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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 90,767 | $592.0 萬 | 0.01% | +957+1.1% | 加碼 |
| Prudential Financial Inc | 89,418 | $584.3 萬 | 0.01% | −48,049−35.0% | 減碼 |
| CI Private Wealth, LLC | 85,139 | $556.4 萬 | 0.01% | +49,383+138.1% | 加碼 |
| SFE Investment Counsel | 84,416 | $551.7 萬 | 1.44% | +261+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 84,382 | $551.4 萬 | 0.06% | −2,077−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,708 | $547.0 萬 | 0.00% | −16,054−16.1% | 減碼 |
| Amalgamated Bank | 81,106 | $530.0 萬 | 0.04% | −6,110−7.0% | 減碼 |
| Mariner, LLC | 80,171 | $523.9 萬 | 0.01% | +3,991+5.2% | 加碼 |
| Van Eck Associates Corp | 77,430 | $506.0 萬 | 0.01% | +5,176+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,337 | $505.4 萬 | 0.06% | +28,539+58.5% | 加碼 |
| First Nebraska Trust Co | 76,085 | $497.2 萬 | 0.57% | −250−0.3% | 減碼 |
| Harvey Investment Co LLC | 75,019 | $490.2 萬 | 0.59% | −16,323−17.9% | 減碼 |
| Mutual of America Capital Management LLC | 74,615 | $487.6 萬 | 0.06% | −4,230−5.4% | 減碼 |
| State of Wisconsin Investment Board | 74,313 | $485.6 萬 | 0.01% | −34,903−32.0% | 減碼 |
| Thrivent Financial for Lutherans | 73,923 | $483.1 萬 | 0.01% | +1,028+1.4% | 加碼 |
| LPL Financial LLC | 72,466 | $473.6 萬 | 0.00% | +2,775+4.0% | 加碼 |
| Nicholas Company, Inc. | 71,875 | $469.7 萬 | 0.08% | +9,395+15.0% | 加碼 |
| MetLife Investment Management | 70,127 | $458.3 萬 | 0.03% | −1,443−2.0% | 減碼 |
| Gotham Asset Management, LLC | 69,761 | $455.9 萬 | 0.08% | −30,393−30.3% | 減碼 |
| Algert Global LLC | 68,038 | $444.6 萬 | 0.18% | −48,640−41.7% | 減碼 |
| Ensign Peak Advisors, Inc | 65,416 | $427.5 萬 | 0.01% | +5,294+8.8% | 加碼 |
| North Star Investment Management Corp. | 61,898 | $404.5 萬 | 0.31% | −1,216−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 60,504 | $395.4 萬 | 0.02% | +550+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 59,869 | $391.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 59,344 | $387.8 萬 | 0.02% | +733+1.3% | 加碼 |
| Price T Rowe Associates Inc | 59,168 | $386.7 萬 | 0.00% | +3,122+5.6% | 加碼 |
| Comerica Bank | 59,061 | $386.0 萬 | 0.02% | −611−1.0% | 減碼 |
| Marks Group Wealth Management, Inc | 58,792 | $384.2 萬 | 0.44% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 58,314 | $381.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 58,020 | $379.2 萬 | 0.04% | −193−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 57,829 | $377.9 萬 | 0.07% | +581+1.0% | 加碼 |
| Jensen Investment Management Inc | 56,760 | $370.9 萬 | 0.03% | +14,700+35.0% | 加碼 |
| ExodusPoint Capital Management, LP | 56,242 | $367.5 萬 | 0.05% | +6,994+14.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 55,654 | $363.7 萬 | 0.13% | +1,900+3.5% | 加碼 |
| Radnor Capital Management, LLC | 55,420 | $362.2 萬 | 0.68% | +4,000+7.8% | 加碼 |
| Pinebridge Investments, L.P. | 55,315 | $361.5 萬 | 0.03% | +55,315 | 新進 |
| Rothschild Capital Partners, LLC | 54,353 | $355.2 萬 | 1.12% | +10,300+23.4% | 加碼 |
| Hoylecohen, LLC | 52,387 | $342.3 萬 | 0.28% | 00.0% | 不變 |
| Commerce Bank | 51,009 | $333.3 萬 | 0.02% | −1,370−2.6% | 減碼 |
| Focus Financial Network Inc | 49,437 | $323.1 萬 | 0.12% | +49,437 | 新進 |
| Teacher Retirement System of Texas | 49,190 | $321.5 萬 | 0.02% | −4,490−8.4% | 減碼 |
| Putnam Investments LLC | 48,825 | $319.1 萬 | 0.00% | +48,825 | 新進 |
| Sit Investment Associates Inc | 48,095 | $314.3 萬 | 0.08% | +375+0.8% | 加碼 |
| Agf Management Ltd | 46,957 | $306.9 萬 | 0.02% | −2,402−4.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 46,048 | $300.9 萬 | 0.06% | −70,586−60.5% | 減碼 |
| Palisade Capital Management LLC | 44,685 | $292.0 萬 | 0.08% | +847+1.9% | 加碼 |
| Neuberger Berman Group LLC | 43,926 | $287.1 萬 | 0.00% | −2,536−5.5% | 減碼 |
| Bahl & Gaynor Inc | 43,286 | $282.9 萬 | 0.02% | −25−0.1% | 減碼 |
