Dole plc
DOLE- 交易所
- NYSE
- 產業
- Agricultural Production-Crops
- SEC CIK
- 0001857475
近 90 天,Dole plc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 211 家機構在 13F 申報持有,市值合計 $9.98 億;大師中只有東南資產管理(Longleaf)持有。
2022 年第 3 季 13F 持有人
Dole plc 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 +11 家
- 持有股數
- 2,556 萬
- 較 2022 年第 2 季 −264.1 萬 (−9.4%)
- 總市值
- $1.86 億
- 較 2022 年第 2 季 −$5,300 萬 (−22.2%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 DOLE 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 | 211 | $9.98 億 |
| 2026 年第 1 季 | 216 | $9.69 億 |
| 2025 年第 4 季 | 210 | $9.96 億 |
| 2025 年第 3 季 | 194 | $8.96 億 |
| 2025 年第 2 季 | 185 | $7.80 億 |
| 2025 年第 1 季 | 185 | $8.09 億 |
| 2024 年第 4 季 | 188 | $7.39 億 |
| 2024 年第 3 季 | 182 | $9.42 億 |
| 2024 年第 2 季 | 154 | $6.07 億 |
| 2024 年第 1 季 | 150 | $5.87 億 |
| 2023 年第 4 季 | 150 | $6.71 億 |
| 2023 年第 3 季 | 116 | $4.66 億 |
| 2023 年第 2 季 | 110 | $5.33 億 |
| 2023 年第 1 季 | 82 | $3.94 億 |
| 2022 年第 4 季 | 77 | $3.04 億 |
| 2022 年第 3 季 | 88 | $1.86 億 |
| 2022 年第 2 季 | 80 | $2.46 億 |
| 2022 年第 1 季 | 79 | $4.22 億 |
| 2021 年第 4 季 | 77 | $4.62 億 |
| 2021 年第 3 季 | 65 | $5.58 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Dole plc 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 4,198,355 | $3,065 萬 | 0.16% | 00.0% | 不變 |
| Rubric Capital Management LP | 3,249,589 | $2,372 萬 | 1.19% | +3,249,589 | 新進 |
| Redwood Capital Management, LLC | 2,557,687 | $1,867 萬 | 2.93% | 00.0% | 不變 |
| GMT Capital Corp | 1,806,292 | $1,319 萬 | 0.82% | −229,400−11.3% | 減碼 |
| Harber Asset Management LLC | 1,789,233 | $1,306 萬 | 4.08% | +288,156+19.2% | 加碼 |
| FMR LLC | 1,095,702 | $799.9 萬 | 0.00% | −1,077,100−49.6% | 減碼 |
| HPS Investment Partners, LLC | 1,008,445 | $736.2 萬 | 6.68% | 00.0% | 不變 |
| Royal Bank of Canada | 839,159 | $612.6 萬 | 0.00% | +839,159 | 新進 |
| Mackenzie Financial Corp | 828,016 | $604.5 萬 | 0.01% | −49,262−5.6% | 減碼 |
| Peregrine Capital Management LLC | 650,938 | $475.2 萬 | 0.15% | −1,760−0.3% | 減碼 |
| Capital Research Global Investors | 650,000 | $474.5 萬 | 0.00% | −5,738,438−89.8% | 減碼 |
| Renaissance Technologies LLC | 579,576 | $423.1 萬 | 0.01% | −93,524−13.9% | 減碼 |
| Millennium Management LLC | 445,662 | $325.3 萬 | 0.00% | +189,516+74.0% | 加碼 |
| Shah Capital Management | 386,387 | $282.0 萬 | 0.81% | +386,387 | 新進 |
| Morgan Stanley | 379,061 | $276.7 萬 | 0.00% | +39,600+11.7% | 加碼 |
| Pentwater Capital Management LP | 350,000 | $255.5 萬 | 0.04% | −350,000−50.0% | 減碼 |
| Citadel Advisors LLC | 342,930 | $250.4 萬 | 0.00% | +262,538+326.6% | 加碼 |
| Davy Global Fund Management Ltd | 339,541 | $247.9 萬 | 0.56% | −69,821−17.1% | 減碼 |
| Invesco Ltd. | 252,488 | $184.3 萬 | 0.00% | −7,445−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 222,863 | $162.7 萬 | 0.00% | +95,601+75.1% | 加碼 |
| Marshall Wace, LLP | 205,080 | $149.7 萬 | 0.00% | +157,123+327.6% | 加碼 |
| Kempen Capital Management N.V. | 178,600 | $130.4 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 169,285 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 162,103 | $118.3 萬 | 0.00% | −6,509−3.9% | 減碼 |
| Norges Bank | 160,506 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 153,890 | $112.3 萬 | 0.00% | +6,104+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 153,902 | $112.1 萬 | 0.00% | −36,802−19.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 147,500 | $107.7 萬 | 0.01% | −42,400−22.3% | 減碼 |
| Lesa Sroufe & Co | 140,115 | $102.3 萬 | 1.23% | +140,115 | 新進 |
| Arrowstreet Capital, Limited Partnership | 118,908 | $86.8 萬 | 0.00% | +95,743+413.3% | 加碼 |
| Tudor Investment Corp Et Al | 118,778 | $86.7 萬 | 0.02% | −39,508−25.0% | 減碼 |
| Bellecapital International Ltd. | 114,000 | $83.2 萬 | 0.25% | +114,000 | 新進 |
| Susquehanna International Group Ltd. | 105,993 | $77.4 萬 | 0.25% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 100,300 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 92,285 | $67.4 萬 | 0.03% | +36,591+65.7% | 加碼 |
| Bank of Montreal | 87,186 | $64.2 萬 | 0.00% | +87,186 | 新進 |
| Dynamic Technology Lab Private Ltd | 83,441 | $60.9 萬 | 0.06% | +61,703+283.8% | 加碼 |
| PDT Partners, LLC | 83,030 | $60.6 萬 | 0.09% | +67,730+442.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,700 | $60.4 萬 | 0.01% | +41,400+100.2% | 加碼 |
