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 2 季 13F 持有人
Donaldson Co Inc 在 2026/6/30 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
- 632
- 較 2026 年第 1 季 +24 家
- 持有股數
- 1.05 億
- 較 2026 年第 1 季 +435.3 萬 (+4.3%)
- 總市值
- $94.3 億
- 較 2026 年第 1 季 +$8.82 億 (+10.3%)
- 新進機構
- 78
- 另有 217 家加碼
- 清倉機構
- 54
- 另有 221 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SFE Investment Counsel | 64,958 | $583.1 萬 | 0.80% | −825−1.3% | 減碼 |
| Jones Financial Companies LLLP | 66,544 | $589.0 萬 | 0.00% | +15,109+29.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,457 | $596.6 萬 | 0.00% | −252−0.4% | 減碼 |
| Harvey Investment Co LLC | 67,854 | $609.1 萬 | 0.66% | −130−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,824 | $617.8 萬 | 0.01% | +6,424+10.3% | 加碼 |
| Benjamin Edwards Inc | 70,084 | $629.2 萬 | 0.06% | −3,567−4.8% | 減碼 |
| HSBC Holdings PLC | 70,448 | $631.0 萬 | 0.00% | +12,437+21.4% | 加碼 |
| Radnor Capital Management, LLC | 72,000 | $646.3 萬 | 0.91% | +2,710+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,600 | $660.7 萬 | 0.05% | +70,364+2,174.4% | 加碼 |
| Russell Investments Group, Ltd. | 74,178 | $665.7 萬 | 0.01% | +42,046+130.9% | 加碼 |
| Waters Parkerson & Co., LLC | 78,498 | $704.7 萬 | 0.35% | −900−1.1% | 減碼 |
| Holocene Advisors, LP | 78,854 | $707.9 萬 | 0.02% | +51,677+190.1% | 加碼 |
| Covea Finance | 79,630 | $714.8 萬 | 0.23% | −7,500−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,002 | $718.2 萬 | 0.01% | +264+0.3% | 加碼 |
| First Nebraska Trust Co | 81,307 | $729.9 萬 | 0.59% | −205−0.3% | 減碼 |
| Willis Investment Counsel | 81,745 | $733.8 萬 | 0.35% | +26,298+47.4% | 加碼 |
| Great West Life Assurance Co | 82,493 | $739.9 萬 | 0.01% | +224+0.3% | 加碼 |
| Palisade Asset Management, LLC | 84,599 | $759.4 萬 | 0.70% | −515−0.6% | 減碼 |
| Balyasny Asset Management LLC | 84,672 | $760.1 萬 | 0.01% | +84,672 | 新進 |
| 1832 Asset Management L.P. | 85,394 | $766.6 萬 | 0.01% | −932−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,489 | $812.3 萬 | 0.04% | +85,939+1,888.8% | 加碼 |
| Blair William & Co | 94,285 | $846.4 萬 | 0.02% | −5,635−5.6% | 減碼 |
| Frontier Capital Management Co LLC | 94,808 | $851.1 萬 | 0.08% | +94,808 | 新進 |
| Teacher Retirement System of Texas | 96,559 | $866.8 萬 | 0.02% | −5,986−5.8% | 減碼 |
| Edgestream Partners, L.P. | 98,972 | $888.5 萬 | 0.26% | +76,035+331.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,793 | $931.7 萬 | 0.01% | +5,753+5.9% | 加碼 |
| Voya Investment Management LLC | 103,906 | $932.8 萬 | 0.01% | +9,487+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,291 | $936.2 萬 | 0.00% | +72,670+229.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 104,544 | $938.5 萬 | 0.01% | −19,086−15.4% | 減碼 |
| State of Alaska, Department of Revenue | 108,154 | $970.8 萬 | 0.10% | −11,538−9.6% | 減碼 |
