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。
2024 年第 2 季 13F 持有人
Dole plc 在 2024/6/30 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
- 154
- 較 2024 年第 1 季 +6 家
- 持有股數
- 4,832 萬
- 較 2024 年第 1 季 +261.0 萬 (+5.7%)
- 總市值
- $5.91 億
- 較 2024 年第 1 季 +$4,613 萬 (+8.5%)
- 新進機構
- 30
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 8,197,100 | $1.00 億 | 11.31% | +529,740+6.9% | 加碼 |
| Rubric Capital Management LP | 5,141,388 | $6,293 萬 | 1.66% | 00.0% | 不變 |
| BlackRock Inc. | 4,321,532 | $5,290 萬 | 0.00% | +297,877+7.4% | 加碼 |
| Impax Asset Management Group plc | 1,961,330 | $2,401 萬 | 0.10% | −245,763−11.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,627,704 | $1,992 萬 | 0.87% | +1,627,704 | 新進 |
| Morgan Stanley | 1,330,996 | $1,629 萬 | 0.00% | +562,802+73.3% | 加碼 |
| JPMorgan Chase & Co | 1,250,335 | $1,530 萬 | 0.00% | +80,370+6.9% | 加碼 |
| State Street Corp | 1,235,470 | $1,521 萬 | 0.00% | +50,341+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,128,428 | $1,381 萬 | 0.00% | −176,837−13.5% | 減碼 |
| High Ground Investment Management LLP | 986,300 | $1,207 萬 | 4.71% | +490,397+98.9% | 加碼 |
| Nuveen Asset Management, LLC | 943,693 | $1,155 萬 | 0.00% | +239,849+34.1% | 加碼 |
| American Century Companies Inc | 941,294 | $1,152 萬 | 0.01% | +537,584+133.2% | 加碼 |
| Harber Asset Management LLC | 927,253 | $1,135 萬 | 3.03% | −10,935−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 917,719 | $1,123 萬 | 0.26% | +31,680+3.6% | 加碼 |
| Geode Capital Management, LLC | 903,646 | $1,106 萬 | 0.00% | +115,092+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 831,952 | $1,018 萬 | 0.00% | +667,297+405.3% | 加碼 |
| Renaissance Technologies LLC | 830,900 | $1,017 萬 | 0.02% | +88,900+12.0% | 加碼 |
| Dnca Finance | 794,968 | $973.0 萬 | 0.83% | +794,968 | 新進 |
| Vanguard Group Inc | 694,439 | $850.0 萬 | 0.00% | −87,261−11.2% | 減碼 |
| Invesco Ltd. | 601,159 | $735.8 萬 | 0.00% | −29,668−4.7% | 減碼 |
| Two Sigma Investments, LP | 599,614 | $733.9 萬 | 0.02% | +65,657+12.3% | 加碼 |
| Man Group plc | 583,251 | $713.9 萬 | 0.02% | +856+0.1% | 加碼 |
| HPS Investment Partners, LLC | 538,889 | $659.6 萬 | 0.50% | 00.0% | 不變 |
| TCW Group Inc | 504,628 | $617.7 萬 | 0.06% | +136,500+37.1% | 加碼 |
| Two Sigma Advisers, LP | 494,900 | $605.8 萬 | 0.01% | +50,000+11.2% | 加碼 |
| Voya Investment Management LLC | 479,026 | $586.3 萬 | 0.01% | +87,173+22.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 473,857 | $580.0 萬 | 0.02% | +241,855+104.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 471,532 | $577.2 萬 | 0.01% | +130,605+38.3% | 加碼 |
| Empowered Funds, LLC | 440,219 | $538.8 萬 | 0.09% | +31,680+7.8% | 加碼 |
| Northern Trust Corp | 437,487 | $535.5 萬 | 0.00% | −28,234−6.1% | 減碼 |
| Royal Bank of Canada | 409,511 | $501.2 萬 | 0.00% | −21,194−4.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 353,037 | $432.1 萬 | 0.28% | +3,837+1.1% | 加碼 |
| Shah Capital Management | 303,720 | $371.8 萬 | 0.80% | −2,491−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 298,320 | $365.1 萬 | 0.01% | −62,115−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 289,983 | $354.9 萬 | 0.06% | −17,326−5.6% | 減碼 |
| Strategic Global Advisors, LLC | 288,091 | $352.6 萬 | 0.74% | −2,957−1.0% | 減碼 |
| Bank of America Corp | 286,076 | $350.2 萬 | 0.00% | +39,458+16.0% | 加碼 |
| Bank of New York Mellon Corp | 268,945 | $329.2 萬 | 0.00% | +44,393+19.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 257,169 | $314.8 萬 | 0.01% | +7,177+2.9% | 加碼 |
| Acadian Asset Management LLC | 255,258 | $311.9 萬 | 0.01% | −174,553−40.6% | 減碼 |
| UBS Group AG | 215,650 | $264.0 萬 | 0.00% | −48,957−18.5% | 減碼 |
| Price T Rowe Associates Inc | 213,259 | $261.1 萬 | 0.00% | +73,483+52.6% | 加碼 |
| Trexquant Investment LP | 198,539 | $243.0 萬 | 0.04% | +89,041+81.3% | 加碼 |
| Goldman Sachs Group Inc | 197,674 | $242.0 萬 | 0.00% | +31,478+18.9% | 加碼 |
| Davy Global Fund Management Ltd | 164,588 | $201.5 萬 | 0.23% | −29,226−15.1% | 減碼 |
| Martingale Asset Management L P | 142,387 | $174.3 萬 | 0.04% | −23,518−14.2% | 減碼 |
| Wells Fargo & Company | 134,791 | $165.0 萬 | 0.00% | +1,464+1.1% | 加碼 |
