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。
2024 年第 2 季 13F 持有人
Donnelley Financial Solutions, Inc. 在 2024/6/30 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
- 248
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2,737 萬
- 較 2024 年第 1 季 −1.97 萬 (−0.1%)
- 總市值
- $16.3 億
- 較 2024 年第 1 季 −$6,614 萬 (−3.9%)
- 新進機構
- 31
- 另有 86 家加碼
- 清倉機構
- 26
- 另有 85 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 | $11.9 億 |
| 2025 年第 3 季 | 245 | $14.1 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 | $18.3 億 |
| 2024 年第 2 季 | 248 | $16.6 億 |
| 2024 年第 1 季 | 246 | $18.2 億 |
| 2023 年第 4 季 | 222 | $17.3 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 | 202 | $10.6 億 |
| 2022 年第 3 季 | 200 | $10.3 億 |
| 2022 年第 2 季 | 196 | $8.45 億 |
| 2022 年第 1 季 | 221 | $9.96 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 | $9.83 億 |
| 2021 年第 1 季 | 167 | $8.26 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,200,355 | $2.50 億 | 0.01% | +145,084+3.6% | 加碼 |
| Mawer Investment Management Ltd. | 2,111,112 | $1.26 億 | 0.60% | +68,908+3.4% | 加碼 |
| Vanguard Group Inc | 1,817,402 | $1.08 億 | 0.00% | +102,612+6.0% | 加碼 |
| Simcoe Capital Management, LLC | 1,276,805 | $7,612 萬 | 11.42% | −955,682−42.8% | 減碼 |
| American Century Companies Inc | 1,152,756 | $6,873 萬 | 0.04% | +152,867+15.3% | 加碼 |
| State Street Corp | 1,056,421 | $6,298 萬 | 0.00% | +28,977+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 914,009 | $5,449 萬 | 0.01% | −14,608−1.6% | 減碼 |
| Rice Hall James & Associates, LLC | 874,698 | $5,215 萬 | 3.13% | −42,512−4.6% | 減碼 |
| Invesco Ltd. | 834,114 | $4,973 萬 | 0.01% | +61,418+7.9% | 加碼 |
| Boston Trust Walden Corp | 809,689 | $4,827 萬 | 0.36% | +3430.0% | 加碼 |
| Morgan Stanley | 734,200 | $4,377 萬 | 0.00% | +77,327+11.8% | 加碼 |
| Rockefeller Capital Management L.P. | 702,269 | $4,187 萬 | 0.12% | +80,042+12.9% | 加碼 |
| Geode Capital Management, LLC | 572,587 | $3,414 萬 | 0.00% | +36,934+6.9% | 加碼 |
| Price T Rowe Associates Inc | 511,390 | $3,049 萬 | 0.00% | +182,726+55.6% | 加碼 |
| Standard Life Aberdeen plc | 473,711 | $2,824 萬 | 0.05% | −20,005−4.1% | 減碼 |
| JPMorgan Chase & Co | 408,011 | $2,433 萬 | 0.00% | −29,956−6.8% | 減碼 |
| Northern Trust Corp | 389,277 | $2,321 萬 | 0.00% | +32,360+9.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 362,210 | $2,159 萬 | 1.98% | +110,845+44.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 358,516 | $2,137 萬 | 0.09% | −512−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 331,672 | $1,977 萬 | 0.00% | +717+0.2% | 加碼 |
| William Blair Investment Management, LLC | 319,038 | $1,902 萬 | 0.05% | −126,777−28.4% | 減碼 |
| Alberta Investment Management Corp | 285,062 | $1,700 萬 | 0.18% | +2,796+1.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 270,915 | $1,615 萬 | 0.51% | −17,754−6.2% | 減碼 |
| Millennium Management LLC | 253,178 | $1,509 萬 | 0.01% | +131,994+108.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 247,662 | $1,477 萬 | 0.06% | −34,768−12.3% | 減碼 |
