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 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 108,273 | $972.0 萬 | 0.01% | +5,645+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 108,154 | $970.8 萬 | 0.10% | −11,538−9.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 104,544 | $938.5 萬 | 0.01% | −19,086−15.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,291 | $936.2 萬 | 0.00% | +72,670+229.8% | 加碼 |
| Voya Investment Management LLC | 103,906 | $932.8 萬 | 0.01% | +9,487+10.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,793 | $931.7 萬 | 0.01% | +5,753+5.9% | 加碼 |
| Edgestream Partners, L.P. | 98,972 | $888.5 萬 | 0.26% | +76,035+331.5% | 加碼 |
| Teacher Retirement System of Texas | 96,559 | $866.8 萬 | 0.02% | −5,986−5.8% | 減碼 |
| Frontier Capital Management Co LLC | 94,808 | $851.1 萬 | 0.08% | +94,808 | 新進 |
| Blair William & Co | 94,285 | $846.4 萬 | 0.02% | −5,635−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,489 | $812.3 萬 | 0.04% | +85,939+1,888.8% | 加碼 |
| 1832 Asset Management L.P. | 85,394 | $766.6 萬 | 0.01% | −932−1.1% | 減碼 |
| Balyasny Asset Management LLC | 84,672 | $760.1 萬 | 0.01% | +84,672 | 新進 |
| Palisade Asset Management, LLC | 84,599 | $759.4 萬 | 0.70% | −515−0.6% | 減碼 |
| Great West Life Assurance Co | 82,493 | $739.9 萬 | 0.01% | +224+0.3% | 加碼 |
| Willis Investment Counsel | 81,745 | $733.8 萬 | 0.35% | +26,298+47.4% | 加碼 |
| First Nebraska Trust Co | 81,307 | $729.9 萬 | 0.59% | −205−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,002 | $718.2 萬 | 0.01% | +264+0.3% | 加碼 |
| Covea Finance | 79,630 | $714.8 萬 | 0.23% | −7,500−8.6% | 減碼 |
| Holocene Advisors, LP | 78,854 | $707.9 萬 | 0.02% | +51,677+190.1% | 加碼 |
| Waters Parkerson & Co., LLC | 78,498 | $704.7 萬 | 0.35% | −900−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 74,178 | $665.7 萬 | 0.01% | +42,046+130.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,600 | $660.7 萬 | 0.05% | +70,364+2,174.4% | 加碼 |
| Radnor Capital Management, LLC | 72,000 | $646.3 萬 | 0.91% | +2,710+3.9% | 加碼 |
| HSBC Holdings PLC | 70,448 | $631.0 萬 | 0.00% | +12,437+21.4% | 加碼 |
| Benjamin Edwards Inc | 70,084 | $629.2 萬 | 0.06% | −3,567−4.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,824 | $617.8 萬 | 0.01% | +6,424+10.3% | 加碼 |
| Harvey Investment Co LLC | 67,854 | $609.1 萬 | 0.66% | −130−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,457 | $596.6 萬 | 0.00% | −252−0.4% | 減碼 |
| Jones Financial Companies LLLP | 66,544 | $589.0 萬 | 0.00% | +15,109+29.4% | 加碼 |
| SFE Investment Counsel | 64,958 | $583.1 萬 | 0.80% | −825−1.3% | 減碼 |
| GHP Investment Advisors, Inc. | 63,382 | $569.0 萬 | 0.21% | +4,798+8.2% | 加碼 |
| Capital Fund Management S.A. | 62,992 | $565.5 萬 | 0.04% | −1,490−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 60,879 | $546.5 萬 | 0.06% | +8,464+16.1% | 加碼 |
| Creative Planning | 60,748 | $545.3 萬 | 0.00% | +4,426+7.9% | 加碼 |
| Colony Group, LLC | 60,293 | $541.3 萬 | 0.01% | +9,795+19.4% | 加碼 |
| Concentric Capital Strategies, LP | 58,875 | $528.5 萬 | 0.33% | +58,875 | 新進 |
| Marks Group Wealth Management, Inc | 58,792 | $527.8 萬 | 0.46% | 00.0% | 不變 |
| Sit Investment Associates Inc | 58,100 | $521.6 萬 | 0.10% | +965+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 57,432 | $515.6 萬 | 0.14% | +29+0.1% | 加碼 |
| SG Americas Securities, LLC | 56,825 | $510.1 萬 | 0.00% | +36,699+182.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,181 | $504.3 萬 | 0.01% | −7,631−12.0% | 減碼 |
| North Star Investment Management Corp. | 55,982 | $502.6 萬 | 0.27% | −350−0.6% | 減碼 |
| Aptus Capital Advisors, LLC | 54,807 | $492.0 萬 | 0.04% | +237+0.4% | 加碼 |
| Prudential Financial Inc | 53,660 | $481.7 萬 | 0.01% | +23,530+78.1% | 加碼 |
| Amalgamated Bank | 52,790 | $473.9 萬 | 0.03% | −220−0.4% | 減碼 |
| Freestone Grove Partners LP | 52,525 | $471.5 萬 | 0.03% | +42,786+439.3% | 加碼 |
| Thrivent Financial for Lutherans | 51,933 | $466.3 萬 | 0.01% | −218−0.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 51,828 | $465.3 萬 | 0.03% | +2,910+5.9% | 加碼 |