| Vanguard Asset Management, Ltd | 108,273 | $972.0 萬 | 0.01% | +5,645+5.5% | 加碼 |
| Royal Bank of Canada | 109,346 | $981.5 萬 | 0.00% | −52,738−32.5% | 減碼 |
| New York State Teachers Retirement System | 109,343 | $981.6 萬 | 0.02% | −8,312−7.1% | 減碼 |
| Price T Rowe Associates Inc | 109,613 | $984.0 萬 | 0.00% | +7,792+7.7% | 加碼 |
| CI Private Wealth, LLC | 117,441 | $1,054 萬 | 0.01% | +56,403+92.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 119,467 | $1,072 萬 | 0.02% | −3,090−2.5% | 減碼 |
| Trexquant Investment LP | 120,044 | $1,078 萬 | 0.07% | +120,044 | 新進 |
| Kames Capital plc | 120,663 | $1,083 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 124,360 | $1,116 萬 | 0.01% | +50,952+69.4% | 加碼 |
| Seizert Capital Partners, LLC | 126,253 | $1,133 萬 | 0.47% | +3,562+2.9% | 加碼 |
| Franklin Resources Inc | 128,286 | $1,152 萬 | 0.00% | −24,561−16.1% | 減碼 |
| Heartland Advisors Inc | 132,479 | $1,189 萬 | 0.53% | −128−0.1% | 減碼 |
| California State Teachers Retirement System | 134,629 | $1,209 萬 | 0.01% | +2,546+1.9% | 加碼 |
| Stifel Financial Corp | 136,980 | $1,230 萬 | 0.01% | −6,586−4.6% | 減碼 |
| Alliancebernstein L.P. | 144,936 | $1,230 萬 | 0.00% | −5,306−3.5% | 減碼 |
| Parallel Advisors, LLC | 140,233 | $1,259 萬 | 0.19% | −2,088−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 141,614 | $1,264 萬 | 0.02% | −34,128−19.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,424 | $1,288 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 148,989 | $1,337 萬 | 0.01% | +115,485+344.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 152,315 | $1,367 萬 | 0.26% | +65,692+75.8% | 加碼 |
| Legal & General Group Plc | 157,887 | $1,417 萬 | 0.00% | −2,035−1.3% | 減碼 |
| Envestnet Asset Management Inc | 161,557 | $1,450 萬 | 0.00% | +3,819+2.4% | 加碼 |
| Van Eck Associates Corp | 163,837 | $1,471 萬 | 0.01% | +1,403+0.9% | 加碼 |
| Millennium Management LLC | 167,229 | $1,501 萬 | 0.01% | +72,104+75.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 175,444 | $1,575 萬 | 2.48% | −5,736−3.2% | 減碼 |
| Oribel Capital Management, LP | 176,900 | $1,588 萬 | 1.32% | +176,900 | 新進 |
| Barclays PLC | 184,757 | $1,659 萬 | 0.01% | +51,965+39.1% | 加碼 |
| Retirement Systems of Alabama | 185,870 | $1,669 萬 | 0.05% | −21,613−10.4% | 減碼 |
| Ameriprise Financial Inc | 188,685 | $1,694 萬 | 0.00% | +48,984+35.1% | 加碼 |
| Raymond James Financial Inc | 197,193 | $1,770 萬 | 0.00% | −71,513−26.6% | 減碼 |
| Alps Advisors Inc | 201,083 | $1,805 萬 | 0.08% | −21,976−9.9% | 減碼 |
| Nuveen, LLC | 209,136 | $1,877 萬 | 0.00% | −10,038−4.6% | 減碼 |
| HighTower Advisors, LLC | 217,476 | $1,952 萬 | 0.02% | −151,767−41.1% | 減碼 |
| US Bancorp | 229,990 | $2,065 萬 | 0.02% | −3,213−1.4% | 減碼 |
| Swiss National Bank | 232,400 | $2,086 萬 | 0.01% | +4,200+1.8% | 加碼 |
