Oil-Dri Corp of America
ODC- 交易所
- NYSE
- 產業
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0000074046
近 90 天,Oil-Dri Corp of America 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 162 家機構在 13F 申報持有,市值合計 $7.92 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Oil-Dri Corp of America 在 2026/6/30 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
- 162
- 較 2026 年第 1 季 +26 家
- 持有股數
- 774.9 萬
- 較 2026 年第 1 季 +13.2 萬 (+1.7%)
- 總市值
- $7.92 億
- 較 2026 年第 1 季 +$2.85 億 (+56.2%)
- 新進機構
- 31
- 另有 62 家加碼
- 清倉機構
- 5
- 另有 43 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ODC 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 | 162 | $7.92 億 |
| 2026 年第 1 季 | 140 | $5.07 億 |
| 2025 年第 4 季 | 135 | $3.53 億 |
| 2025 年第 3 季 | 152 | $4.35 億 |
| 2025 年第 2 季 | 126 | $4.14 億 |
| 2025 年第 1 季 | 114 | $3.23 億 |
| 2024 年第 4 季 | 99 | $3.08 億 |
| 2024 年第 3 季 | 87 | $2.42 億 |
| 2024 年第 2 季 | 90 | $2.23 億 |
| 2024 年第 1 季 | 90 | $2.65 億 |
| 2023 年第 4 季 | 91 | $2.41 億 |
| 2023 年第 3 季 | 88 | $2.19 億 |
| 2023 年第 2 季 | 81 | $2.06 億 |
| 2023 年第 1 季 | 63 | $1.33 億 |
| 2022 年第 4 季 | 52 | $1.06 億 |
| 2022 年第 3 季 | 48 | $7,634 萬 |
| 2022 年第 2 季 | 57 | $1.00 億 |
| 2022 年第 1 季 | 62 | $9,944 萬 |
| 2021 年第 4 季 | 62 | $1.17 億 |
| 2021 年第 3 季 | 65 | $1.26 億 |
| 2021 年第 2 季 | 63 | $1.22 億 |
| 2021 年第 1 季 | 68 | $1.25 億 |
2026 年第 2 季持有機構
每家機構持有 Oil-Dri Corp of America 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 829,295 | $8,476 萬 | 0.00% | +103,768+14.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 778,050 | $7,952 萬 | 0.71% | −4,400−0.6% | 減碼 |
| Needham Investment Management LLC | 686,000 | $7,012 萬 | 2.11% | +8,500+1.3% | 加碼 |
| American Century Companies Inc | 527,872 | $5,395 萬 | 0.02% | +71,360+15.6% | 加碼 |
| Vanguard Capital Management LLC | 440,417 | $4,502 萬 | 0.00% | −3,127−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 415,408 | $4,246 萬 | 0.01% | −45,926−10.0% | 減碼 |
| Renaissance Technologies LLC | 407,692 | $4,167 萬 | 0.06% | −14,700−3.5% | 減碼 |
| AltraVue Capital, LLC | 318,770 | $3,258 萬 | 2.35% | −14,300−4.3% | 減碼 |
| Geode Capital Management, LLC | 256,177 | $2,619 萬 | 0.00% | +12,622+5.2% | 加碼 |
| Vanguard Portfolio Management LLC | 239,468 | $2,448 萬 | 0.00% | +2,443+1.0% | 加碼 |
| State Street Corp | 230,149 | $2,352 萬 | 0.00% | +2,933+1.3% | 加碼 |
| Gabelli Funds LLC | 161,400 | $1,650 萬 | 0.11% | −1,500−0.9% | 減碼 |
| Two Sigma Investments, LP | 113,401 | $1,159 萬 | 0.01% | +12,972+12.9% | 加碼 |
| Diamond Hill Capital Management Inc | 110,231 | $1,127 萬 | 0.09% | −20,460−15.7% | 減碼 |
| Northern Trust Corp | 108,278 | $1,107 萬 | 0.00% | +4,395+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 99,664 | $1,019 萬 | 0.02% | +14,400+16.9% | 加碼 |
| Bard Associates Inc | 98,537 | $1,007 萬 | 2.24% | −1,649−1.6% | 減碼 |
| Bank of New York Mellon Corp | 93,682 | $957.5 萬 | 0.00% | +1,563+1.7% | 加碼 |
| Cardinal Capital Management | 87,391 | $893.2 萬 | 1.08% | −685−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 87,125 | $890.5 萬 | 0.00% | +3,335+4.0% | 加碼 |
| Goldman Sachs Group Inc | 86,439 | $883.5 萬 | 0.00% | +5,631+7.0% | 加碼 |
| ProShare Advisors LLC | 86,397 | $883.1 萬 | 0.01% | +59,774+224.5% | 加碼 |
| Legato Capital Management LLC | 73,459 | $750.8 萬 | 0.62% | +2,947+4.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 71,957 | $735.5 萬 | 0.00% | +873+1.2% | 加碼 |
