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。
2025 年第 2 季 13F 持有人
Donaldson Co Inc 在 2025/6/30 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
- 528
- 較 2025 年第 1 季 +11 家
- 持有股數
- 1.02 億
- 較 2025 年第 1 季 −109.1 萬 (−1.1%)
- 總市值
- $70.7 億
- 較 2025 年第 1 季 +$1.09 億 (+1.6%)
- 新進機構
- 63
- 另有 160 家加碼
- 清倉機構
- 52
- 另有 198 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,471,561 | $8.65 億 | 0.01% | −117,735−0.9% | 減碼 |
| BlackRock, Inc. | 10,765,102 | $7.47 億 | 0.01% | −259,770−2.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,142,617 | $6.34 億 | 0.56% | 00.0% | 不變 |
| State Street Corp | 5,221,808 | $3.62 億 | 0.01% | +36,866+0.7% | 加碼 |
| FMR LLC | 4,110,092 | $2.85 億 | 0.02% | −5,775−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,277,592 | $2.27 億 | 0.54% | −53,010−1.6% | 減碼 |
| Boston Trust Walden Corp | 2,825,916 | $1.96 億 | 1.40% | +203,957+7.8% | 加碼 |
| Geode Capital Management, LLC | 2,821,115 | $1.96 億 | 0.01% | +21,334+0.8% | 加碼 |
| Fiduciary Management Inc | 2,488,921 | $1.73 億 | 1.66% | −10,835−0.4% | 減碼 |
| Morgan Stanley | 2,093,384 | $1.45 億 | 0.01% | +47,447+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,973,733 | $1.37 億 | 0.03% | +155,506+8.6% | 加碼 |
| First Trust Advisors LP | 1,804,899 | $1.25 億 | 0.10% | −42,649−2.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,596,364 | $1.11 億 | 0.40% | −1,917−0.1% | 減碼 |
| American Century Companies Inc | 1,545,416 | $1.07 億 | 0.06% | +53,619+3.6% | 加碼 |
| Invesco Ltd. | 1,313,290 | $9,108 萬 | 0.02% | −200,692−13.3% | 減碼 |
| Close Asset Management Ltd | 1,298,895 | $9,007 萬 | 2.63% | +731+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,160,326 | $8,047 萬 | 0.02% | −48,431−4.0% | 減碼 |
| Northern Trust Corp | 1,158,122 | $8,032 萬 | 0.01% | −14,127−1.2% | 減碼 |
| TD Asset Management Inc | 1,156,578 | $8,021 萬 | 0.07% | −71,997−5.9% | 減碼 |
| Epoch Investment Partners, Inc. | 999,544 | $6,932 萬 | 0.36% | −22,647−2.2% | 減碼 |
| Janus Henderson Group PLC | 992,415 | $6,882 萬 | 0.03% | −181,911−15.5% | 減碼 |
| Norges Bank | 991,484 | $6,876 萬 | 0.01% | +14,081+1.4% | 加碼 |
| Capital Counsel LLC | 988,275 | $6,854 萬 | 2.78% | −3,796−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 961,860 | $6,797 萬 | 0.11% | +11,381+1.2% | 加碼 |
| UBS Group AG | 865,168 | $6,000 萬 | 0.01% | +42,002+5.1% | 加碼 |
| Mairs & Power Inc | 829,505 | $5,753 萬 | 0.57% | −290,644−25.9% | 減碼 |
| Impax Asset Management Group plc | 831,185 | $5,682 萬 | 0.33% | −47,447−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 799,019 | $5,541 萬 | 0.01% | +29,457+3.8% | 加碼 |
| AQR Capital Management LLC | 795,457 | $5,516 萬 | 0.05% | −376,938−32.2% | 減碼 |
| Scharf Investments, LLC | 760,079 | $5,271 萬 | 1.52% | −23,878−3.0% | 減碼 |
| Geneva Capital Management LLC | 736,566 | $5,108 萬 | 0.86% | +40,961+5.9% | 加碼 |
