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 3 季 13F 持有人
Donaldson Co Inc 在 2025/9/30 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
- 564
- 較 2025 年第 2 季 +42 家
- 持有股數
- 1.00 億
- 較 2025 年第 2 季 −127.6 萬 (−1.3%)
- 總市值
- $81.9 億
- 較 2025 年第 2 季 +$11.9 億 (+17.1%)
- 新進機構
- 87
- 另有 174 家加碼
- 清倉機構
- 45
- 另有 192 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,039,174 | $9.85 億 | 0.01% | −432,387−3.5% | 減碼 |
| BlackRock, Inc. | 10,680,255 | $8.74 億 | 0.02% | −84,847−0.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,142,617 | $7.48 億 | 0.62% | 00.0% | 不變 |
| State Street Corp | 5,049,470 | $4.13 億 | 0.01% | −172,338−3.3% | 減碼 |
| FMR LLC | 4,123,931 | $3.38 億 | 0.02% | +13,839+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,200,023 | $2.62 億 | 0.64% | −77,569−2.4% | 減碼 |
| Geode Capital Management, LLC | 2,830,540 | $2.32 億 | 0.01% | +9,425+0.3% | 加碼 |
| Boston Trust Walden Corp | 2,702,725 | $2.21 億 | 1.62% | −123,191−4.4% | 減碼 |
| Morgan Stanley | 2,495,104 | $2.04 億 | 0.01% | +401,720+19.2% | 加碼 |
| Fiduciary Management Inc | 2,475,600 | $2.03 億 | 2.05% | −13,321−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,994,211 | $1.63 億 | 0.04% | +20,478+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,729,176 | $1.42 億 | 0.48% | +132,812+8.3% | 加碼 |
| American Century Companies Inc | 1,497,946 | $1.23 億 | 0.06% | −47,470−3.1% | 減碼 |
| First Trust Advisors LP | 1,438,980 | $1.18 億 | 0.09% | −365,919−20.3% | 減碼 |
| Invesco Ltd. | 1,334,676 | $1.09 億 | 0.02% | +21,386+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,283,326 | $1.05 億 | 0.02% | +123,000+10.6% | 加碼 |
| Close Asset Management Ltd | 1,194,850 | $9,777 萬 | 2.17% | −104,045−8.0% | 減碼 |
| Northern Trust Corp | 1,187,944 | $9,723 萬 | 0.01% | +29,822+2.6% | 加碼 |
| Victory Capital Management Inc | 1,178,884 | $9,649 萬 | 0.06% | +1,159,777+6,069.9% | 加碼 |
| TD Asset Management Inc | 1,108,189 | $9,071 萬 | 0.07% | −48,389−4.2% | 減碼 |
| Epoch Investment Partners, Inc. | 964,088 | $7,891 萬 | 0.43% | −35,456−3.5% | 減碼 |
| Capital Counsel LLC | 952,601 | $7,797 萬 | 2.99% | −35,674−3.6% | 減碼 |
| Janus Henderson Group PLC | 939,161 | $7,687 萬 | 0.04% | −53,254−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 924,036 | $7,584 萬 | 0.12% | −37,824−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 792,815 | $6,489 萬 | 0.01% | −6,204−0.8% | 減碼 |
| Scharf Investments, LLC | 772,172 | $6,320 萬 | 1.59% | +12,093+1.6% | 加碼 |
| Geneva Capital Management LLC | 735,220 | $6,018 萬 | 1.03% | −1,346−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 680,174 | $5,567 萬 | 0.04% | +35,803+5.6% | 加碼 |
| AQR Capital Management LLC | 666,631 | $5,450 萬 | 0.03% | −128,826−16.2% | 減碼 |
| UBS Group AG | 656,500 | $5,373 萬 | 0.01% | −208,668−24.1% | 減碼 |
| Gabelli Funds LLC | 656,150 | $5,371 萬 | 0.36% | −4,500−0.7% | 減碼 |
| Mairs & Power Inc | 605,439 | $4,956 萬 | 0.47% | −224,066−27.0% | 減碼 |
| Wells Fargo & Company | 594,491 | $4,866 萬 | 0.01% | −17,682−2.9% | 減碼 |
| HighTower Advisors, LLC | 581,406 | $4,759 萬 | 0.05% | −3,022−0.5% | 減碼 |
| McDaniel Terry & Co | 555,848 | $4,550 萬 | 3.66% | −599−0.1% | 減碼 |
| Millennium Management LLC | 528,801 | $4,328 萬 | 0.03% | +47,138+9.8% | 加碼 |
| Swedbank AB | 514,800 | $4,214 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 503,607 | $4,122 萬 | 0.02% | −24,279−4.6% | 減碼 |
| ProShare Advisors LLC | 490,701 | $4,016 萬 | 0.08% | −26,832−5.2% | 減碼 |
| JPMorgan Chase & Co | 490,001 | $4,011 萬 | 0.00% | +25,156+5.4% | 加碼 |
| Quantinno Capital Management LP | 443,208 | $3,628 萬 | 0.10% | +196,789+79.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 413,755 | $3,387 萬 | 0.02% | −52,107−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 380,629 | $3,115 萬 | 0.01% | −201,815−34.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 376,156 | $3,079 萬 | 0.30% | −12,200−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 355,392 | $2,909 萬 | 0.10% | +19,687+5.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 354,320 | $2,900 萬 | 0.55% | +8,065+2.3% | 加碼 |
| Rhumbline Advisers | 353,207 | $2,891 萬 | 0.02% | +6,587+1.9% | 加碼 |
| Bank of America Corp | 339,145 | $2,776 萬 | 0.00% | +15,145+4.7% | 加碼 |
| Confluence Investment Management LLC | 303,816 | $2,487 萬 | 0.35% | −8,863−2.8% | 減碼 |
| Dudley & Shanley, Inc. | 270,585 | $2,215 萬 | 3.56% | +61,400+29.4% | 加碼 |
| Gotham Asset Management, LLC | 269,602 | $2,207 萬 | 0.10% | +95,209+54.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 258,761 | $2,118 萬 | 1.70% | −17,000−6.2% | 減碼 |
| Raymond James Financial Inc | 255,901 | $2,095 萬 | 0.01% | −1,503−0.6% | 減碼 |
| Alps Advisors Inc | 248,704 | $2,036 萬 | 0.11% | −9,605−3.7% | 減碼 |
| US Bancorp | 239,499 | $1,960 萬 | 0.02% | −2,041−0.8% | 減碼 |
| Envestnet Asset Management Inc | 226,623 | $1,855 萬 | 0.01% | +4,241+1.9% | 加碼 |
| Swiss National Bank | 225,900 | $1,849 萬 | 0.01% | −2,500−1.1% | 減碼 |
| Legal & General Group Plc | 219,848 | $1,799 萬 | 0.00% | −15,247−6.5% | 減碼 |
| California Public Employees Retirement System | 217,084 | $1,777 萬 | 0.01% | +6,244+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 214,916 | $1,770 萬 | 0.03% | −156,369−42.1% | 減碼 |
| Goldman Sachs Group Inc | 214,967 | $1,760 萬 | 0.00% | +36,367+20.4% | 加碼 |
| Retirement Systems of Alabama | 213,841 | $1,750 萬 | 0.06% | −5,197−2.4% | 減碼 |
| Heartland Advisors Inc | 203,469 | $1,665 萬 | 0.88% | −53,246−20.7% | 減碼 |
| Nuveen, LLC | 195,488 | $1,600 萬 | 0.00% | −18,510−8.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 186,801 | $1,529 萬 | 2.39% | −240,395−56.3% | 減碼 |
