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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 95,215 | $681.4 萬 | 0.00% | −8,168−7.9% | 減碼 |
| ExodusPoint Capital Management, LP | 92,308 | $660.6 萬 | 0.07% | +24,462+36.1% | 加碼 |
| Russell Investments Group, Ltd. | 91,655 | $655.9 萬 | 0.01% | −3,902−4.1% | 減碼 |
| Palisade Asset Management, LLC | 91,250 | $653.0 萬 | 0.68% | −7,620−7.7% | 減碼 |
| Mariner, LLC | 88,604 | $634.0 萬 | 0.01% | −1,970−2.2% | 減碼 |
| Danske Bank A/S | 86,227 | $617.0 萬 | 0.02% | +65,618+318.4% | 加碼 |
| Great West Life Assurance Co | 85,480 | $611.6 萬 | 0.01% | −24,957−22.6% | 減碼 |
| Trexquant Investment LP | 84,801 | $606.8 萬 | 0.09% | +48,762+135.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 84,634 | $605.6 萬 | 0.01% | +17,484+26.0% | 加碼 |
| SFE Investment Counsel | 83,608 | $598.3 萬 | 1.33% | −248−0.3% | 減碼 |
| Teacher Retirement System of Texas | 82,950 | $593.6 萬 | 0.03% | +4,680+6.0% | 加碼 |
| First Nebraska Trust Co | 79,600 | $569.6 萬 | 0.59% | −435−0.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 79,388 | $568.1 萬 | 0.39% | −7,146−8.3% | 減碼 |
| Two Sigma Advisers, LP | 73,722 | $527.6 萬 | 0.01% | −180,600−71.0% | 減碼 |
| Harvey Investment Co LLC | 73,519 | $526.1 萬 | 0.63% | 00.0% | 不變 |
| LPL Financial LLC | 72,392 | $518.0 萬 | 0.00% | −6,694−8.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,969 | $515.0 萬 | 0.21% | +1,945+2.8% | 加碼 |
| Nicholas Company, Inc. | 71,875 | $514.3 萬 | 0.09% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 70,582 | $505.1 萬 | 0.05% | −8,525−10.8% | 減碼 |
| Barclays PLC | 70,170 | $502.1 萬 | 0.00% | −95,431−57.6% | 減碼 |
| Macquarie Group Ltd | 69,999 | $500.9 萬 | 0.01% | +32,751+87.9% | 加碼 |
| Mutual of America Capital Management LLC | 68,918 | $493.2 萬 | 0.05% | −2,661−3.7% | 減碼 |
| Amalgamated Bank | 67,419 | $482.5 萬 | 0.04% | +1,160+1.8% | 加碼 |
| CI Private Wealth, LLC | 63,617 | $455.2 萬 | 0.01% | −19,533−23.5% | 減碼 |
| MetLife Investment Management | 63,378 | $453.5 萬 | 0.03% | −4,714−6.9% | 減碼 |
| North Star Investment Management Corp. | 61,598 | $440.8 萬 | 0.32% | −1,864−2.9% | 減碼 |
| HRT Financial LP | 61,010 | $436.5 萬 | 0.02% | +35,114+135.6% | 加碼 |
| State of Wisconsin Investment Board | 60,401 | $432.2 萬 | 0.01% | −5,034−7.7% | 減碼 |
| Price T Rowe Associates Inc | 60,217 | $431.0 萬 | 0.00% | −75−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 59,257 | $424.0 萬 | 0.02% | −3,300−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 58,845 | $421.1 萬 | 0.01% | +1,510+2.6% | 加碼 |
| Marks Group Wealth Management, Inc | 58,792 | $420.7 萬 | 0.44% | 00.0% | 不變 |
| Jensen Investment Management Inc | 56,760 | $406.2 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 56,435 | $403.8 萬 | 0.01% | −172,903−75.4% | 減碼 |
| Pinebridge Investments, L.P. | 55,560 | $397.6 萬 | 0.03% | +5,376+10.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 54,666 | $391.2 萬 | 0.13% | −1,072−1.9% | 減碼 |
| Rothschild Capital Partners, LLC | 54,353 | $389.0 萬 | 1.11% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 54,248 | $388.2 萬 | 0.02% | −513−0.9% | 減碼 |
| Comerica Bank | 53,164 | $380.4 萬 | 0.02% | −4,327−7.5% | 減碼 |
| Yousif Capital Management, LLC | 52,091 | $372.8 萬 | 0.04% | −4,507−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,837 | $370.9 萬 | 0.00% | −13,979−21.2% | 減碼 |
| Hoylecohen, LLC | 48,191 | $344.9 萬 | 0.26% | −696−1.4% | 減碼 |
| Neuberger Berman Group LLC | 48,014 | $343.6 萬 | 0.00% | +5,559+13.1% | 加碼 |
| Sit Investment Associates Inc | 47,650 | $341.0 萬 | 0.08% | −290−0.6% | 減碼 |
| Panagora Asset Management Inc | 47,194 | $337.7 萬 | 0.02% | −386−0.8% | 減碼 |
| Palisade Capital Management LLC | 46,335 | $331.6 萬 | 0.09% | −923−2.0% | 減碼 |
| Schroder Investment Management Group | 46,049 | $329.5 萬 | 0.00% | +46,049 | 新進 |
| HSBC Holdings PLC | 46,067 | $328.8 萬 | 0.00% | −7,837−14.5% | 減碼 |
| Commerce Bank | 44,534 | $318.7 萬 | 0.02% | −6,475−12.7% | 減碼 |
