,500−2.0% | 減碼 |
| Millennium Management LLC | 705,453 | $4,610 萬 | 0.04% | +123,902+21.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 681,900 | $4,456 萬 | 2.76% | −4,390−0.6% | 減碼 |
| HighTower Advisors, LLC | 649,622 | $4,246 萬 | 0.07% | +13,948+2.2% | 加碼 |
| AQR Capital Management LLC | 623,846 | $4,077 萬 | 0.08% | −74,725−10.7% | 減碼 |
| McDaniel Terry & Co | 508,982 | $3,326 萬 | 3.18% | +804+0.2% | 加碼 |
| ProShare Advisors LLC | 506,894 | $3,313 萬 | 0.10% | −57,733−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 441,135 | $2,883 萬 | 0.07% | +64,974+17.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 412,306 | $2,694 萬 | 0.08% | +25,757+6.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 411,956 | $2,692 萬 | 0.29% | −3,100−0.7% | 減碼 |
| Rhumbline Advisers | 410,873 | $2,685 萬 | 0.03% | +4,870+1.2% | 加碼 |
| US Bancorp | 398,153 | $2,602 萬 | 0.04% | −95,502−19.3% | 減碼 |
| Nuveen Asset Management, LLC | 385,032 | $2,516 萬 | 0.01% | −65,721−14.6% | 減碼 |
| UBS Group AG | 382,770 | $2,501 萬 | 0.01% | +174,193+83.5% | 加碼 |
| Two Sigma Advisers, LP | 371,322 | $2,427 萬 | 0.06% | +189,100+103.8% | 加碼 |
| JPMorgan Chase & Co | 349,651 | $2,285 萬 | 0.00% | +64,461+22.6% | 加碼 |
| Confluence Investment Management LLC | 340,822 | $2,227 萬 | 0.31% | −662−0.2% | 減碼 |
| 1832 Asset Management L.P. | 314,666 | $2,056 萬 | 0.04% | +1,031+0.3% | 加碼 |
| Acadian Asset Management LLC | 311,028 | $2,031 萬 | 0.08% | +1,801+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 302,008 | $1,974 萬 | 0.20% | −20,124−6.2% | 減碼 |
| Retirement Systems of Alabama | 301,315 | $1,969 萬 | 0.08% | +4,447+1.5% | 加碼 |
| Martingale Asset Management L P | 283,100 | $1,850 萬 | 0.38% | +149,251+111.5% | 加碼 |
| Assenagon Asset Management S.A. | 277,788 | $1,815 萬 | 0.06% | +247,243+809.4% | 加碼 |
| Legal & General Group Plc | 254,047 | $1,660 萬 | 0.01% | −2,079−0.8% | 減碼 |
| Credit Suisse AG | 237,812 | $1,554 萬 | 0.02% | +33,202+16.2% | 加碼 |
| Swiss National Bank | 237,700 | $1,553 萬 | 0.01% | −28,900−10.8% | 減碼 |
| Bank of America Corp | 231,604 | $1,514 萬 | 0.00% | +42,695+22.6% | 加碼 |
| Ameriprise Financial Inc | 223,861 | $1,463 萬 | 0.00% | −97,930−30.4% | 減碼 |
| California Public Employees Retirement System | 222,381 | $1,453 萬 | 0.01% | −30,897−12.2% | 減碼 |
| Citadel Advisors LLC | 220,284 | $1,440 萬 | 0.01% | +135,682+160.4% | 加碼 |
| New York State Common Retirement Fund | 220,245 | $1,439 萬 | 0.02% | −12,569−5.4% | 減碼 |
| Two Sigma Investments, LP | 218,727 | $1,429 萬 | 0.03% | +131,351+150.3% | 加碼 |
| UBS Asset Management Americas Inc | 216,688 | $1,416 萬 | 0.01% | −5,624−2.5% | 減碼 |
| APG Asset Management N.V. | 230,300 | $1,362 萬 | 0.03% | +226,500+5,960.5% | 加碼 |
| Alliancebernstein L.P. | 194,905 | $1,274 萬 | 0.00% | +12,729+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 194,090 | $1,268 萬 | 0.18% | +126,632+187.7% | 加碼 |