| Barclays PLC | 179,548 | $1,470 萬 | 0.01% | +109,227+155.3% | 加碼 |
| Toroso Investments, LLC | 175,313 | $1,435 萬 | 0.06% | +175,313 | 新進 |
| Van Eck Associates Corp | 160,579 | $1,314 萬 | 0.01% | +600+0.4% | 加碼 |
| SEI Investments Co | 157,785 | $1,291 萬 | 0.01% | −3,895−2.4% | 減碼 |
| Stifel Financial Corp | 157,568 | $1,290 萬 | 0.01% | +1,606+1.0% | 加碼 |
| Citadel Advisors LLC | 157,411 | $1,288 萬 | 0.01% | +136,807+664.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,424 | $1,268 萬 | 0.02% | 00.0% | 不變 |
| StonePine Asset Management Inc. | 150,861 | $1,235 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 147,784 | $1,210 萬 | 0.00% | −4,286−2.8% | 減碼 |
| Parallel Advisors, LLC | 147,545 | $1,208 萬 | 0.22% | −2,768−1.8% | 減碼 |
| Danske Bank A/S | 145,555 | $1,191 萬 | 0.03% | +119,724+463.5% | 加碼 |
| Jane Street Group, LLC | 142,818 | $1,169 萬 | 0.01% | +20,141+16.4% | 加碼 |
| Squarepoint Ops LLC | 142,332 | $1,165 萬 | 0.02% | +101,221+246.2% | 加碼 |
| Ameriprise Financial Inc | 139,349 | $1,141 萬 | 0.00% | −10,355−6.9% | 減碼 |
| Seizert Capital Partners, LLC | 137,674 | $1,127 萬 | 0.49% | +1,653+1.2% | 加碼 |
| Trexquant Investment LP | 137,649 | $1,127 萬 | 0.12% | +137,649 | 新進 |
| State Board of Administration of Florida Retirement System | 126,837 | $1,038 萬 | 0.02% | −7,088−5.3% | 減碼 |
| Royal Bank of Canada | 125,114 | $1,024 萬 | 0.00% | −25,684−17.0% | 減碼 |
| Voya Investment Management LLC | 124,068 | $1,015 萬 | 0.01% | −19,388−13.5% | 減碼 |
| State of Alaska, Department of Revenue | 120,937 | $989.8 萬 | 0.10% | −664−0.5% | 減碼 |
| Franklin Resources Inc | 120,590 | $987.0 萬 | 0.00% | −30,101−20.0% | 減碼 |
| New York State Teachers Retirement System | 117,019 | $957.8 萬 | 0.02% | −1,155−1.0% | 減碼 |
| Citigroup Inc | 112,160 | $918.0 萬 | 0.01% | +65,485+140.3% | 加碼 |
| California State Teachers Retirement System | 110,747 | $906.5 萬 | 0.01% | −390.0% | 減碼 |
| Blair William & Co | 99,626 | $815.4 萬 | 0.02% | +4,053+4.2% | 加碼 |
| Teacher Retirement System of Texas | 94,834 | $776.2 萬 | 0.03% | −8,695−8.4% | 減碼 |
| 1832 Asset Management L.P. | 92,269 | $755.2 萬 | 0.01% | −216−0.2% | 減碼 |
| Price T Rowe Associates Inc | 89,272 | $730.7 萬 | 0.00% | +5,131+6.1% | 加碼 |
| Benjamin Edwards Inc | 88,157 | $721.6 萬 | 0.08% | −2,330−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 86,975 | $711.9 萬 | 0.10% | −72,770−45.6% | 減碼 |
| Palisade Asset Management, LLC | 85,619 | $700.8 萬 | 0.65% | −45−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,802 | $694.1 萬 | 0.01% | −5,554−6.1% | 減碼 |
| Waters Parkerson & Co., LLC | 84,347 | $690.4 萬 | 0.34% | −50,611−37.5% | 減碼 |
| First Nebraska Trust Co | 82,657 | $676.5 萬 | 0.61% | +4,625+5.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 81,511 | $667.2 萬 | 0.05% | +5,659+7.5% | 加碼 |