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 4 季 13F 持有人
Donnelley Financial Solutions, Inc. 在 2024/12/31 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
- 245
- 較 2024 年第 3 季 −8 家
- 持有股數
- 2,812 萬
- 較 2024 年第 3 季 +98.0 萬 (+3.6%)
- 總市值
- $17.6 億
- 較 2024 年第 3 季 −$2,290 萬 (−1.3%)
- 新進機構
- 37
- 另有 83 家加碼
- 清倉機構
- 45
- 另有 83 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,495,784 | $2.82 億 | 0.01% | +156,620+3.6% | 加碼 |
| Vanguard Group Inc | 1,849,957 | $1.16 億 | 0.00% | −20,927−1.1% | 減碼 |
| Mawer Investment Management Ltd. | 1,735,562 | $1.09 億 | 0.49% | −285,541−14.1% | 減碼 |
| State Street Corp | 1,164,615 | $7,306 萬 | 0.00% | +103,915+9.8% | 加碼 |
| Invesco Ltd. | 1,026,630 | $6,440 萬 | 0.01% | −117,197−10.2% | 減碼 |
| American Century Companies Inc | 993,634 | $6,233 萬 | 0.04% | −162,142−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 879,455 | $5,517 萬 | 0.01% | −16,930−1.9% | 減碼 |
| Rice Hall James & Associates, LLC | 843,758 | $5,293 萬 | 2.91% | −55,809−6.2% | 減碼 |
| Morgan Stanley | 788,848 | $4,948 萬 | 0.00% | −45,114−5.4% | 減碼 |
| Simcoe Capital Management, LLC | 774,165 | $4,856 萬 | 7.14% | −234,041−23.2% | 減碼 |
| Boston Trust Walden Corp | 773,757 | $4,854 萬 | 0.34% | −16,578−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 641,681 | $4,025 萬 | 0.10% | −34,256−5.1% | 減碼 |
| Price T Rowe Associates Inc | 595,344 | $3,735 萬 | 0.00% | +39,980+7.2% | 加碼 |
| Geode Capital Management, LLC | 590,225 | $3,703 萬 | 0.00% | −3,014−0.5% | 減碼 |
| Northern Trust Corp | 545,203 | $3,420 萬 | 0.00% | +79,848+17.2% | 加碼 |
| Frontier Capital Management Co LLC | 419,713 | $2,633 萬 | 0.25% | +419,713 | 新進 |
| JPMorgan Chase & Co | 389,568 | $2,444 萬 | 0.00% | −64,716−14.2% | 減碼 |
| William Blair Investment Management, LLC | 375,729 | $2,357 萬 | 0.06% | +53,665+16.7% | 加碼 |
| Charles Schwab Investment Management Inc | 373,607 | $2,344 萬 | 0.00% | +22,195+6.3% | 加碼 |
| Port Capital LLC | 368,471 | $2,311 萬 | 1.05% | +368,471 | 新進 |
| Standard Life Aberdeen plc | 360,541 | $2,270 萬 | 0.04% | −76,002−17.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 348,098 | $2,184 萬 | 0.08% | −9,521−2.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 323,080 | $2,027 萬 | 1.96% | −5,945−1.8% | 減碼 |
| Toroso Investments, LLC | 312,364 | $1,959 萬 | 0.16% | +312,364 | 新進 |
| Goldman Sachs Group Inc | 255,015 | $1,600 萬 | 0.00% | +49,863+24.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 227,641 | $1,428 萬 | 0.40% | −15,151−6.2% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 223,296 | $1,401 萬 | 4.33% | +2,978+1.4% | 加碼 |
| Millennium Management LLC | 223,006 | $1,399 萬 | 0.01% | +123,239+123.5% | 加碼 |
| Access Investment Management LLC | 218,845 | $1,373 萬 | 3.98% | +270+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 198,239 | $1,244 萬 | 0.05% | +194,399+5,062.5% | 加碼 |