| LPL Financial LLC | 50,668 | $454.9 萬 | 0.00% | −4,972−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 49,131 | $441.0 萬 | 0.01% | −70−0.1% | 減碼 |
| Whittier Trust Co | 48,001 | $438.6 萬 | 0.04% | +46,105+2,431.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,119 | $423.0 萬 | 0.01% | +2,243+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 45,775 | $410.9 萬 | 0.01% | −824−1.8% | 減碼 |
| Vanguard Global Advisers, LLC | 45,252 | $406.2 萬 | 0.00% | −4,488−9.0% | 減碼 |
| State of Wisconsin Investment Board | 45,207 | $405.8 萬 | 0.01% | −13,737−23.3% | 減碼 |
| RMB Capital Management, LLC | 44,749 | $401.7 萬 | 0.06% | −6,027−11.9% | 減碼 |
| Advisors Capital Management, LLC | 44,638 | $400.7 萬 | 0.04% | −811−1.8% | 減碼 |
| Callan Family Office, LLC | 43,988 | $394.9 萬 | 0.08% | −195−0.4% | 減碼 |
| CBOE Vest Financial, LLC | 43,654 | $391.9 萬 | 0.04% | +485+1.1% | 加碼 |
| Brown Advisory Inc | 43,224 | $388.0 萬 | 0.01% | +209+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 43,200 | $387.8 萬 | 0.01% | +2,600+6.4% | 加碼 |
| Mutual of America Capital Management LLC | 42,989 | $385.9 萬 | 0.04% | −1,211−2.7% | 減碼 |
| Mariner, LLC | 42,922 | $385.4 萬 | 0.00% | −58,682−57.8% | 減碼 |
| Natixis Advisors, L.P. | 42,801 | $384.2 萬 | 0.00% | +11,832+38.2% | 加碼 |
| Regions Financial Corp | 42,462 | $381.2 萬 | 0.02% | −4,512−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 41,998 | $377.0 萬 | 0.03% | +37,598+854.5% | 加碼 |
| Bahl & Gaynor Inc | 41,800 | $375.2 萬 | 0.02% | 00.0% | 不變 |
| Arjuna Capital | 41,176 | $369.6 萬 | 0.83% | −424−1.0% | 減碼 |
| Rothschild Capital Partners, LLC | 41,137 | $369.3 萬 | 0.80% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 41,055 | $368.6 萬 | 0.05% | +2,201+5.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,987 | $367.9 萬 | 0.03% | +10,747+35.5% | 加碼 |
| Private Advisor Group, LLC | 40,479 | $363.4 萬 | 0.02% | −324−0.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 40,004 | $359.1 萬 | 0.56% | −32,600−44.9% | 減碼 |
| Kestra Advisory Services, LLC | 39,788 | $357.2 萬 | 0.01% | −902−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 39,737 | $356.7 萬 | 0.01% | −1,503−3.6% | 減碼 |
| Birchwood Financial Partners, Inc. | 39,469 | $354.3 萬 | 2.90% | −216−0.5% | 減碼 |
| Handelsbanken Fonder AB | 38,432 | $345.0 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 38,206 | $343.0 萬 | 0.03% | 00.0% | 不變 |
| Nicholas Company, Inc. | 38,050 | $341.6 萬 | 0.06% | −75−0.2% | 減碼 |
| New Age Alpha Advisors, LLC | 38,021 | $341.3 萬 | 0.14% | +20,601+118.3% | 加碼 |
| Axq Capital, LP | 37,402 | $335.8 萬 | 0.37% | +37,402 | 新進 |
| Palisade Capital Management LLC | 37,183 | $333.8 萬 | 0.15% | −9,815−20.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,638 | $328.9 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 36,552 | $328.1 萬 | 0.17% | −5,400−12.9% | 減碼 |
| Fifth Third Bancorp | 35,915 | $322.4 萬 | 0.01% | −2,665−6.9% | 減碼 |
| William Blair Investment Management, LLC | 34,964 | $313.9 萬 | 0.01% | −1,580,385−97.8% | 減碼 |
| Ballast Asset Management, LP | 34,761 | $312.0 萬 | 1.24% | −346−1.0% | 減碼 |
| Jump Financial, LLC | 34,451 | $309.3 萬 | 0.03% | +34,451 | 新進 |
| Man Group plc | 34,188 | $306.9 萬 | 0.01% | +18,536+118.4% | 加碼 |
| Louisiana State Employees Retirement System | 33,900 | $304.3 萬 | 0.05% | +500+1.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,845 | $303.8 萬 | 0.14% | −306−0.9% | 減碼 |
| Yousif Capital Management, LLC | 33,680 | $302.3 萬 | 0.03% | −2,095−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,641 | $302.0 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 32,296 | $289.9 萬 | 0.00% | −55,880−63.4% | 減碼 |
| Arizona State Retirement System | 31,957 | $286.9 萬 | 0.01% | +273+0.9% | 加碼 |
| Ethic Inc. | 31,493 | $282.7 萬 | 0.04% | −3,302−9.5% | 減碼 |
| CIBC Bancorp USA Inc. | 31,150 | $279.6 萬 | 0.00% | −190−0.6% | 減碼 |
| Focus Financial Network, Inc. | 30,516 | $273.9 萬 | 0.08% | +576+1.9% | 加碼 |
| Great Waters Wealth Management | 30,219 | $271.3 萬 | 0.25% | 00.0% | 不變 |