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。
2023 年第 3 季 13F 持有人
Donnelley Financial Solutions, Inc. 在 2023/9/30 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
- 214
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,634 萬
- 較 2023 年第 2 季 −58.4 萬 (−2.2%)
- 總市值
- $14.8 億
- 較 2023 年第 2 季 +$2.58 億 (+21.1%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 18
- 另有 100 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,882,909 | $2.19 億 | 0.01% | −126,840−3.2% | 減碼 |
| Simcoe Capital Management, LLC | 3,038,258 | $1.71 億 | 24.70% | −395,535−11.5% | 減碼 |
| Vanguard Group Inc | 1,822,198 | $1.03 億 | 0.00% | −15,426−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 1,001,579 | $5,637 萬 | 3.58% | −67,977−6.4% | 減碼 |
| Mawer Investment Management Ltd. | 1,000,541 | $5,631 萬 | 0.30% | −41,708−4.0% | 減碼 |
| State Street Corp | 1,000,342 | $5,630 萬 | 0.00% | +37,282+3.9% | 加碼 |
| American Century Companies Inc | 982,113 | $5,527 萬 | 0.04% | +14,621+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 960,874 | $5,407 萬 | 0.02% | −12,365−1.3% | 減碼 |
| Invesco Ltd. | 753,883 | $4,243 萬 | 0.01% | +508,638+207.4% | 加碼 |
| Morgan Stanley | 659,641 | $3,712 萬 | 0.00% | −66,731−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 592,256 | $3,333 萬 | 0.13% | +4,505+0.8% | 加碼 |
| Standard Life Aberdeen plc | 578,439 | $3,255 萬 | 0.08% | −248,549−30.1% | 減碼 |
| William Blair Investment Management, LLC | 522,002 | $2,938 萬 | 0.10% | +14,296+2.8% | 加碼 |
| Geode Capital Management, LLC | 498,866 | $2,808 萬 | 0.00% | −22,996−4.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 483,860 | $2,723 萬 | 0.85% | −24,051−4.7% | 減碼 |
| Boston Trust Walden Corp | 458,493 | $2,580 萬 | 0.22% | +458,493 | 新進 |
| Tensile Capital Management LP | 398,406 | $2,242 萬 | 2.82% | −213,228−34.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 393,244 | $2,213 萬 | 0.13% | −2,834−0.7% | 減碼 |
| Northern Trust Corp | 387,879 | $2,183 萬 | 0.00% | −718−0.2% | 減碼 |
| JPMorgan Chase & Co | 360,894 | $2,031 萬 | 0.00% | −2,456−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 326,729 | $1,839 萬 | 0.01% | +12,831+4.1% | 加碼 |
| Alberta Investment Management Corp | 301,174 | $1,695 萬 | 0.18% | 00.0% | 不變 |
| LSV Asset Management | 285,149 | $1,605 萬 | 0.04% | −145,484−33.8% | 減碼 |
| Private Management Group Inc | 265,304 | $1,493 萬 | 0.61% | −11,386−4.1% | 減碼 |
| Bank of New York Mellon Corp | 261,040 | $1,469 萬 | 0.00% | −9,943−3.7% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 218,430 | $1,229 萬 | 5.59% | −457−0.2% | 減碼 |
| Eagle Asset Management Inc | 204,620 | $1,152 萬 | 0.07% | +57,712+39.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,237 | $1,149 萬 | 0.02% | −44,613−17.9% | 減碼 |
| Voya Investment Management LLC | 196,574 | $1,106 萬 | 0.01% | −9,986−4.8% | 減碼 |
| Panagora Asset Management Inc | 162,897 | $916.8 萬 | 0.06% | −1,490−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 159,255 | $896.3 萬 | 0.02% | +25,831+19.4% | 加碼 |
| Royce & Associates LP | 154,733 | $870.8 萬 | 0.09% | −8,901−5.4% | 減碼 |
| Principal Financial Group Inc | 144,086 | $810.9 萬 | 0.01% | −6,363−4.2% | 減碼 |
| Envestnet Asset Management Inc | 138,316 | $778.4 萬 | 0.00% | +112,954+445.4% | 加碼 |
| Ameriprise Financial Inc | 130,608 | $735.1 萬 | 0.00% | +2,540+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 115,687 | $651.1 萬 | 0.04% | +101,484+714.5% | 加碼 |
| SEI Investments Co | 113,924 | $641.2 萬 | 0.01% | −24,042−17.4% | 減碼 |
| Goldman Sachs Group Inc | 111,962 | $630.1 萬 | 0.00% | −32,817−22.7% | 減碼 |
| Nuveen Asset Management, LLC | 107,894 | $607.2 萬 | 0.00% | +114+0.1% | 加碼 |
| Fisher Asset Management, LLC | 106,469 | $599.2 萬 | 0.00% | −11,775−10.0% | 減碼 |
| Seizert Capital Partners, LLC | 95,381 | $536.8 萬 | 0.28% | +1,391+1.5% | 加碼 |
| Bank of America Corp | 91,152 | $513.0 萬 | 0.00% | +5,581+6.5% | 加碼 |
| Millennium Management LLC | 90,852 | $511.3 萬 | 0.01% | +24,906+37.8% | 加碼 |
| Advisory Research Inc | 87,558 | $492.8 萬 | 0.68% | −6,632−7.0% | 減碼 |
| Globeflex Capital L P | 78,994 | $444.6 萬 | 0.52% | −3,290−4.0% | 減碼 |
| Advisors Preferred, LLC | 78,176 | $443.8 萬 | 1.44% | +8,174+11.7% | 加碼 |
