Donnelley Financial Solutions, Inc.
DFIN- 交易所
- NYSE
- 產業
- Services-Miscellaneous Business Services
- SEC CIK
- 0001669811
近 90 天,Donnelley Financial Solutions, Inc. 內部人申報 1 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 246 家機構在 13F 申報持有,市值合計 $9.67 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Donnelley Financial Solutions, Inc. 在 2021/9/30 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
- 191
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2,997 萬
- 較 2021 年第 2 季 +24.9 萬 (+0.8%)
- 總市值
- $10.4 億
- 較 2021 年第 2 季 +$5,746 萬 (+5.9%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 69 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 DFIN 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 | 246 | $9.67 億 |
| 2026 年第 1 季 | 245 | $11.5 億 |
| 2025 年第 4 季 | 236 | $11.8 億 |
| 2025 年第 3 季 | 245 | $13.9 億 |
| 2025 年第 2 季 | 245 | $17.0 億 |
| 2025 年第 1 季 | 234 | $11.7 億 |
| 2024 年第 4 季 | 245 | $17.6 億 |
| 2024 年第 3 季 | 255 | $18.0 億 |
| 2024 年第 2 季 | 248 | $16.3 億 |
| 2024 年第 1 季 | 246 | $17.0 億 |
| 2023 年第 4 季 | 222 | $16.6 億 |
| 2023 年第 3 季 | 214 | $14.8 億 |
| 2023 年第 2 季 | 211 | $12.3 億 |
| 2023 年第 1 季 | 197 | $11.4 億 |
| 2022 年第 4 季 | 201 | $10.6 億 |
| 2022 年第 3 季 | 198 | $10.3 億 |
| 2022 年第 2 季 | 196 | $8.44 億 |
| 2022 年第 1 季 | 221 | $9.94 億 |
| 2021 年第 4 季 | 221 | $13.9 億 |
| 2021 年第 3 季 | 191 | $10.4 億 |
| 2021 年第 2 季 | 184 | $9.80 億 |
| 2021 年第 1 季 | 167 | $8.26 億 |
2021 年第 3 季持有機構
每家機構持有 Donnelley Financial Solutions, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,127,841 | $1.78 億 | 0.01% | −182,236−3.4% | 減碼 |
| Simcoe Capital Management, LLC | 3,300,000 | $1.14 億 | 13.05% | 00.0% | 不變 |
| American Century Companies Inc | 2,871,697 | $9,942 萬 | 0.07% | −678,621−19.1% | 減碼 |
| Vanguard Group Inc | 1,860,607 | $6,441 萬 | 0.00% | −13,133−0.7% | 減碼 |
| Rice Hall James & Associates, LLC | 1,564,307 | $5,416 萬 | 2.00% | −33,891−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,416,317 | $4,904 萬 | 0.02% | −69,524−4.7% | 減碼 |
| State Street Corp | 999,852 | $3,462 萬 | 0.00% | +8,019+0.8% | 加碼 |
| Wasatch Advisors Inc | 880,749 | $3,049 萬 | 0.12% | +880,749 | 新進 |
| Geode Capital Management, LLC | 496,185 | $1,718 萬 | 0.00% | +6,222+1.3% | 加碼 |
| Private Management Group Inc | 474,866 | $1,644 萬 | 0.69% | −3,934−0.8% | 減碼 |
| Wedge Capital Management L L P | 413,358 | $1,431 萬 | 0.19% | −19,708−4.6% | 減碼 |
| Steamboat Capital Partners, LLC | 404,302 | $1,400 萬 | 3.25% | +215,228+113.8% | 加碼 |
| Bank of New York Mellon Corp | 395,836 | $1,370 萬 | 0.00% | +30,145+8.2% | 加碼 |
| Alberta Investment Management Corp | 388,161 | $1,344 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 383,889 | $1,329 萬 | 0.00% | −17,358−4.3% | 減碼 |
| JPMorgan Chase & Co | 368,125 | $1,274 萬 | 0.00% | −55,526−13.1% | 減碼 |
| Loomis Sayles & Co L P | 356,123 | $1,233 萬 | 0.02% | −72,743−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 348,912 | $1,208 萬 | 0.00% | −23,810−6.4% | 減碼 |
| Federated Hermes, Inc. | 317,827 | $1,100 萬 | 0.02% | +205,559+183.1% | 加碼 |
| Nuveen Asset Management, LLC | 311,624 | $1,079 萬 | 0.00% | −29,553−8.7% | 減碼 |
