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 2 季 13F 持有人
Donaldson Co Inc 在 2024/6/30 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
- 517
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.02 億
- 較 2024 年第 1 季 −77.0 萬 (−0.7%)
- 總市值
- $73.2 億
- 較 2024 年第 1 季 −$3.73 億 (−4.9%)
- 新進機構
- 58
- 另有 186 家加碼
- 清倉機構
- 41
- 另有 179 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,689,281 | $9.08 億 | 0.02% | −28,082−0.2% | 減碼 |
| BlackRock Inc. | 10,801,720 | $7.73 億 | 0.02% | −488,488−4.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,426,592 | $6.75 億 | 0.61% | −136,994−1.4% | 減碼 |
| State Street Corp | 5,419,641 | $3.88 億 | 0.02% | −171,012−3.1% | 減碼 |
| FMR LLC | 4,335,729 | $3.10 億 | 0.02% | −230,683−5.1% | 減碼 |
| Franklin Resources Inc | 2,908,505 | $2.08 億 | 0.06% | +19,797+0.7% | 加碼 |
| Boston Trust Walden Corp | 2,801,417 | $2.00 億 | 1.49% | +3,320+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,330,723 | $1.67 億 | 0.01% | +117,939+5.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,884,187 | $1.35 億 | 0.33% | +32,964+1.8% | 加碼 |
| Fiduciary Management Inc | 1,843,067 | $1.32 億 | 1.23% | +12,092+0.7% | 加碼 |
| American Century Companies Inc | 1,691,903 | $1.21 億 | 0.07% | +75,733+4.7% | 加碼 |
| TD Asset Management Inc | 1,605,856 | $1.15 億 | 0.11% | −314,795−16.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,554,282 | $1.11 億 | 0.48% | +7,794+0.5% | 加碼 |
| Mairs & Power Inc | 1,498,820 | $1.07 億 | 1.04% | −102,211−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,462,194 | $1.05 億 | 0.17% | −904,933−38.2% | 減碼 |
| Janus Henderson Group PLC | 1,388,500 | $9,936 萬 | 0.05% | −6440.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,310,372 | $9,377 萬 | 0.02% | +153,342+13.3% | 加碼 |
| Bank of New York Mellon Corp | 1,285,130 | $9,196 萬 | 0.02% | +9,143+0.7% | 加碼 |
| Morgan Stanley | 1,274,026 | $9,117 萬 | 0.01% | −18,893−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,259,479 | $9,013 萬 | 0.41% | −72,238−5.4% | 減碼 |
| Invesco Ltd. | 1,184,103 | $8,473 萬 | 0.02% | +49,207+4.3% | 加碼 |
| Northern Trust Corp | 1,069,975 | $7,657 萬 | 0.01% | +102,487+10.6% | 加碼 |
| Close Asset Management Ltd | 1,010,659 | $7,231 萬 | 2.46% | +486,779+92.9% | 加碼 |
| Norges Bank | 997,874 | $7,141 萬 | 0.01% | +54,712+5.8% | 加碼 |
| First Trust Advisors LP | 852,791 | $6,103 萬 | 0.06% | −133,362−13.5% | 減碼 |
| Principal Financial Group Inc | 802,274 | $5,741 萬 | 0.03% | −60,478−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 763,987 | $5,467 萬 | 0.01% | +6,257+0.8% | 加碼 |
| AQR Capital Management LLC | 754,631 | $5,396 萬 | 0.08% | +117,874+18.5% | 加碼 |
| Impax Asset Management Group plc | 717,863 | $5,081 萬 | 0.21% | −75,431−9.5% | 減碼 |
| Geneva Capital Management LLC | 705,894 | $5,051 萬 | 0.92% | −16,495−2.3% | 減碼 |
| Gabelli Funds LLC | 701,800 | $5,022 萬 | 0.38% | −7,450−1.1% | 減碼 |
