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。
2025 年第 1 季 13F 持有人
Donnelley Financial Solutions, Inc. 在 2025/3/31 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
- 234
- 較 2024 年第 4 季 −6 家
- 持有股數
- 2,681 萬
- 較 2024 年第 4 季 −84.0 萬 (−3.0%)
- 總市值
- $11.7 億
- 較 2024 年第 4 季 −$5.62 億 (−32.4%)
- 新進機構
- 34
- 另有 85 家加碼
- 清倉機構
- 40
- 另有 81 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,269,919 | $1.87 億 | 0.00% | −225,865−5.0% | 減碼 |
| Vanguard Group Inc | 1,868,709 | $8,168 萬 | 0.00% | +18,752+1.0% | 加碼 |
| Mawer Investment Management Ltd. | 1,332,775 | $5,826 萬 | 0.28% | −402,787−23.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,204,554 | $5,265 萬 | 0.12% | +1,184,033+5,769.9% | 加碼 |
| State Street Corp | 1,195,743 | $5,227 萬 | 0.00% | +31,128+2.7% | 加碼 |
| Morgan Stanley | 1,049,723 | $4,588 萬 | 0.00% | +260,875+33.1% | 加碼 |
| Rice Hall James & Associates, LLC | 825,984 | $3,610 萬 | 2.12% | −17,774−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 779,969 | $3,409 萬 | 0.01% | −99,486−11.3% | 減碼 |
| Simcoe Capital Management, LLC | 774,165 | $3,384 萬 | 6.07% | 00.0% | 不變 |
| Boston Trust Walden Corp | 762,656 | $3,334 萬 | 0.24% | −11,101−1.4% | 減碼 |
| Geode Capital Management, LLC | 636,139 | $2,781 萬 | 0.00% | +45,914+7.8% | 加碼 |
| Price T Rowe Associates Inc | 595,643 | $2,604 萬 | 0.00% | +299+0.1% | 加碼 |
| Northern Trust Corp | 587,158 | $2,566 萬 | 0.00% | +41,955+7.7% | 加碼 |
| Frontier Capital Management Co LLC | 524,979 | $2,295 萬 | 0.25% | +105,266+25.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 479,296 | $2,095 萬 | 3.66% | +479,296 | 新進 |
| Standard Life Aberdeen plc | 430,553 | $1,882 萬 | 0.04% | +70,012+19.4% | 加碼 |
| Invesco Ltd. | 423,883 | $1,853 萬 | 0.00% | −602,747−58.7% | 減碼 |
| William Blair Investment Management, LLC | 391,512 | $1,711 萬 | 0.05% | +15,783+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 373,927 | $1,634 萬 | 0.00% | +320+0.1% | 加碼 |
| JPMorgan Chase & Co | 357,698 | $1,563 萬 | 0.00% | −31,870−8.2% | 減碼 |
| Rockefeller Capital Management L.P. | 353,079 | $1,543 萬 | 0.04% | −288,602−45.0% | 減碼 |
| Shapiro Capital Management LLC | 348,086 | $1,521 萬 | 0.63% | +166,650+91.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 346,353 | $1,514 萬 | 0.06% | −1,745−0.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 275,080 | $1,202 萬 | 1.29% | −48,000−14.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 245,674 | $1,074 萬 | 0.05% | +47,435+23.9% | 加碼 |
| Winmill & Co. Inc | 243,000 | $1,062 萬 | 3.23% | +118,000+94.4% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 229,410 | $1,003 萬 | 3.29% | +6,114+2.7% | 加碼 |
| Granite Investment Partners, LLC | 225,687 | $986.5 萬 | 0.50% | +37,893+20.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 205,688 | $899.0 萬 | 0.27% | −21,953−9.6% | 減碼 |
