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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 57,505 | $423.8 萬 | 0.63% | +57,505 | 新進 |
| Colony Group, LLC | 58,448 | $430.8 萬 | 0.01% | +50,382+624.6% | 加碼 |
| Amalgamated Bank | 58,714 | $432.7 萬 | 0.04% | −8,705−12.9% | 減碼 |
| Marks Group Wealth Management, Inc | 58,792 | $433.3 萬 | 0.41% | 00.0% | 不變 |
| HRT Financial LP | 60,070 | $442.7 萬 | 0.02% | −940−1.5% | 減碼 |
| State of Wisconsin Investment Board | 61,291 | $451.7 萬 | 0.01% | +890+1.5% | 加碼 |
| North Star Investment Management Corp. | 61,348 | $452.1 萬 | 0.31% | −250−0.4% | 減碼 |
| Panagora Asset Management Inc | 61,923 | $456.4 萬 | 0.02% | +14,729+31.2% | 加碼 |
| Martingale Asset Management L P | 62,174 | $458.2 萬 | 0.11% | −175,676−73.9% | 減碼 |
| MetLife Investment Management | 62,225 | $458.6 萬 | 0.03% | −1,153−1.8% | 減碼 |
| Price T Rowe Associates Inc | 63,958 | $471.4 萬 | 0.00% | +3,741+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 65,074 | $479.6 萬 | 0.05% | −3,844−5.6% | 減碼 |
| LPL Financial LLC | 66,332 | $488.9 萬 | 0.00% | −6,060−8.4% | 減碼 |
| Jensen Investment Management Inc | 67,040 | $494.1 萬 | 0.04% | +10,280+18.1% | 加碼 |
| Royal Bank of Canada | 69,041 | $508.9 萬 | 0.00% | −26,174−27.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,812 | $529.3 萬 | 0.20% | −157−0.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 71,833 | $529.4 萬 | 0.28% | −7,555−9.5% | 減碼 |
| Nicholas Company, Inc. | 71,875 | $529.7 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 72,919 | $537.4 萬 | 0.10% | +45,266+163.7% | 加碼 |
| Harvey Investment Co LLC | 73,519 | $541.8 萬 | 0.61% | 00.0% | 不變 |
| Bank of Montreal | 74,228 | $548.0 萬 | 0.00% | +38,626+108.5% | 加碼 |
| First Nebraska Trust Co | 78,930 | $581.7 萬 | 0.57% | −670−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 79,503 | $585.9 萬 | 0.06% | −12,805−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 79,975 | $589.4 萬 | 0.01% | −11,680−12.7% | 減碼 |
| Man Group plc | 83,045 | $612.0 萬 | 0.02% | −16,442−16.5% | 減碼 |
| SFE Investment Counsel | 83,245 | $613.5 萬 | 1.28% | −363−0.4% | 減碼 |
| Barclays PLC | 83,738 | $617.1 萬 | 0.00% | +13,568+19.3% | 加碼 |
| Palisade Asset Management, LLC | 88,064 | $649.0 萬 | 0.64% | −3,186−3.5% | 減碼 |
| Mariner, LLC | 88,112 | $649.4 萬 | 0.01% | −492−0.6% | 減碼 |
| Squarepoint Ops LLC | 90,246 | $665.1 萬 | 0.02% | +81,890+980.0% | 加碼 |
| Great West Life Assurance Co | 90,910 | $670.3 萬 | 0.01% | +5,430+6.4% | 加碼 |
| Lazard Asset Management LLC | 92,805 | $683.8 萬 | 0.01% | +66,501+252.8% | 加碼 |
| Sit Investment Associates Inc | 94,465 | $696.2 萬 | 0.16% | +46,815+98.2% | 加碼 |
| Blair William & Co | 95,769 | $705.8 萬 | 0.02% | −1,850−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,907 | $728.9 萬 | 0.01% | −3,675−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 100,817 | $743.0 萬 | 0.03% | +417+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 109,007 | $803.4 萬 | 0.06% | +53,447+96.2% | 加碼 |
| Capital Counsel LLC | 111,500 | $821.8 萬 | 0.35% | +111,500 | 新進 |
| Benjamin Edwards Inc | 113,013 | $833.1 萬 | 0.12% | +101,853+912.7% | 加碼 |
| California State Teachers Retirement System | 114,529 | $844.1 萬 | 0.01% | −3,620−3.1% | 減碼 |
| Eastern Bank | 115,513 | $851.3 萬 | 0.15% | +115,513 | 新進 |
| Voya Investment Management LLC | 116,350 | $857.5 萬 | 0.01% | −2,607−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 118,222 | $871.3 萬 | 0.02% | −926−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 120,476 | $887.9 萬 | 0.10% | −45,840−27.6% | 減碼 |
| State of Alaska, Department of Revenue | 122,186 | $900.4 萬 | 0.10% | +945+0.8% | 加碼 |
| Danske Bank A/S | 122,275 | $901.2 萬 | 0.03% | +36,048+41.8% | 加碼 |
| Van Eck Associates Corp | 126,211 | $932.8 萬 | 0.01% | +23,927+23.4% | 加碼 |
| Balyasny Asset Management LLC | 135,221 | $996.6 萬 | 0.03% | +135,221 | 新進 |
| Waters Parkerson & Co., LLC | 141,823 | $1,045 萬 | 0.53% | −3,167−2.2% | 減碼 |
| Corebridge Financial, Inc. | 142,382 | $1,049 萬 | 0.06% | −9,866−6.5% | 減碼 |