| HighTower Advisors, LLC | 612,571 | $4,382 萬 | 0.07% | −12,745−2.0% | 減碼 |
| Wells Fargo & Company | 602,685 | $4,313 萬 | 0.01% | +40,251+7.2% | 加碼 |
| McDaniel Terry & Co | 509,241 | $3,644 萬 | 3.18% | +5,551+1.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 468,660 | $3,354 萬 | 2.50% | −204,253−30.4% | 減碼 |
| Millennium Management LLC | 455,472 | $3,259 萬 | 0.03% | +46,469+11.4% | 加碼 |
| Prudential Financial Inc | 454,422 | $3,252 萬 | 0.05% | +270,987+147.7% | 加碼 |
| UBS Asset Management Americas Inc | 436,455 | $3,123 萬 | 0.01% | +187,393+75.2% | 加碼 |
| Qube Research & Technologies Ltd | 436,030 | $3,120 萬 | 0.06% | +188,751+76.3% | 加碼 |
| ProShare Advisors LLC | 431,404 | $3,087 萬 | 0.08% | −34,758−7.5% | 減碼 |
| JPMorgan Chase & Co | 415,780 | $2,975 萬 | 0.00% | +13,159+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 408,056 | $2,920 萬 | 0.32% | −7,000−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 399,957 | $2,862 萬 | 0.02% | +249,026+165.0% | 加碼 |
| UBS Group AG | 396,788 | $2,839 萬 | 0.01% | −212,319−34.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 377,129 | $2,699 萬 | 0.06% | −3,782−1.0% | 減碼 |
| Rhumbline Advisers | 374,852 | $2,682 萬 | 0.03% | −17,723−4.5% | 減碼 |
| Jupiter Asset Management Ltd | 370,756 | $2,653 萬 | 0.25% | +177,078+91.4% | 加碼 |
| Eagle Ridge Investment Management | 340,583 | $2,437 萬 | 2.26% | +1,127+0.3% | 加碼 |
| Confluence Investment Management LLC | 335,160 | $2,398 萬 | 0.35% | +1600.0% | 加碼 |
| Ameriprise Financial Inc | 330,860 | $2,368 萬 | 0.01% | +70,516+27.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 313,394 | $2,243 萬 | 0.02% | +238,497+318.4% | 加碼 |
| Voloridge Investment Management, LLC | 309,875 | $2,217 萬 | 0.08% | +151,554+95.7% | 加碼 |
| Sprucegrove Investment Management Ltd | 307,731 | $2,202 萬 | 1.14% | +4,000+1.3% | 加碼 |
| Retirement Systems of Alabama | 296,452 | $2,121 萬 | 0.08% | −2,296−0.8% | 減碼 |
| Bank of America Corp | 294,627 | $2,108 萬 | 0.00% | −55,253−15.8% | 減碼 |
| US Bancorp | 288,943 | $2,068 萬 | 0.03% | −29,957−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 265,816 | $1,902 萬 | 0.01% | −53,700−16.8% | 減碼 |
| Citadel Advisors LLC | 263,207 | $1,884 萬 | 0.02% | −174,557−39.9% | 減碼 |
| Eagle Asset Management Inc | 263,726 | $1,866 萬 | 0.10% | −107,749−29.0% | 減碼 |
| 1832 Asset Management L.P. | 250,422 | $1,792 萬 | 0.03% | +160+0.1% | 加碼 |
| Martingale Asset Management L P | 237,850 | $1,702 萬 | 0.37% | −28,315−10.6% | 減碼 |
| Swiss National Bank | 236,800 | $1,695 萬 | 0.01% | −400−0.2% | 減碼 |
| Legal & General Group Plc | 227,794 | $1,630 萬 | 0.00% | −21,801−8.7% | 減碼 |
| California Public Employees Retirement System | 218,035 | $1,560 萬 | 0.01% | +665+0.3% | 加碼 |
| Heartland Advisors Inc | 209,602 | $1,500 萬 | 0.84% | −18,245−8.0% | 減碼 |