| SEI Investments Co | 283,243 | $981.3 萬 | 0.02% | +23,542+9.1% | 加碼 |
| Parametric Portfolio Associates LLC | 282,729 | $978.8 萬 | 0.01% | +37,908+15.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 273,368 | $946.4 萬 | 0.05% | −9,413−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 245,565 | $850.1 萬 | 0.01% | −33,396−12.0% | 減碼 |
| Principal Financial Group Inc | 238,010 | $824.0 萬 | 0.01% | −4,666−1.9% | 減碼 |
| Hillsdale Investment Management Inc. | 234,199 | $810.8 萬 | 0.63% | −11,400−4.6% | 減碼 |
| Invesco Ltd. | 232,194 | $803.8 萬 | 0.00% | +18,418+8.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,700 | $732.9 萬 | 0.04% | +1,400+0.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 205,000 | $709.7 萬 | 3.68% | +35,000+20.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 202,642 | $701.5 萬 | 0.01% | −30,007−12.9% | 減碼 |
| Acadian Asset Management LLC | 197,974 | $685.3 萬 | 0.03% | −11,611−5.5% | 減碼 |
| Globeflex Capital L P | 195,560 | $677.0 萬 | 1.48% | +25,558+15.0% | 加碼 |
| Prudential Financial Inc | 183,645 | $635.8 萬 | 0.01% | +62,850+52.0% | 加碼 |
| Panagora Asset Management Inc | 166,204 | $575.4 萬 | 0.03% | +3,547+2.2% | 加碼 |
| Comerica Bank | 146,800 | $541.2 萬 | 0.03% | −10,933−6.9% | 減碼 |
| Goldman Sachs Group Inc | 145,324 | $503.1 萬 | 0.00% | +22,911+18.7% | 加碼 |
| Morgan Stanley | 133,946 | $463.7 萬 | 0.00% | −5,335−3.8% | 減碼 |
| Bank of Montreal | 125,409 | $445.1 萬 | 0.00% | −11,583−8.5% | 減碼 |
| Ameriprise Financial Inc | 126,199 | $436.9 萬 | 0.00% | −6,052−4.6% | 減碼 |
| Bridgeway Capital Management, LLC | 103,000 | $356.6 萬 | 0.07% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 102,469 | $354.7 萬 | 1.04% | −84,525−45.2% | 減碼 |
| Natixis | 100,000 | $346.2 萬 | 0.01% | +100,000 | 新進 |
| EAM Investors, LLC | 95,473 | $330.5 萬 | 0.56% | +57,660+152.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 94,188 | $326.1 萬 | 0.02% | −11,240−10.7% | 減碼 |
| LSV Asset Management | 93,858 | $324.9 萬 | 0.01% | +21,693+30.1% | 加碼 |
| Millennium Management LLC | 89,661 | $310.4 萬 | 0.00% | +38,133+74.0% | 加碼 |
| Rhumbline Advisers | 86,988 | $301.2 萬 | 0.00% | −11,964−12.1% | 減碼 |
| Royce & Associates LP | 79,369 | $274.8 萬 | 0.02% | +10,346+15.0% | 加碼 |
| South Dakota Investment Council | 75,983 | $263.1 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 72,206 | $250.0 萬 | 0.01% | +4,490+6.6% | 加碼 |
| Assenagon Asset Management S.A. | 71,667 | $248.1 萬 | 0.01% | −8,819−11.0% | 減碼 |
| AXA S.A. | 71,200 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 67,715 | $234.4 萬 | 0.00% | +5,594+9.0% | 加碼 |
| Tudor Investment Corp Et Al | 67,375 | $233.3 萬 | 0.05% | −4,780−6.6% | 減碼 |
| Swiss National Bank | 66,600 | $230.6 萬 | 0.00% | −900−1.3% | 減碼 |
| EAM Global Investors LLC | 64,112 | $222.0 萬 | 0.52% | +10,931+20.6% | 加碼 |
| FMR LLC | 63,111 | $218.4 萬 | 0.00% | +200.0% | 加碼 |
| First Republic Investment Management, Inc. | 61,489 | $212.9 萬 | 0.01% | −61−0.1% | 減碼 |
| New York State Teachers Retirement System | 56,990 | $197.3 萬 | 0.00% | +228+0.4% | 加碼 |
| Deutsche Bank AG | 56,095 | $194.3 萬 | 0.00% | −3,590−6.0% | 減碼 |
