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 4 季 13F 持有人
Donaldson Co Inc 在 2024/12/31 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
- 528
- 較 2024 年第 3 季 −4 家
- 持有股數
- 1.03 億
- 較 2024 年第 3 季 +128.3 萬 (+1.3%)
- 總市值
- $69.0 億
- 較 2024 年第 3 季 −$5.57 億 (−7.5%)
- 新進機構
- 66
- 另有 181 家加碼
- 清倉機構
- 70
- 另有 179 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,717,289 | $8.57 億 | 0.01% | +33,139+0.3% | 加碼 |
| BlackRock, Inc. | 11,320,290 | $7.62 億 | 0.02% | +521,178+4.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,286,852 | $6.25 億 | 0.57% | 00.0% | 不變 |
| State Street Corp | 5,437,387 | $3.66 億 | 0.01% | +164,813+3.1% | 加碼 |
| FMR LLC | 3,994,275 | $2.69 億 | 0.02% | +231,424+6.2% | 加碼 |
| Boston Trust Walden Corp | 2,649,832 | $1.78 億 | 1.25% | −2,725−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,520,586 | $1.70 億 | 0.01% | +71,707+2.9% | 加碼 |
| Fiduciary Management Inc | 2,209,279 | $1.49 億 | 1.39% | +367,383+19.9% | 加碼 |
| Morgan Stanley | 2,175,601 | $1.47 億 | 0.01% | +836,293+62.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,900,482 | $1.28 億 | 0.29% | −12,148−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,615,481 | $1.09 億 | 0.03% | +129,189+8.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,594,240 | $1.07 億 | 0.41% | +1,889+0.1% | 加碼 |
| American Century Companies Inc | 1,566,335 | $1.05 億 | 0.06% | −114,366−6.8% | 減碼 |
| Invesco Ltd. | 1,512,667 | $1.02 億 | 0.02% | +299,302+24.7% | 加碼 |
| TD Asset Management Inc | 1,390,065 | $9,362 萬 | 0.08% | −128,156−8.4% | 減碼 |
| Mairs & Power Inc | 1,309,975 | $8,823 萬 | 0.85% | −61,987−4.5% | 減碼 |
| Janus Henderson Group PLC | 1,297,229 | $8,737 萬 | 0.04% | +22,458+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,267,274 | $8,535 萬 | 0.02% | +92,624+7.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,206,977 | $8,129 萬 | 0.39% | +30,433+2.6% | 加碼 |
| Northern Trust Corp | 1,198,173 | $8,070 萬 | 0.01% | +145,275+13.8% | 加碼 |
| Close Asset Management Ltd | 1,015,104 | $6,837 萬 | 1.93% | 00.0% | 不變 |
| Norges Bank | 977,403 | $6,583 萬 | 0.01% | −6,619−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 961,288 | $6,469 萬 | 0.10% | −110,475−10.3% | 減碼 |
| Scharf Investments, LLC | 916,064 | $6,170 萬 | 1.83% | +916,064 | 新進 |
| First Trust Advisors LP | 891,184 | $6,002 萬 | 0.05% | −34,872−3.8% | 減碼 |
| AQR Capital Management LLC | 885,797 | $5,966 萬 | 0.08% | +194,418+28.1% | 加碼 |
| Charles Schwab Investment Management Inc | 761,817 | $5,131 萬 | 0.01% | +1,674+0.2% | 加碼 |
| Principal Financial Group Inc | 702,401 | $4,731 萬 | 0.03% | −17,514−2.4% | 減碼 |
| Geneva Capital Management LLC | 698,343 | $4,703 萬 | 0.82% | −8,983−1.3% | 減碼 |
| Impax Asset Management Group plc | 689,052 | $4,586 萬 | 0.21% | −15,501−2.2% | 減碼 |
| Gabelli Funds LLC | 679,200 | $4,574 萬 | 0.34% | −6,300−0.9% | 減碼 |
