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 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 6,405 | $45.8 萬 | 0.01% | +6,405 | 新進 |
| Donoghue Forlines LLC | 6,709 | $48.0 萬 | 0.14% | +506+8.2% | 加碼 |
| Shay Capital LLC | 7,000 | $50.1 萬 | 0.14% | +7,000 | 新進 |
| Broadwater Capital Management LLC | 7,100 | $50.8 萬 | 0.39% | 00.0% | 不變 |
| North Star Asset Management Inc | 7,122 | $51.0 萬 | 0.02% | −75−1.0% | 減碼 |
| Prelude Capital Management, LLC | 7,317 | $52.4 萬 | 0.04% | +43+0.6% | 加碼 |
| Toroso Investments, LLC | 7,347 | $52.6 萬 | 0.01% | +416+6.0% | 加碼 |
| Diversified Trust Co | 7,428 | $53.2 萬 | 0.02% | −9,705−56.6% | 減碼 |
| Capstone Investment Advisors, LLC | 7,494 | $53.6 萬 | 0.01% | +7,494 | 新進 |
| State of Wyoming | 7,557 | $54.1 萬 | 0.09% | +2,140+39.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,563 | $54.1 萬 | 0.06% | −630−7.7% | 減碼 |
| Keebeck Alpha, LP | 7,622 | $54.5 萬 | 0.40% | +664+9.5% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 7,811 | $55.9 萬 | 0.13% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,843 | $56.1 萬 | 0.01% | +1,598+25.6% | 加碼 |
| Guggenheim Capital LLC | 8,014 | $57.3 萬 | 0.00% | +2,040+34.1% | 加碼 |
| Ellevest, Inc. | 8,015 | $57.4 萬 | 0.03% | +269+3.5% | 加碼 |
| Colony Group, LLC | 8,066 | $57.7 萬 | 0.00% | −100−1.2% | 減碼 |
| Glenview Trust Co | 8,079 | $57.8 萬 | 0.01% | −38−0.5% | 減碼 |
| Renaissance Group LLC | 8,262 | $59.1 萬 | 0.02% | −84−1.0% | 減碼 |
| Squarepoint Ops LLC | 8,356 | $59.8 萬 | 0.00% | −11,235−57.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,474 | $60.6 萬 | 0.01% | +504+6.3% | 加碼 |
| Hillsdale Investment Management Inc. | 8,500 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 8,553 | $61.2 萬 | 0.00% | −388−4.3% | 減碼 |
| Mirova | 8,576 | $61.4 萬 | 0.11% | 00.0% | 不變 |
| Atria Investments LLC | 8,681 | $62.1 萬 | 0.01% | +8,681 | 新進 |
| Public Employees Retirement Association of Colorado | 8,838 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 8,843 | $63.3 萬 | 0.12% | −1,500−14.5% | 減碼 |
| TownSquare Capital, LLC | 8,850 | $63.3 萬 | 0.01% | −91−1.0% | 減碼 |
| Sendero Wealth Management, LLC | 8,886 | $63.6 萬 | 0.11% | 00.0% | 不變 |
| Perkins Capital Management Inc | 8,884 | $63.6 萬 | 0.60% | 00.0% | 不變 |
| Wedbush Securities Inc | 8,940 | $64.0 萬 | 0.02% | +844+10.4% | 加碼 |
| Mackenzie Financial Corp | 8,972 | $64.2 萬 | 0.00% | +1,166+14.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,240 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,312 | $66.6 萬 | 0.01% | −280−2.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 9,389 | $67.2 萬 | 0.01% | +9,389 | 新進 |
| Investment House LLC | 9,400 | $67.3 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,465 | $67.7 萬 | 0.02% | +8,951+1,741.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,501 | $68.0 萬 | 0.00% | +128+1.4% | 加碼 |
| Securian Asset Management, Inc | 9,600 | $68.7 萬 | 0.02% | −279−2.8% | 減碼 |
| Eads & Heald Wealth Management | 9,758 | $69.8 萬 | 0.34% | +268+2.8% | 加碼 |
| First Eagle Investment Management, LLC | 9,967 | $71.3 萬 | 0.00% | +1,500+17.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,533 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Cumberland Partners Ltd | 10,000 | $71.6 萬 | 0.05% | +1,000+11.1% | 加碼 |
| Claro Advisors LLC | 10,039 | $71.8 萬 | 0.11% | −422−4.0% | 減碼 |
| Intech Investment Management LLC | 10,083 | $72.2 萬 | 0.01% | +10,083 | 新進 |
| Vestcor Inc | 10,541 | $75.4 萬 | 0.03% | −749−6.6% | 減碼 |
| Walleye Capital LLC | 10,557 | $75.5 萬 | 0.01% | +467+4.6% | 加碼 |
| Burney Co | 10,600 | $75.9 萬 | 0.03% | −1,400−11.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 10,845 | $77.6 萬 | 0.14% | −450−4.0% | 減碼 |
| Point72 (DIFC) Ltd | 10,920 | $78.1 萬 | 0.07% | +3,834+54.1% | 加碼 |
| RMB Capital Management, LLC | 11,098 | $79.4 萬 | 0.02% | −157−1.4% | 減碼 |