| Burgundy Asset Management Ltd. | 189,978 | $830.4 萬 | 0.09% | +189,978 | 新進 |
| Bank of New York Mellon Corp | 175,948 | $769.1 萬 | 0.00% | +166+0.1% | 加碼 |
| Envestnet Asset Management Inc | 172,622 | $754.5 萬 | 0.00% | +10,375+6.4% | 加碼 |
| Millennium Management LLC | 168,901 | $738.3 萬 | 0.01% | −54,105−24.3% | 減碼 |
| Goldman Sachs Group Inc | 152,082 | $664.8 萬 | 0.00% | −102,933−40.4% | 減碼 |
| Alberta Investment Management Corp | 150,000 | $655.6 萬 | 0.04% | −36,165−19.4% | 減碼 |
| Loomis Sayles & Co L P | 142,014 | $620.7 萬 | 0.01% | +142,014 | 新進 |
| D. E. Shaw & Co., Inc. | 141,764 | $619.7 萬 | 0.01% | −23,525−14.2% | 減碼 |
| Two Sigma Investments, LP | 137,075 | $599.2 萬 | 0.01% | −14,720−9.7% | 減碼 |
| Principal Financial Group Inc | 132,544 | $579.3 萬 | 0.00% | +3,357+2.6% | 加碼 |
| Two Sigma Advisers, LP | 130,300 | $569.5 萬 | 0.01% | −6,300−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 123,287 | $541.8 萬 | 0.01% | −26,050−17.4% | 減碼 |
| Raymond James Financial Inc | 116,292 | $508.3 萬 | 0.00% | −49,068−29.7% | 減碼 |
| Nuveen, LLC | 111,215 | $486.1 萬 | 0.00% | +111,215 | 新進 |
| Voloridge Investment Management, LLC | 108,265 | $473.2 萬 | 0.02% | +60,199+125.2% | 加碼 |
| Global Value Investment Corp. | 107,415 | $469.5 萬 | 6.07% | +51,914+93.5% | 加碼 |
| UBS Group AG | 105,478 | $461.0 萬 | 0.00% | +68,885+188.2% | 加碼 |
| Bank of America Corp | 105,079 | $459.3 萬 | 0.00% | −6,260−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 101,954 | $445.6 萬 | 0.00% | +1,674+1.7% | 加碼 |
| Citadel Advisors LLC | 99,442 | $434.7 萬 | 0.00% | +18,698+23.2% | 加碼 |
| Fisher Asset Management, LLC | 91,578 | $400.3 萬 | 0.00% | −12,215−11.8% | 減碼 |
| Public Sector Pension Investment Board | 84,182 | $368.0 萬 | 0.02% | +17,995+27.2% | 加碼 |
| Rhumbline Advisers | 74,666 | $326.4 萬 | 0.00% | +180+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 72,176 | $315.5 萬 | 0.01% | +18,704+35.0% | 加碼 |
| Legal & General Group Plc | 71,606 | $313.0 萬 | 0.00% | −788−1.1% | 減碼 |
| Man Group plc | 70,969 | $310.2 萬 | 0.01% | −21,086−22.9% | 減碼 |
| Globeflex Capital L P | 68,494 | $299.4 萬 | 0.28% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 62,685 | $274.0 萬 | 0.00% | −26,930−30.1% | 減碼 |
| Prudential Financial Inc | 62,435 | $272.9 萬 | 0.00% | −63,660−50.5% | 減碼 |
| Jane Street Group, LLC | 61,726 | $269.8 萬 | 0.00% | +61,726 | 新進 |
| Harbor Capital Advisors, Inc. | 61,259 | $267.8 萬 | 0.12% | +25,162+69.7% | 加碼 |
| American Century Companies Inc | 60,918 | $266.3 萬 | 0.00% | −932,716−93.9% | 減碼 |
| Moran Wealth Management, LLC | 60,311 | $263.6 萬 | 0.09% | +60,311 | 新進 |
| Ameriprise Financial Inc | 59,411 | $259.7 萬 | 0.00% | −3,527−5.6% | 減碼 |