| Amundi | 67,058 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 62,703 | $45.8 萬 | 0.00% | +7,852+14.3% | 加碼 |
| Diametric Capital, LP | 60,747 | $44.3 萬 | 0.22% | +27,775+84.2% | 加碼 |
| Boston Partners | 60,220 | $44.0 萬 | 0.00% | −3,982−6.2% | 減碼 |
| HSBC Holdings PLC | 57,652 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 51,549 | $37.6 萬 | 0.01% | +22,650+78.4% | 加碼 |
| RBF Capital, LLC | 50,000 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 49,560 | $36.2 萬 | 0.00% | +23,788+92.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,866 | $31.3 萬 | 0.00% | −46,786−52.2% | 減碼 |
| Penserra Capital Management LLC | 34,040 | $24.8 萬 | 0.01% | +32,770+2,580.3% | 加碼 |
| BlackRock Inc. | 33,712 | $24.6 萬 | 0.00% | +2,945+9.6% | 加碼 |
| Quantbot Technologies LP | 29,224 | $21.3 萬 | 0.02% | +21,926+300.4% | 加碼 |
| Susquehanna International Group, LLP | 28,278 | $20.6 萬 | 0.00% | −16,489−36.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 26,285 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,570 | $18.7 萬 | 0.00% | −48,783−65.6% | 減碼 |
| Corsair Capital Management, L.P. | 24,978 | $18.2 萬 | 0.08% | +24,978 | 新進 |
| Prelude Capital Management, LLC | 23,067 | $16.8 萬 | 0.01% | +1,279+5.9% | 加碼 |
| Stephens Inc | 20,757 | $15.2 萬 | 0.00% | −7,755−27.2% | 減碼 |
| Balyasny Asset Management LLC | 20,259 | $14.8 萬 | 0.00% | +20,259 | 新進 |
| State Street Corp | 16,001 | $11.7 萬 | 0.00% | +16,001 | 新進 |
| Simplex Trading, LLC | 15,895 | $11.6 萬 | 0.00% | +12,731+402.4% | 加碼 |
| HRT Financial LP | 15,619 | $11.4 萬 | 0.00% | −109,822−87.5% | 減碼 |
| Quadrature Capital Ltd | 15,261 | $11.1 萬 | 0.00% | +15,261 | 新進 |
| Group One Trading, L.P. | 15,046 | $11.0 萬 | 0.00% | −8,400−35.8% | 減碼 |
| Fox Run Management, L.L.C. | 14,093 | $10.3 萬 | 0.04% | +14,093 | 新進 |
| State of Wyoming | 13,560 | $9.90 萬 | 0.05% | +11,968+751.8% | 加碼 |
| Veriti Management LLC | 13,205 | $9.60 萬 | 0.01% | +2,894+28.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,546 | $9.20 萬 | 0.22% | +12,546 | 新進 |
| Wolverine Trading, LLC | 10,090 | $7.40 萬 | 0.00% | +10,090 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $7.30 萬 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,579 | $6.99 萬 | 0.00% | +9,579 | 新進 |
| IMA Wealth, Inc. | 65,000 | $6.60 萬 | 0.02% | +65,000 | 新進 |
| Integrated Advisors Network LLC | 50,000 | $5.10 萬 | 0.00% | +50,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,949 | $4.30 萬 | 0.00% | +26+0.4% | 加碼 |
| TSFG, LLC | 4,200 | $3.10 萬 | 0.01% | +4,200 | 新進 |
| HBK Sorce Advisory LLC | 20,000 | $2.10 萬 | 0.00% | −43,122−68.3% | 減碼 |
| Lazard Asset Management LLC | 2,954 | $2.10 萬 | 0.00% | +2,954 | 新進 |
| Linscomb & Williams, Inc. | 20,000 | $2.00 萬 | 0.00% | +20,000 | 新進 |
| Bank of America Corp | 2,276 | $1.70 萬 | 0.00% | −6,546−74.2% | 減碼 |
| Raffa Wealth Management, LLC | 2,000 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,506 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,000 | $1.00 萬 | 0.00% | +10,000 | 新進 |
| Nomura Asset Management Co Ltd | 1,200 | $8,760 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 911 | $7,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 748 | $5,000 | 0.00% | −17,605−95.9% | 減碼 |
| Advisor Group Holdings, Inc. | 566 | $4,000 | 0.00% | +500+757.6% | 加碼 |
| Citigroup Inc | 404 | $3,000 | 0.00% | −4,203−91.2% | 減碼 |
| Cutler Group LP | 100 | $0 | 0.00% | −94−48.5% | 減碼 |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −961,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,507−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −49,705−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,814−100.0% | 清倉 |
| Covey Capital Advisors, LLC | 0 | $0 | 0.00% | −27,221−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −25,564−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,879−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,801−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,368−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,527−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | 本季未申報 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |