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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 7,191 | $53.7 萬 | 0.09% | +7,191 | 新進 |
| North Star Asset Management Inc | 7,197 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,274 | $54.3 萬 | 0.04% | −87−1.2% | 減碼 |
| Ellevest, Inc. | 7,746 | $57.8 萬 | 0.04% | +64+0.8% | 加碼 |
| Mackenzie Financial Corp | 7,806 | $58.3 萬 | 0.00% | −1,096−12.3% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 7,811 | $58.3 萬 | 0.02% | −534−6.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,970 | $59.5 萬 | 0.01% | +1,487+22.9% | 加碼 |
| Wedbush Securities Inc | 8,096 | $60.5 萬 | 0.02% | +677+9.1% | 加碼 |
| Glenview Trust Co | 8,117 | $60.6 萬 | 0.01% | +117+1.5% | 加碼 |
| Colony Group, LLC | 8,166 | $61.0 萬 | 0.00% | −17−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,193 | $61.2 萬 | 0.07% | −18,130−68.9% | 減碼 |
| Seven Eight Capital, LP | 8,234 | $61.5 萬 | 0.06% | +8,234 | 新進 |
| Renaissance Group LLC | 8,346 | $62.3 萬 | 0.02% | −143−1.7% | 減碼 |
| First Eagle Investment Management, LLC | 8,467 | $63.2 萬 | 0.00% | +100+1.2% | 加碼 |
| Hillsdale Investment Management Inc. | 8,500 | $63.5 萬 | 0.05% | −200−2.3% | 減碼 |
| Mirova | 8,576 | $64.0 萬 | 0.11% | +8,576 | 新進 |
| Cerity Partners LLC | 8,773 | $64.6 萬 | 0.00% | +4,546+107.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,838 | $66.0 萬 | 0.00% | +8,838 | 新進 |
| Algert Global LLC | 8,848 | $66.1 萬 | 0.03% | −59,190−87.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,240 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Perkins Capital Management Inc | 8,884 | $66.3 萬 | 0.55% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 8,886 | $66.4 萬 | 0.11% | 00.0% | 不變 |
| Aviva PLC | 8,941 | $66.8 萬 | 0.00% | −917−9.3% | 減碼 |
| TownSquare Capital, LLC | 8,941 | $66.8 萬 | 0.01% | −668−7.0% | 減碼 |
| Blair William & Co | 8,996 | $67.2 萬 | 0.00% | −34−0.4% | 減碼 |
| Cumberland Partners Ltd | 9,000 | $67.2 萬 | 0.05% | +9,000 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,533 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 9,200 | $68.7 萬 | 0.16% | +9,200 | 新進 |
| Jefferies Financial Group Inc. | 9,258 | $69.1 萬 | 0.01% | +9,258 | 新進 |
| Savant Capital, LLC | 9,354 | $69.9 萬 | 0.01% | +1,131+13.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,373 | $70.0 萬 | 0.00% | −36−0.4% | 減碼 |
| Investment House LLC | 9,400 | $70.2 萬 | 0.04% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 9,490 | $70.9 萬 | 0.33% | −1,130−10.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,592 | $71.6 萬 | 0.01% | −332−3.3% | 減碼 |
| Securian Asset Management, Inc | 9,879 | $73.8 萬 | 0.02% | −290−2.9% | 減碼 |
| Walleye Capital LLC | 10,090 | $75.4 萬 | 0.01% | +6,397+173.2% | 加碼 |
| Glenmede Trust Co NA | 10,106 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 10,343 | $77.2 萬 | 0.16% | −591−5.4% | 減碼 |
| Claro Advisors LLC | 10,461 | $78.1 萬 | 0.14% | +235+2.3% | 加碼 |
| Deutsche Bank AG | 11,054 | $82.6 萬 | 0.00% | +398+3.7% | 加碼 |
| Lecap Asset Management Ltd | 11,089 | $82.8 萬 | 0.17% | +3,508+46.3% | 加碼 |
| JustInvest LLC | 11,218 | $83.8 萬 | 0.02% | −293−2.5% | 減碼 |
| RMB Capital Management, LLC | 11,255 | $84.1 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 11,290 | $84.3 萬 | 0.03% | −1,479−11.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,295 | $84.4 萬 | 0.15% | −510−4.3% | 減碼 |
| Bank of New Hampshire | 11,311 | $84.5 萬 | 0.22% | −31−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 11,722 | $87.5 萬 | 0.00% | +22+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,800 | $88.1 萬 | 0.03% | −95−0.8% | 減碼 |
| AIA Group Ltd | 11,842 | $88.4 萬 | 0.03% | −26,292−68.9% | 減碼 |
| Allianz Asset Management GmbH | 11,866 | $88.6 萬 | 0.00% | −56−0.5% | 減碼 |
| Burney Co | 12,000 | $89.6 萬 | 0.03% | −765−6.0% | 減碼 |