| Goldman Sachs Group Inc | 222,710 | $1,328 萬 | 0.00% | +54,614+32.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,531 | $1,309 萬 | 0.02% | +66,051+43.0% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 219,316 | $1,308 萬 | 4.37% | +610.0% | 加碼 |
| Access Investment Management LLC | 218,505 | $1,303 萬 | 4.23% | +315+0.1% | 加碼 |
| Eagle Asset Management Inc | 207,893 | $1,234 萬 | 0.07% | +16,649+8.7% | 加碼 |
| Bank of New York Mellon Corp | 194,737 | $1,161 萬 | 0.00% | −11,664−5.7% | 減碼 |
| Burney Co | 178,524 | $1,064 萬 | 0.41% | +117,662+193.3% | 加碼 |
| Nuveen Asset Management, LLC | 148,887 | $887.7 萬 | 0.00% | +41,649+38.8% | 加碼 |
| Principal Financial Group Inc | 140,597 | $838.2 萬 | 0.00% | −2,172−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 137,200 | $818.0 萬 | 0.01% | −4,355−3.1% | 減碼 |
| Envestnet Asset Management Inc | 131,146 | $781.9 萬 | 0.00% | +5,032+4.0% | 加碼 |
| Bank of America Corp | 129,222 | $770.4 萬 | 0.00% | +26,418+25.7% | 加碼 |
| Two Sigma Investments, LP | 119,970 | $715.3 萬 | 0.02% | +63,700+113.2% | 加碼 |
| Cresset Asset Management, LLC | 113,148 | $674.6 萬 | 0.03% | +8,138+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 112,947 | $673.4 萬 | 0.01% | +33,008+41.3% | 加碼 |
| Man Group plc | 110,845 | $660.9 萬 | 0.02% | +8,477+8.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,086 | $638.4 萬 | 0.01% | −57,736−35.0% | 減碼 |
| Royce & Associates LP | 101,756 | $606.7 萬 | 0.06% | −18,636−15.5% | 減碼 |
| Two Sigma Advisers, LP | 95,500 | $569.4 萬 | 0.01% | +59,900+168.3% | 加碼 |
| Ameriprise Financial Inc | 93,880 | $559.7 萬 | 0.00% | −6,530−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 85,162 | $507.7 萬 | 0.00% | +40,536+90.8% | 加碼 |
| Fisher Asset Management, LLC | 83,761 | $499.4 萬 | 0.00% | −15,665−15.8% | 減碼 |
| Renaissance Technologies LLC | 76,000 | $453.1 萬 | 0.01% | −14,300−15.8% | 減碼 |
| Prudential Financial Inc | 75,685 | $451.2 萬 | 0.01% | +21,000+38.4% | 加碼 |
| Seizert Capital Partners, LLC | 74,866 | $446.4 萬 | 0.22% | −8,644−10.4% | 減碼 |
| Tensile Capital Management LP | 74,109 | $441.8 萬 | 0.49% | −87,100−54.0% | 減碼 |
| Rhumbline Advisers | 74,079 | $441.7 萬 | 0.00% | +1,762+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 71,537 | $426.5 萬 | 0.04% | +67,067+1,500.4% | 加碼 |
| Globeflex Capital L P | 68,494 | $408.4 萬 | 0.43% | 00.0% | 不變 |
| Legal & General Group Plc | 67,664 | $403.4 萬 | 0.00% | −482−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,743 | $386.0 萬 | 0.07% | +49,506+324.9% | 加碼 |
| Citadel Advisors LLC | 58,918 | $351.3 萬 | 0.00% | −58,732−49.9% | 減碼 |
| Castleark Management LLC | 58,080 | $346.3 萬 | 0.14% | −570−1.0% | 減碼 |
| RE Advisers Corp | 56,900 | $339.2 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 56,673 | $337.9 萬 | 0.00% | +8,408+17.4% | 加碼 |
| Janney Montgomery Scott LLC | 55,084 | $328.4 萬 | 0.01% | +1,703+3.2% | 加碼 |
| Public Sector Pension Investment Board | 54,784 | $326.6 萬 | 0.02% | +4,066+8.0% | 加碼 |
