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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 5,742 | $42.3 萬 | 0.00% | −89−1.5% | 減碼 |
| TFG Advisers LLC | 5,793 | $42.7 萬 | 0.15% | −115−1.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 5,800 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 5,843 | $43.1 萬 | 0.01% | −562−8.8% | 減碼 |
| First National Bank of Omaha | 5,904 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 5,909 | $43.5 萬 | 0.00% | +212+3.7% | 加碼 |
| Trust Point Inc. | 5,951 | $43.9 萬 | 0.03% | +293+5.2% | 加碼 |
| Welch & Forbes LLC | 5,965 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 5,995 | $44.2 萬 | 0.13% | −25−0.4% | 減碼 |
| Aristotle Capital Management, LLC | 6,000 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,163 | $45.4 萬 | 0.00% | +6,163 | 新進 |
| FORA Capital, LLC | 6,248 | $46.0 萬 | 0.05% | +6,248 | 新進 |
| Janney Montgomery Scott LLC | 6,575 | $48.5 萬 | 0.00% | +2,788+73.6% | 加碼 |
| Maryland State Retirement & Pension System | 6,859 | $50.6 萬 | 0.01% | −2,381−25.8% | 減碼 |
| Bridgefront Capital, LLC | 6,893 | $50.8 萬 | 0.20% | +6,893 | 新進 |
| Keebeck Alpha, LP | 6,987 | $51.5 萬 | 0.33% | −635−8.3% | 減碼 |
| Verition Fund Management LLC | 6,998 | $51.6 萬 | 0.00% | −9,301−57.1% | 減碼 |
| Entropy Technologies, LP | 7,051 | $52.0 萬 | 0.05% | −5,329−43.0% | 減碼 |
| Prelude Capital Management, LLC | 7,091 | $52.3 萬 | 0.04% | −226−3.1% | 減碼 |
| Broadwater Capital Management LLC | 7,100 | $52.3 萬 | 0.39% | 00.0% | 不變 |
| North Star Asset Management Inc | 7,107 | $52.4 萬 | 0.02% | −15−0.2% | 減碼 |
| State of Wyoming | 7,155 | $52.7 萬 | 0.08% | −402−5.3% | 減碼 |
| Ellevest, Inc. | 7,182 | $52.9 萬 | 0.03% | −833−10.4% | 減碼 |
| Perkins Capital Management Inc | 7,300 | $53.8 萬 | 0.50% | −1,584−17.8% | 減碼 |
| Donoghue Forlines LLC | 7,316 | $53.9 萬 | 0.15% | +607+9.0% | 加碼 |
| CWM, LLC | 7,483 | $55.1 萬 | 0.00% | +1,477+24.6% | 加碼 |
| Jones Financial Companies LLLP | 7,478 | $55.2 萬 | 0.00% | +5,580+294.0% | 加碼 |
| Naples Global Advisors, LLC | 7,512 | $55.4 萬 | 0.05% | +7,512 | 新進 |
| Advisors Preferred, LLC | 7,676 | $56.2 萬 | 0.09% | +7,676 | 新進 |
| Raymond James Trust N.A. | 7,663 | $56.5 萬 | 0.01% | +1,986+35.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 7,811 | $57.6 萬 | 0.12% | 00.0% | 不變 |
| Renaissance Group LLC | 7,938 | $58.5 萬 | 0.02% | −324−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,957 | $58.8 萬 | 0.01% | −517−6.1% | 減碼 |
| Glenview Trust Co | 8,089 | $59.6 萬 | 0.01% | +10+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 8,238 | $60.7 萬 | 0.02% | +2,463+42.6% | 加碼 |
| Point72 Asset Management, L.P. | 8,300 | $61.2 萬 | 0.00% | +8,300 | 新進 |
| Crossmark Global Holdings, Inc. | 8,404 | $61.9 萬 | 0.01% | −6,064−41.9% | 減碼 |
| TownSquare Capital, LLC | 8,489 | $62.6 萬 | 0.01% | −361−4.1% | 減碼 |
| Mirova | 8,576 | $63.2 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,838 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 8,882 | $65.5 萬 | 0.00% | +329+3.8% | 加碼 |
| Sendero Wealth Management, LLC | 8,886 | $65.5 萬 | 0.10% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 8,976 | $66.2 萬 | 0.08% | +8,976 | 新進 |
| JustInvest LLC | 9,289 | $68.5 萬 | 0.01% | −2,075−18.3% | 減碼 |
| Atria Investments LLC | 9,301 | $68.5 萬 | 0.01% | +620+7.1% | 加碼 |
| Toroso Investments, LLC | 9,327 | $68.7 萬 | 0.01% | +1,980+26.9% | 加碼 |
| Securian Asset Management, Inc | 9,362 | $69.0 萬 | 0.02% | −238−2.5% | 減碼 |
| Investment House LLC | 9,400 | $69.3 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,447 | $69.6 萬 | 0.02% | −18−0.2% | 減碼 |
| Prudential PLC | 9,462 | $69.7 萬 | 0.00% | +9,462 | 新進 |
