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 $9.42 億;大師中只有東南資產管理(Longleaf)持有。
2023 年第 3 季 13F 持有人
Dole plc 在 2023/9/30 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
- 116
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,987 萬
- 較 2023 年第 2 季 +113.8 萬 (+2.9%)
- 總市值
- $4.66 億
- 較 2023 年第 2 季 −$5,766 萬 (−11.0%)
- 新進機構
- 28
- 另有 37 家加碼
- 清倉機構
- 21
- 另有 34 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $9.42 億 |
| 2026 年第 1 季 | 216 | $9.69 億 |
| 2025 年第 4 季 | 210 | $9.94 億 |
| 2025 年第 3 季 | 194 | $8.80 億 |
| 2025 年第 2 季 | 185 | $7.75 億 |
| 2025 年第 1 季 | 185 | $8.05 億 |
| 2024 年第 4 季 | 188 | $7.39 億 |
| 2024 年第 3 季 | 182 | $9.08 億 |
| 2024 年第 2 季 | 154 | $5.91 億 |
| 2024 年第 1 季 | 150 | $5.50 億 |
| 2023 年第 4 季 | 150 | $6.42 億 |
| 2023 年第 3 季 | 116 | $4.66 億 |
| 2023 年第 2 季 | 110 | $5.24 億 |
| 2023 年第 1 季 | 82 | $3.82 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 | $4.61 億 |
| 2021 年第 3 季 | 65 | $5.58 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 7,487,142 | $8,670 萬 | 8.72% | 00.0% | 不變 |
| BlackRock Inc. | 3,774,512 | $4,371 萬 | 0.00% | +79,595+2.2% | 加碼 |
| Rubric Capital Management LP | 3,742,152 | $4,333 萬 | 1.82% | +104,474+2.9% | 加碼 |
| Impax Asset Management Group plc | 2,855,370 | $3,307 萬 | 0.15% | −893,129−23.8% | 減碼 |
| Redwood Capital Management, LLC | 1,955,748 | $2,265 萬 | 4.25% | −282,054−12.6% | 減碼 |
| Medina Singh Partners, LLC | 1,491,504 | $1,727 萬 | 11.16% | +203,120+15.8% | 加碼 |
| Harber Asset Management LLC | 1,337,854 | $1,549 萬 | 4.32% | +124,990+10.3% | 加碼 |
| State Street Corp | 1,062,902 | $1,239 萬 | 0.00% | +174,051+19.6% | 加碼 |
| HPS Investment Partners, LLC | 1,036,443 | $1,200 萬 | 9.41% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,015,005 | $1,175 萬 | 0.00% | +174,779+20.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 869,304 | $1,007 萬 | 0.01% | +330,988+61.5% | 加碼 |
| Invesco Ltd. | 813,423 | $941.9 萬 | 0.00% | −116,715−12.5% | 減碼 |
| Western Standard LLC | 776,106 | $898.7 萬 | 8.12% | +85,500+12.4% | 加碼 |
| Bridgeway Capital Management, LLC | 751,959 | $870.8 萬 | 0.21% | +751,959 | 新進 |
| Geode Capital Management, LLC | 734,340 | $850.4 萬 | 0.00% | +42,890+6.2% | 加碼 |
| Renaissance Technologies LLC | 571,000 | $661.2 萬 | 0.01% | −62,400−9.9% | 減碼 |
| Bank of America Corp | 542,546 | $628.3 萬 | 0.00% | −110,050−16.9% | 減碼 |
| Northern Trust Corp | 469,200 | $543.3 萬 | 0.00% | −4,986−1.1% | 減碼 |
| Royal Bank of Canada | 433,752 | $502.3 萬 | 0.00% | −13,036−2.9% | 減碼 |
| TCW Group Inc | 404,899 | $468.9 萬 | 0.06% | +84,144+26.2% | 加碼 |
| Alta Fox Capital Management, LLC | 399,249 | $462.3 萬 | 5.07% | −50,000−11.1% | 減碼 |
| Man Group plc | – | $426.4 萬 | 0.01% | – | – |
| Vanguard Group Inc | 367,590 | $425.7 萬 | 0.00% | +26,363+7.7% | 加碼 |
| Davy Global Fund Management Ltd | 361,759 | $418.9 萬 | 0.86% | +185,287+105.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 331,235 | $383.6 萬 | 0.20% | −25,599−7.2% | 減碼 |
