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。
2024 年第 1 季 13F 持有人
Donaldson Co Inc 在 2024/3/31 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
- 504
- 較 2023 年第 4 季 +37 家
- 持有股數
- 1.03 億
- 較 2023 年第 4 季 +2.09 萬 (0.0%)
- 總市值
- $77.3 億
- 較 2023 年第 4 季 +$9.69 億 (+14.3%)
- 新進機構
- 69
- 另有 157 家加碼
- 清倉機構
- 32
- 另有 180 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,717,363 | $9.50 億 | 0.02% | −167,497−1.3% | 減碼 |
| BlackRock Inc. | 11,290,208 | $8.43 億 | 0.02% | +335,029+3.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,563,586 | $7.14 億 | 0.64% | 00.0% | 不變 |
| State Street Corp | 5,590,653 | $4.18 億 | 0.02% | +19,748+0.4% | 加碼 |
| FMR LLC | 4,566,412 | $3.41 億 | 0.02% | +39,076+0.9% | 加碼 |
| Franklin Resources Inc | 2,888,708 | $2.16 億 | 0.07% | +44,785+1.6% | 加碼 |
| Boston Trust Walden Corp | 2,798,097 | $2.09 億 | 1.49% | −18,203−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,367,127 | $1.77 億 | 0.28% | −160,927−6.4% | 減碼 |
| Geode Capital Management, LLC | 2,212,784 | $1.65 億 | 0.02% | +124,998+6.0% | 加碼 |
| TD Asset Management Inc | 1,920,651 | $1.43 億 | 0.13% | +367,705+23.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,851,223 | $1.38 億 | 0.32% | +2,017+0.1% | 加碼 |
| Fiduciary Management Inc | 1,830,975 | $1.37 億 | 1.22% | +11,783+0.6% | 加碼 |
| American Century Companies Inc | 1,616,170 | $1.21 億 | 0.08% | +231,864+16.7% | 加碼 |
| Mairs & Power Inc | 1,601,031 | $1.20 億 | 1.16% | −287,650−15.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,546,488 | $1.15 億 | 0.50% | +129,446+9.1% | 加碼 |
| Janus Henderson Group PLC | 1,389,144 | $1.04 億 | 0.06% | −21,115−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,331,717 | $9,945 萬 | 0.44% | +190,024+16.6% | 加碼 |
| Morgan Stanley | 1,292,919 | $9,656 萬 | 0.01% | −388,283−23.1% | 減碼 |
| Bank of New York Mellon Corp | 1,275,987 | $9,529 萬 | 0.02% | −39,753−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,157,030 | $8,641 萬 | 0.02% | −25,021−2.1% | 減碼 |
| Invesco Ltd. | 1,134,896 | $8,475 萬 | 0.02% | +207,945+22.4% | 加碼 |
| First Trust Advisors LP | 986,153 | $7,365 萬 | 0.07% | −598,783−37.8% | 減碼 |
| Northern Trust Corp | 967,488 | $7,225 萬 | 0.01% | −120,234−11.1% | 減碼 |
| Norges Bank | 943,162 | $7,044 萬 | 0.01% | +56,808+6.4% | 加碼 |
| Principal Financial Group Inc | 862,752 | $6,443 萬 | 0.04% | −13,394−1.5% | 減碼 |
| Impax Asset Management Group plc | 793,294 | $5,860 萬 | 0.22% | −65,656−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 757,730 | $5,659 萬 | 0.01% | +3,083+0.4% | 加碼 |
| Geneva Capital Management LLC | 722,389 | $5,395 萬 | 0.95% | −6,101−0.8% | 減碼 |
| Gabelli Funds LLC | 709,250 | $5,297 萬 | 0.39% | −14,650−2.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 672,913 | $5,025 萬 | 2.81% | −8,987−1.3% | 減碼 |
| AQR Capital Management LLC | 636,757 | $4,744 萬 | 0.08% | +12,911+2.1% | 加碼 |
