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。
2022 年第 3 季 13F 持有人
Donnelley Financial Solutions, Inc. 在 2022/9/30 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
- 198
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2,775 萬
- 較 2022 年第 2 季 −103.8 萬 (−3.6%)
- 總市值
- $10.3 億
- 較 2022 年第 2 季 +$1.82 億 (+21.6%)
- 新進機構
- 28
- 另有 47 家加碼
- 清倉機構
- 23
- 另有 89 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,338,625 | $1.60 億 | 0.01% | −374,932−8.0% | 減碼 |
| Simcoe Capital Management, LLC | 3,794,725 | $1.40 億 | 20.24% | 00.0% | 不變 |
| American Century Companies Inc | 1,829,891 | $6,765 萬 | 0.06% | −256,527−12.3% | 減碼 |
| Vanguard Group Inc | 1,794,308 | $6,634 萬 | 0.00% | −197,516−9.9% | 減碼 |
| Rice Hall James & Associates, LLC | 1,176,745 | $4,350 萬 | 2.52% | −213,764−15.4% | 減碼 |
| Standard Life Aberdeen plc | 1,105,336 | $4,086 萬 | 0.12% | +15,902+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,009,871 | $3,733 萬 | 0.01% | −23,085−2.2% | 減碼 |
| State Street Corp | 966,440 | $3,573 萬 | 0.00% | −25,447−2.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 804,329 | $2,974 萬 | 0.21% | +3,051+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 784,556 | $2,901 萬 | 0.11% | +109,356+16.2% | 加碼 |
| Geode Capital Management, LLC | 523,115 | $1,934 萬 | 0.00% | +33,301+6.8% | 加碼 |
| Private Management Group Inc | 482,383 | $1,783 萬 | 0.83% | −23,365−4.6% | 減碼 |
| Alberta Investment Management Corp | 388,161 | $1,435 萬 | 0.11% | 00.0% | 不變 |
| LSV Asset Management | 370,133 | $1,368 萬 | 0.03% | +305,875+476.0% | 加碼 |
| Rockefeller Capital Management L.P. | 368,500 | $1,362 萬 | 0.07% | +368,470+1,228,233.3% | 加碼 |
| Wedge Capital Management L L P | 365,648 | $1,352 萬 | 0.23% | −91,329−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 347,100 | $1,283 萬 | 0.02% | −58,477−14.4% | 減碼 |
| Northern Trust Corp | 335,939 | $1,242 萬 | 0.00% | −18,373−5.2% | 減碼 |
| JPMorgan Chase & Co | 332,130 | $1,228 萬 | 0.00% | −64,623−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 321,264 | $1,188 萬 | 0.00% | −18,524−5.5% | 減碼 |
| Bank of New York Mellon Corp | 301,169 | $1,113 萬 | 0.00% | −20,993−6.5% | 減碼 |
| Morgan Stanley | 281,012 | $1,039 萬 | 0.00% | −7,728−2.7% | 減碼 |
| Lazard Asset Management LLC | 264,759 | $978.8 萬 | 0.01% | +260,574+6,226.4% | 加碼 |
| Invesco Ltd. | 251,644 | $930.3 萬 | 0.00% | +89,557+55.3% | 加碼 |
| SEI Investments Co | 236,978 | $876.0 萬 | 0.02% | −24,738−9.5% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 214,003 | $791.2 萬 | 5.35% | +3,028+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 201,111 | $743.5 萬 | 0.01% | +148,423+281.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 175,058 | $647.2 萬 | 0.04% | −34,205−16.3% | 減碼 |
| Panagora Asset Management Inc | 172,350 | $637.2 萬 | 0.04% | +697+0.4% | 加碼 |
| Principal Financial Group Inc | 164,433 | $607.9 萬 | 0.00% | −27,038−14.1% | 減碼 |
| Bank of America Corp | 159,686 | $590.3 萬 | 0.00% | +100,401+169.4% | 加碼 |
| Ameriprise Financial Inc | 154,414 | $570.9 萬 | 0.00% | −42,227−21.5% | 減碼 |
| Voya Investment Management LLC | 139,189 | $514.6 萬 | 0.01% | +128,021+1,146.3% | 加碼 |
| Comerica Bank | 127,919 | $490.3 萬 | 0.04% | −27,050−17.5% | 減碼 |
| Nuveen Asset Management, LLC | 131,938 | $487.7 萬 | 0.00% | −7,051−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,360 | $467.2 萬 | 0.03% | −99,940−44.2% | 減碼 |
| Goldman Sachs Group Inc | 118,093 | $436.6 萬 | 0.00% | +16,203+15.9% | 加碼 |
| Globeflex Capital L P | 113,214 | $418.6 萬 | 0.72% | −21,164−15.7% | 減碼 |
| Fisher Asset Management, LLC | 111,205 | $411.1 萬 | 0.00% | +41,161+58.8% | 加碼 |
| Seizert Capital Partners, LLC | 103,827 | $383.8 萬 | 0.22% | −48,175−31.7% | 減碼 |
| Bridgeway Capital Management, LLC | 103,000 | $380.8 萬 | 0.10% | 00.0% | 不變 |
| Advisory Research Inc | 89,375 | $330.5 萬 | 0.32% | +68,158+321.2% | 加碼 |
| Millennium Management LLC | 89,255 | $330.0 萬 | 0.00% | +44,671+100.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,464 | $315.9 萬 | 0.01% | +83,951+5,548.6% | 加碼 |
| Royce & Associates LP | 84,550 | $312.6 萬 | 0.04% | +661+0.8% | 加碼 |
| Rhumbline Advisers | 78,357 | $289.7 萬 | 0.00% | −1,808−2.3% | 減碼 |
| Prudential Financial Inc | 73,418 | $271.4 萬 | 0.00% | −47,668−39.4% | 減碼 |
