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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 100,817 | $743.0 萬 | 0.03% | +417+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,907 | $728.9 萬 | 0.01% | −3,675−3.6% | 減碼 |
| Blair William & Co | 95,769 | $705.8 萬 | 0.02% | −1,850−1.9% | 減碼 |
| Sit Investment Associates Inc | 94,465 | $696.2 萬 | 0.16% | +46,815+98.2% | 加碼 |
| Lazard Asset Management LLC | 92,805 | $683.8 萬 | 0.01% | +66,501+252.8% | 加碼 |
| Great West Life Assurance Co | 90,910 | $670.3 萬 | 0.01% | +5,430+6.4% | 加碼 |
| Squarepoint Ops LLC | 90,246 | $665.1 萬 | 0.02% | +81,890+980.0% | 加碼 |
| Mariner, LLC | 88,112 | $649.4 萬 | 0.01% | −492−0.6% | 減碼 |
| Palisade Asset Management, LLC | 88,064 | $649.0 萬 | 0.64% | −3,186−3.5% | 減碼 |
| Barclays PLC | 83,738 | $617.1 萬 | 0.00% | +13,568+19.3% | 加碼 |
| SFE Investment Counsel | 83,245 | $613.5 萬 | 1.28% | −363−0.4% | 減碼 |
| Man Group plc | 83,045 | $612.0 萬 | 0.02% | −16,442−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 79,975 | $589.4 萬 | 0.01% | −11,680−12.7% | 減碼 |
| ExodusPoint Capital Management, LP | 79,503 | $585.9 萬 | 0.06% | −12,805−13.9% | 減碼 |
| First Nebraska Trust Co | 78,930 | $581.7 萬 | 0.57% | −670−0.8% | 減碼 |
| Bank of Montreal | 74,228 | $548.0 萬 | 0.00% | +38,626+108.5% | 加碼 |
| Harvey Investment Co LLC | 73,519 | $541.8 萬 | 0.61% | 00.0% | 不變 |
| Engineers Gate Manager LP | 72,919 | $537.4 萬 | 0.10% | +45,266+163.7% | 加碼 |
| Nicholas Company, Inc. | 71,875 | $529.7 萬 | 0.09% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 71,833 | $529.4 萬 | 0.28% | −7,555−9.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,812 | $529.3 萬 | 0.20% | −157−0.2% | 減碼 |
| Royal Bank of Canada | 69,041 | $508.9 萬 | 0.00% | −26,174−27.5% | 減碼 |
| Jensen Investment Management Inc | 67,040 | $494.1 萬 | 0.04% | +10,280+18.1% | 加碼 |
| LPL Financial LLC | 66,332 | $488.9 萬 | 0.00% | −6,060−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 65,074 | $479.6 萬 | 0.05% | −3,844−5.6% | 減碼 |
| Price T Rowe Associates Inc | 63,958 | $471.4 萬 | 0.00% | +3,741+6.2% | 加碼 |
| MetLife Investment Management | 62,225 | $458.6 萬 | 0.03% | −1,153−1.8% | 減碼 |
| Martingale Asset Management L P | 62,174 | $458.2 萬 | 0.11% | −175,676−73.9% | 減碼 |
| Panagora Asset Management Inc | 61,923 | $456.4 萬 | 0.02% | +14,729+31.2% | 加碼 |
| North Star Investment Management Corp. | 61,348 | $452.1 萬 | 0.31% | −250−0.4% | 減碼 |
| State of Wisconsin Investment Board | 61,291 | $451.7 萬 | 0.01% | +890+1.5% | 加碼 |
| HRT Financial LP | 60,070 | $442.7 萬 | 0.02% | −940−1.5% | 減碼 |
| Marks Group Wealth Management, Inc | 58,792 | $433.3 萬 | 0.41% | 00.0% | 不變 |
| Amalgamated Bank | 58,714 | $432.7 萬 | 0.04% | −8,705−12.9% | 減碼 |
| Colony Group, LLC | 58,448 | $430.8 萬 | 0.01% | +50,382+624.6% | 加碼 |
| Radnor Capital Management, LLC | 57,505 | $423.8 萬 | 0.63% | +57,505 | 新進 |
| Two Sigma Investments, LP | 55,580 | $409.6 萬 | 0.01% | +50,391+971.1% | 加碼 |
| Rothschild Capital Partners, LLC | 54,353 | $400.6 萬 | 1.12% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 53,780 | $396.4 萬 | 0.01% | −5,065−8.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,699 | $395.8 萬 | 0.13% | −967−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,637 | $387.9 萬 | 0.00% | +38,152+263.4% | 加碼 |
| Public Employees Retirement System of Ohio | 51,418 | $379.0 萬 | 0.02% | −2,830−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,881 | $375.0 萬 | 0.00% | −956−1.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,280 | $370.6 萬 | 0.28% | +32,222+178.4% | 加碼 |
| CI Private Wealth, LLC | 50,133 | $369.5 萬 | 0.01% | −13,484−21.2% | 減碼 |
| State of Tennessee, Treasury Department | 49,966 | $368.2 萬 | 0.01% | −9,291−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,733 | $366.5 萬 | 0.00% | −34,901−41.2% | 減碼 |
| Palisade Capital Management LLC | 48,173 | $355.0 萬 | 0.09% | +1,838+4.0% | 加碼 |
| Comerica Bank | 47,125 | $347.3 萬 | 0.01% | −6,039−11.4% | 減碼 |