| New York State Common Retirement Fund | 208,020 | $1,489 萬 | 0.02% | +280.0% | 加碼 |
| Los Angeles Capital Management LLC | 199,663 | $1,429 萬 | 0.05% | +199,663 | 新進 |
| GW&K Investment Management, LLC | 196,526 | $1,406 萬 | 0.13% | +13,800+7.6% | 加碼 |
| Alliancebernstein L.P. | 194,627 | $1,393 萬 | 0.00% | +2,748+1.4% | 加碼 |
| Raymond James & Associates | 183,594 | $1,314 萬 | 0.01% | −3,139−1.7% | 減碼 |
| StonePine Asset Management Inc. | 180,061 | $1,289 萬 | 0.14% | −4,739−2.6% | 減碼 |
| Goldman Sachs Group Inc | 174,995 | $1,252 萬 | 0.00% | +16,459+10.4% | 加碼 |
| SEI Investments Co | 173,192 | $1,239 萬 | 0.02% | +14,665+9.3% | 加碼 |
| Tudor Investment Corp Et Al | 166,316 | $1,190 萬 | 0.13% | −6,758−3.9% | 減碼 |
| Parallel Advisors, LLC | 162,461 | $1,163 萬 | 0.30% | −1,266−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 162,553 | $1,159 萬 | 0.02% | +674+0.4% | 加碼 |
| Corebridge Financial, Inc. | 152,248 | $1,089 萬 | 0.06% | +152,248 | 新進 |
| Stifel Financial Corp | 151,358 | $1,083 萬 | 0.01% | −1,927−1.3% | 減碼 |
| Jane Street Group, LLC | 147,978 | $1,059 萬 | 0.01% | +104,752+242.3% | 加碼 |
| New York State Teachers Retirement System | 147,777 | $1,058 萬 | 0.02% | +3,792+2.6% | 加碼 |
| Algert Global LLC | 146,346 | $1,047 萬 | 0.35% | +137,498+1,554.0% | 加碼 |
| Waters Parkerson & Co., LLC | 144,990 | $1,038 萬 | 0.55% | −1,850−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 137,280 | $982.4 萬 | 0.02% | −8,062−5.5% | 減碼 |
| Alps Advisors Inc | 135,327 | $968.4 萬 | 0.07% | +17,834+15.2% | 加碼 |
| Allianz Asset Management GmbH | 134,027 | $959.1 萬 | 0.02% | +122,161+1,029.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,599 | $898.8 萬 | 0.16% | +87,270+227.7% | 加碼 |
| Envestnet Asset Management Inc | 123,025 | $880.4 萬 | 0.00% | +5,129+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 121,241 | $867.5 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 119,148 | $852.7 萬 | 0.02% | +37,778+46.4% | 加碼 |
| Voya Investment Management LLC | 118,957 | $851.3 萬 | 0.01% | −14,816−11.1% | 減碼 |
| California State Teachers Retirement System | 118,149 | $845.5 萬 | 0.01% | −2,693−2.2% | 減碼 |
| Renaissance Technologies LLC | 117,100 | $838.0 萬 | 0.01% | +13,800+13.4% | 加碼 |
| Acadian Asset Management LLC | 108,057 | $772.7 萬 | 0.02% | −88,122−44.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 105,370 | $754.0 萬 | 0.13% | −1,767−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,582 | $734.1 萬 | 0.01% | −1,512−1.5% | 減碼 |
| Van Eck Associates Corp | 102,284 | $731.9 萬 | 0.01% | +6,734+7.0% | 加碼 |
| Treasurer of the State of North Carolina | 100,400 | $718.5 萬 | 0.03% | +18,361+22.4% | 加碼 |
| Man Group plc | 99,487 | $711.9 萬 | 0.02% | +13,288+15.4% | 加碼 |
| Blair William & Co | 97,619 | $698.6 萬 | 0.02% | +88,623+985.1% | 加碼 |
| Gotham Asset Management, LLC | 97,486 | $697.6 萬 | 0.09% | +46,505+91.2% | 加碼 |