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 3 季 13F 持有人
Donaldson Co Inc 在 2024/9/30 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
- 536
- 較 2024 年第 2 季 +24 家
- 持有股數
- 1.01 億
- 較 2024 年第 2 季 +1,012 萬 (+11.1%)
- 總市值
- $74.8 億
- 較 2024 年第 2 季 +$9.42 億 (+14.4%)
- 新進機構
- 59
- 另有 172 家加碼
- 清倉機構
- 35
- 另有 203 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,684,150 | $9.35 億 | 0.02% | −5,1310.0% | 減碼 |
| BlackRock, Inc. | 10,799,112 | $7.96 億 | 0.02% | +10,799,112 | 新進 |
| State Farm Mutual Automobile Insurance Co | 9,286,852 | $6.84 億 | 0.59% | −139,740−1.5% | 減碼 |
| State Street Corp | 5,272,574 | $3.89 億 | 0.02% | −147,067−2.7% | 減碼 |
| FMR LLC | 3,762,851 | $2.77 億 | 0.02% | −572,878−13.2% | 減碼 |
| Franklin Resources Inc | 2,981,739 | $2.20 億 | 0.06% | +73,234+2.5% | 加碼 |
| Boston Trust Walden Corp | 2,652,557 | $1.95 億 | 1.36% | −148,860−5.3% | 減碼 |
| Geode Capital Management, LLC | 2,448,879 | $1.81 億 | 0.01% | +118,156+5.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,912,630 | $1.41 億 | 0.31% | +28,443+1.5% | 加碼 |
| Fiduciary Management Inc | 1,841,896 | $1.36 億 | 1.19% | −1,171−0.1% | 減碼 |
| American Century Companies Inc | 1,680,701 | $1.24 億 | 0.07% | −11,202−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,592,351 | $1.17 億 | 0.46% | +38,069+2.4% | 加碼 |
| TD Asset Management Inc | 1,518,221 | $1.12 億 | 0.10% | −87,635−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,486,292 | $1.10 億 | 0.03% | +175,920+13.4% | 加碼 |
| Mairs & Power Inc | 1,371,962 | $1.01 億 | 0.95% | −126,858−8.5% | 減碼 |
| Morgan Stanley | 1,339,308 | $9,871 萬 | 0.01% | +65,282+5.1% | 加碼 |
| Janus Henderson Group PLC | 1,274,771 | $9,395 萬 | 0.05% | −113,729−8.2% | 減碼 |
| Invesco Ltd. | 1,213,365 | $8,943 萬 | 0.02% | +29,262+2.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,176,544 | $8,671 萬 | 0.39% | −82,935−6.6% | 減碼 |
| Bank of New York Mellon Corp | 1,174,650 | $8,657 萬 | 0.02% | −110,480−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,071,763 | $7,899 萬 | 0.12% | −390,431−26.7% | 減碼 |
| Northern Trust Corp | 1,052,898 | $7,760 萬 | 0.01% | −17,077−1.6% | 減碼 |
| Close Asset Management Ltd | 1,015,104 | $7,483 萬 | 2.30% | +4,445+0.4% | 加碼 |
| Norges Bank | 984,022 | $7,252 萬 | 0.01% | −13,852−1.4% | 減碼 |
| First Trust Advisors LP | 926,056 | $6,825 萬 | 0.07% | +73,265+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 760,143 | $5,602 萬 | 0.01% | −3,844−0.5% | 減碼 |
| Principal Financial Group Inc | 719,915 | $5,306 萬 | 0.03% | −82,359−10.3% | 減碼 |
| Geneva Capital Management LLC | 707,326 | $5,213 萬 | 0.87% | +1,432+0.2% | 加碼 |
| Impax Asset Management Group plc | 704,553 | $5,134 萬 | 0.20% | −13,310−1.9% | 減碼 |
| AQR Capital Management LLC | 691,379 | $5,082 萬 | 0.07% | −63,252−8.4% | 減碼 |
| Gabelli Funds LLC | 685,500 | $5,052 萬 | 0.36% | −16,300−2.3% | 減碼 |
