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 3 季 13F 持有人
Donnelley Financial Solutions, Inc. 在 2024/9/30 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
- 255
- 較 2024 年第 2 季 +9 家
- 持有股數
- 2,730 萬
- 較 2024 年第 2 季 +413.2 萬 (+17.8%)
- 總市值
- $18.0 億
- 較 2024 年第 2 季 +$4.15 億 (+30.0%)
- 新進機構
- 28
- 另有 94 家加碼
- 清倉機構
- 19
- 另有 87 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,339,164 | $2.86 億 | 0.01% | +4,339,164 | 新進 |
| Mawer Investment Management Ltd. | 2,021,103 | $1.33 億 | 0.61% | −90,009−4.3% | 減碼 |
| Vanguard Group Inc | 1,870,884 | $1.23 億 | 0.00% | +53,482+2.9% | 加碼 |
| American Century Companies Inc | 1,155,776 | $7,608 萬 | 0.04% | +3,020+0.3% | 加碼 |
| Invesco Ltd. | 1,143,827 | $7,530 萬 | 0.01% | +309,713+37.1% | 加碼 |
| State Street Corp | 1,060,700 | $6,983 萬 | 0.00% | +4,279+0.4% | 加碼 |
| Simcoe Capital Management, LLC | 1,008,206 | $6,637 萬 | 8.71% | −268,599−21.0% | 減碼 |
| Rice Hall James & Associates, LLC | 899,567 | $5,922 萬 | 3.20% | +24,869+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 896,385 | $5,901 萬 | 0.01% | −17,624−1.9% | 減碼 |
| Morgan Stanley | 833,962 | $5,490 萬 | 0.00% | +99,762+13.6% | 加碼 |
| Boston Trust Walden Corp | 790,335 | $5,203 萬 | 0.36% | −19,354−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 675,937 | $4,449 萬 | 0.12% | −26,332−3.7% | 減碼 |
| Geode Capital Management, LLC | 593,239 | $3,906 萬 | 0.00% | +20,652+3.6% | 加碼 |
| Price T Rowe Associates Inc | 555,364 | $3,656 萬 | 0.00% | +43,974+8.6% | 加碼 |
| Northern Trust Corp | 465,355 | $3,063 萬 | 0.01% | +76,078+19.5% | 加碼 |
| JPMorgan Chase & Co | 454,284 | $2,991 萬 | 0.00% | +46,273+11.3% | 加碼 |
| Standard Life Aberdeen plc | 436,543 | $2,874 萬 | 0.05% | −37,168−7.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 357,619 | $2,354 萬 | 0.09% | −897−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 351,412 | $2,313 萬 | 0.00% | +19,740+6.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 329,025 | $2,166 萬 | 2.06% | −33,185−9.2% | 減碼 |
| William Blair Investment Management, LLC | 322,064 | $2,120 萬 | 0.05% | +3,026+0.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 242,792 | $1,598 萬 | 0.44% | −28,123−10.4% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 220,318 | $1,450 萬 | 4.39% | +1,002+0.5% | 加碼 |
| Access Investment Management LLC | 218,575 | $1,439 萬 | 4.38% | +700.0% | 加碼 |
| Goldman Sachs Group Inc | 205,152 | $1,351 萬 | 0.00% | −17,558−7.9% | 減碼 |
| Alberta Investment Management Corp | 202,289 | $1,332 萬 | 0.12% | −82,773−29.0% | 減碼 |
| Burney Co | 182,811 | $1,203 萬 | 0.43% | +4,287+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 174,474 | $1,149 萬 | 0.02% | −45,057−20.5% | 減碼 |
| Bank of New York Mellon Corp | 174,432 | $1,148 萬 | 0.00% | −20,305−10.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 159,590 | $1,051 萬 | 0.02% | +22,390+16.3% | 加碼 |
