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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 34,508 | $282.4 萬 | 0.04% | −4,642−11.9% | 減碼 |
| Willis Investment Counsel | 35,152 | $287.7 萬 | 0.16% | +968+2.8% | 加碼 |
| Advisors Capital Management, LLC | 35,442 | $290.1 萬 | 0.04% | +879+2.5% | 加碼 |
| Ballast Asset Management, LP | 35,453 | $290.2 萬 | 1.32% | +593+1.7% | 加碼 |
| KLP Kapitalforvaltning AS | 36,500 | $298.8 萬 | 0.01% | +3,600+10.9% | 加碼 |
| Thrivent Financial for Lutherans | 36,642 | $299.8 萬 | 0.01% | −7,573−17.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,638 | $299.9 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 37,485 | $306.8 萬 | 0.07% | +37,485 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,689 | $308.5 萬 | 0.01% | +4,087+12.2% | 加碼 |
| Bridgewater Associates, LP | 37,948 | $310.6 萬 | 0.01% | +37,948 | 新進 |
| Jones Financial Companies LLLP | 38,420 | $311.3 萬 | 0.00% | +7,891+25.8% | 加碼 |
| Creative Planning | 38,199 | $312.7 萬 | 0.00% | +1,929+5.3% | 加碼 |
| Yousif Capital Management, LLC | 38,573 | $315.7 萬 | 0.03% | −3,710−8.8% | 減碼 |
| Callan Family Office, LLC | 38,581 | $315.8 萬 | 0.10% | −1,762−4.4% | 減碼 |
| Handelsbanken Fonder AB | 39,232 | $321.1 萬 | 0.01% | +11,500+41.5% | 加碼 |
| Keybank National Association | 40,561 | $332.0 萬 | 0.01% | +40,561 | 新進 |
| Private Advisor Group, LLC | 40,615 | $332.4 萬 | 0.02% | −2,204−5.1% | 減碼 |
| Commerce Bank | 40,851 | $334.4 萬 | 0.02% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 42,488 | $347.8 萬 | 0.02% | −630−1.5% | 減碼 |
| CI Private Wealth, LLC | 43,099 | $352.8 萬 | 0.01% | +3,384+8.5% | 加碼 |
| Zurich Insurance Group Ltd | 43,251 | $354.0 萬 | 0.03% | +26,851+163.7% | 加碼 |
| Brown Advisory Inc | 43,417 | $355.4 萬 | 0.00% | +50.0% | 加碼 |
| Comerica Bank | 44,129 | $361.2 萬 | 0.01% | −3,482−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 44,421 | $363.6 萬 | 0.01% | −1,207−2.6% | 減碼 |
| Johnson Investment Counsel Inc | 45,086 | $369.0 萬 | 0.03% | −184−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 48,595 | $397.8 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 48,881 | $400.1 萬 | 0.21% | −10,122−17.2% | 減碼 |
| Regions Financial Corp | 49,654 | $406.4 萬 | 0.03% | +1,084+2.2% | 加碼 |
| Colony Group, LLC | 50,357 | $412.0 萬 | 0.01% | −2,526−4.8% | 減碼 |
| RMB Capital Management, LLC | 50,369 | $412.3 萬 | 0.08% | +6,105+13.8% | 加碼 |
| Holocene Advisors, LP | 50,481 | $413.2 萬 | 0.01% | −27,049−34.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 51,372 | $420.5 萬 | 0.13% | −2,156−4.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 51,797 | $424.0 萬 | 0.03% | +6,421+14.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,015 | $425.7 萬 | 0.01% | −626−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 52,199 | $427.2 萬 | 0.01% | −146,572−73.7% | 減碼 |
| GHP Investment Advisors, Inc. | 53,062 | $434.3 萬 | 0.18% | +623+1.2% | 加碼 |
| CBOE Vest Financial, LLC | 53,120 | $434.8 萬 | 0.06% | −5,924−10.0% | 減碼 |
| Amalgamated Bank | 53,786 | $440.2 萬 | 0.03% | −1,429−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 53,813 | $440.5 萬 | 0.05% | −5,623−9.5% | 減碼 |
| Rothschild Capital Partners, LLC | 54,353 | $444.9 萬 | 1.05% | 00.0% | 不變 |
| Sit Investment Associates Inc | 54,675 | $447.5 萬 | 0.09% | −3,075−5.3% | 減碼 |
| North Star Investment Management Corp. | 57,240 | $468.5 萬 | 0.30% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 58,792 | $481.2 萬 | 0.45% | 00.0% | 不變 |
| MetLife Investment Management | 59,882 | $490.1 萬 | 0.02% | −4,468−6.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 60,647 | $496.4 萬 | 0.24% | −264−0.4% | 減碼 |
| Palisade Capital Management LLC | 61,578 | $504.0 萬 | 0.14% | +2,384+4.0% | 加碼 |
| Covea Finance | 61,900 | $506.7 萬 | 0.18% | −23,800−27.8% | 減碼 |
| Dark Forest Capital Management LP | 62,380 | $510.6 萬 | 0.19% | +53,971+641.8% | 加碼 |
| LPL Financial LLC | 62,458 | $511.2 萬 | 0.00% | −3,273−5.0% | 減碼 |