| HighTower Advisors, LLC | 599,496 | $4,419 萬 | 0.06% | −13,075−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 547,468 | $4,035 萬 | 0.07% | +111,438+25.6% | 加碼 |
| Wells Fargo & Company | 514,975 | $3,795 萬 | 0.01% | −87,710−14.6% | 減碼 |
| McDaniel Terry & Co | 513,333 | $3,783 萬 | 3.17% | +4,092+0.8% | 加碼 |
| Millennium Management LLC | 486,288 | $3,584 萬 | 0.03% | +30,816+6.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 478,487 | $3,526 萬 | 2.41% | +9,827+2.1% | 加碼 |
| Prudential Financial Inc | 473,455 | $3,489 萬 | 0.05% | +19,033+4.2% | 加碼 |
| ProShare Advisors LLC | 445,514 | $3,283 萬 | 0.08% | +14,110+3.3% | 加碼 |
| JPMorgan Chase & Co | 439,538 | $3,239 萬 | 0.00% | +23,758+5.7% | 加碼 |
| UBS Group AG | 431,370 | $3,179 萬 | 0.01% | +34,582+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 430,200 | $3,171 萬 | 0.01% | −6,255−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 415,659 | $3,063 萬 | 0.03% | +102,265+32.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 403,656 | $2,975 萬 | 0.30% | −4,400−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 391,654 | $2,886 萬 | 0.25% | +20,898+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 383,829 | $2,829 萬 | 0.10% | +73,954+23.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 373,638 | $2,754 萬 | 0.06% | −3,491−0.9% | 減碼 |
| Rhumbline Advisers | 369,541 | $2,724 萬 | 0.02% | −5,311−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 367,976 | $2,712 萬 | 0.02% | −31,981−8.0% | 減碼 |
| Eagle Ridge Investment Management | 343,883 | $2,534 萬 | 2.22% | +3,300+1.0% | 加碼 |
| Confluence Investment Management LLC | 332,888 | $2,453 萬 | 0.33% | −2,272−0.7% | 減碼 |
| Sprucegrove Investment Management Ltd | 307,431 | $2,266 萬 | 1.27% | −300−0.1% | 減碼 |
| Retirement Systems of Alabama | 304,606 | $2,245 萬 | 0.08% | +8,154+2.8% | 加碼 |
| US Bancorp | 272,413 | $2,008 萬 | 0.03% | −16,530−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 270,809 | $1,996 萬 | 0.01% | +4,993+1.9% | 加碼 |
| Legal & General Group Plc | 257,453 | $1,897 萬 | 0.00% | +29,659+13.0% | 加碼 |
| Bank of America Corp | 255,503 | $1,883 萬 | 0.00% | −39,124−13.3% | 減碼 |
| Ameriprise Financial Inc | 254,501 | $1,876 萬 | 0.00% | −76,359−23.1% | 減碼 |
| Renaissance Technologies LLC | 244,000 | $1,798 萬 | 0.03% | +126,900+108.4% | 加碼 |
| Swiss National Bank | 235,200 | $1,733 萬 | 0.01% | −1,600−0.7% | 減碼 |
| California Public Employees Retirement System | 224,319 | $1,653 萬 | 0.01% | +6,284+2.9% | 加碼 |
| Allianz Asset Management GmbH | 214,075 | $1,578 萬 | 0.02% | +80,048+59.7% | 加碼 |
| Alps Advisors Inc | 209,722 | $1,546 萬 | 0.10% | +74,395+55.0% | 加碼 |
| Acadian Asset Management LLC | 207,802 | $1,530 萬 | 0.05% | +99,745+92.3% | 加碼 |
| GW&K Investment Management, LLC | 199,326 | $1,469 萬 | 0.13% | +2,800+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 197,583 | $1,456 萬 | 0.22% | +71,984+57.3% | 加碼 |