| Bank of New Hampshire | 11,113 | $79.5 萬 | 0.21% | −198−1.8% | 減碼 |
| Cerity Partners LLC | 11,131 | $79.7 萬 | 0.00% | +2,358+26.9% | 加碼 |
| Benjamin Edwards Inc | 11,160 | $79.9 萬 | 0.15% | −1,001−8.2% | 減碼 |
| Avantax Advisory Services, Inc. | 11,172 | $79.9 萬 | 0.01% | +7,512+205.2% | 加碼 |
| Deutsche Bank AG | 11,326 | $81.0 萬 | 0.00% | +272+2.5% | 加碼 |
| JustInvest LLC | 11,364 | $81.3 萬 | 0.02% | +146+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 11,700 | $83.7 萬 | 0.00% | −22−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 11,731 | $83.9 萬 | 0.03% | −69−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 12,159 | $87.0 萬 | 0.00% | −3,887−24.2% | 減碼 |
| Teza Capital Management LLC | 12,165 | $87.1 萬 | 0.11% | +12,165 | 新進 |
| Lido Advisors, LLC | 12,232 | $87.5 萬 | 0.01% | −9,399−43.5% | 減碼 |
| Cetera Investment Advisers | 12,237 | $87.6 萬 | 0.00% | −498−3.9% | 減碼 |
| Entropy Technologies, LP | 12,380 | $88.6 萬 | 0.10% | −7,698−38.3% | 減碼 |
| Susquehanna International Group, LLP | 12,581 | $90.0 萬 | 0.00% | −62,390−83.2% | 減碼 |
| Xponance, Inc. | 12,960 | $92.7 萬 | 0.01% | −5,843−31.1% | 減碼 |
| Community Financial Services Group, LLC | 13,055 | $93.4 萬 | 0.20% | +102+0.8% | 加碼 |
| Petrus Trust Company, LTA | 13,538 | $96.9 萬 | 0.09% | 00.0% | 不變 |
| Savant Capital, LLC | 13,674 | $97.9 萬 | 0.01% | +4,320+46.2% | 加碼 |
| Leavell Investment Management, Inc. | 13,804 | $98.8 萬 | 0.05% | +804+6.2% | 加碼 |
| Granite Bay Wealth Management, LLC | 14,000 | $100.2 萬 | 0.54% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,260 | $100.4 萬 | 0.00% | +604+4.4% | 加碼 |
| Granite Investment Partners, LLC | 14,250 | $102.0 萬 | 0.04% | −247−1.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,468 | $103.6 萬 | 0.02% | −875−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,485 | $103.7 萬 | 0.00% | +306+2.2% | 加碼 |
| New York Life Investment Management LLC | 14,610 | $104.5 萬 | 0.01% | +2,428+19.9% | 加碼 |
| Federated Hermes, Inc. | 14,787 | $105.8 萬 | 0.00% | +1,729+13.2% | 加碼 |
| Pictet Asset Management Holding SA | 14,950 | $107.0 萬 | 0.00% | −535−3.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,973 | $107.1 萬 | 0.04% | +32+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 14,979 | $107.2 萬 | 0.03% | +69+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 14,879 | $107.5 萬 | 0.01% | +14,879 | 新進 |
| NewEdge Wealth, LLC | 15,035 | $107.6 萬 | 0.02% | −682−4.3% | 減碼 |
| Graham Capital Management, L.P. | 15,598 | $111.6 萬 | 0.04% | −19,060−55.0% | 減碼 |
| Centiva Capital, LP | 15,614 | $111.7 萬 | 0.05% | +15,614 | 新進 |
| ISAM Funds (UK) Ltd | 15,714 | $112.4 萬 | 0.84% | +12,155+341.5% | 加碼 |
| Allen Investment Management LLC | 16,000 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,299 | $116.6 萬 | 0.01% | +16,299 | 新進 |
| Hollow Brook Wealth Management LLC | 16,725 | $119.7 萬 | 0.41% | 00.0% | 不變 |
| Willis Investment Counsel | 17,458 | $124.9 萬 | 0.09% | +277+1.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,058 | $129.2 萬 | 0.11% | +14,612+424.0% | 加碼 |
| Pathstone Holdings, LLC | 18,100 | $129.5 萬 | 0.01% | −253−1.4% | 減碼 |
| Citigroup Inc | 18,162 | $130.0 萬 | 0.00% | +5,617+44.8% | 加碼 |
| SG Americas Securities, LLC | 18,236 | $130.5 萬 | 0.01% | −4,150−18.5% | 減碼 |
| New England Research & Management, Inc. | 18,425 | $131.8 萬 | 0.63% | −1,775−8.8% | 減碼 |
| Formidable Asset Management, LLC | 18,572 | $132.9 萬 | 0.22% | +18+0.1% | 加碼 |
| Hancock Whitney Corp | 18,741 | $134.1 萬 | 0.05% | +18,741 | 新進 |
| MidWestOne Financial Group, Inc. | 18,859 | $135.0 萬 | 0.24% | +25+0.1% | 加碼 |
| Lecap Asset Management Ltd | 19,130 | $136.9 萬 | 0.30% | +8,041+72.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,151 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 19,273 | $137.9 萬 | 0.00% | 00.0% | 不變 |