| New York State Teachers Retirement System | 146,977 | $1,083 萬 | 0.02% | −800−0.5% | 減碼 |
| SEI Investments Co | 149,402 | $1,101 萬 | 0.01% | −23,790−13.7% | 減碼 |
| Envestnet Asset Management Inc | 150,033 | $1,106 萬 | 0.00% | +27,008+22.0% | 加碼 |
| Citadel Advisors LLC | 151,371 | $1,116 萬 | 0.01% | −111,836−42.5% | 減碼 |
| Assenagon Asset Management S.A. | 151,908 | $1,120 萬 | 0.02% | +95,473+169.2% | 加碼 |
| Stifel Financial Corp | 152,663 | $1,125 萬 | 0.01% | +1,305+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,572 | $1,139 萬 | 0.02% | +17,292+12.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,424 | $1,143 萬 | 0.02% | −6,129−3.8% | 減碼 |
| Gotham Asset Management, LLC | 155,466 | $1,146 萬 | 0.12% | +57,980+59.5% | 加碼 |
| Teacher Retirement System of Texas | 157,680 | $1,162 萬 | 0.06% | +74,730+90.1% | 加碼 |
| Goldman Sachs Group Inc | 157,702 | $1,162 萬 | 0.00% | −17,293−9.9% | 減碼 |
| Parallel Advisors, LLC | 159,311 | $1,174 萬 | 0.28% | −3,150−1.9% | 減碼 |
| Trexquant Investment LP | 170,015 | $1,253 萬 | 0.16% | +85,214+100.5% | 加碼 |
| Alliancebernstein L.P. | 170,886 | $1,259 萬 | 0.00% | −23,741−12.2% | 減碼 |
| New York State Common Retirement Fund | 171,220 | $1,262 萬 | 0.02% | −36,800−17.7% | 減碼 |
| Algert Global LLC | 171,285 | $1,262 萬 | 0.34% | +24,939+17.0% | 加碼 |
| 1832 Asset Management L.P. | 175,822 | $1,296 萬 | 0.02% | −74,600−29.8% | 減碼 |
| Heartland Advisors Inc | 181,796 | $1,340 萬 | 0.70% | −27,806−13.3% | 減碼 |
| Raymond James & Associates | 195,258 | $1,439 萬 | 0.01% | +11,664+6.4% | 加碼 |
| StonePine Asset Management Inc. | 197,061 | $1,452 萬 | 0.14% | +17,000+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 197,583 | $1,456 萬 | 0.22% | +71,984+57.3% | 加碼 |
| GW&K Investment Management, LLC | 199,326 | $1,469 萬 | 0.13% | +2,800+1.4% | 加碼 |
| Acadian Asset Management LLC | 207,802 | $1,530 萬 | 0.05% | +99,745+92.3% | 加碼 |
| Alps Advisors Inc | 209,722 | $1,546 萬 | 0.10% | +74,395+55.0% | 加碼 |
| Allianz Asset Management GmbH | 214,075 | $1,578 萬 | 0.02% | +80,048+59.7% | 加碼 |
| California Public Employees Retirement System | 224,319 | $1,653 萬 | 0.01% | +6,284+2.9% | 加碼 |
| Swiss National Bank | 235,200 | $1,733 萬 | 0.01% | −1,600−0.7% | 減碼 |
| Renaissance Technologies LLC | 244,000 | $1,798 萬 | 0.03% | +126,900+108.4% | 加碼 |
| Ameriprise Financial Inc | 254,501 | $1,876 萬 | 0.00% | −76,359−23.1% | 減碼 |
| Bank of America Corp | 255,503 | $1,883 萬 | 0.00% | −39,124−13.3% | 減碼 |
| Legal & General Group Plc | 257,453 | $1,897 萬 | 0.00% | +29,659+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 270,809 | $1,996 萬 | 0.01% | +4,993+1.9% | 加碼 |
| US Bancorp | 272,413 | $2,008 萬 | 0.03% | −16,530−5.7% | 減碼 |
| Retirement Systems of Alabama | 304,606 | $2,245 萬 | 0.08% | +8,154+2.8% | 加碼 |
| Sprucegrove Investment Management Ltd | 307,431 | $2,266 萬 | 1.27% | −300−0.1% | 減碼 |
| Confluence Investment Management LLC | 332,888 | $2,453 萬 | 0.33% | −2,272−0.7% | 減碼 |
| Eagle Ridge Investment Management | 343,883 | $2,534 萬 | 2.22% | +3,300+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 367,976 | $2,712 萬 | 0.02% | −31,981−8.0% | 減碼 |
| Rhumbline Advisers | 369,541 | $2,724 萬 | 0.02% | −5,311−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 373,638 | $2,754 萬 | 0.06% | −3,491−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 383,829 | $2,829 萬 | 0.10% | +73,954+23.9% | 加碼 |
| Jupiter Asset Management Ltd | 391,654 | $2,886 萬 | 0.25% | +20,898+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 403,656 | $2,975 萬 | 0.30% | −4,400−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 415,659 | $3,063 萬 | 0.03% | +102,265+32.6% | 加碼 |
| UBS Asset Management Americas Inc | 430,200 | $3,171 萬 | 0.01% | −6,255−1.4% | 減碼 |
| UBS Group AG | 431,370 | $3,179 萬 | 0.01% | +34,582+8.7% | 加碼 |
| JPMorgan Chase & Co | 439,538 | $3,239 萬 | 0.00% | +23,758+5.7% | 加碼 |
| ProShare Advisors LLC | 445,514 | $3,283 萬 | 0.08% | +14,110+3.3% | 加碼 |
| Prudential Financial Inc | 473,455 | $3,489 萬 | 0.05% | +19,033+4.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 478,487 | $3,526 萬 | 2.41% | +9,827+2.1% | 加碼 |