| Empowered Funds, LLC | 321,959 | $372.8 萬 | 0.11% | +321,959 | 新進 |
| Strategic Global Advisors, LLC | 315,501 | $365.4 萬 | 0.61% | +315,501 | 新進 |
| Shah Capital Management | 307,065 | $355.5 萬 | 0.84% | −78,004−20.3% | 減碼 |
| Voya Investment Management LLC | 299,472 | $346.8 萬 | 0.00% | +271,062+954.1% | 加碼 |
| Bank of New York Mellon Corp | 253,885 | $294.0 萬 | 0.00% | +33,228+15.1% | 加碼 |
| Morgan Stanley | 238,281 | $275.9 萬 | 0.00% | −32,175−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 226,976 | $262.8 萬 | 0.04% | +89,807+65.5% | 加碼 |
| EVR Research LP | 205,931 | $238.5 萬 | 0.63% | +205,931 | 新進 |
| Nuveen Asset Management, LLC | 185,152 | $214.4 萬 | 0.00% | −1,678−0.9% | 減碼 |
| Kempen Capital Management N.V. | 178,600 | $206.8 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 172,248 | $199.5 萬 | 0.00% | +172,248 | 新進 |
| Knights of Columbus Asset Advisors LLC | 164,109 | $190.0 萬 | 0.17% | +164,109 | 新進 |
| Lesa Sroufe & Co | 139,224 | $161.2 萬 | 1.73% | −1,331−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 133,162 | $155.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 132,347 | $153.3 萬 | 0.00% | −614−0.5% | 減碼 |
| Goldman Sachs Group Inc | 130,149 | $150.7 萬 | 0.00% | −10,928−7.7% | 減碼 |
| UBS Group AG | 129,699 | $150.2 萬 | 0.00% | −10,549−7.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 118,794 | $137.6 萬 | 0.00% | +118,794 | 新進 |
| Wells Fargo & Company | 118,038 | $136.7 萬 | 0.00% | −18,171−13.3% | 減碼 |
| Citadel Advisors LLC | 117,483 | $136.0 萬 | 0.00% | −54,350−31.6% | 減碼 |
| Bellecapital International Ltd. | 114,000 | $132.0 萬 | 0.33% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 112,751 | $130.6 萬 | 0.00% | +44,356+64.9% | 加碼 |
| Prelude Capital Management, LLC | 102,806 | $119.0 萬 | 0.11% | −66,342−39.2% | 減碼 |
| Rhumbline Advisers | 101,388 | $117.4 萬 | 0.00% | +4,904+5.1% | 加碼 |
| JPMorgan Chase & Co | 99,857 | $115.6 萬 | 0.00% | +44,370+80.0% | 加碼 |
| Martingale Asset Management L P | 97,249 | $112.6 萬 | 0.02% | +97,249 | 新進 |
| Jackson Creek Investment Advisors LLC | 79,701 | $92.3 萬 | 0.39% | +79,701 | 新進 |
| Barclays PLC | 77,184 | $89.4 萬 | 0.00% | +44,702+137.6% | 加碼 |
| Privium Fund Management B.V. | 75,000 | $86.8 萬 | 0.26% | 00.0% | 不變 |
| Alliancebernstein L.P. | 73,680 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 66,462 | $77.0 萬 | 0.08% | +66,462 | 新進 |
| American Century Companies Inc | 58,355 | $67.6 萬 | 0.00% | +58,355 | 新進 |
| STRS Ohio | 58,100 | $67.2 萬 | 0.00% | +7,100+13.9% | 加碼 |
| PDT Partners, LLC | 57,239 | $66.3 萬 | 0.08% | +9,607+20.2% | 加碼 |
| SummerHaven Investment Management, LLC | 56,202 | $65.1 萬 | 0.48% | +56,202 | 新進 |
| Amundi | 55,612 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,924 | $58.8 萬 | 0.00% | +15,088+42.1% | 加碼 |