| Benjamin Edwards Inc | 12,161 | $90.8 萬 | 0.18% | +2,167+21.7% | 加碼 |
| New York Life Investment Management LLC | 12,182 | $91.0 萬 | 0.01% | −526−4.1% | 減碼 |
| Banque Cantonale Vaudoise | 12,416 | $92.7 萬 | 0.04% | −593−4.6% | 減碼 |
| Citigroup Inc | 12,545 | $93.7 萬 | 0.00% | +1,490+13.5% | 加碼 |
| Cetera Investment Advisers | 12,735 | $95.1 萬 | 0.00% | +12,735 | 新進 |
| Community Financial Services Group, LLC | 12,953 | $96.7 萬 | 0.22% | +12,953 | 新進 |
| Leavell Investment Management, Inc. | 13,000 | $97.1 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,058 | $97.5 萬 | 0.00% | −841−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,656 | $101.0 萬 | 0.00% | +77+0.6% | 加碼 |
| Petrus Trust Company, LTA | 13,538 | $101.1 萬 | 0.09% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 14,000 | $104.6 萬 | 0.59% | −899,500−98.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,308 | $105.8 萬 | 0.00% | +3,464+31.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,179 | $105.9 萬 | 0.00% | +1,017+7.7% | 加碼 |
| Granite Investment Partners, LLC | 14,497 | $108.3 萬 | 0.04% | +47+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 14,910 | $111.3 萬 | 0.04% | −257−1.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,941 | $111.6 萬 | 0.05% | −186−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,343 | $114.6 萬 | 0.02% | −237−1.5% | 減碼 |
| Lazard Asset Management LLC | 15,376 | $114.7 萬 | 0.00% | −20,431−57.1% | 減碼 |
| NewEdge Wealth, LLC | 15,717 | $115.1 萬 | 0.03% | +508+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 15,485 | $115.6 萬 | 0.00% | +1,330+9.4% | 加碼 |
| Allen Investment Management LLC | 16,000 | $119.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,046 | $119.8 萬 | 0.00% | −154−1.0% | 減碼 |
| Cresset Asset Management, LLC | 16,672 | $124.5 萬 | 0.01% | +6,685+66.9% | 加碼 |
| Hollow Brook Wealth Management LLC | 16,725 | $124.9 萬 | 0.46% | 00.0% | 不變 |
| Diversified Trust Co | 17,133 | $127.9 萬 | 0.04% | +17,133 | 新進 |
| Willis Investment Counsel | 17,181 | $128.3 萬 | 0.09% | +1,467+9.3% | 加碼 |
| Quadrature Capital Ltd | 17,757 | $132.6 萬 | 0.02% | −1,275−6.7% | 減碼 |
| Pathstone Holdings, LLC | 18,353 | $137.1 萬 | 0.01% | +2,903+18.8% | 加碼 |
| Formidable Asset Management, LLC | 18,554 | $138.6 萬 | 0.23% | 00.0% | 不變 |
| Xponance, Inc. | 18,803 | $140.4 萬 | 0.01% | −740−3.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 18,834 | $140.7 萬 | 0.25% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 19,151 | $143.0 萬 | 0.00% | −17,809−48.2% | 減碼 |
| Nomura Asset Management Co Ltd | 19,273 | $143.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,591 | $146.3 萬 | 0.01% | −14,604−42.7% | 減碼 |
| Quantinno Capital Management LP | 20,003 | $149.4 萬 | 0.03% | +1,789+9.8% | 加碼 |
| Entropy Technologies, LP | 20,078 | $149.9 萬 | 0.16% | −9,424−31.9% | 減碼 |
| New England Research & Management, Inc. | 20,200 | $150.9 萬 | 0.74% | +20,200 | 新進 |
| White Pine Capital LLC | 20,991 | $151.6 萬 | 0.58% | +80+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 20,423 | $152.5 萬 | 0.03% | −25,625−55.6% | 減碼 |
| Danske Bank A/S | 20,609 | $153.9 萬 | 0.00% | +20,609 | 新進 |
| TrimTabs Asset Management, LLC | 20,645 | $154.2 萬 | 0.39% | +6,867+49.8% | 加碼 |
| Utah Retirement Systems | 20,976 | $156.6 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,132 | $157.8 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 21,329 | $159.3 萬 | 0.02% | −15−0.1% | 減碼 |
| Aquatic Capital Management LLC | 21,500 | $160.6 萬 | 0.05% | −3,300−13.3% | 減碼 |
| Quantbot Technologies LP | 21,510 | $160.6 萬 | 0.09% | +12,655+142.9% | 加碼 |
| Lido Advisors, LLC | 21,631 | $161.5 萬 | 0.01% | +6,229+40.4% | 加碼 |
| Natixis Advisors, L.P. | 21,945 | $163.9 萬 | 0.00% | +4,023+22.4% | 加碼 |
| AMG National Trust Bank | 22,008 | $164.4 萬 | 0.05% | −80.0% | 減碼 |