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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 22,311 | $166.6 萬 | 0.04% | +2,265+11.3% | 加碼 |
| SG Americas Securities, LLC | 22,386 | $167.2 萬 | 0.01% | +16,071+254.5% | 加碼 |
| Quest Partners LLC | 22,408 | $167.3 萬 | 0.29% | −5,052−18.4% | 減碼 |
| ICW Investment Advisors LLC | 22,409 | $167.3 萬 | 0.74% | +563+2.6% | 加碼 |
| Dean Investment Associates, LLC | 22,857 | $170.7 萬 | 0.23% | −2,670−10.5% | 減碼 |
| Globeflex Capital L P | 23,546 | $175.8 萬 | 0.17% | +23,546 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,714 | $177.1 萬 | 0.01% | −1,890−7.4% | 減碼 |
| Ethic Inc. | 23,757 | $177.4 萬 | 0.04% | +722+3.1% | 加碼 |
| Romano Brothers and Company | 23,850 | $178.1 萬 | 0.24% | 00.0% | 不變 |
| Hills Bank & Trust Co | 24,260 | $181.2 萬 | 0.15% | −686−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $186.0 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 25,095 | $187.4 萬 | 0.01% | +3,825+18.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,497 | $190.4 萬 | 0.01% | +4,786+23.1% | 加碼 |
| STRS Ohio | 25,523 | $190.6 萬 | 0.01% | −7,201−22.0% | 減碼 |
| Private Advisor Group, LLC | 25,861 | $193.1 萬 | 0.01% | −1,756−6.4% | 減碼 |
| HRT Financial LP | 25,896 | $193.3 萬 | 0.01% | +25,896 | 新進 |
| Brinker Capital Investments, LLC | 26,098 | $194.9 萬 | 0.02% | −1,590−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,098 | $194.9 萬 | 0.02% | −1,590−5.7% | 減碼 |
| Advisory Services Network, LLC | 26,490 | $197.8 萬 | 0.04% | −731−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,575 | $198.5 萬 | 0.01% | −55−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,796 | $200.1 萬 | 0.05% | −53−0.2% | 減碼 |
| Values First Advisors, Inc. | 28,114 | $210.0 萬 | 1.23% | −452−1.6% | 減碼 |
| Capital Fund Management S.A. | 28,504 | $212.9 萬 | 0.03% | +10,568+58.9% | 加碼 |
| Creative Planning | 29,152 | $217.7 萬 | 0.00% | +179+0.6% | 加碼 |
| State of Michigan Retirement System | 29,458 | $220.0 萬 | 0.01% | +500+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,668 | $221.6 萬 | 0.04% | −4,444−13.0% | 減碼 |
| Victory Capital Management Inc | 30,077 | $224.6 萬 | 0.00% | −484−1.6% | 減碼 |
| Bank of Montreal | 30,351 | $227.0 萬 | 0.00% | +2,401+8.6% | 加碼 |
| Pacer Advisors, Inc. | 31,100 | $232.3 萬 | 0.01% | +711+2.3% | 加碼 |
| Advisors Capital Management, LLC | 31,592 | $235.9 萬 | 0.04% | +3,039+10.6% | 加碼 |
| Focus Financial Network, Inc. | 33,905 | $242.9 萬 | 0.12% | +33,905 | 新進 |
| Great Waters Wealth Management | 32,585 | $243.3 萬 | 0.40% | −610−1.8% | 減碼 |
| Arizona State Retirement System | 33,016 | $246.6 萬 | 0.02% | −693−2.1% | 減碼 |
| Berger Financial Group, Inc | 33,142 | $247.5 萬 | 0.20% | −100−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 33,355 | $249.1 萬 | 0.00% | +586+1.8% | 加碼 |
| Regions Financial Corp | 33,665 | $251.4 萬 | 0.02% | −288−0.8% | 減碼 |
| Agf Management Ltd | 34,362 | $256.6 萬 | 0.01% | −12,595−26.8% | 減碼 |
| Davy Global Fund Management Ltd | 34,433 | $257.1 萬 | 0.29% | −2,518−6.8% | 減碼 |
| Illinois Municipal Retirement Fund | 34,566 | $258.1 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 34,600 | $258.4 萬 | 0.05% | +700+2.1% | 加碼 |
| Graham Capital Management, L.P. | 34,658 | $258.8 萬 | 0.07% | +30,620+758.3% | 加碼 |
| Baird Financial Group, Inc. | 35,101 | $262.1 萬 | 0.01% | +446+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 35,500 | $265.1 萬 | 0.01% | +28,600+414.5% | 加碼 |
| Johnson Investment Counsel Inc | 35,670 | $266.4 萬 | 0.03% | 00.0% | 不變 |
| Covea Finance | 36,000 | $268.8 萬 | 0.13% | −2,983−7.7% | 減碼 |
| Trexquant Investment LP | 36,039 | $269.1 萬 | 0.05% | −58,967−62.1% | 減碼 |
| GHP Investment Advisors, Inc. | 37,030 | $276.5 萬 | 0.14% | +3,057+9.0% | 加碼 |
| Macquarie Group Ltd | 37,248 | $278.2 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 37,424 | $279.5 萬 | 0.01% | +3,200+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,329 | $286.2 萬 | 0.03% | −39,008−50.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,538 | $295.3 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 40,879 | $305.3 萬 | 0.08% | +40,879 | 新進 |