| Jensen Investment Management Inc | 63,140 | $516.8 萬 | 0.06% | −3,670−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,667 | $529.3 萬 | 0.00% | +244+0.4% | 加碼 |
| Two Sigma Advisers, LP | 64,722 | $529.7 萬 | 0.01% | +34,900+117.0% | 加碼 |
| State of Wisconsin Investment Board | 64,920 | $531.4 萬 | 0.01% | −17,509−21.2% | 減碼 |
| HSBC Holdings PLC | 66,025 | $537.2 萬 | 0.00% | +40,777+161.5% | 加碼 |
| Two Sigma Investments, LP | 68,863 | $563.6 萬 | 0.01% | +55,098+400.3% | 加碼 |
| Harvey Investment Co LLC | 69,184 | $566.3 萬 | 0.60% | −1,500−2.1% | 減碼 |
| Radnor Capital Management, LLC | 69,960 | $572.6 萬 | 0.87% | −300−0.4% | 減碼 |
| HRT Financial LP | 70,397 | $576.1 萬 | 0.02% | +38,896+123.5% | 加碼 |
| Nicholas Company, Inc. | 71,865 | $588.2 萬 | 0.10% | −100.0% | 減碼 |
| Mariner, LLC | 74,514 | $609.9 萬 | 0.01% | −8,414−10.1% | 減碼 |
| New York State Common Retirement Fund | 74,530 | $610.0 萬 | 0.01% | +8,100+12.2% | 加碼 |
| Great West Life Assurance Co | 75,648 | $614.2 萬 | 0.01% | −20,188−21.1% | 減碼 |
| SFE Investment Counsel | 76,672 | $627.6 萬 | 1.00% | −1,576−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 80,860 | $661.8 萬 | 0.01% | −215,198−72.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 81,511 | $667.2 萬 | 0.05% | +5,659+7.5% | 加碼 |
| First Nebraska Trust Co | 82,657 | $676.5 萬 | 0.61% | +4,625+5.9% | 加碼 |
| Waters Parkerson & Co., LLC | 84,347 | $690.4 萬 | 0.34% | −50,611−37.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,802 | $694.1 萬 | 0.01% | −5,554−6.1% | 減碼 |
| Palisade Asset Management, LLC | 85,619 | $700.8 萬 | 0.65% | −45−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 86,975 | $711.9 萬 | 0.10% | −72,770−45.6% | 減碼 |
| Benjamin Edwards Inc | 88,157 | $721.6 萬 | 0.08% | −2,330−2.6% | 減碼 |
| Price T Rowe Associates Inc | 89,272 | $730.7 萬 | 0.00% | +5,131+6.1% | 加碼 |
| 1832 Asset Management L.P. | 92,269 | $755.2 萬 | 0.01% | −216−0.2% | 減碼 |
| Teacher Retirement System of Texas | 94,834 | $776.2 萬 | 0.03% | −8,695−8.4% | 減碼 |
| Blair William & Co | 99,626 | $815.4 萬 | 0.02% | +4,053+4.2% | 加碼 |
| California State Teachers Retirement System | 110,747 | $906.5 萬 | 0.01% | −390.0% | 減碼 |
| Citigroup Inc | 112,160 | $918.0 萬 | 0.01% | +65,485+140.3% | 加碼 |
| New York State Teachers Retirement System | 117,019 | $957.8 萬 | 0.02% | −1,155−1.0% | 減碼 |
| Franklin Resources Inc | 120,590 | $987.0 萬 | 0.00% | −30,101−20.0% | 減碼 |
| State of Alaska, Department of Revenue | 120,937 | $989.8 萬 | 0.10% | −664−0.5% | 減碼 |
| Voya Investment Management LLC | 124,068 | $1,015 萬 | 0.01% | −19,388−13.5% | 減碼 |
| Royal Bank of Canada | 125,114 | $1,024 萬 | 0.00% | −25,684−17.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,837 | $1,038 萬 | 0.02% | −7,088−5.3% | 減碼 |
| Trexquant Investment LP | 137,649 | $1,127 萬 | 0.12% | +137,649 | 新進 |
| Seizert Capital Partners, LLC | 137,674 | $1,127 萬 | 0.49% | +1,653+1.2% | 加碼 |
| Ameriprise Financial Inc | 139,349 | $1,141 萬 | 0.00% | −10,355−6.9% | 減碼 |
| Squarepoint Ops LLC | 142,332 | $1,165 萬 | 0.02% | +101,221+246.2% | 加碼 |
| Jane Street Group, LLC | 142,818 | $1,169 萬 | 0.01% | +20,141+16.4% | 加碼 |
| Danske Bank A/S | 145,555 | $1,191 萬 | 0.03% | +119,724+463.5% | 加碼 |
| Parallel Advisors, LLC | 147,545 | $1,208 萬 | 0.22% | −2,768−1.8% | 減碼 |
| Alliancebernstein L.P. | 147,784 | $1,210 萬 | 0.00% | −4,286−2.8% | 減碼 |
| StonePine Asset Management Inc. | 150,861 | $1,235 萬 | 0.08% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 156,424 | $1,268 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 157,411 | $1,288 萬 | 0.01% | +136,807+664.0% | 加碼 |
| Stifel Financial Corp | 157,568 | $1,290 萬 | 0.01% | +1,606+1.0% | 加碼 |
| SEI Investments Co | 157,785 | $1,291 萬 | 0.01% | −3,895−2.4% | 減碼 |
| Van Eck Associates Corp | 160,579 | $1,314 萬 | 0.01% | +600+0.4% | 加碼 |
| Toroso Investments, LLC | 175,313 | $1,435 萬 | 0.06% | +175,313 | 新進 |
| Barclays PLC | 179,548 | $1,470 萬 | 0.01% | +109,227+155.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 186,801 | $1,529 萬 | 2.39% | −240,395−56.3% | 減碼 |