| Capital Counsel LLC | 656,957 | $4,425 萬 | 1.89% | +545,457+489.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 626,776 | $4,221 萬 | 0.03% | +258,800+70.3% | 加碼 |
| HighTower Advisors, LLC | 600,772 | $4,046 萬 | 0.06% | +1,276+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 574,146 | $3,867 萬 | 0.03% | +158,487+38.1% | 加碼 |
| Qube Research & Technologies Ltd | 567,963 | $3,825 萬 | 0.06% | +20,495+3.7% | 加碼 |
| McDaniel Terry & Co | 561,818 | $3,784 萬 | 3.10% | +48,485+9.4% | 加碼 |
| UBS Group AG | 512,196 | $3,450 萬 | 0.01% | +80,826+18.7% | 加碼 |
| Wells Fargo & Company | 500,961 | $3,374 萬 | 0.01% | −14,014−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 495,724 | $3,339 萬 | 0.12% | +111,895+29.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 470,954 | $3,172 萬 | 2.23% | −7,533−1.6% | 減碼 |
| JPMorgan Chase & Co | 470,602 | $3,170 萬 | 0.00% | +31,064+7.1% | 加碼 |
| ProShare Advisors LLC | 453,097 | $3,052 萬 | 0.07% | +7,583+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 436,896 | $2,942 萬 | 0.01% | +6,696+1.6% | 加碼 |
| Prudential Financial Inc | 417,105 | $2,809 萬 | 0.04% | −56,350−11.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 389,256 | $2,622 萬 | 0.27% | −14,400−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 372,262 | $2,507 萬 | 0.05% | −1,376−0.4% | 減碼 |
| Rhumbline Advisers | 366,375 | $2,468 萬 | 0.02% | −3,166−0.9% | 減碼 |
| Eagle Ridge Investment Management | 341,056 | $2,297 萬 | 2.00% | −2,827−0.8% | 減碼 |
| Confluence Investment Management LLC | 328,449 | $2,212 萬 | 0.31% | −4,439−1.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 307,431 | $2,071 萬 | 1.48% | 00.0% | 不變 |
| Ameriprise Financial Inc | 305,563 | $2,058 萬 | 0.01% | +51,062+20.1% | 加碼 |
| Retirement Systems of Alabama | 291,669 | $1,964 萬 | 0.07% | −12,937−4.2% | 減碼 |
| US Bancorp | 268,856 | $1,811 萬 | 0.02% | −3,557−1.3% | 減碼 |
| Dudley & Shanley, Inc. | 268,750 | $1,810 萬 | 2.80% | +263,600+5,118.4% | 加碼 |
| Nuveen Asset Management, LLC | 268,589 | $1,809 萬 | 0.01% | −2,220−0.8% | 減碼 |
| Swedbank AB | 259,400 | $1,747 萬 | 0.02% | +259,400 | 新進 |
| Bank of America Corp | 253,107 | $1,705 萬 | 0.00% | −2,396−0.9% | 減碼 |
| Alps Advisors Inc | 246,446 | $1,660 萬 | 0.10% | +36,724+17.5% | 加碼 |
| Legal & General Group Plc | 237,479 | $1,599 萬 | 0.00% | −19,974−7.8% | 減碼 |
| Swiss National Bank | 235,200 | $1,584 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 216,661 | $1,459 萬 | 0.00% | +58,959+37.4% | 加碼 |
| GW&K Investment Management, LLC | 209,426 | $1,411 萬 | 0.12% | +10,100+5.1% | 加碼 |
| Raymond James Financial Inc | 205,873 | $1,387 萬 | 0.01% | +205,873 | 新進 |
| Envestnet Asset Management Inc | 203,409 | $1,370 萬 | 0.00% | +53,376+35.6% | 加碼 |
| Heartland Advisors Inc | 199,476 | $1,343 萬 | 0.73% | +17,680+9.7% | 加碼 |