| HighTower Advisors, LLC | 625,316 | $4,669 萬 | 0.08% | −24,306−3.7% | 減碼 |
| UBS Group AG | 609,107 | $4,549 萬 | 0.02% | +226,337+59.1% | 加碼 |
| Wells Fargo & Company | 562,434 | $4,200 萬 | 0.01% | −229,965−29.0% | 減碼 |
| Close Asset Management Ltd | 523,880 | $3,910 萬 | 1.43% | +397,380+314.1% | 加碼 |
| McDaniel Terry & Co | 503,690 | $3,762 萬 | 3.35% | −5,292−1.0% | 減碼 |
| ProShare Advisors LLC | 466,162 | $3,481 萬 | 0.09% | −40,732−8.0% | 減碼 |
| Citadel Advisors LLC | 437,764 | $3,269 萬 | 0.03% | +217,480+98.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 415,056 | $3,100 萬 | 0.31% | +3,100+0.8% | 加碼 |
| Millennium Management LLC | 409,003 | $3,054 萬 | 0.03% | −296,450−42.0% | 減碼 |
| JPMorgan Chase & Co | 402,621 | $3,007 萬 | 0.00% | +52,970+15.1% | 加碼 |
| Rhumbline Advisers | 392,575 | $2,932 萬 | 0.03% | −18,298−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 380,911 | $2,845 萬 | 0.07% | −31,395−7.6% | 減碼 |
| Eagle Asset Management Inc | 371,475 | $2,747 萬 | 0.14% | +209,129+128.8% | 加碼 |
| Bank of America Corp | 349,880 | $2,613 萬 | 0.00% | +118,276+51.1% | 加碼 |
| Eagle Ridge Investment Management | 339,456 | $2,535 萬 | 2.33% | +339,456 | 新進 |
| Confluence Investment Management LLC | 335,000 | $2,502 萬 | 0.34% | −5,822−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 319,516 | $2,386 萬 | 0.01% | −65,516−17.0% | 減碼 |
| US Bancorp | 318,900 | $2,382 萬 | 0.03% | −79,253−19.9% | 減碼 |
| Sprucegrove Investment Management Ltd | 303,731 | $2,268 萬 | 0.92% | +158,600+109.3% | 加碼 |
| Retirement Systems of Alabama | 298,748 | $2,231 萬 | 0.09% | −2,567−0.9% | 減碼 |
| Martingale Asset Management L P | 266,165 | $1,988 萬 | 0.40% | −16,935−6.0% | 減碼 |
| Ameriprise Financial Inc | 260,344 | $1,944 萬 | 0.01% | +36,483+16.3% | 加碼 |
| Two Sigma Advisers, LP | 254,322 | $1,899 萬 | 0.04% | −117,000−31.5% | 減碼 |
| 1832 Asset Management L.P. | 250,262 | $1,869 萬 | 0.03% | −64,404−20.5% | 減碼 |
| APG Asset Management N.V. | 269,800 | $1,866 萬 | 0.03% | +39,500+17.2% | 加碼 |
| Legal & General Group Plc | 249,595 | $1,864 萬 | 0.01% | −4,452−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 249,062 | $1,860 萬 | 0.01% | +32,374+14.9% | 加碼 |
| Qube Research & Technologies Ltd | 247,279 | $1,847 萬 | 0.03% | −193,856−43.9% | 減碼 |
| Credit Suisse AG | 245,306 | $1,832 萬 | 0.02% | +7,494+3.2% | 加碼 |
| Swiss National Bank | 237,200 | $1,771 萬 | 0.01% | −500−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 229,338 | $1,713 萬 | 0.05% | −48,450−17.4% | 減碼 |
| Heartland Advisors Inc | 227,847 | $1,702 萬 | 0.89% | +227,847 | 新進 |
| California Public Employees Retirement System | 217,370 | $1,623 萬 | 0.01% | −5,011−2.3% | 減碼 |
| New York State Common Retirement Fund | 207,992 | $1,553 萬 | 0.02% | −12,253−5.6% | 減碼 |
| Acadian Asset Management LLC | 196,179 | $1,464 萬 | 0.05% | −114,849−36.9% | 減碼 |