| Bahl & Gaynor Inc | 43,286 | $309.8 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 43,110 | $308.5 萬 | 0.00% | −352−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,086 | $308.3 萬 | 0.02% | +17,589+69.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,440 | $303.7 萬 | 0.01% | −15,874−27.2% | 減碼 |
| Nisa Investment Advisors, LLC | 41,523 | $297.1 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 40,512 | $289.9 萬 | 0.57% | +40,512 | 新進 |
| GHP Investment Advisors, Inc. | 39,621 | $283.5 萬 | 0.14% | +2,591+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,538 | $282.9 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 37,628 | $269.3 萬 | 0.16% | −17,820−32.1% | 減碼 |
| Jump Financial, LLC | 36,657 | $262.3 萬 | 0.05% | −4,222−10.3% | 減碼 |
| Tocqueville Asset Management L.P. | 36,387 | $260.4 萬 | 0.04% | −21,486−37.1% | 減碼 |
| Baird Financial Group, Inc. | 36,055 | $258.0 萬 | 0.01% | +954+2.7% | 加碼 |
| Bank of Montreal | 35,602 | $257.0 萬 | 0.00% | +5,251+17.3% | 加碼 |
| Johnson Investment Counsel Inc | 35,670 | $255.3 萬 | 0.03% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 33,908 | $252.2 萬 | 0.11% | +30.0% | 加碼 |
| Illinois Municipal Retirement Fund | 34,566 | $247.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,023 | $243.5 萬 | 0.00% | +668+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 34,000 | $243.3 萬 | 0.05% | −600−1.7% | 減碼 |
| Arizona State Retirement System | 33,697 | $241.1 萬 | 0.02% | +681+2.1% | 加碼 |
| Regions Financial Corp | 33,440 | $239.3 萬 | 0.02% | −225−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,945 | $235.8 萬 | 0.01% | +18,637+130.3% | 加碼 |
| Berger Financial Group, Inc | 32,794 | $234.7 萬 | 0.19% | −348−1.1% | 減碼 |
| Victory Capital Management Inc | 32,646 | $233.6 萬 | 0.00% | +2,569+8.5% | 加碼 |
| Advisors Capital Management, LLC | 32,453 | $232.2 萬 | 0.04% | +861+2.7% | 加碼 |
| Pearl River Capital, LLC | 32,350 | $231.5 萬 | 0.37% | +32,350 | 新進 |
| Pacer Advisors, Inc. | 32,025 | $229.2 萬 | 0.01% | +925+3.0% | 加碼 |
| Covea Finance | 32,000 | $229.0 萬 | 0.10% | −4,000−11.1% | 減碼 |
| Great Waters Wealth Management | 31,999 | $229.0 萬 | 0.35% | −586−1.8% | 減碼 |
| Agf Management Ltd | 31,945 | $228.6 萬 | 0.01% | −2,417−7.0% | 減碼 |
| STRS Ohio | 30,742 | $220.0 萬 | 0.01% | +5,219+20.4% | 加碼 |
| Quantinno Capital Management LP | 29,956 | $214.4 萬 | 0.04% | +9,953+49.8% | 加碼 |
| Quest Partners LLC | 29,696 | $212.5 萬 | 0.29% | +7,288+32.5% | 加碼 |
| Bridgewater Associates, LP | 29,257 | $209.4 萬 | 0.01% | +29,257 | 新進 |
| Creative Planning | 29,231 | $209.2 萬 | 0.00% | +79+0.3% | 加碼 |
| State of Michigan Retirement System | 28,958 | $207.2 萬 | 0.01% | −500−1.7% | 減碼 |
| Davy Global Fund Management Ltd | 28,863 | $206.5 萬 | 0.24% | −5,570−16.2% | 減碼 |
| Capital Fund Management S.A. | 28,509 | $204.0 萬 | 0.02% | +50.0% | 加碼 |
| Advisory Services Network, LLC | 28,298 | $202.5 萬 | 0.04% | +1,808+6.8% | 加碼 |
| Engineers Gate Manager LP | 27,653 | $197.9 萬 | 0.04% | +5,342+23.9% | 加碼 |
| Private Advisor Group, LLC | 26,903 | $192.5 萬 | 0.01% | +1,042+4.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,865 | $192.2 萬 | 0.05% | +69+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,679 | $190.9 萬 | 0.01% | +104+0.4% | 加碼 |
| Lazard Asset Management LLC | 26,304 | $188.1 萬 | 0.00% | +10,928+71.1% | 加碼 |
| Kingsview Wealth Management, LLC | 25,435 | $182.0 萬 | 0.04% | +25,435 | 新進 |
| Values First Advisors, Inc. | 25,421 | $181.9 萬 | 1.09% | −2,693−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,993 | $178.8 萬 | 0.01% | +1,279+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,968 | $178.7 萬 | 0.04% | −4,700−15.8% | 減碼 |
| M&T Bank Corp | 24,929 | $178.4 萬 | 0.01% | −166−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $178.2 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 24,185 | $173.1 萬 | 0.02% | −1,913−7.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,185 | $173.1 萬 | 0.02% | −1,913−7.3% | 減碼 |