| Brown Advisory Inc | 43,153 | $282.0 萬 | 0.00% | −1,539−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 41,523 | $271.4 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 39,538 | $258.4 萬 | 0.02% | −1,900−4.6% | 減碼 |
| Covea Finance | 38,983 | $254.8 萬 | 0.12% | 00.0% | 不變 |
| AIA Group Ltd | 38,134 | $249.2 萬 | 0.10% | +27,393+255.0% | 加碼 |
| Macquarie Group Ltd | 37,248 | $243.4 萬 | 0.00% | −2,492−6.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,960 | $241.5 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 36,951 | $241.5 萬 | 0.28% | +17,763+92.6% | 加碼 |
| Lazard Asset Management LLC | 35,807 | $233.9 萬 | 0.00% | −1,108−3.0% | 減碼 |
| Johnson Investment Counsel Inc | 35,670 | $233.1 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 34,655 | $226.5 萬 | 0.01% | −2,094−5.7% | 減碼 |
| Illinois Municipal Retirement Fund | 34,566 | $225.9 萬 | 0.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 34,224 | $223.7 萬 | 0.01% | +25,888+310.6% | 加碼 |
| Squarepoint Ops LLC | 34,195 | $223.5 萬 | 0.01% | −3,058−8.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,112 | $222.9 萬 | 0.04% | +100+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 33,973 | $222.0 萬 | 0.12% | +2,144+6.7% | 加碼 |
| Regions Financial Corp | 33,953 | $221.9 萬 | 0.02% | −808−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 33,900 | $221.5 萬 | 0.05% | −400−1.2% | 減碼 |
| Arizona State Retirement System | 33,709 | $220.3 萬 | 0.02% | −812−2.4% | 減碼 |
| Berger Financial Group, Inc | 33,242 | $217.2 萬 | 0.23% | −626−1.8% | 減碼 |
| HSBC Holdings PLC | 33,129 | $216.5 萬 | 0.00% | +3,049+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 32,769 | $214.2 萬 | 0.00% | −407−1.2% | 減碼 |
| STRS Ohio | 32,724 | $213.8 萬 | 0.01% | +4,478+15.9% | 加碼 |
| Great Waters Wealth Management | 33,195 | $211.1 萬 | 0.37% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,982 | $209.0 萬 | 0.02% | +1,126+3.6% | 加碼 |
| Victory Capital Management Inc | 30,561 | $199.7 萬 | 0.00% | +10,585+53.0% | 加碼 |
| Pacer Advisors, Inc. | 30,389 | $198.6 萬 | 0.01% | +10,605+53.6% | 加碼 |
| Entropy Technologies, LP | 29,502 | $192.8 萬 | 0.36% | +29,502 | 新進 |
| Creative Planning | 28,973 | $189.3 萬 | 0.00% | −279−1.0% | 減碼 |
| State of Michigan Retirement System | 28,958 | $189.2 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 28,566 | $186.7 萬 | 1.13% | +600+2.1% | 加碼 |
| Advisors Capital Management, LLC | 28,553 | $186.6 萬 | 0.04% | +1,194+4.4% | 加碼 |
| Bank of Montreal | 27,950 | $184.3 萬 | 0.00% | +2,434+9.5% | 加碼 |
| Private Advisor Group, LLC | 27,617 | $180.5 萬 | 0.01% | −265−1.0% | 減碼 |
| Quest Partners LLC | 27,460 | $179.5 萬 | 0.38% | +27,460 | 新進 |
| Advisory Services Network, LLC | 27,221 | $177.9 萬 | 0.04% | +313+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,849 | $175.5 萬 | 0.05% | −40−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,630 | $174.0 萬 | 0.01% | +2,078+8.5% | 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 |
| Dynamic Technology Lab Private Ltd | 26,323 | $172.0 萬 | 0.18% | +12,103+85.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,604 | $167.3 萬 | 0.01% | +1,202+4.9% | 加碼 |
| Dean Investment Associates, LLC | 25,527 | $166.8 萬 | 0.24% | −980−3.7% | 減碼 |
| Hills Bank & Trust Co | 24,946 | $163.0 萬 | 0.16% | −188−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $162.7 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 24,800 | $162.1 萬 | 0.04% | +16,500+198.8% | 加碼 |
| Romano Brothers and Company | 23,850 | $155.9 萬 | 0.23% | −1,200−4.8% | 減碼 |
| Ethic Inc. | 23,035 | $150.5 萬 | 0.04% | +4,627+25.1% | 加碼 |
| AMG National Trust Bank | 22,016 | $143.9 萬 | 0.05% | −193−0.9% | 減碼 |
| ICW Investment Advisors LLC | 21,846 | $142.8 萬 | 0.70% | +786+3.7% | 加碼 |
| Intech Investment Management LLC | 21,554 | $140.9 萬 | 0.02% | −5,890−21.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 21,344 | $139.9 萬 | 0.02% | −878−4.0% | 減碼 |