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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 702,401 | $4,731 萬 | 0.03% | −17,514−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 761,817 | $5,131 萬 | 0.01% | +1,674+0.2% | 加碼 |
| AQR Capital Management LLC | 885,797 | $5,966 萬 | 0.08% | +194,418+28.1% | 加碼 |
| First Trust Advisors LP | 891,184 | $6,002 萬 | 0.05% | −34,872−3.8% | 減碼 |
| Scharf Investments, LLC | 916,064 | $6,170 萬 | 1.83% | +916,064 | 新進 |
| Allspring Global Investments Holdings, LLC | 961,288 | $6,469 萬 | 0.10% | −110,475−10.3% | 減碼 |
| Norges Bank | 977,403 | $6,583 萬 | 0.01% | −6,619−0.7% | 減碼 |
| Close Asset Management Ltd | 1,015,104 | $6,837 萬 | 1.93% | 00.0% | 不變 |
| Northern Trust Corp | 1,198,173 | $8,070 萬 | 0.01% | +145,275+13.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,206,977 | $8,129 萬 | 0.39% | +30,433+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,267,274 | $8,535 萬 | 0.02% | +92,624+7.9% | 加碼 |
| Janus Henderson Group PLC | 1,297,229 | $8,737 萬 | 0.04% | +22,458+1.8% | 加碼 |
| Mairs & Power Inc | 1,309,975 | $8,823 萬 | 0.85% | −61,987−4.5% | 減碼 |
| TD Asset Management Inc | 1,390,065 | $9,362 萬 | 0.08% | −128,156−8.4% | 減碼 |
| Invesco Ltd. | 1,512,667 | $1.02 億 | 0.02% | +299,302+24.7% | 加碼 |
| American Century Companies Inc | 1,566,335 | $1.05 億 | 0.06% | −114,366−6.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,594,240 | $1.07 億 | 0.41% | +1,889+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,615,481 | $1.09 億 | 0.03% | +129,189+8.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,900,482 | $1.28 億 | 0.29% | −12,148−0.6% | 減碼 |
| Morgan Stanley | 2,175,601 | $1.47 億 | 0.01% | +836,293+62.4% | 加碼 |
| Fiduciary Management Inc | 2,209,279 | $1.49 億 | 1.39% | +367,383+19.9% | 加碼 |
| Geode Capital Management, LLC | 2,520,586 | $1.70 億 | 0.01% | +71,707+2.9% | 加碼 |
| Boston Trust Walden Corp | 2,649,832 | $1.78 億 | 1.25% | −2,725−0.1% | 減碼 |
| FMR LLC | 3,994,275 | $2.69 億 | 0.02% | +231,424+6.2% | 加碼 |
| State Street Corp | 5,437,387 | $3.66 億 | 0.01% | +164,813+3.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,286,852 | $6.25 億 | 0.57% | 00.0% | 不變 |
| BlackRock, Inc. | 11,320,290 | $7.62 億 | 0.02% | +521,178+4.8% | 加碼 |
| Vanguard Group Inc | 12,717,289 | $8.57 億 | 0.01% | +33,139+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −197,583−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −170,015−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,476−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −79,503−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,378−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −28,544−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,822−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,226−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −22,443−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,595−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,552−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,251−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,023−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,282−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,380−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,456−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,071−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,790−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,321−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,768−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −9,462−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −7,676−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,316−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,091−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,987−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,248−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,163−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −5,843−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −5,159−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,744−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −4,742−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,648−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,616−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,554−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −3,972−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,786−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,522−100.0% | 清倉 |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,292−100.0% | 清倉 |
| Valtinson Bruner Financial Planning LLC | 0 | $0 | 0.00% | −2,901−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,882−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −2,868−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Armstrong Henry H Associates Inc | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Washington Trust Bank | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,231−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,066−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Jade Capital Advisors, LLC | – | – | – | – | 本季未申報 |