| Gabelli Funds LLC | 660,650 | $4,582 萬 | 0.33% | −6,500−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 644,371 | $4,469 萬 | 0.03% | +52,252+8.8% | 加碼 |
| Wells Fargo & Company | 612,173 | $4,245 萬 | 0.01% | −3,340−0.5% | 減碼 |
| HighTower Advisors, LLC | 584,428 | $4,053 萬 | 0.05% | −8,966−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 582,444 | $4,039 萬 | 0.01% | +108,372+22.9% | 加碼 |
| McDaniel Terry & Co | 556,447 | $3,859 萬 | 3.16% | −3,590−0.6% | 減碼 |
| Principal Financial Group Inc | 527,886 | $3,661 萬 | 0.02% | −70,153−11.7% | 減碼 |
| ProShare Advisors LLC | 517,533 | $3,589 萬 | 0.07% | +92,539+21.8% | 加碼 |
| Swedbank AB | 514,800 | $3,570 萬 | 0.04% | +514,800 | 新進 |
| Millennium Management LLC | 481,663 | $3,340 萬 | 0.03% | +257,687+115.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 465,862 | $3,231 萬 | 0.02% | −202,537−30.3% | 減碼 |
| JPMorgan Chase & Co | 464,845 | $3,224 萬 | 0.00% | +11,451+2.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 427,196 | $2,963 萬 | 2.15% | −23,997−5.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 388,356 | $2,693 萬 | 0.27% | −1,600−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 371,285 | $2,646 萬 | 0.04% | −8,640−2.3% | 減碼 |
| Rhumbline Advisers | 346,620 | $2,404 萬 | 0.02% | −12,534−3.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 346,255 | $2,401 萬 | 0.48% | +802+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 335,705 | $2,328 萬 | 0.09% | −83,950−20.0% | 減碼 |
| Bank of America Corp | 324,000 | $2,247 萬 | 0.00% | −31,267−8.8% | 減碼 |
| Confluence Investment Management LLC | 312,679 | $2,168 萬 | 0.31% | −6,155−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 296,058 | $2,053 萬 | 0.03% | −4,703−1.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 275,761 | $1,912 萬 | 1.55% | −700−0.3% | 減碼 |
| Alps Advisors Inc | 258,309 | $1,791 萬 | 0.10% | −1,842−0.7% | 減碼 |
| Raymond James Financial Inc | 257,404 | $1,785 萬 | 0.01% | −2,576−1.0% | 減碼 |
| Heartland Advisors Inc | 256,715 | $1,780 萬 | 0.99% | +53,790+26.5% | 加碼 |
| Quantinno Capital Management LP | 246,419 | $1,709 萬 | 0.07% | +142,750+137.7% | 加碼 |
| US Bancorp | 241,540 | $1,675 萬 | 0.02% | −25,034−9.4% | 減碼 |
| Legal & General Group Plc | 235,095 | $1,630 萬 | 0.00% | +964+0.4% | 加碼 |
| Swiss National Bank | 228,400 | $1,584 萬 | 0.01% | −2,900−1.3% | 減碼 |
| Envestnet Asset Management Inc | 222,382 | $1,542 萬 | 0.00% | −21,846−8.9% | 減碼 |
| Retirement Systems of Alabama | 219,038 | $1,519 萬 | 0.05% | −69,677−24.1% | 減碼 |
| Nuveen, LLC | 213,998 | $1,484 萬 | 0.00% | −20,818−8.9% | 減碼 |
| California Public Employees Retirement System | 210,840 | $1,462 萬 | 0.01% | +14,260+7.3% | 加碼 |
| Dudley & Shanley, Inc. | 209,185 | $1,451 萬 | 2.28% | −35,780−14.6% | 減碼 |
