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。
2026 年第 1 季 13F 持有人
Donaldson Co Inc 在 2026/3/31 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
- 613
- 較 2025 年第 4 季 +2 家
- 持有股數
- 1.01 億
- 較 2025 年第 4 季 +1,402 萬 (+16.1%)
- 總市值
- $85.9 億
- 較 2025 年第 4 季 +$8.56 億 (+11.1%)
- 新進機構
- 71
- 另有 199 家加碼
- 清倉機構
- 69
- 另有 224 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,217,068 | $9.52 億 | 0.02% | +300,019+2.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,142,617 | $7.76 億 | 0.61% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 6,518,149 | $5.53 億 | 0.03% | +6,518,149 | 新進 |
| Vanguard Capital Management LLC | 5,183,334 | $4.40 億 | 0.01% | +5,183,334 | 新進 |
| State Street Corp | 4,768,908 | $4.05 億 | 0.01% | −88,672−1.8% | 減碼 |
| FMR LLC | 3,829,005 | $3.25 億 | 0.02% | −131,250−3.3% | 減碼 |
| Geode Capital Management, LLC | 3,331,874 | $2.83 億 | 0.02% | +485,660+17.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,924,194 | $2.48 億 | 0.73% | −91,876−3.0% | 減碼 |
| Morgan Stanley | 2,409,565 | $2.05 億 | 0.01% | −132,601−5.2% | 減碼 |
| Invesco Ltd. | 2,293,506 | $1.95 億 | 0.02% | +937,562+69.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,111,613 | $1.79 億 | 0.60% | +2,018+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,988,788 | $1.69 億 | 0.04% | −21,222−1.1% | 減碼 |
| Boston Trust Walden Corp | 1,900,416 | $1.61 億 | 1.33% | −492,163−20.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,801,481 | $1.53 億 | 0.16% | +1,784,386+10,438.1% | 加碼 |
| American Century Companies Inc | 1,653,854 | $1.40 億 | 0.07% | +174,901+11.8% | 加碼 |
| William Blair Investment Management, LLC | 1,615,349 | $1.37 億 | 0.45% | −92,523−5.4% | 減碼 |
| Fiduciary Management Inc | 1,426,427 | $1.21 億 | 1.50% | −893,854−38.5% | 減碼 |
| Bank of New York Mellon Corp | 1,222,704 | $1.04 億 | 0.02% | +9,451+0.8% | 加碼 |
| Northern Trust Corp | 1,156,473 | $9,815 萬 | 0.01% | +16,062+1.4% | 加碼 |
| First Trust Advisors LP | 1,032,298 | $8,761 萬 | 0.06% | −6,491−0.6% | 減碼 |
| Capital Counsel LLC | 952,104 | $8,081 萬 | 3.44% | −6,359−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 898,389 | $7,732 萬 | 0.13% | −48,141−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 816,733 | $6,932 萬 | 0.01% | +19,141+2.4% | 加碼 |
| Two Sigma Investments, LP | 779,219 | $6,613 萬 | 0.05% | +309,743+66.0% | 加碼 |
| AQR Capital Management LLC | 735,765 | $6,167 萬 | 0.03% | +37,506+5.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 716,234 | $6,079 萬 | 0.02% | +716,234 | 新進 |
| Close Asset Management Ltd | 697,928 | $5,922 萬 | 1.61% | +860+0.1% | 加碼 |
| Victory Capital Management Inc | 690,981 | $5,864 萬 | 0.04% | −266,592−27.8% | 減碼 |
| TD Asset Management Inc | 686,608 | $5,827 萬 | 0.05% | −338,971−33.1% | 減碼 |
| Massachusetts Financial Services Co | 662,358 | $5,621 萬 | 0.02% | +662,358 | 新進 |