| Cresset Asset Management, LLC | 55,703 | $243.5 萬 | 0.01% | −534−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 55,306 | $241.7 萬 | 0.01% | −168−0.3% | 減碼 |
| Swiss National Bank | 53,100 | $232.1 萬 | 0.00% | −1,200−2.2% | 減碼 |
| New York State Teachers Retirement System | 50,222 | $219.5 萬 | 0.01% | −1,803−3.5% | 減碼 |
| OP Asset Management Ltd | 47,965 | $209.7 萬 | 0.04% | +47,965 | 新進 |
| Bridge City Capital, LLC | 47,523 | $207.7 萬 | 0.62% | −637−1.3% | 減碼 |
| Barclays PLC | 42,150 | $184.2 萬 | 0.00% | −20,664−32.9% | 減碼 |
| New York State Common Retirement Fund | 40,878 | $178.7 萬 | 0.00% | −4,109−9.1% | 減碼 |
| Assetmark, Inc | 40,232 | $175.9 萬 | 0.00% | −11,968−22.9% | 減碼 |
| Citigroup Inc | 38,825 | $169.7 萬 | 0.00% | +2,342+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,922 | $165.8 萬 | 0.00% | +261+0.7% | 加碼 |
| First Trust Advisors LP | 37,699 | $164.8 萬 | 0.00% | +62+0.2% | 加碼 |
| Royce & Associates LP | 37,046 | $161.9 萬 | 0.02% | −11,923−24.3% | 減碼 |
| Susquehanna International Group, LLP | 35,895 | $156.9 萬 | 0.00% | +19,570+119.9% | 加碼 |
| Great West Life Assurance Co | 34,561 | $151.2 萬 | 0.00% | −2,269−6.2% | 減碼 |
| Isthmus Partners, LLC | 33,287 | $145.5 萬 | 0.18% | +33,287 | 新進 |
| Victory Capital Management Inc | 32,727 | $143.0 萬 | 0.00% | −2,055−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,194 | $140.7 萬 | 0.01% | +11,799+57.9% | 加碼 |
| Deutsche Bank AG | 31,572 | $138.0 萬 | 0.00% | −2,103−6.2% | 減碼 |
| Alliancebernstein L.P. | 30,509 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 27,219 | $119.0 萬 | 0.03% | +400+1.5% | 加碼 |
| Intech Investment Management LLC | 26,290 | $114.9 萬 | 0.01% | +6,734+34.4% | 加碼 |
| California State Teachers Retirement System | 25,665 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 25,094 | $109.7 萬 | 0.02% | −7,879−23.9% | 減碼 |
| Russell Investments Group, Ltd. | 23,824 | $104.1 萬 | 0.00% | +1,078+4.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,676 | $103.5 萬 | 0.01% | −2,653−10.1% | 減碼 |
| Bank of Montreal | 23,468 | $102.6 萬 | 0.00% | +1,619+7.4% | 加碼 |
| AQR Capital Management LLC | 23,348 | $102.1 萬 | 0.00% | −4,262−15.4% | 減碼 |
| Burney Co | 22,846 | $99.9 萬 | 0.04% | −145,575−86.4% | 減碼 |
| Assenagon Asset Management S.A. | 22,511 | $98.4 萬 | 0.00% | −6,930−23.5% | 減碼 |
| Winton Group Ltd | 22,333 | $97.6 萬 | 0.06% | +12,096+118.2% | 加碼 |
| Comerica Bank | 20,555 | $89.8 萬 | 0.00% | −5,623−21.5% | 減碼 |
| Verition Fund Management LLC | 19,619 | $85.8 萬 | 0.00% | −172−0.9% | 減碼 |
| Legato Capital Management LLC | 19,477 | $85.1 萬 | 0.11% | −553−2.8% | 減碼 |
| Bridges Investment Management Inc | 17,916 | $78.3 萬 | 0.01% | +9,438+111.3% | 加碼 |
| Pathstone Holdings, LLC | 17,752 | $78.0 萬 | 0.00% | +1,724+10.8% | 加碼 |
| Wells Fargo & Company | 17,502 | $76.5 萬 | 0.00% | +3,150+21.9% | 加碼 |