| StonePine Asset Management Inc. | 197,061 | $1,452 萬 | 0.14% | +17,000+9.4% | 加碼 |
| Raymond James & Associates | 195,258 | $1,439 萬 | 0.01% | +11,664+6.4% | 加碼 |
| Heartland Advisors Inc | 181,796 | $1,340 萬 | 0.70% | −27,806−13.3% | 減碼 |
| 1832 Asset Management L.P. | 175,822 | $1,296 萬 | 0.02% | −74,600−29.8% | 減碼 |
| Algert Global LLC | 171,285 | $1,262 萬 | 0.34% | +24,939+17.0% | 加碼 |
| New York State Common Retirement Fund | 171,220 | $1,262 萬 | 0.02% | −36,800−17.7% | 減碼 |
| Alliancebernstein L.P. | 170,886 | $1,259 萬 | 0.00% | −23,741−12.2% | 減碼 |
| Trexquant Investment LP | 170,015 | $1,253 萬 | 0.16% | +85,214+100.5% | 加碼 |
| Parallel Advisors, LLC | 159,311 | $1,174 萬 | 0.28% | −3,150−1.9% | 減碼 |
| Goldman Sachs Group Inc | 157,702 | $1,162 萬 | 0.00% | −17,293−9.9% | 減碼 |
| Teacher Retirement System of Texas | 157,680 | $1,162 萬 | 0.06% | +74,730+90.1% | 加碼 |
| Gotham Asset Management, LLC | 155,466 | $1,146 萬 | 0.12% | +57,980+59.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,424 | $1,143 萬 | 0.02% | −6,129−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,572 | $1,139 萬 | 0.02% | +17,292+12.6% | 加碼 |
| Stifel Financial Corp | 152,663 | $1,125 萬 | 0.01% | +1,305+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 151,908 | $1,120 萬 | 0.02% | +95,473+169.2% | 加碼 |
| Citadel Advisors LLC | 151,371 | $1,116 萬 | 0.01% | −111,836−42.5% | 減碼 |
| Envestnet Asset Management Inc | 150,033 | $1,106 萬 | 0.00% | +27,008+22.0% | 加碼 |
| SEI Investments Co | 149,402 | $1,101 萬 | 0.01% | −23,790−13.7% | 減碼 |
| New York State Teachers Retirement System | 146,977 | $1,083 萬 | 0.02% | −800−0.5% | 減碼 |
| Corebridge Financial, Inc. | 142,382 | $1,049 萬 | 0.06% | −9,866−6.5% | 減碼 |
| Waters Parkerson & Co., LLC | 141,823 | $1,045 萬 | 0.53% | −3,167−2.2% | 減碼 |
| Balyasny Asset Management LLC | 135,221 | $996.6 萬 | 0.03% | +135,221 | 新進 |
| Van Eck Associates Corp | 126,211 | $932.8 萬 | 0.01% | +23,927+23.4% | 加碼 |
| Danske Bank A/S | 122,275 | $901.2 萬 | 0.03% | +36,048+41.8% | 加碼 |
| State of Alaska, Department of Revenue | 122,186 | $900.4 萬 | 0.10% | +945+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 120,476 | $887.9 萬 | 0.10% | −45,840−27.6% | 減碼 |
| Thrivent Financial for Lutherans | 118,222 | $871.3 萬 | 0.02% | −926−0.8% | 減碼 |
| Voya Investment Management LLC | 116,350 | $857.5 萬 | 0.01% | −2,607−2.2% | 減碼 |
| Eastern Bank | 115,513 | $851.3 萬 | 0.15% | +115,513 | 新進 |
| California State Teachers Retirement System | 114,529 | $844.1 萬 | 0.01% | −3,620−3.1% | 減碼 |
| Benjamin Edwards Inc | 113,013 | $833.1 萬 | 0.12% | +101,853+912.7% | 加碼 |
| Capital Counsel LLC | 111,500 | $821.8 萬 | 0.35% | +111,500 | 新進 |
| Pinebridge Investments, L.P. | 109,007 | $803.4 萬 | 0.06% | +53,447+96.2% | 加碼 |