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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 9,409 | $61.5 萬 | 0.00% | +323+3.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,533 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,437 | $61.7 萬 | 0.06% | +9,437 | 新進 |
| TownSquare Capital, LLC | 9,609 | $62.8 萬 | 0.01% | −1,113−10.4% | 減碼 |
| D.A. Davidson & Co. | 9,708 | $63.4 萬 | 0.01% | −136−1.4% | 減碼 |
| Aviva PLC | 9,858 | $64.4 萬 | 0.00% | +85+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,924 | $64.9 萬 | 0.01% | +325+3.4% | 加碼 |
| Cresset Asset Management, LLC | 9,987 | $65.3 萬 | 0.00% | +707+7.6% | 加碼 |
| Benjamin Edwards Inc | 9,994 | $65.3 萬 | 0.14% | +8,520+578.0% | 加碼 |
| Glenmede Trust Co NA | 10,106 | $66.0 萬 | 0.00% | +10,106 | 新進 |
| Securian Asset Management, Inc | 10,169 | $66.5 萬 | 0.02% | −100−1.0% | 減碼 |
| Claro Advisors LLC | 10,226 | $66.8 萬 | 0.14% | −463−4.3% | 減碼 |
| Cetera Advisor Networks LLC | 10,493 | $68.6 萬 | 0.00% | +3,354+47.0% | 加碼 |
| Eads & Heald Wealth Management | 10,620 | $69.4 萬 | 0.33% | −180−1.7% | 減碼 |
| Deutsche Bank AG | 10,656 | $69.6 萬 | 0.00% | −993−8.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,844 | $70.9 萬 | 0.00% | +5,263+94.3% | 加碼 |
| Versor Investments LP | 10,934 | $71.5 萬 | 0.15% | +6,391+140.7% | 加碼 |
| Citigroup Inc | 11,055 | $72.2 萬 | 0.00% | −16,927−60.5% | 減碼 |
| RMB Capital Management, LLC | 11,255 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 11,300 | $73.8 萬 | 0.13% | +11,300 | 新進 |
| Bank of New Hampshire | 11,342 | $74.1 萬 | 0.21% | −1,621−12.5% | 減碼 |
| JustInvest LLC | 11,511 | $75.2 萬 | 0.02% | −7,241−38.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 11,895 | $75.6 萬 | 0.03% | −658−5.2% | 減碼 |
| Point72 Europe (London) LLP | 11,660 | $76.2 萬 | 0.10% | +11,660 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 11,700 | $76.5 萬 | 0.00% | +11,700 | 新進 |
| Ironwood Investment Counsel, LLC | 11,805 | $77.1 萬 | 0.14% | −833−6.6% | 減碼 |
| Allianz Asset Management GmbH | 11,922 | $77.9 萬 | 0.00% | −9,231−43.6% | 減碼 |
| New York Life Investment Management LLC | 12,708 | $83.0 萬 | 0.01% | −154−1.2% | 減碼 |
| Vestcor Inc | 12,769 | $83.4 萬 | 0.03% | +398+3.2% | 加碼 |
| Burney Co | 12,765 | $83.4 萬 | 0.04% | −1,300−9.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,833 | $83.9 萬 | 0.08% | +7,329+133.2% | 加碼 |
| Banque Cantonale Vaudoise | 13,009 | $85.0 萬 | 0.04% | −688−5.0% | 減碼 |
| Leavell Investment Management, Inc. | 13,000 | $85.0 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,162 | $86.0 萬 | 0.00% | +3,201+32.1% | 加碼 |
| Verition Fund Management LLC | 13,474 | $88.1 萬 | 0.01% | +6,233+86.1% | 加碼 |
| Petrus Trust Company, LTA | 13,538 | $88.5 萬 | 0.08% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,579 | $88.7 萬 | 0.00% | −3,723−21.5% | 減碼 |
| TrimTabs Asset Management, LLC | 13,778 | $90.0 萬 | 0.26% | +13,778 | 新進 |
| Arrowstreet Capital, Limited Partnership | 13,848 | $90.5 萬 | 0.00% | −53,039−79.3% | 減碼 |
| Federated Hermes, Inc. | 13,899 | $90.8 萬 | 0.00% | −1,713−11.0% | 減碼 |
| Pictet Asset Management Holding SA | 14,155 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 14,450 | $94.4 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 15,127 | $98.9 萬 | 0.05% | −348−2.2% | 減碼 |
| Apollon Wealth Management, LLC | 15,167 | $99.1 萬 | 0.03% | +2,499+19.7% | 加碼 |
| NewEdge Wealth, LLC | 15,209 | $99.4 萬 | 0.03% | −266−1.7% | 減碼 |
| Lido Advisors, LLC | 15,402 | $100.6 萬 | 0.01% | −11,516−42.8% | 減碼 |
| Pathstone Holdings, LLC | 15,450 | $101.0 萬 | 0.01% | +15,450 | 新進 |
| Crossmark Global Holdings, Inc. | 15,580 | $101.8 萬 | 0.02% | −530−3.3% | 減碼 |
| Willis Investment Counsel | 15,714 | $102.7 萬 | 0.07% | −606−3.7% | 減碼 |
| Allen Investment Management LLC | 16,000 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,200 | $105.9 萬 | 0.00% | −4,087−20.1% | 減碼 |