| Granite Investment Partners, LLC | 187,794 | $1,178 萬 | 0.51% | +32,747+21.1% | 加碼 |
| Alberta Investment Management Corp | 186,165 | $1,168 萬 | 0.08% | −16,124−8.0% | 減碼 |
| Shapiro Capital Management LLC | 181,436 | $1,138 萬 | 0.39% | +181,436 | 新進 |
| Bank of New York Mellon Corp | 175,782 | $1,103 萬 | 0.00% | +1,350+0.8% | 加碼 |
| Burney Co | 168,421 | $1,057 萬 | 0.37% | −14,390−7.9% | 減碼 |
| Raymond James Financial Inc | 165,360 | $1,037 萬 | 0.00% | +165,360 | 新進 |
| D. E. Shaw & Co., Inc. | 165,289 | $1,037 萬 | 0.01% | −9,185−5.3% | 減碼 |
| Envestnet Asset Management Inc | 162,247 | $1,018 萬 | 0.00% | +45,609+39.1% | 加碼 |
| Two Sigma Investments, LP | 151,795 | $952.2 萬 | 0.02% | +34,356+29.3% | 加碼 |
| Nuveen Asset Management, LLC | 150,204 | $942.2 萬 | 0.00% | +616+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 149,337 | $906.8 萬 | 0.01% | −10,253−6.4% | 減碼 |
| Two Sigma Advisers, LP | 136,600 | $856.9 萬 | 0.02% | +17,200+14.4% | 加碼 |
| Principal Financial Group Inc | 129,187 | $810.4 萬 | 0.00% | +2,925+2.3% | 加碼 |
| Prudential Financial Inc | 126,095 | $791.0 萬 | 0.01% | −10,176−7.5% | 減碼 |
| Winmill & Co. Inc | 125,000 | $784.1 萬 | 2.54% | +125,000 | 新進 |
| Bank of America Corp | 111,339 | $698.4 萬 | 0.00% | −2,341−2.1% | 減碼 |
| Fisher Asset Management, LLC | 103,793 | $651.1 萬 | 0.00% | +20,418+24.5% | 加碼 |
| Phase 2 Partners, LLC | 102,586 | $643.5 萬 | 4.83% | +102,586 | 新進 |
| Qube Research & Technologies Ltd | 102,451 | $642.7 萬 | 0.01% | −25,657−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 100,280 | $629.1 萬 | 0.00% | +15,873+18.8% | 加碼 |
| Man Group plc | 92,055 | $577.5 萬 | 0.02% | −3,581−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 89,615 | $562.2 萬 | 0.00% | +3,327+3.9% | 加碼 |
| Citadel Advisors LLC | 80,744 | $506.5 萬 | 0.00% | +29,340+57.1% | 加碼 |
| Great Lakes Advisors, LLC | 77,212 | $484.4 萬 | 0.04% | −6,540−7.8% | 減碼 |
| Rhumbline Advisers | 74,486 | $467.2 萬 | 0.00% | +1,458+2.0% | 加碼 |
| Legal & General Group Plc | 72,394 | $454.1 萬 | 0.00% | +2,801+4.0% | 加碼 |
| Globeflex Capital L P | 68,494 | $429.7 萬 | 0.36% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 66,187 | $415.2 萬 | 0.02% | +9,503+16.8% | 加碼 |
| Ameriprise Financial Inc | 62,938 | $394.8 萬 | 0.00% | −4,077−6.1% | 減碼 |
| Barclays PLC | 62,814 | $394.0 萬 | 0.00% | −12,545−16.6% | 減碼 |
| RE Advisers Corp | 56,900 | $356.9 萬 | 0.09% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 56,237 | $352.8 萬 | 0.02% | −57,090−50.4% | 減碼 |
| Global Value Investment Corp. | 55,501 | $348.2 萬 | 3.69% | +55,501 | 新進 |
| Janney Montgomery Scott LLC | 55,474 | $348.0 萬 | 0.01% | −1,033−1.8% | 減碼 |
