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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 21,344 | $139.9 萬 | 0.02% | −878−4.0% | 減碼 |
| M&T Bank Corp | 21,270 | $139.0 萬 | 0.01% | −501−2.3% | 減碼 |
| Handelsbanken Fonder AB | 21,132 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 20,976 | $137.1 萬 | 0.02% | +100+0.5% | 加碼 |
| White Pine Capital LLC | 20,911 | $136.7 萬 | 0.53% | −815−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,711 | $135.3 萬 | 0.01% | −8,802−29.8% | 減碼 |
| Engineers Gate Manager LP | 20,046 | $131.0 萬 | 0.04% | +7,286+57.1% | 加碼 |
| Xponance, Inc. | 19,543 | $127.7 萬 | 0.02% | −154−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 19,273 | $125.9 萬 | 0.01% | −1,374−6.7% | 減碼 |
| Quadrature Capital Ltd | 19,032 | $124.4 萬 | 0.02% | +19,032 | 新進 |
| MidWestOne Financial Group, Inc. | 18,834 | $123.1 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,597 | $121.5 萬 | 0.00% | −29,978−61.7% | 減碼 |
| Formidable Asset Management, LLC | 18,554 | $121.3 萬 | 0.26% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,550 | $121.2 萬 | 0.01% | +11,321+156.6% | 加碼 |
| Quantinno Capital Management LP | 18,214 | $119.0 萬 | 0.04% | −865−4.5% | 減碼 |
| Capital Fund Management S.A. | 17,936 | $117.2 萬 | 0.01% | +17,936 | 新進 |
| Natixis Advisors, L.P. | 17,922 | $117.1 萬 | 0.00% | −2,809−13.5% | 減碼 |
| Panagora Asset Management Inc | 17,744 | $116.0 萬 | 0.01% | −842−4.5% | 減碼 |
| Hollow Brook Wealth Management LLC | 16,725 | $109.3 萬 | 0.44% | −832−4.7% | 減碼 |
| Susquehanna International Group, LLP | 16,628 | $108.7 萬 | 0.00% | +9,494+133.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,200 | $105.9 萬 | 0.00% | −4,087−20.1% | 減碼 |
| Allen Investment Management LLC | 16,000 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Willis Investment Counsel | 15,714 | $102.7 萬 | 0.07% | −606−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,580 | $101.8 萬 | 0.02% | −530−3.3% | 減碼 |
| Pathstone Holdings, LLC | 15,450 | $101.0 萬 | 0.01% | +15,450 | 新進 |
| Lido Advisors, LLC | 15,402 | $100.6 萬 | 0.01% | −11,516−42.8% | 減碼 |
| NewEdge Wealth, LLC | 15,209 | $99.4 萬 | 0.03% | −266−1.7% | 減碼 |
| Apollon Wealth Management, LLC | 15,167 | $99.1 萬 | 0.03% | +2,499+19.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,127 | $98.9 萬 | 0.05% | −348−2.2% | 減碼 |
| Granite Investment Partners, LLC | 14,450 | $94.4 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,155 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,899 | $90.8 萬 | 0.00% | −1,713−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,848 | $90.5 萬 | 0.00% | −53,039−79.3% | 減碼 |
| TrimTabs Asset Management, LLC | 13,778 | $90.0 萬 | 0.26% | +13,778 | 新進 |
| CIBC Private Wealth Group, LLC | 13,579 | $88.7 萬 | 0.00% | −3,723−21.5% | 減碼 |
| Petrus Trust Company, LTA | 13,538 | $88.5 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,474 | $88.1 萬 | 0.01% | +6,233+86.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,162 | $86.0 萬 | 0.00% | +3,201+32.1% | 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 |
| Y-Intercept (Hong Kong) Ltd | 12,833 | $83.9 萬 | 0.08% | +7,329+133.2% | 加碼 |
| Burney Co | 12,765 | $83.4 萬 | 0.04% | −1,300−9.2% | 減碼 |
| Vestcor Inc | 12,769 | $83.4 萬 | 0.03% | +398+3.2% | 加碼 |
| New York Life Investment Management LLC | 12,708 | $83.0 萬 | 0.01% | −154−1.2% | 減碼 |
| Allianz Asset Management GmbH | 11,922 | $77.9 萬 | 0.00% | −9,231−43.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,805 | $77.1 萬 | 0.14% | −833−6.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 11,700 | $76.5 萬 | 0.00% | +11,700 | 新進 |
| Point72 Europe (London) LLP | 11,660 | $76.2 萬 | 0.10% | +11,660 | 新進 |
