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 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 18,048 | $121.6 萬 | 0.05% | +18,048 | 新進 |
| Amundi | 18,196 | $123.6 萬 | 0.00% | −16,085−46.9% | 減碼 |
| Formidable Asset Management, LLC | 18,554 | $125.0 萬 | 0.21% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 18,599 | $125.3 萬 | 0.18% | −912−4.7% | 減碼 |
| Schroder Investment Management Group | 18,805 | $126.5 萬 | 0.00% | −9,997−34.7% | 減碼 |
| Willis Investment Counsel | 18,874 | $127.1 萬 | 0.08% | +530+2.9% | 加碼 |
| Hancock Whitney Corp | 19,041 | $128.2 萬 | 0.04% | +81+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,151 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 19,170 | $129.1 萬 | 0.13% | +12,119+171.9% | 加碼 |
| Natixis Advisors, L.P. | 19,248 | $129.6 萬 | 0.00% | −3,356−14.8% | 減碼 |
| Nomura Asset Management Co Ltd | 19,273 | $129.8 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 19,876 | $133.9 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 20,222 | $136.2 萬 | 0.02% | 00.0% | 不變 |
| Hills Bank & Trust Co | 20,693 | $139.4 萬 | 0.10% | −255−1.2% | 減碼 |
| White Pine Capital LLC | 20,911 | $140.8 萬 | 0.47% | +14+0.1% | 加碼 |
| Ethic Inc. | 21,459 | $144.5 萬 | 0.03% | −2,298−9.7% | 減碼 |
| Lazard Asset Management LLC | 21,892 | $147.3 萬 | 0.00% | −70,913−76.4% | 減碼 |
| Quest Partners LLC | 21,911 | $147.6 萬 | 0.20% | −17,757−44.8% | 減碼 |
| AMG National Trust Bank | 21,997 | $148.0 萬 | 0.04% | +102+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,010 | $148.2 萬 | 0.11% | −28,270−56.2% | 減碼 |
| Victory Capital Management Inc | 22,388 | $150.8 萬 | 0.00% | −5,098−18.5% | 減碼 |
| Sanctuary Advisors, LLC | 21,882 | $156.8 萬 | 0.01% | +2,095+10.6% | 加碼 |
| Caisse des Depots Et Consignations | 23,775 | $160.1 萬 | 0.08% | +23,775 | 新進 |
| ICW Investment Advisors LLC | 23,944 | $161.3 萬 | 0.67% | +1,089+4.8% | 加碼 |
| Pathstone Holdings, LLC | 24,035 | $161.9 萬 | 0.01% | +4,401+22.4% | 加碼 |
| Capital Fund Management S.A. | 24,096 | $162.3 萬 | 0.02% | +5,352+28.6% | 加碼 |
| Values First Advisors, Inc. | 24,261 | $163.4 萬 | 0.90% | −1,068−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,398 | $164.3 萬 | 0.03% | −100−0.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 24,526 | $165.2 萬 | 0.02% | −9,158−27.2% | 減碼 |
| Ieq Capital, LLC | 24,624 | $165.8 萬 | 0.02% | +24,624 | 新進 |
| HRT Financial LP | 24,724 | $166.5 萬 | 0.01% | −35,346−58.8% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $167.7 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 25,002 | $168.4 萬 | 0.01% | −249−1.0% | 減碼 |
| Romano Brothers and Company | 25,320 | $170.5 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,447 | $178.1 萬 | 0.01% | −94−0.4% | 減碼 |
| Pacer Advisors, Inc. | 26,542 | $178.8 萬 | 0.00% | −6,250−19.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,614 | $179.2 萬 | 0.04% | −100−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,719 | $180.0 萬 | 0.00% | −13,443−33.5% | 減碼 |
| Tocqueville Asset Management L.P. | 27,719 | $186.7 萬 | 0.03% | −1,468−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,791 | $187.2 萬 | 0.01% | +2,236+8.7% | 加碼 |
| State of Michigan Retirement System | 28,358 | $191.0 萬 | 0.01% | −200−0.7% | 減碼 |
| Advisory Services Network, LLC | 28,690 | $193.2 萬 | 0.04% | +392+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,887 | $196.3 萬 | 0.00% | +7,894+37.6% | 加碼 |
| Wexford Capital LP | 30,000 | $202.1 萬 | 0.52% | +8,000+36.4% | 加碼 |
| Macquarie Group Ltd | 30,358 | $204.5 萬 | 0.00% | −6,890−18.5% | 減碼 |
| Regions Financial Corp | 31,201 | $210.1 萬 | 0.02% | −2,591−7.7% | 減碼 |
| Great Waters Wealth Management | 31,319 | $210.9 萬 | 0.27% | −554−1.7% | 減碼 |
| Creative Planning | 31,451 | $211.8 萬 | 0.00% | +1,434+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 31,326 | $214.4 萬 | 0.00% | −86,896−73.5% | 減碼 |
| STRS Ohio | 32,001 | $215.5 萬 | 0.01% | +3,624+12.8% | 加碼 |