| Treasurer of the State of North Carolina | 198,771 | $1,379 萬 | 0.04% | +93,492+88.8% | 加碼 |
| Goldman Sachs Group Inc | 178,600 | $1,239 萬 | 0.00% | −100,925−36.1% | 減碼 |
| Gotham Asset Management, LLC | 174,393 | $1,209 萬 | 0.07% | −1,563−0.9% | 減碼 |
| SEI Investments Co | 161,680 | $1,121 萬 | 0.01% | +3,824+2.4% | 加碼 |
| Van Eck Associates Corp | 159,979 | $1,109 萬 | 0.01% | −15,677−8.9% | 減碼 |
| ExodusPoint Capital Management, LP | 159,745 | $1,108 萬 | 0.13% | +136,877+598.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,424 | $1,083 萬 | 0.02% | −5,455−3.4% | 減碼 |
| Stifel Financial Corp | 155,962 | $1,082 萬 | 0.01% | +1,413+0.9% | 加碼 |
| Alliancebernstein L.P. | 152,070 | $1,055 萬 | 0.00% | −12,652−7.7% | 減碼 |
| StonePine Asset Management Inc. | 150,861 | $1,046 萬 | 0.07% | −24,600−14.0% | 減碼 |
| Royal Bank of Canada | 150,798 | $1,046 萬 | 0.00% | +48,670+47.7% | 加碼 |
| Franklin Resources Inc | 150,691 | $1,045 萬 | 0.00% | −37,948−20.1% | 減碼 |
| Parallel Advisors, LLC | 150,313 | $1,042 萬 | 0.21% | −4,495−2.9% | 減碼 |
| Ameriprise Financial Inc | 149,704 | $1,038 萬 | 0.00% | −127,335−46.0% | 減碼 |
| Voya Investment Management LLC | 143,456 | $994.9 萬 | 0.01% | −14,346−9.1% | 減碼 |
| Seizert Capital Partners, LLC | 136,021 | $943.3 萬 | 0.41% | +77,671+133.1% | 加碼 |
| Edgestream Partners, L.P. | 135,984 | $943.0 萬 | 0.26% | +115,977+579.7% | 加碼 |
| Waters Parkerson & Co., LLC | 134,958 | $935.9 萬 | 0.47% | −1,117−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 133,925 | $928.8 萬 | 0.02% | −29,898−18.3% | 減碼 |
| Jane Street Group, LLC | 122,677 | $850.8 萬 | 0.01% | +113,501+1,236.9% | 加碼 |
| State of Alaska, Department of Revenue | 121,601 | $843.2 萬 | 0.09% | −590−0.5% | 減碼 |
| New York State Teachers Retirement System | 118,174 | $819.5 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 110,786 | $768.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 103,529 | $718.0 萬 | 0.03% | −13,559−11.6% | 減碼 |
| Great West Life Assurance Co | 95,836 | $665.0 萬 | 0.01% | −1,165−1.2% | 減碼 |
| Blair William & Co | 95,573 | $662.8 萬 | 0.02% | +1,311+1.4% | 加碼 |
| 1832 Asset Management L.P. | 92,485 | $641.4 萬 | 0.01% | −28,944−23.8% | 減碼 |
| Benjamin Edwards Inc | 90,487 | $627.5 萬 | 0.08% | −3,338−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,356 | $626.6 萬 | 0.01% | −5,235−5.5% | 減碼 |
| Covea Finance | 85,700 | $594.3 萬 | 0.22% | +24,700+40.5% | 加碼 |
| Palisade Asset Management, LLC | 85,664 | $594.1 萬 | 0.59% | −1,057−1.2% | 減碼 |
| Price T Rowe Associates Inc | 84,141 | $583.6 萬 | 0.00% | +1,197+1.4% | 加碼 |
| Mariner, LLC | 82,928 | $575.1 萬 | 0.01% | −10,762−11.5% | 減碼 |
| State of Wisconsin Investment Board | 82,429 | $571.6 萬 | 0.01% | +16,338+24.7% | 加碼 |
| SFE Investment Counsel | 78,248 | $542.6 萬 | 0.96% | +5,398+7.4% | 加碼 |