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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 18,344 | $135.2 萬 | 0.09% | +886+5.1% | 加碼 |
| Formidable Asset Management, LLC | 18,554 | $136.7 萬 | 0.22% | −18−0.1% | 減碼 |
| Capital Fund Management S.A. | 18,744 | $138.1 萬 | 0.02% | −9,765−34.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 18,859 | $139.0 萬 | 0.19% | 00.0% | 不變 |
| Hancock Whitney Corp | 18,960 | $139.7 萬 | 0.05% | +219+1.2% | 加碼 |
| Susquehanna International Group, LLP | 19,009 | $140.1 萬 | 0.00% | +6,428+51.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,151 | $141.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 19,273 | $142.0 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 19,511 | $143.8 萬 | 0.19% | −1,743−8.2% | 減碼 |
| Pathstone Holdings, LLC | 19,634 | $144.7 萬 | 0.01% | +1,534+8.5% | 加碼 |
| Utah Retirement Systems | 19,876 | $146.5 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 20,023 | $147.6 萬 | 0.11% | −17,605−46.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 20,222 | $149.0 萬 | 0.02% | −600−2.9% | 減碼 |
| Jump Financial, LLC | 20,251 | $149.2 萬 | 0.03% | −16,406−44.8% | 減碼 |
| Sanctuary Advisors, LLC | 19,787 | $153.3 萬 | 0.01% | +4,908+33.0% | 加碼 |
| White Pine Capital LLC | 20,897 | $154.0 萬 | 0.53% | −105−0.5% | 減碼 |
| Hills Bank & Trust Co | 20,948 | $154.4 萬 | 0.12% | −2,908−12.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,993 | $154.7 萬 | 0.00% | +6,733+47.2% | 加碼 |
| Cresset Asset Management, LLC | 21,422 | $157.9 萬 | 0.01% | +1,757+8.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,552 | $158.8 萬 | 0.01% | +16,237+305.5% | 加碼 |
| Guggenheim Capital LLC | 21,595 | $159.2 萬 | 0.01% | +13,581+169.5% | 加碼 |
| AMG National Trust Bank | 21,895 | $161.4 萬 | 0.04% | −39−0.2% | 減碼 |
| Wexford Capital LP | 22,000 | $162.1 萬 | 0.39% | +22,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 22,117 | $163.0 萬 | 0.01% | +22,117 | 新進 |
| TrimTabs Asset Management, LLC | 22,443 | $165.4 萬 | 0.38% | 00.0% | 不變 |
| Quantbot Technologies LP | 22,502 | $165.8 萬 | 0.07% | +18,851+516.3% | 加碼 |
| Natixis Advisors, L.P. | 22,604 | $166.6 萬 | 0.00% | −1,128−4.8% | 減碼 |
| ICW Investment Advisors LLC | 22,855 | $168.4 萬 | 0.70% | +793+3.6% | 加碼 |
| Brinker Capital Investments, LLC | 22,861 | $168.5 萬 | 0.02% | −1,324−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,861 | $168.5 萬 | 0.02% | −1,324−5.5% | 減碼 |
| Globeflex Capital L P | 23,546 | $173.5 萬 | 0.17% | 00.0% | 不變 |
| Ethic Inc. | 23,757 | $177.4 萬 | 0.04% | −304−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,498 | $180.6 萬 | 0.03% | −470−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $183.5 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 25,251 | $186.2 萬 | 0.01% | +322+1.3% | 加碼 |
| Romano Brothers and Company | 25,320 | $186.6 萬 | 0.23% | +5,500+27.7% | 加碼 |
| Values First Advisors, Inc. | 25,329 | $186.7 萬 | 1.01% | −92−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,555 | $188.3 萬 | 0.01% | +562+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 26,226 | $193.3 萬 | 0.01% | −173,437−86.9% | 減碼 |
| Graham Capital Management, L.P. | 26,300 | $193.8 萬 | 0.06% | +10,702+68.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,541 | $195.6 萬 | 0.01% | −138−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,714 | $196.9 萬 | 0.05% | −151−0.6% | 減碼 |
| Two Sigma Advisers, LP | 26,822 | $197.7 萬 | 0.00% | −46,900−63.6% | 減碼 |
| Advisory Services Network, LLC | 28,298 | $202.5 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,486 | $202.6 萬 | 0.00% | −5,160−15.8% | 減碼 |
| STRS Ohio | 28,377 | $209.1 萬 | 0.01% | −2,365−7.7% | 減碼 |
| Davy Global Fund Management Ltd | 28,484 | $209.9 萬 | 0.22% | −379−1.3% | 減碼 |
| Bridgewater Associates, LP | 28,544 | $210.4 萬 | 0.01% | −713−2.4% | 減碼 |
| State of Michigan Retirement System | 28,558 | $210.5 萬 | 0.01% | −400−1.4% | 減碼 |
| Schroder Investment Management Group | 28,802 | $212.6 萬 | 0.00% | −17,247−37.5% | 減碼 |