| Brinker Capital Investments, LLC | 32,020 | $215.7 萬 | 0.02% | +9,159+40.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 32,020 | $215.7 萬 | 0.02% | +9,159+40.1% | 加碼 |
| Vestcor Inc | 32,717 | $220.3 萬 | 0.07% | +21,097+181.6% | 加碼 |
| Berger Financial Group, Inc | 32,721 | $220.4 萬 | 0.15% | −55−0.2% | 減碼 |
| Advisors Capital Management, LLC | 32,853 | $221.3 萬 | 0.03% | +856+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 33,200 | $223.6 萬 | 0.04% | −200−0.6% | 減碼 |
| Handelsbanken Fonder AB | 34,432 | $231.9 萬 | 0.01% | +1,300+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 34,566 | $232.8 萬 | 0.03% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 34,745 | $234.0 萬 | 0.09% | +828+2.4% | 加碼 |
| Arizona State Retirement System | 34,754 | $234.1 萬 | 0.01% | +83+0.2% | 加碼 |
| Baird Financial Group, Inc. | 35,401 | $238.4 萬 | 0.00% | +318+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 35,670 | $240.2 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 35,810 | $241.2 萬 | 0.00% | −17,970−33.4% | 減碼 |
| Bank of Montreal | 35,950 | $242.1 萬 | 0.00% | −38,278−51.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,638 | $246.8 萬 | 0.02% | −1,850−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 37,032 | $249.4 萬 | 0.00% | +1,959+5.6% | 加碼 |
| Verition Fund Management LLC | 37,418 | $252.0 萬 | 0.01% | +30,420+434.7% | 加碼 |
| KLP Kapitalforvaltning AS | 38,400 | $258.6 萬 | 0.01% | +38,400 | 新進 |
| State of New Jersey Common Pension Fund D | 39,079 | $263.2 萬 | 0.01% | −635−1.6% | 減碼 |
| Neuberger Berman Group LLC | 40,875 | $275.3 萬 | 0.00% | −5,681−12.2% | 減碼 |
| Private Advisor Group, LLC | 41,521 | $279.6 萬 | 0.02% | +12,644+43.8% | 加碼 |
| Nisa Investment Advisors, LLC | 41,813 | $281.6 萬 | 0.01% | +350+0.8% | 加碼 |
| Millennium Management LLC | 42,374 | $285.4 萬 | 0.00% | −443,914−91.3% | 減碼 |
| KBC Group NV | 42,398 | $285.6 萬 | 0.01% | +39,659+1,447.9% | 加碼 |
| CI Private Wealth, LLC | 43,025 | $289.8 萬 | 0.00% | −7,108−14.2% | 減碼 |
| Brown Advisory Inc | 43,077 | $290.1 萬 | 0.00% | −34−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 43,317 | $291.7 萬 | 0.03% | +43,317 | 新進 |
| Bahl & Gaynor Inc | 43,438 | $292.6 萬 | 0.02% | −444−1.0% | 減碼 |
| Commerce Bank | 43,868 | $295.5 萬 | 0.02% | −1,065−2.4% | 減碼 |
| Covea Finance | 44,000 | $296.3 萬 | 0.13% | +12,000+37.5% | 加碼 |
| Yousif Capital Management, LLC | 44,093 | $297.0 萬 | 0.03% | −1,882−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,983 | $303.0 萬 | 0.00% | −4,750−9.6% | 減碼 |
| Comerica Bank | 45,267 | $304.9 萬 | 0.01% | −1,858−3.9% | 減碼 |
| GHP Investment Advisors, Inc. | 47,055 | $316.9 萬 | 0.15% | +2,506+5.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 47,545 | $320.2 萬 | 0.01% | +25,428+115.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,085 | $323.9 萬 | 0.01% | +2,781+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 48,595 | $327.3 萬 | 0.01% | −1,371−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 51,055 | $343.9 萬 | 0.01% | −363−0.7% | 減碼 |
| BLI - Banque de Luxembourg Investments | 51,700 | $347.9 萬 | 0.09% | +51,700 | 新進 |
| HSBC Holdings PLC | 51,890 | $349.5 萬 | 0.00% | +7,040+15.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,205 | $358.3 萬 | 0.12% | −494−0.9% | 減碼 |
| Palisade Capital Management LLC | 53,668 | $361.5 萬 | 0.10% | +5,495+11.4% | 加碼 |
| Man Group plc | 54,240 | $365.3 萬 | 0.01% | −28,805−34.7% | 減碼 |
| Rothschild Capital Partners, LLC | 54,353 | $366.1 萬 | 0.89% | 00.0% | 不變 |
| Citigroup Inc | 56,372 | $379.7 萬 | 0.00% | +16,457+41.2% | 加碼 |
| Quantinno Capital Management LP | 56,603 | $381.2 萬 | 0.04% | +25,085+79.6% | 加碼 |
| Amalgamated Bank | 58,603 | $394.7 萬 | 0.03% | −111−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 58,792 | $396.0 萬 | 0.39% | 00.0% | 不變 |
| North Star Investment Management Corp. | 60,356 | $406.5 萬 | 0.28% | −992−1.6% | 減碼 |
| Colony Group, LLC | 60,712 | $408.9 萬 | 0.01% | +2,264+3.9% | 加碼 |