| Raymond James & Associates | 53,877 | $186.5 萬 | 0.00% | +53,877 | 新進 |
| BNP Paribas Arbitrage, SA | 53,324 | $184.6 萬 | 0.00% | +29,311+122.1% | 加碼 |
| Ziegler Capital Management, LLC | 51,731 | $179.1 萬 | 0.06% | −1,675−3.1% | 減碼 |
| Martingale Asset Management L P | 48,305 | $167.3 萬 | 0.02% | −1,952−3.9% | 減碼 |
| Meristem Family Wealth, LLC | 45,537 | $157.6 萬 | 0.15% | +45,537 | 新進 |
| Ancora Advisors, LLC | 45,417 | $157.3 萬 | 0.04% | −3,546−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 45,220 | $156.4 萬 | 0.00% | −77,156−63.0% | 減碼 |
| Price T Rowe Associates Inc | 44,889 | $155.4 萬 | 0.00% | −1,979−4.2% | 減碼 |
| AQR Capital Management LLC | 43,422 | $150.3 萬 | 0.00% | +4,236+10.8% | 加碼 |
| Ensign Peak Advisors, Inc | 40,964 | $141.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,557 | $140.4 萬 | 0.00% | −31−0.1% | 減碼 |
| Alliancebernstein L.P. | 38,242 | $132.4 萬 | 0.00% | +4,090+12.0% | 加碼 |
| Bank of America Corp | 37,806 | $130.9 萬 | 0.00% | +24,089+175.6% | 加碼 |
| Boothbay Fund Management, LLC | 35,979 | $124.6 萬 | 0.05% | +18,905+110.7% | 加碼 |
| Barclays PLC | 33,081 | $114.5 萬 | 0.00% | +8,403+34.1% | 加碼 |
| Wells Fargo & Company | 32,957 | $114.0 萬 | 0.00% | −12,628−27.7% | 減碼 |
| Engineers Gate Manager LP | 31,973 | $110.7 萬 | 0.06% | +21,893+217.2% | 加碼 |
| UBS Asset Management Americas Inc | 30,025 | $103.9 萬 | 0.00% | +7,323+32.3% | 加碼 |
| Victory Capital Management Inc | 29,296 | $101.4 萬 | 0.00% | +13,655+87.3% | 加碼 |
| DuPont Capital Management Corp | 27,848 | $96.4 萬 | 0.03% | −3,936−12.4% | 減碼 |
| James Investment Research Inc | 27,246 | $94.3 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 26,500 | $91.7 萬 | 0.00% | −2,400−8.3% | 減碼 |
| Two Sigma Advisers, LP | 26,300 | $91.1 萬 | 0.00% | −27,500−51.1% | 減碼 |
| SummerHaven Investment Management, LLC | 26,173 | $90.6 萬 | 0.53% | +26,173 | 新進 |
| Citadel Advisors LLC | 26,144 | $90.5 萬 | 0.00% | +12,079+85.9% | 加碼 |
| Great West Life Assurance Co | 25,817 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 25,700 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 25,600 | $88.6 萬 | 0.00% | +11,291+78.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,905 | $82.8 萬 | 0.00% | −443−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,769 | $82.3 萬 | 0.01% | −4,639−16.3% | 減碼 |
| New York Life Investments Alternatives | 22,712 | $78.6 萬 | 0.51% | +12,128+114.6% | 加碼 |
| Credit Suisse AG | 22,616 | $78.2 萬 | 0.00% | −572−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,494 | $77.9 萬 | 0.01% | +22,494 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,424 | $77.6 萬 | 0.01% | −433−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 22,281 | $77.1 萬 | 0.00% | +22,281 | 新進 |
| Texas Permanent School Fund | 21,877 | $75.7 萬 | 0.01% | −319−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 21,573 | $74.6 萬 | 0.01% | +968+4.7% | 加碼 |
| New York State Common Retirement Fund | 20,642 | $71.5 萬 | 0.00% | −6,100−22.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,659 | $71.5 萬 | 0.01% | +2,791+15.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,479 | $70.9 萬 | 0.01% | −2,899−12.4% | 減碼 |