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 |
|---|---|---|---|---|---|
| Northwest Capital Management Inc | 2,298 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,933 | $19.2 萬 | 0.01% | −144−4.7% | 減碼 |
| Oxford Asset Management LLP | 3,072 | $20.1 萬 | 0.30% | +3,072 | 新進 |
| Carnegie Capital Asset Management, LLC | 3,100 | $20.3 萬 | 0.01% | +3,100 | 新進 |
| Janney Montgomery Scott LLC | 3,172 | $20.7 萬 | 0.00% | +3,172 | 新進 |
| Armstrong Henry H Associates Inc | 3,175 | $20.7 萬 | 0.02% | +3,175 | 新進 |
| Penobscot Investment Management Company, Inc. | 3,200 | $20.9 萬 | 0.02% | +3,200 | 新進 |
| Avidian Wealth Solutions, LLC | 3,200 | $20.9 萬 | 0.01% | +3,200 | 新進 |
| Stephens Inc | 3,227 | $21.1 萬 | 0.00% | +3,227 | 新進 |
| Ballast Advisors LLC | 3,304 | $21.6 萬 | 0.08% | −99−2.9% | 減碼 |
| King Luther Capital Management Corp | 3,382 | $22.1 萬 | 0.00% | −300−8.1% | 減碼 |
| CIBC Asset Management Inc | 3,426 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Valtinson Bruner Financial Planning LLC | 3,441 | $22.5 萬 | 0.12% | −140−3.9% | 減碼 |
| Leeward Financial Partners, LLC | 3,482 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 3,500 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| M. Kraus & Co | 3,510 | $22.9 萬 | 0.07% | −258−6.8% | 減碼 |
| Quantum Private Wealth, LLC | 3,511 | $22.9 萬 | 0.10% | −87−2.4% | 減碼 |
| Stiles Financial Services Inc | 3,525 | $23.0 萬 | 0.10% | −202−5.4% | 減碼 |
| CBOE Vest Financial, LLC | 3,582 | $23.4 萬 | 0.01% | +3,582 | 新進 |
| Trillium Asset Management, LLC | 3,604 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,629 | $23.7 萬 | 0.00% | −292−7.4% | 減碼 |
| Avantax Advisory Services, Inc. | 3,658 | $23.9 萬 | 0.00% | −941−20.5% | 減碼 |
| Profund Advisors LLC | 3,670 | $24.0 萬 | 0.01% | +3,670 | 新進 |
| Walleye Capital LLC | 3,693 | $24.1 萬 | 0.00% | −2,605−41.4% | 減碼 |
| Tiaa Trust, National Association | 3,819 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Bank | 3,840 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,865 | $25.3 萬 | 0.01% | +3,865 | 新進 |
| Accredited Investors Inc. | 3,877 | $25.3 萬 | 0.02% | +4+0.1% | 加碼 |
| Graham Capital Management, L.P. | 4,038 | $26.4 萬 | 0.01% | −3,487−46.3% | 減碼 |
| Riverwater Partners LLC | 4,038 | $26.4 萬 | 0.21% | 00.0% | 不變 |
| Northeast Investment Management | 4,147 | $27.1 萬 | 0.01% | −328−7.3% | 減碼 |
| Cerity Partners LLC | 4,227 | $27.6 萬 | 0.00% | +553+15.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 4,245 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 4,333 | $28.3 萬 | 0.07% | −191−4.2% | 減碼 |
| Nebula Research & Development LLC | 4,366 | $28.5 萬 | 0.09% | +4,366 | 新進 |
| Hemenway Trust Co LLC | 4,400 | $28.8 萬 | 0.03% | −600−12.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,406 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| DFPG Investments, LLC | 4,620 | $29.4 萬 | 0.02% | −202−4.2% | 減碼 |
| Oak Family Advisors, LLC | 4,545 | $29.7 萬 | 0.12% | +10+0.2% | 加碼 |
| SNS Financial Group, LLC | 4,554 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,627 | $30.2 萬 | 0.02% | −125−2.6% | 減碼 |
| Somerville Kurt F | 4,675 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,710 | $30.8 萬 | 0.00% | −10.0% | 減碼 |
| Isthmus Partners, LLC | 4,797 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| PrairieView Partners, LLC | 4,800 | $31.4 萬 | 0.04% | −753−13.6% | 減碼 |
| Truist Financial Corp | 4,879 | $31.9 萬 | 0.00% | −116−2.3% | 減碼 |
| Parsons Capital Management Inc | 4,950 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4,966 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,022 | $32.8 萬 | 0.01% | −2,119−29.7% | 減碼 |