| Neuberger Berman Group LLC | 46,556 | $343.1 萬 | 0.00% | −1,458−3.0% | 減碼 |
| Yousif Capital Management, LLC | 45,975 | $338.8 萬 | 0.04% | −6,116−11.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,304 | $333.9 萬 | 0.01% | +12,359+37.5% | 加碼 |
| Commerce Bank | 44,933 | $331.2 萬 | 0.02% | +399+0.9% | 加碼 |
| HSBC Holdings PLC | 44,850 | $330.3 萬 | 0.00% | −1,217−2.6% | 減碼 |
| GHP Investment Advisors, Inc. | 44,549 | $328.3 萬 | 0.15% | +4,928+12.4% | 加碼 |
| Bahl & Gaynor Inc | 43,882 | $323.4 萬 | 0.02% | +596+1.4% | 加碼 |
| Brown Advisory Inc | 43,111 | $317.7 萬 | 0.00% | +10.0% | 加碼 |
| Jane Street Group, LLC | 42,838 | $315.7 萬 | 0.01% | −105,140−71.1% | 減碼 |
| Nisa Investment Advisors, LLC | 41,463 | $305.6 萬 | 0.02% | −60−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 40,162 | $296.0 萬 | 0.01% | +40,162 | 新進 |
| Citigroup Inc | 39,915 | $294.2 萬 | 0.00% | +21,753+119.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,714 | $292.7 萬 | 0.01% | −2,726−6.4% | 減碼 |
| Quest Partners LLC | 39,668 | $292.4 萬 | 0.26% | +9,972+33.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,488 | $283.6 萬 | 0.02% | −1,050−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,378 | $282.8 萬 | 0.02% | −4,708−10.9% | 減碼 |
| Macquarie Group Ltd | 37,248 | $274.5 萬 | 0.00% | −32,751−46.8% | 減碼 |
| Johnson Investment Counsel Inc | 35,670 | $262.9 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 35,083 | $258.6 萬 | 0.01% | −972−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 35,073 | $258.5 萬 | 0.00% | +1,050+3.1% | 加碼 |
| Arizona State Retirement System | 34,671 | $255.5 萬 | 0.02% | +974+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 34,566 | $254.8 萬 | 0.04% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 33,917 | $250.0 萬 | 0.10% | +90.0% | 加碼 |
| Amundi | 34,281 | $249.7 萬 | 0.00% | +34,281 | 新進 |
| Regions Financial Corp | 33,792 | $249.0 萬 | 0.02% | +352+1.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,684 | $248.3 萬 | 0.02% | −36,898−52.3% | 減碼 |
| Louisiana State Employees Retirement System | 33,400 | $246.2 萬 | 0.05% | −600−1.8% | 減碼 |
| Handelsbanken Fonder AB | 33,132 | $244.2 萬 | 0.01% | +12,000+56.8% | 加碼 |
| Pacer Advisors, Inc. | 32,792 | $241.7 萬 | 0.01% | +767+2.4% | 加碼 |
| Berger Financial Group, Inc | 32,776 | $241.6 萬 | 0.17% | −18−0.1% | 減碼 |
| Covea Finance | 32,000 | $235.8 萬 | 0.10% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 31,997 | $235.8 萬 | 0.04% | −456−1.4% | 減碼 |
| Great Waters Wealth Management | 31,873 | $234.9 萬 | 0.32% | −126−0.4% | 減碼 |
| Quantinno Capital Management LP | 31,518 | $232.3 萬 | 0.03% | +1,562+5.2% | 加碼 |
| Creative Planning | 30,017 | $221.2 萬 | 0.00% | +786+2.7% | 加碼 |
| Tocqueville Asset Management L.P. | 29,187 | $215.1 萬 | 0.03% | −7,200−19.8% | 減碼 |
| Private Advisor Group, LLC | 28,877 | $212.8 萬 | 0.01% | +1,974+7.3% | 加碼 |
| Schroder Investment Management Group | 28,802 | $212.6 萬 | 0.00% | −17,247−37.5% | 減碼 |
| State of Michigan Retirement System | 28,558 | $210.5 萬 | 0.01% | −400−1.4% | 減碼 |
| Bridgewater Associates, LP | 28,544 | $210.4 萬 | 0.01% | −713−2.4% | 減碼 |
| Davy Global Fund Management Ltd | 28,484 | $209.9 萬 | 0.22% | −379−1.3% | 減碼 |
| STRS Ohio | 28,377 | $209.1 萬 | 0.01% | −2,365−7.7% | 減碼 |
| Victory Capital Management Inc | 27,486 | $202.6 萬 | 0.00% | −5,160−15.8% | 減碼 |
| Advisory Services Network, LLC | 28,298 | $202.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,822 | $197.7 萬 | 0.00% | −46,900−63.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,714 | $196.9 萬 | 0.05% | −151−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,541 | $195.6 萬 | 0.01% | −138−0.5% | 減碼 |
| Graham Capital Management, L.P. | 26,300 | $193.8 萬 | 0.06% | +10,702+68.6% | 加碼 |
| Los Angeles Capital Management LLC | 26,226 | $193.3 萬 | 0.01% | −173,437−86.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,555 | $188.3 萬 | 0.01% | +562+2.2% | 加碼 |
| Values First Advisors, Inc. | 25,329 | $186.7 萬 | 1.01% | −92−0.4% | 減碼 |