| Gabelli Funds LLC | 653,500 | $5,546 萬 | 0.37% | +10,850+1.7% | 加碼 |
| JPMorgan Chase & Co | 661,465 | $5,464 萬 | 0.00% | +194,124+41.5% | 加碼 |
| Epoch Investment Partners, Inc. | 621,014 | $5,271 萬 | 0.32% | −268,827−30.2% | 減碼 |
| UBS Group AG | 608,176 | $5,162 萬 | 0.01% | −23,497−3.7% | 減碼 |
| Geneva Capital Management LLC | 604,371 | $5,129 萬 | 1.09% | −52,187−7.9% | 減碼 |
| Wells Fargo & Company | 596,747 | $5,065 萬 | 0.01% | +66,669+12.6% | 加碼 |
| McDaniel Terry & Co | 553,411 | $4,697 萬 | 3.99% | +50,298+10.0% | 加碼 |
| Swedbank AB | 534,400 | $4,535 萬 | 0.05% | +6,300+1.2% | 加碼 |
| Quantinno Capital Management LP | 508,612 | $4,317 萬 | 0.07% | −15,435−2.9% | 減碼 |
| Mairs & Power Inc | 499,374 | $4,238 萬 | 0.43% | −61,279−10.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 470,148 | $3,990 萬 | 0.02% | −206,517−30.5% | 減碼 |
| Acadian Asset Management LLC | 460,669 | $3,908 萬 | 0.06% | +61,460+15.4% | 加碼 |
| Janus Henderson Group PLC | 449,931 | $3,818 萬 | 0.02% | −418−0.1% | 減碼 |
| Bank of America Corp | 442,180 | $3,753 萬 | 0.00% | +128,913+41.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 399,518 | $3,391 萬 | 0.05% | +206,587+107.1% | 加碼 |
| HighTower Advisors, LLC | 369,243 | $3,134 萬 | 0.03% | −197,779−34.9% | 減碼 |
| UBS Asset Management Americas Inc | 360,594 | $3,060 萬 | 0.01% | +15,052+4.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 363,710 | $2,958 萬 | 0.58% | +10,053+2.8% | 加碼 |
| Rhumbline Advisers | 327,689 | $2,781 萬 | 0.02% | −8,660−2.6% | 減碼 |
| Gotham Asset Management, LLC | 309,766 | $2,629 萬 | 0.08% | −16,225−5.0% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 293,587 | $2,492 萬 | 0.62% | +35,613+13.8% | 加碼 |
| SG Capital Management LLC | 292,111 | $2,479 萬 | 2.04% | +292,111 | 新進 |
| Goldman Sachs Group Inc | 278,129 | $2,360 萬 | 0.00% | −78,533−22.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 274,351 | $2,328 萬 | 0.23% | −74,805−21.4% | 減碼 |
| Dudley & Shanley, Inc. | 270,405 | $2,295 萬 | 3.75% | 00.0% | 不變 |
| Raymond James Financial Inc | 268,706 | $2,272 萬 | 0.01% | +69,638+35.0% | 加碼 |
| Confluence Investment Management LLC | 265,723 | $2,255 萬 | 0.35% | −25,659−8.8% | 減碼 |
| California Public Employees Retirement System | 261,558 | $2,220 萬 | 0.01% | +34,757+15.3% | 加碼 |
| Principal Financial Group Inc | 258,010 | $2,190 萬 | 0.01% | +5,310+2.1% | 加碼 |
| ProShare Advisors LLC | 254,137 | $2,157 萬 | 0.03% | −146,152−36.5% | 減碼 |
| SEI Investments Co | 242,122 | $2,055 萬 | 0.02% | +61,713+34.2% | 加碼 |
| US Bancorp | 233,203 | $1,979 萬 | 0.02% | −2,032−0.9% | 減碼 |
| Ceredex Value Advisors LLC | 229,550 | $1,948 萬 | 0.61% | +229,550 | 新進 |
| Swiss National Bank | 228,200 | $1,937 萬 | 0.01% | −400−0.2% | 減碼 |
| Alps Advisors Inc | 223,059 | $1,893 萬 | 0.09% | −10,830−4.6% | 減碼 |