| Susquehanna International Group, LLP | 16,628 | $108.7 萬 | 0.00% | +9,494+133.1% | 加碼 |
| Hollow Brook Wealth Management LLC | 16,725 | $109.3 萬 | 0.44% | −832−4.7% | 減碼 |
| Panagora Asset Management Inc | 17,744 | $116.0 萬 | 0.01% | −842−4.5% | 減碼 |
| Natixis Advisors, L.P. | 17,922 | $117.1 萬 | 0.00% | −2,809−13.5% | 減碼 |
| Capital Fund Management S.A. | 17,936 | $117.2 萬 | 0.01% | +17,936 | 新進 |
| Quantinno Capital Management LP | 18,214 | $119.0 萬 | 0.04% | −865−4.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,550 | $121.2 萬 | 0.01% | +11,321+156.6% | 加碼 |
| Formidable Asset Management, LLC | 18,554 | $121.3 萬 | 0.26% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,597 | $121.5 萬 | 0.00% | −29,978−61.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $123.1 萬 | 0.23% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,032 | $124.4 萬 | 0.02% | +19,032 | 新進 |
| Nomura Asset Management Co Ltd | 19,273 | $125.9 萬 | 0.01% | −1,374−6.7% | 減碼 |
| Xponance, Inc. | 19,543 | $127.7 萬 | 0.02% | −154−0.8% | 減碼 |
| Engineers Gate Manager LP | 20,046 | $131.0 萬 | 0.04% | +7,286+57.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,711 | $135.3 萬 | 0.01% | −8,802−29.8% | 減碼 |
| White Pine Capital LLC | 20,911 | $136.7 萬 | 0.53% | −815−3.8% | 減碼 |
| Utah Retirement Systems | 20,976 | $137.1 萬 | 0.02% | +100+0.5% | 加碼 |
| Handelsbanken Fonder AB | 21,132 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 21,270 | $139.0 萬 | 0.01% | −501−2.3% | 減碼 |
| Bartlett & Co. LLC | 21,344 | $139.9 萬 | 0.02% | −878−4.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 21,344 | $139.9 萬 | 0.02% | −878−4.0% | 減碼 |
| Intech Investment Management LLC | 21,554 | $140.9 萬 | 0.02% | −5,890−21.5% | 減碼 |
| ICW Investment Advisors LLC | 21,846 | $142.8 萬 | 0.70% | +786+3.7% | 加碼 |
| AMG National Trust Bank | 22,016 | $143.9 萬 | 0.05% | −193−0.9% | 減碼 |
| Ethic Inc. | 23,035 | $150.5 萬 | 0.04% | +4,627+25.1% | 加碼 |
| Romano Brothers and Company | 23,850 | $155.9 萬 | 0.23% | −1,200−4.8% | 減碼 |
| Aquatic Capital Management LLC | 24,800 | $162.1 萬 | 0.04% | +16,500+198.8% | 加碼 |
| New Mexico Educational Retirement Board | 24,900 | $162.7 萬 | 0.06% | 00.0% | 不變 |
| Hills Bank & Trust Co | 24,946 | $163.0 萬 | 0.16% | −188−0.7% | 減碼 |
| Dean Investment Associates, LLC | 25,527 | $166.8 萬 | 0.24% | −980−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,604 | $167.3 萬 | 0.01% | +1,202+4.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,323 | $172.0 萬 | 0.18% | +12,103+85.1% | 加碼 |
| Brinker Capital Investments, LLC | 27,688 | $173.4 萬 | 0.02% | −1,813−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,688 | $173.4 萬 | 0.02% | −1,813−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,630 | $174.0 萬 | 0.01% | +2,078+8.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,849 | $175.5 萬 | 0.05% | −40−0.1% | 減碼 |
| Advisory Services Network, LLC | 27,221 | $177.9 萬 | 0.04% | +313+1.2% | 加碼 |
| Quest Partners LLC | 27,460 | $179.5 萬 | 0.38% | +27,460 | 新進 |
| Private Advisor Group, LLC | 27,617 | $180.5 萬 | 0.01% | −265−1.0% | 減碼 |
| Bank of Montreal | 27,950 | $184.3 萬 | 0.00% | +2,434+9.5% | 加碼 |
| Advisors Capital Management, LLC | 28,553 | $186.6 萬 | 0.04% | +1,194+4.4% | 加碼 |
| Values First Advisors, Inc. | 28,566 | $186.7 萬 | 1.13% | +600+2.1% | 加碼 |
| State of Michigan Retirement System | 28,958 | $189.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 28,973 | $189.3 萬 | 0.00% | −279−1.0% | 減碼 |
| Entropy Technologies, LP | 29,502 | $192.8 萬 | 0.36% | +29,502 | 新進 |
| Pacer Advisors, Inc. | 30,389 | $198.6 萬 | 0.01% | +10,605+53.6% | 加碼 |
| Victory Capital Management Inc | 30,561 | $199.7 萬 | 0.00% | +10,585+53.0% | 加碼 |
| Guggenheim Capital LLC | 31,982 | $209.0 萬 | 0.02% | +1,126+3.6% | 加碼 |
| Great Waters Wealth Management | 33,195 | $211.1 萬 | 0.37% | 00.0% | 不變 |