| Granite Investment Partners, LLC | 155,047 | $1,021 萬 | 0.44% | +155,047 | 新進 |
| Nuveen Asset Management, LLC | 149,588 | $984.7 萬 | 0.00% | +701+0.5% | 加碼 |
| Eagle Asset Management Inc | 160,418 | $982.2 萬 | 0.05% | −47,475−22.8% | 減碼 |
| Prudential Financial Inc | 136,271 | $897.1 萬 | 0.01% | +60,586+80.1% | 加碼 |
| Qube Research & Technologies Ltd | 128,108 | $843.3 萬 | 0.02% | +15,161+13.4% | 加碼 |
| Principal Financial Group Inc | 126,262 | $831.2 萬 | 0.00% | −14,335−10.2% | 減碼 |
| Two Sigma Advisers, LP | 119,400 | $786.0 萬 | 0.02% | +23,900+25.0% | 加碼 |
| Two Sigma Investments, LP | 117,439 | $773.1 萬 | 0.02% | −2,531−2.1% | 減碼 |
| Envestnet Asset Management Inc | 116,638 | $767.8 萬 | 0.00% | −14,508−11.1% | 減碼 |
| Bank of America Corp | 113,680 | $748.4 萬 | 0.00% | −15,542−12.0% | 減碼 |
| Cresset Asset Management, LLC | 113,327 | $746.0 萬 | 0.03% | +179+0.2% | 加碼 |
| Millennium Management LLC | 99,767 | $656.8 萬 | 0.01% | −153,411−60.6% | 減碼 |
| Royce & Associates LP | 96,628 | $636.1 萬 | 0.06% | −5,128−5.0% | 減碼 |
| Man Group plc | 95,636 | $629.6 萬 | 0.02% | −15,209−13.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,288 | $568.0 萬 | 0.00% | −20,798−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 84,407 | $555.7 萬 | 0.00% | −755−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 83,752 | $551.3 萬 | 0.05% | +12,215+17.1% | 加碼 |
| Fisher Asset Management, LLC | 83,375 | $548.9 萬 | 0.00% | −386−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,226 | $534.7 萬 | 0.08% | +16,483+25.5% | 加碼 |
| Advisors Preferred, LLC | 77,834 | $509.0 萬 | 0.78% | +77,834 | 新進 |
| Barclays PLC | 75,359 | $496.1 萬 | 0.00% | +18,686+33.0% | 加碼 |
| Seizert Capital Partners, LLC | 74,235 | $488.7 萬 | 0.22% | −631−0.8% | 減碼 |
| Rhumbline Advisers | 73,028 | $480.7 萬 | 0.00% | −1,051−1.4% | 減碼 |
| NewSquare Capital LLC | 70,238 | $462.4 萬 | 0.37% | +70,238 | 新進 |
| Legal & General Group Plc | 69,593 | $458.1 萬 | 0.00% | +1,929+2.9% | 加碼 |
| Globeflex Capital L P | 68,494 | $450.9 萬 | 0.43% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,015 | $441.2 萬 | 0.00% | −26,865−28.6% | 減碼 |
| Jane Street Group, LLC | 66,931 | $440.6 萬 | 0.01% | +57,477+608.0% | 加碼 |
| Castleark Management LLC | 58,620 | $385.9 萬 | 0.16% | +540+0.9% | 加碼 |
| RE Advisers Corp | 56,900 | $374.6 萬 | 0.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 56,684 | $373.2 萬 | 0.02% | +1,900+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 56,507 | $372.0 萬 | 0.01% | +1,423+2.6% | 加碼 |
| Swiss National Bank | 54,300 | $357.5 萬 | 0.00% | +2,600+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 53,443 | $351.8 萬 | 0.02% | −864−1.6% | 減碼 |