| MetLife Investment Management | 234,967 | $2,109 萬 | 0.10% | +178,237+314.2% | 加碼 |
| Acadian Asset Management LLC | 243,274 | $2,183 萬 | 0.03% | −217,395−47.2% | 減碼 |
| Marshall Wace, LLP | 247,030 | $2,218 萬 | 0.02% | +247,030 | 新進 |
| Confluence Investment Management LLC | 247,292 | $2,220 萬 | 0.35% | −18,431−6.9% | 減碼 |
| WCM Investment Management, LLC | 252,585 | $2,233 萬 | 0.04% | +59,763+31.0% | 加碼 |
| Principal Financial Group Inc | 263,375 | $2,364 萬 | 0.01% | +5,365+2.1% | 加碼 |
| Dudley & Shanley, Inc. | 272,330 | $2,445 萬 | 3.69% | +1,925+0.7% | 加碼 |
| Two Sigma Investments, LP | 274,251 | $2,462 萬 | 0.02% | −504,968−64.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 274,351 | $2,463 萬 | 0.22% | 00.0% | 不變 |
| California Public Employees Retirement System | 274,656 | $2,466 萬 | 0.01% | +13,098+5.0% | 加碼 |
| SEI Investments Co | 280,751 | $2,520 萬 | 0.02% | +38,629+16.0% | 加碼 |
| ProShare Advisors LLC | 301,551 | $2,707 萬 | 0.04% | +47,414+18.7% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 321,400 | $2,885 萬 | 0.63% | +27,813+9.5% | 加碼 |
| Rhumbline Advisers | 324,954 | $2,917 萬 | 0.02% | −2,735−0.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 358,083 | $3,085 萬 | 0.62% | −5,627−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 356,112 | $3,197 萬 | 0.01% | −4,482−1.2% | 減碼 |
| Ceredex Value Advisors LLC | 373,600 | $3,354 萬 | 0.94% | +144,050+62.8% | 加碼 |
| Goldman Sachs Group Inc | 398,318 | $3,576 萬 | 0.00% | +120,189+43.2% | 加碼 |
| Citadel Advisors LLC | 403,275 | $3,620 萬 | 0.02% | +205,975+104.4% | 加碼 |
| Jupiter Topco LLC | 456,677 | $4,099 萬 | 0.02% | +456,677 | 新進 |
| Mairs & Power Inc | 463,717 | $4,163 萬 | 0.38% | −35,657−7.1% | 減碼 |
| Geneva Capital Management LLC | 473,544 | $4,251 萬 | 0.97% | −130,827−21.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 488,676 | $4,387 萬 | 0.02% | +18,528+3.9% | 加碼 |
| Bank of America Corp | 520,056 | $4,669 萬 | 0.00% | +77,876+17.6% | 加碼 |
| Qube Research & Technologies Ltd | 524,837 | $4,711 萬 | 0.05% | +524,837 | 新進 |
| Deprince Race & Zollo Inc | 530,933 | $4,766 萬 | 0.80% | +530,933 | 新進 |
| Swedbank AB | 534,400 | $4,797 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 548,632 | $4,925 萬 | 0.03% | −142,349−20.6% | 減碼 |
| McDaniel Terry & Co | 553,427 | $4,968 萬 | 3.88% | +160.0% | 加碼 |
| Epoch Investment Partners, Inc. | 554,772 | $4,980 萬 | 0.28% | −66,242−10.7% | 減碼 |
| Point72 Asset Management, L.P. | 574,313 | $5,156 萬 | 0.08% | +413,068+256.2% | 加碼 |
| TD Asset Management Inc | 580,330 | $5,210 萬 | 0.05% | −106,278−15.5% | 減碼 |
| Gabelli Funds LLC | 648,500 | $5,822 萬 | 0.37% | −5,000−0.8% | 減碼 |
| Wells Fargo & Company | 657,026 | $5,898 萬 | 0.01% | +60,279+10.1% | 加碼 |
| Gotham Asset Management, LLC | 657,057 | $5,898 萬 | 0.14% | +347,291+112.1% | 加碼 |