| Nisa Investment Advisors, LLC | 41,523 | $310.1 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 42,455 | $317.1 萬 | 0.00% | −1,471−3.3% | 減碼 |
| Jane Street Group, LLC | 43,226 | $322.8 萬 | 0.00% | +24,629+132.4% | 加碼 |
| Bahl & Gaynor Inc | 43,286 | $323.3 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 43,462 | $324.6 萬 | 0.00% | +309+0.7% | 加碼 |
| Palisade Capital Management LLC | 47,258 | $352.9 萬 | 0.09% | +2,573+5.8% | 加碼 |
| Panagora Asset Management Inc | 47,580 | $355.3 萬 | 0.02% | +29,836+168.1% | 加碼 |
| Sit Investment Associates Inc | 47,940 | $358.0 萬 | 0.08% | −155−0.3% | 減碼 |
| Hoylecohen, LLC | 48,887 | $365.1 萬 | 0.28% | −3,500−6.7% | 減碼 |
| Pinebridge Investments, L.P. | 50,184 | $374.8 萬 | 0.03% | −5,131−9.3% | 減碼 |
| Gotham Asset Management, LLC | 50,981 | $380.7 萬 | 0.06% | −18,780−26.9% | 減碼 |
| Commerce Bank | 51,009 | $380.9 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 53,904 | $402.5 萬 | 0.00% | +20,775+62.7% | 加碼 |
| Rothschild Capital Partners, LLC | 54,353 | $405.9 萬 | 1.18% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 54,761 | $409.0 萬 | 0.02% | −4,583−7.7% | 減碼 |
| Radnor Capital Management, LLC | 55,420 | $413.9 萬 | 0.71% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 55,448 | $414.1 萬 | 0.21% | +55,448 | 新進 |
| Ameritas Investment Partners, Inc. | 55,738 | $416.3 萬 | 0.14% | +84+0.2% | 加碼 |
| Yousif Capital Management, LLC | 56,598 | $422.7 萬 | 0.05% | −1,422−2.5% | 減碼 |
| Jensen Investment Management Inc | 56,760 | $423.9 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 57,335 | $428.2 萬 | 0.01% | −8,081−12.4% | 減碼 |
| Comerica Bank | 57,491 | $429.3 萬 | 0.02% | −1,570−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 57,873 | $432.2 萬 | 0.07% | +44+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,314 | $435.5 萬 | 0.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 58,792 | $439.1 萬 | 0.46% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 60,292 | $450.3 萬 | 0.00% | +1,124+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 62,557 | $467.2 萬 | 0.02% | +2,688+4.5% | 加碼 |
| North Star Investment Management Corp. | 63,462 | $473.9 萬 | 0.34% | +1,564+2.5% | 加碼 |
| State of Wisconsin Investment Board | 65,435 | $488.7 萬 | 0.01% | −8,878−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 65,816 | $491.5 萬 | 0.00% | −17,892−21.4% | 減碼 |
| Amalgamated Bank | 66,259 | $494.8 萬 | 0.04% | −14,847−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,150 | $501.5 萬 | 0.01% | −37,155−35.6% | 減碼 |
| ExodusPoint Capital Management, LP | 67,846 | $506.7 萬 | 0.06% | +11,604+20.6% | 加碼 |
| MetLife Investment Management | 68,092 | $508.5 萬 | 0.03% | −2,035−2.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 70,024 | $522.9 萬 | 0.22% | +70,024 | 新進 |
| Mutual of America Capital Management LLC | 71,579 | $534.6 萬 | 0.06% | −3,036−4.1% | 減碼 |
| Nicholas Company, Inc. | 71,875 | $536.8 萬 | 0.09% | 00.0% | 不變 |
| Harvey Investment Co LLC | 73,519 | $549.0 萬 | 0.62% | −1,500−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 74,897 | $559.3 萬 | 0.01% | +61,049+440.9% | 加碼 |
| Susquehanna International Group, LLP | 74,971 | $559.9 萬 | 0.01% | +58,343+350.9% | 加碼 |
| Teacher Retirement System of Texas | 78,270 | $584.5 萬 | 0.04% | +29,080+59.1% | 加碼 |
| LPL Financial LLC | 79,086 | $590.6 萬 | 0.00% | +6,620+9.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 79,107 | $590.8 萬 | 0.05% | −5,275−6.3% | 減碼 |
| First Nebraska Trust Co | 80,035 | $597.7 萬 | 0.62% | +3,950+5.2% | 加碼 |
| Two Sigma Investments, LP | 80,746 | $603.0 萬 | 0.01% | −137,981−63.1% | 減碼 |
| Thrivent Financial for Lutherans | 81,370 | $607.6 萬 | 0.01% | +7,447+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 82,039 | $612.7 萬 | 0.03% | +21,535+35.6% | 加碼 |
| CI Private Wealth, LLC | 83,150 | $621.0 萬 | 0.01% | −1,989−2.3% | 減碼 |