| Private Advisor Group, LLC | 28,877 | $212.8 萬 | 0.01% | +1,974+7.3% | 加碼 |
| Tocqueville Asset Management L.P. | 29,187 | $215.1 萬 | 0.03% | −7,200−19.8% | 減碼 |
| Creative Planning | 30,017 | $221.2 萬 | 0.00% | +786+2.7% | 加碼 |
| Quantinno Capital Management LP | 31,518 | $232.3 萬 | 0.03% | +1,562+5.2% | 加碼 |
| Great Waters Wealth Management | 31,873 | $234.9 萬 | 0.32% | −126−0.4% | 減碼 |
| Advisors Capital Management, LLC | 31,997 | $235.8 萬 | 0.04% | −456−1.4% | 減碼 |
| Covea Finance | 32,000 | $235.8 萬 | 0.10% | 00.0% | 不變 |
| Berger Financial Group, Inc | 32,776 | $241.6 萬 | 0.17% | −18−0.1% | 減碼 |
| Pacer Advisors, Inc. | 32,792 | $241.7 萬 | 0.01% | +767+2.4% | 加碼 |
| Handelsbanken Fonder AB | 33,132 | $244.2 萬 | 0.01% | +12,000+56.8% | 加碼 |
| Louisiana State Employees Retirement System | 33,400 | $246.2 萬 | 0.05% | −600−1.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 33,684 | $248.3 萬 | 0.02% | −36,898−52.3% | 減碼 |
| Regions Financial Corp | 33,792 | $249.0 萬 | 0.02% | +352+1.1% | 加碼 |
| Amundi | 34,281 | $249.7 萬 | 0.00% | +34,281 | 新進 |
| Focus Financial Network, Inc. | 33,917 | $250.0 萬 | 0.10% | +90.0% | 加碼 |
| Illinois Municipal Retirement Fund | 34,566 | $254.8 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 34,671 | $255.5 萬 | 0.02% | +974+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 35,073 | $258.5 萬 | 0.00% | +1,050+3.1% | 加碼 |
| Baird Financial Group, Inc. | 35,083 | $258.6 萬 | 0.01% | −972−2.7% | 減碼 |
| Johnson Investment Counsel Inc | 35,670 | $262.9 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 37,248 | $274.5 萬 | 0.00% | −32,751−46.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,378 | $282.8 萬 | 0.02% | −4,708−10.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,488 | $283.6 萬 | 0.02% | −1,050−2.7% | 減碼 |
| Quest Partners LLC | 39,668 | $292.4 萬 | 0.26% | +9,972+33.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,714 | $292.7 萬 | 0.01% | −2,726−6.4% | 減碼 |
| Citigroup Inc | 39,915 | $294.2 萬 | 0.00% | +21,753+119.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 40,162 | $296.0 萬 | 0.01% | +40,162 | 新進 |
| Nisa Investment Advisors, LLC | 41,463 | $305.6 萬 | 0.02% | −60−0.1% | 減碼 |
| Jane Street Group, LLC | 42,838 | $315.7 萬 | 0.01% | −105,140−71.1% | 減碼 |
| Brown Advisory Inc | 43,111 | $317.7 萬 | 0.00% | +10.0% | 加碼 |
| Bahl & Gaynor Inc | 43,882 | $323.4 萬 | 0.02% | +596+1.4% | 加碼 |
| GHP Investment Advisors, Inc. | 44,549 | $328.3 萬 | 0.15% | +4,928+12.4% | 加碼 |
| HSBC Holdings PLC | 44,850 | $330.3 萬 | 0.00% | −1,217−2.6% | 減碼 |
| Commerce Bank | 44,933 | $331.2 萬 | 0.02% | +399+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,304 | $333.9 萬 | 0.01% | +12,359+37.5% | 加碼 |
| Yousif Capital Management, LLC | 45,975 | $338.8 萬 | 0.04% | −6,116−11.7% | 減碼 |
| Neuberger Berman Group LLC | 46,556 | $343.1 萬 | 0.00% | −1,458−3.0% | 減碼 |
| Comerica Bank | 47,125 | $347.3 萬 | 0.01% | −6,039−11.4% | 減碼 |
| Palisade Capital Management LLC | 48,173 | $355.0 萬 | 0.09% | +1,838+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,733 | $366.5 萬 | 0.00% | −34,901−41.2% | 減碼 |
| State of Tennessee, Treasury Department | 49,966 | $368.2 萬 | 0.01% | −9,291−15.7% | 減碼 |
| CI Private Wealth, LLC | 50,133 | $369.5 萬 | 0.01% | −13,484−21.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,280 | $370.6 萬 | 0.28% | +32,222+178.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,881 | $375.0 萬 | 0.00% | −956−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 51,418 | $379.0 萬 | 0.02% | −2,830−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,637 | $387.9 萬 | 0.00% | +38,152+263.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,699 | $395.8 萬 | 0.13% | −967−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 53,780 | $396.4 萬 | 0.01% | −5,065−8.6% | 減碼 |
| Rothschild Capital Partners, LLC | 54,353 | $400.6 萬 | 1.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 55,580 | $409.6 萬 | 0.01% | +50,391+971.1% | 加碼 |