| Wedge Capital Management L L P | 77,666 | $437.1 萬 | 0.09% | −129,728−62.6% | 減碼 |
| Rhumbline Advisers | 77,425 | $435.7 萬 | 0.01% | −812−1.0% | 減碼 |
| Legal & General Group Plc | 68,506 | $385.6 萬 | 0.00% | +267+0.4% | 加碼 |
| Castleark Management LLC | 66,980 | $377.0 萬 | 0.19% | +66,980 | 新進 |
| Prudential Financial Inc | 59,781 | $336.4 萬 | 0.01% | −6,891−10.3% | 減碼 |
| New York State Teachers Retirement System | 57,697 | $324.7 萬 | 0.01% | −1,414−2.4% | 減碼 |
| Swiss National Bank | 55,000 | $309.5 萬 | 0.00% | +600+1.1% | 加碼 |
| Algert Global LLC | 54,630 | $307.5 萬 | 0.14% | +42,070+335.0% | 加碼 |
| Cresset Asset Management, LLC | 53,677 | $302.1 萬 | 0.02% | +72+0.1% | 加碼 |
| Two Sigma Advisers, LP | 49,700 | $279.7 萬 | 0.01% | −10,900−18.0% | 減碼 |
| HighTower Advisors, LLC | 46,540 | $262.8 萬 | 0.00% | −37,522−44.6% | 減碼 |
| Comerica Bank | 45,119 | $253.9 萬 | 0.01% | +40,095+798.1% | 加碼 |
| First Trust Advisors LP | 44,288 | $249.3 萬 | 0.00% | −9,186−17.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,513 | $244.9 萬 | 0.00% | −10,009−18.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,218 | $232.0 萬 | 0.01% | +2,388+6.1% | 加碼 |
| Victory Capital Management Inc | 40,819 | $229.7 萬 | 0.00% | +2,508+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,223 | $226.4 萬 | 0.02% | +40,223 | 新進 |
| UBS Asset Management Americas Inc | 38,855 | $218.7 萬 | 0.00% | −5,858−13.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,624 | $217.4 萬 | 0.03% | −9,893−20.4% | 減碼 |
| EAM Global Investors LLC | 38,224 | $215.1 萬 | 0.58% | +38,224 | 新進 |
| Credit Suisse AG | 34,717 | $195.4 萬 | 0.00% | −1,581−4.4% | 減碼 |
| Assetmark, Inc | 33,882 | $190.7 萬 | 0.01% | +398+1.2% | 加碼 |
| Alliancebernstein L.P. | 32,700 | $184.0 萬 | 0.00% | −40.0% | 減碼 |
| Two Sigma Investments, LP | 31,544 | $177.5 萬 | 0.00% | +2,244+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 31,130 | $175.2 萬 | 0.00% | +8,423+37.1% | 加碼 |
| Great West Life Assurance Co | 30,953 | $174.3 萬 | 0.00% | +394+1.3% | 加碼 |
| Public Sector Pension Investment Board | 30,809 | $173.4 萬 | 0.01% | −14,113−31.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,425 | $171.2 萬 | 0.02% | +3,500+13.0% | 加碼 |
| EAM Investors, LLC | 28,609 | $161.0 萬 | 0.31% | +28,609 | 新進 |
| Man Group plc | – | $155.7 萬 | 0.00% | – | – |
| California State Teachers Retirement System | 27,565 | $155.1 萬 | 0.00% | −2,656−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,932 | $151.6 萬 | 0.00% | +12,616+88.1% | 加碼 |
| Citadel Advisors LLC | 26,332 | $148.2 萬 | 0.00% | +12,606+91.8% | 加碼 |
| Price T Rowe Associates Inc | 25,549 | $143.8 萬 | 0.00% | +1,131+4.6% | 加碼 |
| RE Advisers Corp | 25,300 | $142.4 萬 | 0.04% | +25,300 | 新進 |
| Bank of Montreal | 26,005 | $135.0 萬 | 0.00% | −157−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 22,802 | $128.3 萬 | 0.00% | −1,408−5.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,136 | $124.6 萬 | 0.01% | −22,307−50.2% | 減碼 |
| Texas Permanent School Fund | 21,170 | $119.1 萬 | 0.01% | −1,114−5.0% | 減碼 |
| James Investment Research Inc | 20,924 | $117.8 萬 | 0.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 20,100 | $113.1 萬 | 0.00% | −7,200−26.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,952 | $112.3 萬 | 0.01% | −59,458−74.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,158 | $96.6 萬 | 0.00% | +8,653+101.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,664 | $93.8 萬 | 0.01% | −11,944−41.8% | 減碼 |
| Ritholtz Wealth Management | 16,604 | $93.4 萬 | 0.04% | −1,284−7.2% | 減碼 |
| Teacher Retirement System of Texas | 16,227 | $91.3 萬 | 0.01% | +16,227 | 新進 |
| AQR Capital Management LLC | 15,668 | $88.2 萬 | 0.00% | −388−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,520 | $87.3 萬 | 0.01% | −1,132−6.8% | 減碼 |
| SummerHaven Investment Management, LLC | 15,258 | $85.9 萬 | 0.63% | −8,397−35.5% | 減碼 |
| Illinois Municipal Retirement Fund | 14,777 | $83.2 萬 | 0.02% | +14,777 | 新進 |
| Citigroup Inc | 14,698 | $82.7 萬 | 0.00% | −6,996−32.2% | 減碼 |
| STRS Ohio | 14,300 | $80.4 萬 | 0.00% | −1,900−11.7% | 減碼 |
| Jane Street Group, LLC | 13,745 | $77.4 萬 | 0.00% | −2,553−15.7% | 減碼 |
| American International Group, Inc. | 13,588 | $76.5 萬 | 0.00% | +266+2.0% | 加碼 |