| Jupiter Asset Management Ltd | 193,678 | $1,446 萬 | 0.14% | −108,330−35.9% | 減碼 |
| Alliancebernstein L.P. | 191,879 | $1,433 萬 | 0.01% | −3,026−1.6% | 減碼 |
| Raymond James & Associates | 186,733 | $1,395 萬 | 0.01% | +4,453+2.4% | 加碼 |
| StonePine Asset Management Inc. | 184,800 | $1,380 萬 | 0.22% | +7,400+4.2% | 加碼 |
| Cambridge Trust Co | 184,474 | $1,378 萬 | 0.52% | +87,507+90.2% | 加碼 |
| Prudential Financial Inc | 183,435 | $1,370 萬 | 0.02% | +94,017+105.1% | 加碼 |
| GW&K Investment Management, LLC | 182,726 | $1,365 萬 | 0.12% | −3,250−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 173,074 | $1,293 萬 | 0.16% | −21,016−10.8% | 減碼 |
| Barclays PLC | 165,601 | $1,237 萬 | 0.01% | +41,799+33.8% | 加碼 |
| Parallel Advisors, LLC | 163,727 | $1,223 萬 | 0.33% | −1,775−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 161,879 | $1,207 萬 | 0.02% | −6,195−3.7% | 減碼 |
| American International Group, Inc. | 159,457 | $1,191 萬 | 0.04% | −4,002−2.4% | 減碼 |
| Goldman Sachs Group Inc | 158,536 | $1,184 萬 | 0.00% | −8,476−5.1% | 減碼 |
| SEI Investments Co | 158,527 | $1,184 萬 | 0.02% | +6,236+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 158,321 | $1,182 萬 | 0.04% | +35,955+29.4% | 加碼 |
| Stifel Financial Corp | 153,285 | $1,145 萬 | 0.01% | −1,137−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 150,931 | $1,127 萬 | 0.01% | +149,914+14,740.8% | 加碼 |
| Waters Parkerson & Co., LLC | 146,840 | $1,097 萬 | 0.56% | −4,833−3.2% | 減碼 |
| New York State Teachers Retirement System | 143,985 | $1,075 萬 | 0.02% | +2,253+1.6% | 加碼 |
| Voya Investment Management LLC | 133,773 | $999.0 萬 | 0.01% | +5,758+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,342 | $949.7 萬 | 0.02% | +8,032+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 121,241 | $905.3 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 120,842 | $902.4 萬 | 0.01% | −7,217−5.6% | 減碼 |
| Envestnet Asset Management Inc | 117,896 | $880.5 萬 | 0.00% | +25,978+28.3% | 加碼 |
| Alps Advisors Inc | 117,493 | $877.4 萬 | 0.06% | +21,860+22.9% | 加碼 |
| Great West Life Assurance Co | 110,437 | $824.5 萬 | 0.02% | +19,670+21.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 107,137 | $800.1 萬 | 0.15% | +724+0.7% | 加碼 |
| Texas Permanent School Fund | 105,142 | $785.2 萬 | 0.06% | +886+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,094 | $777.4 萬 | 0.01% | +4,275+4.3% | 加碼 |
| Royal Bank of Canada | 103,383 | $772.1 萬 | 0.00% | −89,559−46.4% | 減碼 |
| Renaissance Technologies LLC | 103,300 | $771.4 萬 | 0.01% | −18,500−15.2% | 減碼 |
| Palisade Asset Management, LLC | 98,870 | $738.4 萬 | 0.72% | −1,800−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 95,557 | $713.6 萬 | 0.01% | +3,763+4.1% | 加碼 |
| Van Eck Associates Corp | 95,550 | $713.6 萬 | 0.01% | +18,120+23.4% | 加碼 |