| Swiss National Bank | 67,800 | $250.7 萬 | 0.00% | −1,500−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 63,861 | $236.1 萬 | 0.01% | −876−1.4% | 減碼 |
| Legal & General Group Plc | 61,184 | $226.2 萬 | 0.00% | −4,567−6.9% | 減碼 |
| New York State Teachers Retirement System | 60,799 | $224.8 萬 | 0.01% | −1,323−2.1% | 減碼 |
| Assetmark, Inc | 58,412 | $215.9 萬 | 0.01% | −52−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,147 | $203.9 萬 | 0.02% | +55,147 | 新進 |
| Cresset Asset Management, LLC | 51,633 | $190.9 萬 | 0.02% | −68−0.1% | 減碼 |
| Two Sigma Advisers, LP | 49,500 | $183.0 萬 | 0.01% | −14,700−22.9% | 減碼 |
| South Dakota Investment Council | 49,375 | $182.5 萬 | 0.04% | −6,051−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 49,182 | $181.7 萬 | 0.00% | +1,572+3.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 48,085 | $177.8 萬 | 0.02% | −1,591−3.2% | 減碼 |
| Public Sector Pension Investment Board | 46,844 | $173.2 萬 | 0.01% | −4,942−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 45,422 | $167.9 萬 | 0.00% | −1,343−2.9% | 減碼 |
| Susquehanna International Group, LLP | 45,239 | $167.2 萬 | 0.00% | +35,632+370.9% | 加碼 |
| Algert Global LLC | 41,157 | $152.2 萬 | 0.09% | −16,557−28.7% | 減碼 |
| SG Americas Securities, LLC | 41,011 | $151.6 萬 | 0.02% | +32,202+365.6% | 加碼 |
| Alliancebernstein L.P. | 38,171 | $141.1 萬 | 0.00% | +481+1.3% | 加碼 |
| AQR Capital Management LLC | 37,741 | $139.5 萬 | 0.00% | +60.0% | 加碼 |
| Janney Montgomery Scott LLC | 35,300 | $130.5 萬 | 0.01% | +3,004+9.3% | 加碼 |
| California State Teachers Retirement System | 34,839 | $128.8 萬 | 0.00% | −2,343−6.3% | 減碼 |
| Great West Life Assurance Co | 33,124 | $122.4 萬 | 0.00% | +5,450+19.7% | 加碼 |
| Ergoteles LLC | 31,290 | $115.7 萬 | 0.04% | +31,290 | 新進 |
| Vident Investment Advisory, LLC | 31,235 | $115.4 萬 | 0.04% | −13,332−29.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,253 | $111.8 萬 | 0.02% | +30,253 | 新進 |
| Squarepoint Ops LLC | 29,795 | $110.2 萬 | 0.01% | +29,795 | 新進 |
| Virginia Retirement Systems Et Al | 29,500 | $109.1 萬 | 0.01% | +29,500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,942 | $107.0 萬 | 0.02% | +15,001+107.6% | 加碼 |
| Macquarie Group Ltd | 27,300 | $100.9 萬 | 0.00% | +27,300 | 新進 |
| Price T Rowe Associates Inc | 26,761 | $99.0 萬 | 0.00% | −7,907−22.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,417 | $97.7 萬 | 0.00% | −1,068−3.9% | 減碼 |
| Credit Suisse AG | 26,167 | $96.7 萬 | 0.00% | +3,151+13.7% | 加碼 |
| Citadel Advisors LLC | 26,017 | $96.2 萬 | 0.00% | −1,862−6.7% | 減碼 |
| SummerHaven Investment Management, LLC | 25,628 | $94.7 萬 | 0.66% | −1,734−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,284 | $86.1 萬 | 0.01% | −2,218−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,784 | $84.2 萬 | 0.00% | +5,080+28.7% | 加碼 |
| Yousif Capital Management, LLC | 22,147 | $81.9 萬 | 0.01% | −2,468−10.0% | 減碼 |
| Ancora Advisors, LLC | 21,910 | $81.0 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 21,700 | $80.2 萬 | 0.01% | −2,000−8.4% | 減碼 |
| Acadian Asset Management LLC | 21,155 | $78.2 萬 | 0.00% | −25,210−54.4% | 減碼 |
| James Investment Research Inc | 20,788 | $76.9 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,754 | $76.7 萬 | 0.00% | +1,438+7.4% | 加碼 |
| STRS Ohio | 19,800 | $73.2 萬 | 0.00% | −5,100−20.5% | 減碼 |
| Texas Permanent School Fund | 18,381 | $68.0 萬 | 0.01% | −1,979−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 17,693 | $65.4 萬 | 0.01% | −3,465−16.4% | 減碼 |
| Putnam Investments LLC | 15,992 | $59.1 萬 | 0.00% | −289−1.8% | 減碼 |
| Teacher Retirement System of Texas | 15,594 | $57.7 萬 | 0.00% | +15,594 | 新進 |
| TD Asset Management Inc | 15,500 | $57.0 萬 | 0.00% | +15,500 | 新進 |
| Citigroup Inc | 15,187 | $56.2 萬 | 0.00% | −514−3.3% | 減碼 |
| Corsair Capital Management, L.P. | 14,660 | $54.2 萬 | 0.24% | +14+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 14,594 | $54.0 萬 | 0.00% | −800−5.2% | 減碼 |
| Stifel Financial Corp | 14,300 | $52.9 萬 | 0.00% | −3,050−17.6% | 減碼 |
| American International Group, Inc. | 14,151 | $52.3 萬 | 0.00% | −869−5.8% | 減碼 |
| MetLife Investment Management | 13,836 | $51.2 萬 | 0.00% | −1,656−10.7% | 減碼 |