| Wedbush Securities Inc | 9,512 | $70.1 萬 | 0.03% | +572+6.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,559 | $70.5 萬 | 0.00% | +58+0.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,533 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 9,758 | $71.9 萬 | 0.34% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 10,000 | $73.7 萬 | 0.06% | +1,500+17.6% | 加碼 |
| Jade Capital Advisors, LLC | 10,000 | $73.7 萬 | 0.48% | +10,000 | 新進 |
| Cetera Investment Advisers | 10,136 | $74.7 萬 | 0.00% | −2,101−17.2% | 減碼 |
| Lecap Asset Management Ltd | 10,221 | $75.3 萬 | 0.16% | −8,909−46.6% | 減碼 |
| Claro Advisors LLC | 10,242 | $75.5 萬 | 0.10% | +203+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,546 | $77.7 萬 | 0.00% | −1,613−13.3% | 減碼 |
| Burney Co | 10,601 | $78.1 萬 | 0.03% | +10.0% | 加碼 |
| Cerity Partners LLC | 10,615 | $78.2 萬 | 0.00% | −516−4.6% | 減碼 |
| First Eagle Investment Management, LLC | 10,817 | $79.7 萬 | 0.00% | +850+8.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 10,819 | $79.7 萬 | 0.13% | −26−0.2% | 減碼 |
| New England Research & Management, Inc. | 10,829 | $79.8 萬 | 0.37% | −7,596−41.2% | 減碼 |
| Mackenzie Financial Corp | 10,833 | $79.8 萬 | 0.00% | +1,861+20.7% | 加碼 |
| Petrus Trust Company, LTA | 10,861 | $80.0 萬 | 0.08% | −2,677−19.8% | 減碼 |
| Bank of New Hampshire | 11,021 | $81.2 萬 | 0.20% | −92−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 11,218 | $82.7 萬 | 0.01% | +46+0.4% | 加碼 |
| Deutsche Bank AG | 11,227 | $82.7 萬 | 0.00% | −99−0.9% | 減碼 |
| Aquatic Capital Management LLC | 11,300 | $83.3 萬 | 0.02% | −10,200−47.4% | 減碼 |
| RMB Capital Management, LLC | 11,383 | $83.9 萬 | 0.02% | +285+2.6% | 加碼 |
| Vestcor Inc | 11,620 | $85.6 萬 | 0.03% | +1,079+10.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,655 | $85.9 萬 | 0.03% | −76−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 11,700 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 11,763 | $86.7 萬 | 0.01% | −1,911−14.0% | 減碼 |
| Magnetar Financial LLC | 11,768 | $86.7 萬 | 0.02% | +7,273+161.8% | 加碼 |
| Diversified Trust Co | 12,777 | $94.2 萬 | 0.02% | +5,349+72.0% | 加碼 |
| Xponance, Inc. | 12,981 | $95.7 萬 | 0.01% | +21+0.2% | 加碼 |
| Community Financial Services Group, LLC | 13,134 | $96.8 萬 | 0.20% | +79+0.6% | 加碼 |
| MQS Management LLC | 13,321 | $98.2 萬 | 0.55% | +13,321 | 新進 |
| Leavell Investment Management, Inc. | 13,804 | $101.7 萬 | 0.05% | 00.0% | 不變 |
| New York Life Investment Management LLC | 13,818 | $101.8 萬 | 0.01% | −792−5.4% | 減碼 |
| Nebula Research & Development LLC | 14,171 | $104.4 萬 | 0.12% | +14,171 | 新進 |
| Granite Investment Partners, LLC | 14,250 | $105.0 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 14,461 | $106.6 萬 | 0.00% | −326−2.2% | 減碼 |
| ISAM Funds (UK) Ltd | 14,526 | $107.1 萬 | 0.61% | −1,188−7.6% | 減碼 |
| Teza Capital Management LLC | 14,790 | $109.0 萬 | 0.12% | +2,625+21.6% | 加碼 |
| Apollon Wealth Management, LLC | 14,846 | $109.4 萬 | 0.03% | −133−0.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,944 | $110.1 萬 | 0.04% | −29−0.2% | 減碼 |
| Cumberland Partners Ltd | 15,000 | $110.5 萬 | 0.08% | +5,000+50.0% | 加碼 |
| XTX Topco Ltd | 15,071 | $111.1 萬 | 0.08% | +9,696+180.4% | 加碼 |
| Pictet Asset Management Holding SA | 15,231 | $112.3 萬 | 0.00% | +281+1.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,456 | $113.9 萬 | 0.07% | −4,135−21.1% | 減碼 |
| ING Groep NV | 15,500 | $114.2 萬 | 0.01% | +15,500 | 新進 |
| Allen Investment Management LLC | 16,000 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,380 | $120.7 萬 | 0.13% | +8,817+116.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 16,725 | $123.3 萬 | 0.37% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,282 | $127.4 萬 | 0.10% | +17,282 | 新進 |
| NewEdge Wealth, LLC | 17,633 | $130.0 萬 | 0.02% | +2,598+17.3% | 加碼 |