| Lesa Sroufe & Co | 133,212 | $163.1 萬 | 1.58% | −2,534−1.9% | 減碼 |
| State of Wisconsin Investment Board | 128,610 | $157.4 萬 | 0.00% | +9,310+7.8% | 加碼 |
| Penn Capital Management Co Inc | 124,500 | $152.4 萬 | 0.14% | +124,500 | 新進 |
| Rhumbline Advisers | 119,601 | $146.4 萬 | 0.00% | +15,422+14.8% | 加碼 |
| Bellecapital International Ltd. | 114,000 | $139.5 萬 | 0.30% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 104,910 | $128.4 萬 | 0.00% | +46,751+80.4% | 加碼 |
| Ameriprise Financial Inc | 104,531 | $127.9 萬 | 0.00% | +55,502+113.2% | 加碼 |
| Jane Street Group, LLC | 104,402 | $127.8 萬 | 0.00% | +85,008+438.3% | 加碼 |
| Marex Group plc | 101,485 | $124.2 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 87,768 | $107.4 萬 | 0.00% | −2,781−3.1% | 減碼 |
| PDT Partners, LLC | 83,897 | $102.7 萬 | 0.10% | −160.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,301 | $100.7 萬 | 0.00% | +62,045+306.3% | 加碼 |
| Walleye Capital LLC | 82,293 | $100.7 萬 | 0.01% | +39,193+90.9% | 加碼 |
| Prelude Capital Management, LLC | 80,289 | $98.3 萬 | 0.08% | −2,659−3.2% | 減碼 |
| Alliancebernstein L.P. | 73,680 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 70,252 | $86.0 萬 | 0.00% | +70,252 | 新進 |
| Capula Management Ltd | 66,827 | $81.8 萬 | 0.01% | +66,827 | 新進 |
| SummerHaven Investment Management, LLC | 59,144 | $72.4 萬 | 0.48% | +1,230+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 52,157 | $63.8 萬 | 0.00% | −33,769−39.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 44,426 | $54.4 萬 | 0.01% | −211−0.5% | 減碼 |
| Summit Global Investments | 43,978 | $53.8 萬 | 0.04% | +164+0.4% | 加碼 |
| Barclays PLC | 43,935 | $53.8 萬 | 0.00% | −23,818−35.2% | 減碼 |
| Balyasny Asset Management LLC | 43,788 | $53.6 萬 | 0.00% | −9,793−18.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,551 | $53.3 萬 | 0.00% | +43,551 | 新進 |
| MetLife Investment Management | 43,432 | $53.2 萬 | 0.00% | +5,264+13.8% | 加碼 |
| Lazard Asset Management LLC | 42,885 | $52.4 萬 | 0.00% | +42,885 | 新進 |
| Cornercap Investment Counsel Inc | 41,682 | $51.0 萬 | 0.08% | −1,452−3.4% | 減碼 |
| Penserra Capital Management LLC | 41,699 | $51.0 萬 | 0.01% | +27,508+193.8% | 加碼 |
| Corebridge Financial, Inc. | 40,379 | $49.4 萬 | 0.00% | +40,379 | 新進 |
| Corton Capital Inc. | 39,468 | $48.3 萬 | 0.25% | +5,677+16.8% | 加碼 |
| Engineers Gate Manager LP | 39,285 | $48.1 萬 | 0.01% | +39,285 | 新進 |
| SEI Investments Co | 36,813 | $45.1 萬 | 0.00% | −19,881−35.1% | 減碼 |
| TAM Capital Management Inc. | 35,852 | $43.9 萬 | 0.26% | −10,340−22.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $43.8 萬 | 0.00% | +35,794 | 新進 |
| Sanctuary Advisors, LLC | 35,629 | $43.4 萬 | 0.00% | +35,629 | 新進 |
| ArrowMark Colorado Holdings LLC | 34,545 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 34,510 | $42.2 萬 | 0.15% | −2,978−7.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 33,969 | $41.6 萬 | 0.03% | −19,658−36.7% | 減碼 |
| State of Tennessee, Treasury Department | 33,289 | $40.7 萬 | 0.00% | −9,783−22.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 32,597 | $39.9 萬 | 0.02% | −7,293−18.3% | 減碼 |
| New York State Common Retirement Fund | 30,855 | $37.8 萬 | 0.00% | −1,136−3.6% | 減碼 |
| Principal Financial Group Inc | 30,493 | $37.3 萬 | 0.00% | +1,164+4.0% | 加碼 |
| AQR Capital Management LLC | 30,478 | $37.3 萬 | 0.00% | +30,478 | 新進 |
| SG Americas Securities, LLC | 30,359 | $37.2 萬 | 0.00% | +30,359 | 新進 |
| Deutsche Bank AG | 30,072 | $36.8 萬 | 0.00% | −5,044−14.4% | 減碼 |
| Quantbot Technologies LP | 29,499 | $36.1 萬 | 0.02% | +92+0.3% | 加碼 |
| Gotham Asset Management, LLC | 29,015 | $35.5 萬 | 0.00% | −12,043−29.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 28,808 | $35.5 萬 | 0.14% | +28,808 | 新進 |
| Manufacturers Life Insurance Company, The | 27,460 | $33.6 萬 | 0.00% | +1,244+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 24,305 | $29.7 萬 | 0.00% | −110,415−82.0% | 減碼 |
| Ethic Inc. | 24,247 | $29.7 萬 | 0.01% | +4,438+22.4% | 加碼 |
| Point72 Asset Management, L.P. | 24,167 | $29.6 萬 | 0.00% | +1,067+4.6% | 加碼 |
| Foster & Motley Inc | 23,432 | $28.7 萬 | 0.02% | 00.0% | 不變 |