| StonePine Asset Management Inc. | 197,061 | $1,327 萬 | 0.12% | 00.0% | 不變 |
| California Public Employees Retirement System | 196,775 | $1,325 萬 | 0.01% | −27,544−12.3% | 減碼 |
| Stifel Financial Corp | 185,819 | $1,252 萬 | 0.01% | +33,156+21.7% | 加碼 |
| Citadel Advisors LLC | 182,816 | $1,231 萬 | 0.01% | +31,445+20.8% | 加碼 |
| Weiss Asset Management LP | 182,346 | $1,228 萬 | 0.28% | +182,346 | 新進 |
| 1832 Asset Management L.P. | 176,456 | $1,188 萬 | 0.02% | +634+0.4% | 加碼 |
| Teacher Retirement System of Texas | 176,444 | $1,188 萬 | 0.04% | +18,764+11.9% | 加碼 |
| Jupiter Asset Management Ltd | 168,534 | $1,135 萬 | 0.11% | −223,120−57.0% | 減碼 |
| Alliancebernstein L.P. | 168,020 | $1,132 萬 | 0.00% | −2,866−1.7% | 減碼 |
| Hawk Ridge Capital Management LP | 166,200 | $1,119 萬 | 0.53% | +166,200 | 新進 |
| Franklin Resources Inc | 162,349 | $1,093 萬 | 0.00% | −2,819,390−94.6% | 減碼 |
| Van Eck Associates Corp | 161,060 | $1,085 萬 | 0.01% | +34,849+27.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 159,703 | $1,076 萬 | 0.02% | +5,131+3.3% | 加碼 |
| Sit Investment Associates Inc | 159,225 | $1,072 萬 | 0.24% | +64,760+68.6% | 加碼 |
| New York State Common Retirement Fund | 159,120 | $1,072 萬 | 0.01% | −12,100−7.1% | 減碼 |
| Parallel Advisors, LLC | 158,657 | $1,069 萬 | 0.24% | −654−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,424 | $1,056 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 149,693 | $1,008 萬 | 0.10% | −5,773−3.7% | 減碼 |
| Algert Global LLC | 148,043 | $997.1 萬 | 0.23% | −23,242−13.6% | 減碼 |
| Acadian Asset Management LLC | 146,815 | $988.0 萬 | 0.03% | −60,987−29.3% | 減碼 |
| Assenagon Asset Management S.A. | 146,086 | $983.9 萬 | 0.02% | −5,822−3.8% | 減碼 |
| Waters Parkerson & Co., LLC | 144,533 | $973.4 萬 | 0.51% | +2,710+1.9% | 加碼 |
| SEI Investments Co | 135,965 | $915.7 萬 | 0.01% | −13,437−9.0% | 減碼 |
| Corebridge Financial, Inc. | 135,500 | $912.6 萬 | 0.05% | −6,882−4.8% | 減碼 |
| New York State Teachers Retirement System | 130,476 | $878.8 萬 | 0.02% | −16,501−11.2% | 減碼 |
| Voya Investment Management LLC | 130,477 | $878.8 萬 | 0.01% | +14,127+12.1% | 加碼 |
| Barclays PLC | 128,236 | $863.7 萬 | 0.00% | +44,498+53.1% | 加碼 |
| Pinebridge Investments, L.P. | 123,042 | $828.7 萬 | 0.06% | +14,035+12.9% | 加碼 |
| State of Alaska, Department of Revenue | 121,856 | $820.6 萬 | 0.09% | −330−0.3% | 減碼 |
| Jane Street Group, LLC | 121,099 | $815.6 萬 | 0.01% | +78,261+182.7% | 加碼 |
| California State Teachers Retirement System | 112,063 | $754.7 萬 | 0.01% | −2,466−2.2% | 減碼 |
| Benjamin Edwards Inc | 111,792 | $753.0 萬 | 0.11% | −1,221−1.1% | 減碼 |
| Great West Life Assurance Co | 105,184 | $708.2 萬 | 0.01% | +14,274+15.7% | 加碼 |
| Treasurer of the State of North Carolina | 103,001 | $693.7 萬 | 0.03% | +2,184+2.2% | 加碼 |