| New York State Teachers Retirement System | 51,843 | $341.3 萬 | 0.01% | −1,007−1.9% | 減碼 |
| Citadel Advisors LLC | 51,404 | $338.4 萬 | 0.00% | −7,514−12.8% | 減碼 |
| Phocas Financial Corp. | 51,102 | $336.4 萬 | 0.49% | −3,203−5.9% | 減碼 |
| AQR Capital Management LLC | 46,691 | $307.4 萬 | 0.00% | +3,517+8.1% | 加碼 |
| Assetmark, Inc | 44,873 | $295.4 萬 | 0.01% | +3,420+8.3% | 加碼 |
| Vident Advisory, LLC | 42,550 | $280.1 萬 | 0.07% | −11,742−21.6% | 減碼 |
| Assenagon Asset Management S.A. | 42,287 | $278.4 萬 | 0.01% | +13,757+48.2% | 加碼 |
| New York State Common Retirement Fund | 37,787 | $248.8 萬 | 0.00% | +17,636+87.5% | 加碼 |
| Great West Life Assurance Co | 35,836 | $236.1 萬 | 0.00% | +222+0.6% | 加碼 |
| First Trust Advisors LP | 35,800 | $235.7 萬 | 0.00% | +8,174+29.6% | 加碼 |
| SEI Investments Co | 34,395 | $226.4 萬 | 0.00% | −15,249−30.7% | 減碼 |
| Wedge Capital Management L L P | 33,235 | $218.8 萬 | 0.04% | −7,920−19.2% | 減碼 |
| Citigroup Inc | 32,919 | $216.7 萬 | 0.00% | +14,113+75.0% | 加碼 |
| Bridge City Capital, LLC | 30,697 | $202.1 萬 | 0.56% | +23,757+342.3% | 加碼 |
| Alliancebernstein L.P. | 30,480 | $200.6 萬 | 0.00% | −350−1.1% | 減碼 |
| Victory Capital Management Inc | 30,106 | $198.2 萬 | 0.00% | +119+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 28,821 | $189.7 萬 | 0.01% | +14,017+94.7% | 加碼 |
| Martingale Asset Management L P | 28,429 | $187.1 萬 | 0.04% | +3,042+12.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,641 | $175.5 萬 | 0.02% | +193+0.7% | 加碼 |
| Deutsche Bank AG | 26,557 | $174.8 萬 | 0.00% | +15,304+136.0% | 加碼 |
| Balyasny Asset Management LLC | 26,203 | $172.5 萬 | 0.00% | +11,167+74.3% | 加碼 |
| California State Teachers Retirement System | 26,197 | $172.5 萬 | 0.00% | +653+2.6% | 加碼 |
| Federated Hermes, Inc. | 25,351 | $166.9 萬 | 0.00% | +2,520+11.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 24,968 | $164.4 萬 | 0.02% | +24,968 | 新進 |
| Bank of Montreal | 23,190 | $152.2 萬 | 0.00% | −3,184−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 22,754 | $149.8 萬 | 0.00% | −9,330−29.1% | 減碼 |
| Comerica Bank | 21,650 | $142.5 萬 | 0.01% | −413−1.9% | 減碼 |
| UBS Group AG | 21,438 | $141.1 萬 | 0.00% | −3,066−12.5% | 減碼 |
| Thrivent Financial for Lutherans | 20,975 | $138.1 萬 | 0.00% | +289+1.4% | 加碼 |
| Squarepoint Ops LLC | 20,339 | $133.9 萬 | 0.00% | +994+5.1% | 加碼 |
| Trexquant Investment LP | 19,022 | $125.2 萬 | 0.02% | −14,215−42.8% | 減碼 |
| SG Americas Securities, LLC | 18,078 | $119.0 萬 | 0.00% | +18,078 | 新進 |
| Panagora Asset Management Inc | 17,957 | $118.2 萬 | 0.01% | −19,099−51.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,836 | $117.4 萬 | 0.12% | +9,197+106.5% | 加碼 |
| James Investment Research Inc | 17,362 | $114.3 萬 | 0.13% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,202 | $113.2 萬 | 0.01% | +87+0.5% | 加碼 |