| Swiss National Bank | 54,300 | $340.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 53,472 | $335.4 萬 | 0.01% | +29+0.1% | 加碼 |
| Assetmark, Inc | 52,200 | $327.5 萬 | 0.01% | +7,327+16.3% | 加碼 |
| New York State Teachers Retirement System | 52,025 | $326.4 萬 | 0.01% | +182+0.4% | 加碼 |
| Seizert Capital Partners, LLC | 51,296 | $321.8 萬 | 0.15% | −22,939−30.9% | 減碼 |
| Phocas Financial Corp. | 50,640 | $317.7 萬 | 0.42% | −462−0.9% | 減碼 |
| Royce & Associates LP | 48,969 | $307.2 萬 | 0.03% | −47,659−49.3% | 減碼 |
| Bridge City Capital, LLC | 48,160 | $302.1 萬 | 0.80% | +17,463+56.9% | 加碼 |
| Voloridge Investment Management, LLC | 48,066 | $301.5 萬 | 0.01% | +19,245+66.8% | 加碼 |
| New York State Common Retirement Fund | 44,987 | $282.2 萬 | 0.00% | +7,200+19.1% | 加碼 |
| Vident Advisory, LLC | 42,188 | $264.6 萬 | 0.05% | −362−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,661 | $236.2 萬 | 0.00% | +31,926+556.7% | 加碼 |
| First Trust Advisors LP | 37,637 | $236.1 萬 | 0.00% | +1,837+5.1% | 加碼 |
| Great West Life Assurance Co | 36,830 | $230.6 萬 | 0.00% | +994+2.8% | 加碼 |
| UBS Group AG | 36,593 | $229.5 萬 | 0.00% | +15,155+70.7% | 加碼 |
| Citigroup Inc | 36,483 | $228.9 萬 | 0.00% | +3,564+10.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 36,097 | $226.4 萬 | 0.10% | +36,097 | 新進 |
| Victory Capital Management Inc | 34,782 | $218.2 萬 | 0.00% | +4,676+15.5% | 加碼 |
| Deutsche Bank AG | 33,675 | $211.2 萬 | 0.00% | +7,118+26.8% | 加碼 |
| Wedge Capital Management L L P | 32,973 | $206.8 萬 | 0.04% | −262−0.8% | 減碼 |
| Alliancebernstein L.P. | 30,509 | $191.4 萬 | 0.00% | +29+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 29,441 | $184.7 萬 | 0.00% | −12,846−30.4% | 減碼 |
| AQR Capital Management LLC | 27,610 | $173.2 萬 | 0.00% | −19,081−40.9% | 減碼 |
| Martingale Asset Management L P | 26,819 | $168.2 萬 | 0.04% | −1,610−5.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,329 | $165.2 萬 | 0.01% | −312−1.2% | 減碼 |
| Comerica Bank | 26,178 | $164.2 萬 | 0.01% | +4,528+20.9% | 加碼 |
| California State Teachers Retirement System | 25,665 | $161.0 萬 | 0.00% | −532−2.0% | 減碼 |
| Federated Hermes, Inc. | 23,918 | $150.0 萬 | 0.00% | −1,433−5.7% | 減碼 |
| SEI Investments Co | 22,838 | $143.3 萬 | 0.00% | −11,557−33.6% | 減碼 |
| Russell Investments Group, Ltd. | 22,746 | $142.7 萬 | 0.00% | −80.0% | 減碼 |
| Algert Global LLC | 22,336 | $140.1 萬 | 0.03% | +22,336 | 新進 |
| Bank of Montreal | 21,849 | $137.1 萬 | 0.00% | −1,341−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 20,521 | $128.7 萬 | 0.00% | −454−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,395 | $127.9 萬 | 0.01% | +3,717+22.3% | 加碼 |
| Legato Capital Management LLC | 20,030 | $125.6 萬 | 0.16% | +2,950+17.3% | 加碼 |
| Verition Fund Management LLC | 19,791 | $124.1 萬 | 0.01% | +16,208+452.4% | 加碼 |