| Royal Bank of Canada | 192,942 | $1,261 萬 | 0.00% | +20,340+11.8% | 加碼 |
| GW&K Investment Management, LLC | 185,976 | $1,215 萬 | 0.11% | −8,505−4.4% | 減碼 |
| Raymond James & Associates | 182,280 | $1,191 萬 | 0.01% | +2,656+1.5% | 加碼 |
| StonePine Asset Management Inc. | 177,400 | $1,159 萬 | 0.12% | +31,000+21.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,074 | $1,095 萬 | 0.02% | +1,768+1.1% | 加碼 |
| Goldman Sachs Group Inc | 167,012 | $1,091 萬 | 0.00% | −40,274−19.4% | 減碼 |
| Parallel Advisors, LLC | 165,502 | $1,082 萬 | 0.32% | −190.0% | 減碼 |
| American International Group, Inc. | 163,459 | $1,068 萬 | 0.04% | −7,806−4.6% | 減碼 |
| Eagle Asset Management Inc | 162,346 | $1,061 萬 | 0.06% | +162,346 | 新進 |
| Stifel Financial Corp | 154,422 | $1,009 萬 | 0.01% | +3,165+2.1% | 加碼 |
| SEI Investments Co | 152,291 | $995.2 萬 | 0.02% | −5,178−3.3% | 減碼 |
| Waters Parkerson & Co., LLC | 151,673 | $991.2 萬 | 0.55% | −3,350−2.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 145,131 | $948.4 萬 | 0.41% | +2,100+1.5% | 加碼 |
| New York State Teachers Retirement System | 141,732 | $926.2 萬 | 0.02% | −2,602−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 137,310 | $897.3 萬 | 0.02% | −350.0% | 減碼 |
| California State Teachers Retirement System | 128,059 | $836.9 萬 | 0.01% | −6,681−5.0% | 減碼 |
| Voya Investment Management LLC | 128,015 | $836.6 萬 | 0.01% | −1,255−1.0% | 減碼 |
| Close Asset Management Ltd | 126,500 | $826.7 萬 | 0.35% | +126,500 | 新進 |
| Barclays PLC | 123,802 | $809.0 萬 | 0.00% | +45,766+58.6% | 加碼 |
| Voloridge Investment Management, LLC | 122,366 | $799.7 萬 | 0.03% | +91,832+300.8% | 加碼 |
| Renaissance Technologies LLC | 121,800 | $796.0 萬 | 0.01% | +6,000+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 121,241 | $792.2 萬 | 0.09% | −1,370−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 106,413 | $695.4 萬 | 0.14% | +106,348+163,612.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,305 | $681.6 萬 | 0.01% | +11,142+12.0% | 加碼 |
| Texas Permanent School Fund | 104,256 | $681.3 萬 | 0.06% | +1,286+1.2% | 加碼 |
| Palisade Asset Management, LLC | 100,670 | $657.9 萬 | 0.72% | −1,243−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,819 | $652.3 萬 | 0.00% | −3,333−3.2% | 減碼 |
| Cambridge Trust Co | 96,967 | $633.7 萬 | 0.26% | +510+0.5% | 加碼 |
| Alps Advisors Inc | 95,633 | $625.0 萬 | 0.05% | +13,440+16.4% | 加碼 |
| Man Group plc | 95,081 | $621.4 萬 | 0.02% | – | – |
| Trexquant Investment LP | 95,006 | $620.9 萬 | 0.14% | +46,861+97.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 92,698 | $605.8 萬 | 0.46% | −5,350−5.5% | 減碼 |
| Envestnet Asset Management Inc | 91,918 | $600.7 萬 | 0.00% | +8,618+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 91,794 | $599.9 萬 | 0.01% | −1,910−2.0% | 減碼 |