| Two Sigma Investments, LP | 46,236 | $53.5 萬 | 0.00% | −138,546−75.0% | 減碼 |
| Atom Investors LP | 44,343 | $51.3 萬 | 0.12% | +44,343 | 新進 |
| Boston Partners | 44,158 | $51.1 萬 | 0.00% | −383−0.9% | 減碼 |
| Algert Global LLC | 43,711 | $50.6 萬 | 0.02% | +43,711 | 新進 |
| State Board of Administration of Florida Retirement System | 42,656 | $49.4 萬 | 0.00% | +22,336+109.9% | 加碼 |
| SEI Investments Co | 41,637 | $48.2 萬 | 0.00% | −121,431−74.5% | 減碼 |
| MetLife Investment Management | 38,168 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 35,714 | $41.4 萬 | 0.00% | +1,270+3.7% | 加碼 |
| Deutsche Bank AG | 34,843 | $40.3 萬 | 0.00% | +4,541+15.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 34,545 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 34,097 | $39.5 萬 | 0.19% | +34,097 | 新進 |
| Franklin Resources Inc | 34,025 | $39.4 萬 | 0.00% | +34,025 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,071 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 31,596 | $36.6 萬 | 0.00% | +31,596 | 新進 |
| Voloridge Investment Management, LLC | 30,928 | $35.8 萬 | 0.00% | −8,938−22.4% | 減碼 |
| New York State Common Retirement Fund | 29,154 | $33.8 萬 | 0.00% | +754+2.7% | 加碼 |
| Mackenzie Financial Corp | 28,419 | $32.5 萬 | 0.00% | +28,419 | 新進 |
| O'Shaughnessy Asset Management, LLC | 27,177 | $31.5 萬 | 0.00% | +27,177 | 新進 |
| Penserra Capital Management LLC | 27,170 | $31.4 萬 | 0.01% | +4,370+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,534 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 25,610 | $29.7 萬 | 0.00% | +25,610 | 新進 |
| Balyasny Asset Management LLC | 24,745 | $28.7 萬 | 0.00% | +24,745 | 新進 |
| Truist Financial Corp | 22,685 | $26.3 萬 | 0.00% | −4,575−16.8% | 減碼 |
| RBF Capital, LLC | 22,652 | $26.2 萬 | 0.02% | −5,000−18.1% | 減碼 |
| Gotham Asset Management, LLC | 21,914 | $25.4 萬 | 0.01% | −10,625−32.7% | 減碼 |
| Susquehanna International Group, LLP | 19,408 | $22.5 萬 | 0.00% | −1,644−7.8% | 減碼 |
| SG Americas Securities, LLC | 18,996 | $22.0 萬 | 0.00% | +18,996 | 新進 |
| Covey Capital Advisors, LLC | 18,480 | $21.4 萬 | 0.30% | −5,163−21.8% | 減碼 |
| Stephens Inc | 17,566 | $20.3 萬 | 0.00% | +124+0.7% | 加碼 |
| California State Teachers Retirement System | 15,790 | $18.3 萬 | 0.00% | −8,015−33.7% | 減碼 |
| Lazard Asset Management LLC | 15,004 | $17.3 萬 | 0.00% | +8,424+128.0% | 加碼 |
| Acadian Asset Management LLC | 14,769 | $17.1 萬 | 0.00% | −162,015−91.6% | 減碼 |
| Quantbot Technologies LP | 14,541 | $16.8 萬 | 0.01% | −33,402−69.7% | 減碼 |
| Bayesian Capital Management, LP | 14,221 | $16.5 萬 | 0.02% | +14,221 | 新進 |
| Aigen Investment Management, LP | 14,002 | $16.2 萬 | 0.03% | −6,100−30.3% | 減碼 |
| LPL Financial LLC | 13,872 | $16.1 萬 | 0.00% | +382+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,468 | $12.1 萬 | 0.00% | +398+4.0% | 加碼 |
| Legal & General Group Plc | 9,587 | $11.1 萬 | 0.00% | −586−5.8% | 減碼 |