| Nuveen, LLC | 219,174 | $1,860 萬 | 0.01% | +25,968+13.4% | 加碼 |
| Retirement Systems of Alabama | 207,483 | $1,761 萬 | 0.06% | −4,492−2.1% | 減碼 |
| Citadel Advisors LLC | 197,300 | $1,674 萬 | 0.01% | +110,049+126.1% | 加碼 |
| WCM Investment Management, LLC | 192,822 | $1,593 萬 | 0.04% | +192,822 | 新進 |
| Mountain Pacific Investment Advisers Inc | 181,180 | $1,538 萬 | 2.63% | −2,974−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 175,742 | $1,498 萬 | 0.03% | −40,903−18.9% | 減碼 |
| Van Eck Associates Corp | 162,434 | $1,379 萬 | 0.01% | +8,687+5.7% | 加碼 |
| Royal Bank of Canada | 162,084 | $1,376 萬 | 0.00% | +32,153+24.7% | 加碼 |
| Point72 Asset Management, L.P. | 161,245 | $1,368 萬 | 0.02% | +121,646+307.2% | 加碼 |
| Legal & General Group Plc | 159,922 | $1,357 萬 | 0.00% | −22,235−12.2% | 減碼 |
| Envestnet Asset Management Inc | 157,738 | $1,339 萬 | 0.00% | −3,403−2.1% | 減碼 |
| Alliancebernstein L.P. | 150,242 | $1,332 萬 | 0.00% | −19,724−11.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,424 | $1,314 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 152,847 | $1,297 萬 | 0.00% | +22,761+17.5% | 加碼 |
| Stifel Financial Corp | 143,566 | $1,219 萬 | 0.01% | −6,665−4.4% | 減碼 |
| Parallel Advisors, LLC | 142,321 | $1,208 萬 | 0.22% | −3,525−2.4% | 減碼 |
| Ameriprise Financial Inc | 139,701 | $1,186 萬 | 0.00% | +1,607+1.2% | 加碼 |
| Barclays PLC | 132,792 | $1,127 萬 | 0.00% | −1,964−1.5% | 減碼 |
| Heartland Advisors Inc | 132,607 | $1,125 萬 | 0.57% | −62,187−31.9% | 減碼 |
| California State Teachers Retirement System | 132,083 | $1,121 萬 | 0.01% | +22,680+20.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 123,630 | $1,049 萬 | 0.02% | +84,405+215.2% | 加碼 |
| Seizert Capital Partners, LLC | 122,691 | $1,041 萬 | 0.48% | −11,057−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,557 | $1,040 萬 | 0.02% | 00.0% | 不變 |
| Kames Capital plc | 120,663 | $1,024 萬 | 0.14% | +98,063+433.9% | 加碼 |
| State of Alaska, Department of Revenue | 119,692 | $1,016 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 117,655 | $998.5 萬 | 0.02% | +1,879+1.6% | 加碼 |
| Danske Bank A/S | 102,857 | $872.9 萬 | 0.02% | −26,600−20.5% | 減碼 |
| Vanguard Asset Management, Ltd | 102,628 | $871.0 萬 | 0.01% | +102,628 | 新進 |
| Teacher Retirement System of Texas | 102,545 | $870.3 萬 | 0.04% | +8,774+9.4% | 加碼 |
| Price T Rowe Associates Inc | 101,821 | $864.2 萬 | 0.00% | +8,188+8.7% | 加碼 |
| Mariner, LLC | 101,604 | $862.4 萬 | 0.01% | +24,613+32.0% | 加碼 |
| Blair William & Co | 99,920 | $848.0 萬 | 0.02% | −1,395−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,040 | $832.1 萬 | 0.01% | +26,149+36.4% | 加碼 |
| Millennium Management LLC | 95,125 | $807.3 萬 | 0.01% | −88,659−48.2% | 減碼 |
| Voya Investment Management LLC | 94,419 | $801.3 萬 | 0.01% | +7,318+8.4% | 加碼 |