| Shelton Capital Management | 5,205 | $34.0 萬 | 0.01% | −775−13.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,367 | $35.1 萬 | 0.16% | +1,660+44.8% | 加碼 |
| Pearl River Capital, LLC | 5,382 | $35.2 萬 | 0.06% | −3,193−37.2% | 減碼 |
| Shell Asset Management Co | 5,448 | $35.6 萬 | 0.02% | −1,642−23.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,494 | $35.9 萬 | 0.01% | +28+0.5% | 加碼 |
| Centiva Capital, LP | 5,569 | $36.4 萬 | 0.02% | +1,330+31.4% | 加碼 |
| Sabal Trust CO | 5,600 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,624 | $36.8 萬 | 0.02% | +29+0.5% | 加碼 |
| Teza Capital Management LLC | 5,684 | $37.1 萬 | 0.06% | +5,684 | 新進 |
| Trust Point Inc. | 5,717 | $37.4 萬 | 0.03% | +5,717 | 新進 |
| MQS Management LLC | 5,864 | $38.3 萬 | 0.21% | +5,864 | 新進 |
| CWM Advisors, LLC | 5,877 | $38.4 萬 | 0.04% | +747+14.6% | 加碼 |
| Raymond James Trust N.A. | 5,881 | $38.4 萬 | 0.01% | +66+1.1% | 加碼 |
| First National Bank of Omaha | 5,904 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 5,965 | $39.0 萬 | 0.01% | −400−6.3% | 減碼 |
| Aristotle Capital Management, LLC | 6,000 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 6,050 | $39.5 萬 | 0.02% | −50−0.8% | 減碼 |
| TFG Advisers LLC | 6,121 | $40.0 萬 | 0.17% | −89−1.4% | 減碼 |
| Summit Trail Advisors, LLC | 6,160 | $40.3 萬 | 0.01% | −454−6.9% | 減碼 |
| Roberts Glore & Co Inc | 6,205 | $40.5 萬 | 0.13% | 00.0% | 不變 |
| State of Wyoming | 6,298 | $41.2 萬 | 0.08% | −543−7.9% | 減碼 |
| SG Americas Securities, LLC | 6,315 | $41.3 萬 | 0.00% | −26,043−80.5% | 減碼 |
| Captrust Financial Advisors | 6,342 | $41.4 萬 | 0.00% | +2,586+68.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,483 | $42.4 萬 | 0.01% | −3,890−37.5% | 減碼 |
| Point72 Middle East FZE | 6,500 | $42.5 萬 | 0.03% | −5,036−43.7% | 減碼 |
| Bank of Nova Scotia | 6,614 | $43.2 萬 | 0.00% | −546−7.6% | 減碼 |
| Point72 Asset Management, L.P. | 6,900 | $45.1 萬 | 0.00% | +5,045+272.0% | 加碼 |
| Donoghue Forlines LLC | 7,034 | $46.0 萬 | 0.14% | +1,718+32.3% | 加碼 |
| Broadwater Capital Management LLC | 7,100 | $46.4 萬 | 0.36% | +7,100 | 新進 |
| North Star Asset Management Inc | 7,197 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 7,296 | $47.7 萬 | 0.00% | −640−8.1% | 減碼 |
| Prelude Capital Management, LLC | 7,361 | $48.1 萬 | 0.04% | +7,361 | 新進 |
| Keebeck Alpha, LP | 7,361 | $48.1 萬 | 0.38% | +7,361 | 新進 |
| Wedbush Securities Inc | 7,419 | $48.5 萬 | 0.02% | +158+2.2% | 加碼 |
| Lecap Asset Management Ltd | 7,581 | $49.5 萬 | 0.18% | +7,581 | 新進 |
| Ellevest, Inc. | 7,682 | $50.2 萬 | 0.03% | +2,018+35.6% | 加碼 |
| Glenview Trust Co | 8,000 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 8,183 | $53.5 萬 | 0.01% | +8,183 | 新進 |
| Savant Capital, LLC | 8,223 | $53.7 萬 | 0.01% | +26+0.3% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 8,345 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 8,367 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 8,489 | $55.6 萬 | 0.02% | −912−9.7% | 減碼 |
| Hillsdale Investment Management Inc. | 8,700 | $56.9 萬 | 0.05% | +8,700 | 新進 |
| Toroso Investments, LLC | 8,803 | $57.5 萬 | 0.01% | +1,928+28.0% | 加碼 |
| Quantbot Technologies LP | 8,855 | $57.9 萬 | 0.03% | +3,778+74.4% | 加碼 |
| Sendero Wealth Management, LLC | 8,886 | $58.1 萬 | 0.11% | +725+8.9% | 加碼 |
| Perkins Capital Management Inc | 8,884 | $58.1 萬 | 0.50% | −1,000−10.1% | 減碼 |
| Mackenzie Financial Corp | 8,902 | $58.2 萬 | 0.00% | +311+3.6% | 加碼 |
| Blair William & Co | 9,030 | $59.0 萬 | 0.00% | +34+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 9,240 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Investment House LLC | 9,400 | $61.4 萬 | 0.04% | 00.0% | 不變 |