| Dynamic Advisor Solutions LLC | 11,895 | $75.6 萬 | 0.03% | −658−5.2% | 減碼 |
| JustInvest LLC | 11,511 | $75.2 萬 | 0.02% | −7,241−38.6% | 減碼 |
| Bank of New Hampshire | 11,342 | $74.1 萬 | 0.21% | −1,621−12.5% | 減碼 |
| Mitchell Sinkler & Starr | 11,300 | $73.8 萬 | 0.13% | +11,300 | 新進 |
| RMB Capital Management, LLC | 11,255 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 11,055 | $72.2 萬 | 0.00% | −16,927−60.5% | 減碼 |
| Versor Investments LP | 10,934 | $71.5 萬 | 0.15% | +6,391+140.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,844 | $70.9 萬 | 0.00% | +5,263+94.3% | 加碼 |
| Deutsche Bank AG | 10,656 | $69.6 萬 | 0.00% | −993−8.5% | 減碼 |
| Eads & Heald Wealth Management | 10,620 | $69.4 萬 | 0.33% | −180−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 10,493 | $68.6 萬 | 0.00% | +3,354+47.0% | 加碼 |
| Claro Advisors LLC | 10,226 | $66.8 萬 | 0.14% | −463−4.3% | 減碼 |
| Securian Asset Management, Inc | 10,169 | $66.5 萬 | 0.02% | −100−1.0% | 減碼 |
| Glenmede Trust Co NA | 10,106 | $66.0 萬 | 0.00% | +10,106 | 新進 |
| Benjamin Edwards Inc | 9,994 | $65.3 萬 | 0.14% | +8,520+578.0% | 加碼 |
| Cresset Asset Management, LLC | 9,987 | $65.3 萬 | 0.00% | +707+7.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,924 | $64.9 萬 | 0.01% | +325+3.4% | 加碼 |
| Aviva PLC | 9,858 | $64.4 萬 | 0.00% | +85+0.9% | 加碼 |
| D.A. Davidson & Co. | 9,708 | $63.4 萬 | 0.01% | −136−1.4% | 減碼 |
| TownSquare Capital, LLC | 9,609 | $62.8 萬 | 0.01% | −1,113−10.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,437 | $61.7 萬 | 0.06% | +9,437 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,533 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,409 | $61.5 萬 | 0.00% | +323+3.6% | 加碼 |
| Investment House LLC | 9,400 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,240 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 9,030 | $59.0 萬 | 0.00% | +34+0.4% | 加碼 |
| Mackenzie Financial Corp | 8,902 | $58.2 萬 | 0.00% | +311+3.6% | 加碼 |
| Perkins Capital Management Inc | 8,884 | $58.1 萬 | 0.50% | −1,000−10.1% | 減碼 |
| Sendero Wealth Management, LLC | 8,886 | $58.1 萬 | 0.11% | +725+8.9% | 加碼 |
| Quantbot Technologies LP | 8,855 | $57.9 萬 | 0.03% | +3,778+74.4% | 加碼 |
| Toroso Investments, LLC | 8,803 | $57.5 萬 | 0.01% | +1,928+28.0% | 加碼 |
| Hillsdale Investment Management Inc. | 8,700 | $56.9 萬 | 0.05% | +8,700 | 新進 |
| Renaissance Group LLC | 8,489 | $55.6 萬 | 0.02% | −912−9.7% | 減碼 |
| First Eagle Investment Management, LLC | 8,367 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 8,345 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 8,223 | $53.7 萬 | 0.01% | +26+0.3% | 加碼 |
| Colony Group, LLC | 8,183 | $53.5 萬 | 0.01% | +8,183 | 新進 |
| Glenview Trust Co | 8,000 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 7,682 | $50.2 萬 | 0.03% | +2,018+35.6% | 加碼 |
| Lecap Asset Management Ltd | 7,581 | $49.5 萬 | 0.18% | +7,581 | 新進 |
| Wedbush Securities Inc | 7,419 | $48.5 萬 | 0.02% | +158+2.2% | 加碼 |
| 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 |
| GWM Advisors LLC | 7,296 | $47.7 萬 | 0.00% | −640−8.1% | 減碼 |
| North Star Asset Management Inc | 7,197 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 7,100 | $46.4 萬 | 0.36% | +7,100 | 新進 |
| Donoghue Forlines LLC | 7,034 | $46.0 萬 | 0.14% | +1,718+32.3% | 加碼 |
| Point72 Asset Management, L.P. | 6,900 | $45.1 萬 | 0.00% | +5,045+272.0% | 加碼 |
| Bank of Nova Scotia | 6,614 | $43.2 萬 | 0.00% | −546−7.6% | 減碼 |
| Point72 Middle East FZE | 6,500 | $42.5 萬 | 0.03% | −5,036−43.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,483 | $42.4 萬 | 0.01% | −3,890−37.5% | 減碼 |
| Captrust Financial Advisors | 6,342 | $41.4 萬 | 0.00% | +2,586+68.8% | 加碼 |