| Phocas Financial Corp. | 54,305 | $323.8 萬 | 0.48% | +54,305 | 新進 |
| Public Employees Retirement System of Ohio | 54,307 | $323.8 萬 | 0.01% | +7,004+14.8% | 加碼 |
| Vident Advisory, LLC | 54,292 | $323.7 萬 | 0.09% | −1,040−1.9% | 減碼 |
| New York State Teachers Retirement System | 52,850 | $315.1 萬 | 0.01% | −1,800−3.3% | 減碼 |
| Swiss National Bank | 51,700 | $308.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 49,644 | $296.0 萬 | 0.00% | +15,467+45.3% | 加碼 |
| Teacher Retirement System of Texas | 47,320 | $282.1 萬 | 0.02% | −325−0.7% | 減碼 |
| AQR Capital Management LLC | 43,174 | $257.4 萬 | 0.00% | +7,964+22.6% | 加碼 |
| Assetmark, Inc | 41,453 | $247.1 萬 | 0.01% | +3,532+9.3% | 加碼 |
| Wedge Capital Management L L P | 41,155 | $245.4 萬 | 0.04% | −24,728−37.5% | 減碼 |
| Panagora Asset Management Inc | 37,056 | $220.9 萬 | 0.01% | −31,633−46.1% | 減碼 |
| Great West Life Assurance Co | 35,614 | $212.2 萬 | 0.00% | +3,730+11.7% | 加碼 |
| Trexquant Investment LP | 33,237 | $198.2 萬 | 0.03% | +7,869+31.0% | 加碼 |
| Russell Investments Group, Ltd. | 32,084 | $191.3 萬 | 0.00% | −8,280−20.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 31,425 | $187.4 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,830 | $183.8 萬 | 0.00% | −150−0.5% | 減碼 |
| Victory Capital Management Inc | 29,987 | $178.8 萬 | 0.00% | −16,678−35.7% | 減碼 |
| ExodusPoint Capital Management, LP | 29,952 | $178.6 萬 | 0.02% | +29,952 | 新進 |
| Assenagon Asset Management S.A. | 28,530 | $170.1 萬 | 0.00% | −8,831−23.6% | 減碼 |
| First Trust Advisors LP | 27,626 | $164.7 萬 | 0.00% | −25−0.1% | 減碼 |
| Bank of Montreal | 26,374 | $158.1 萬 | 0.00% | +76+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,448 | $157.7 萬 | 0.02% | −409−1.5% | 減碼 |
| California State Teachers Retirement System | 25,544 | $152.3 萬 | 0.00% | −508−1.9% | 減碼 |
| Martingale Asset Management L P | 25,387 | $151.4 萬 | 0.03% | +1,502+6.3% | 加碼 |
| UBS Group AG | 24,504 | $146.1 萬 | 0.00% | +1,461+6.3% | 加碼 |
| Federated Hermes, Inc. | 22,831 | $136.1 萬 | 0.00% | +22,826+456,520.0% | 加碼 |
| Comerica Bank | 22,063 | $131.5 萬 | 0.01% | −17,170−43.8% | 減碼 |
| Susquehanna International Group, LLP | 20,728 | $123.6 萬 | 0.00% | +16,797+427.3% | 加碼 |
| Thrivent Financial for Lutherans | 20,686 | $123.3 萬 | 0.00% | −778−3.6% | 減碼 |
| New York State Common Retirement Fund | 20,151 | $120.1 萬 | 0.00% | +9,743+93.6% | 加碼 |
| HSBC Holdings PLC | 19,902 | $117.7 萬 | 0.00% | +5,643+39.6% | 加碼 |
| Squarepoint Ops LLC | 19,345 | $115.3 萬 | 0.00% | +13,837+251.2% | 加碼 |
| Algert Global LLC | 19,077 | $113.7 萬 | 0.04% | −22,743−54.4% | 減碼 |
| Citigroup Inc | 18,806 | $112.1 萬 | 0.00% | −3,696−16.4% | 減碼 |
| James Investment Research Inc | 17,362 | $103.5 萬 | 0.12% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,115 | $102.0 萬 | 0.00% | +822+5.0% | 加碼 |
| Canada Pension Plan Investment Board | 16,500 | $98.4 萬 | 0.00% | +16,500 | 新進 |
| Exchange Traded Concepts, LLC | 16,024 | $95.5 萬 | 0.02% | +699+4.6% | 加碼 |