| New York State Common Retirement Fund | 67,804 | $693.0 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 67,134 | $686.2 萬 | 0.00% | −12,393−15.6% | 減碼 |
| Panagora Asset Management Inc | 55,746 | $569.8 萬 | 0.02% | +37,816+210.9% | 加碼 |
| North Star Investment Management Corp. | 43,400 | $443.6 萬 | 0.24% | −3,000−6.5% | 減碼 |
| Creative Planning | 43,192 | $441.5 萬 | 0.00% | −1,582−3.5% | 減碼 |
| Wells Fargo & Company | 41,540 | $424.6 萬 | 0.00% | +4,062+10.8% | 加碼 |
| Citadel Advisors LLC | 41,238 | $421.5 萬 | 0.00% | +26,572+181.2% | 加碼 |
| Royce & Associates LP | 40,532 | $414.3 萬 | 0.03% | −72,782−64.2% | 減碼 |
| Nuveen, LLC | 35,144 | $359.2 萬 | 0.00% | −826−2.3% | 減碼 |
| First Trust Advisors LP | 34,022 | $347.7 萬 | 0.00% | +1,116+3.4% | 加碼 |
| Diversified Investment Strategies, LLC | 33,790 | $345.4 萬 | 2.23% | −75−0.2% | 減碼 |
| Invesco Ltd. | 33,656 | $344.0 萬 | 0.00% | +18,621+123.9% | 加碼 |
| Norges Bank | 33,500 | $342.4 萬 | 0.00% | +33,500 | 新進 |
| PDT Partners, LLC | 32,805 | $335.3 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 32,150 | $328.6 萬 | 0.00% | −26,082−44.8% | 減碼 |
| JPMorgan Chase & Co | 31,460 | $319.9 萬 | 0.00% | −28,573−47.6% | 減碼 |
| Trexquant Investment LP | 30,897 | $315.8 萬 | 0.02% | +15,696+103.3% | 加碼 |
| Qube Research & Technologies Ltd | 27,096 | $276.9 萬 | 0.00% | −11,631−30.0% | 減碼 |
| Barnett & Company, Inc. | 25,950 | $265.2 萬 | 1.96% | −900−3.4% | 減碼 |
| Teacher Retirement System of Texas | 21,340 | $218.1 萬 | 0.01% | +670+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 20,118 | $205.6 萬 | 0.00% | +12,103+151.0% | 加碼 |
| Forum Financial Management, LP | 18,050 | $184.5 萬 | 0.02% | +5,370+42.4% | 加碼 |
| Swiss National Bank | 17,500 | $178.9 萬 | 0.00% | −600−3.3% | 減碼 |
| Allianz Asset Management GmbH | 17,225 | $176.1 萬 | 0.00% | −3,691−17.6% | 減碼 |
| Ameriprise Financial Inc | 16,935 | $173.1 萬 | 0.00% | +16,935 | 新進 |
| Janney Montgomery Scott LLC | 16,422 | $167.8 萬 | 0.00% | +57+0.3% | 加碼 |
| UBS Group AG | 14,998 | $153.3 萬 | 0.00% | −14,791−49.7% | 減碼 |
| Bank of America Corp | 14,553 | $148.7 萬 | 0.00% | +330+2.3% | 加碼 |
| Rhumbline Advisers | 12,631 | $129.1 萬 | 0.00% | +69+0.5% | 加碼 |
| Apollon Wealth Management, LLC | 12,577 | $128.6 萬 | 0.02% | +8+0.1% | 加碼 |
| Legal & General Group Plc | 11,733 | $119.9 萬 | 0.00% | +4,750+68.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,263 | $115.1 萬 | 0.00% | +2,620+30.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,147 | $113.9 萬 | 0.02% | +4,767+74.7% | 加碼 |
| Martingale Asset Management L P | 11,110 | $113.6 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,910 | $111.5 萬 | 0.04% | +6,994+178.6% | 加碼 |
| Quantinno Capital Management LP | 10,291 | $105.2 萬 | 0.00% | +1,347+15.1% | 加碼 |
| Teton Advisors, LLC | 10,200 | $104.3 萬 | 0.60% | 00.0% | 不變 |
| Deutsche Bank AG | 10,134 | $103.6 萬 | 0.00% | +1,916+23.3% | 加碼 |
| SG Americas Securities, LLC | 9,823 | $100.4 萬 | 0.00% | +9,823 | 新進 |
| California State Teachers Retirement System | 9,603 | $98.2 萬 | 0.00% | +947+10.9% | 加碼 |
| State of Wisconsin Investment Board | 9,457 | $96.7 萬 | 0.00% | −68−0.7% | 減碼 |
| XTX Topco Ltd | 9,352 | $95.6 萬 | 0.01% | +6,078+185.6% | 加碼 |
| Sheets Smith Wealth Management | 8,911 | $91.1 萬 | 0.09% | +195+2.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,725 | $89.2 萬 | 0.01% | +145+1.7% | 加碼 |
| Franklin Resources Inc | 8,678 | $88.7 萬 | 0.00% | +1,274+17.2% | 加碼 |
| UBS Asset Management Americas Inc | 8,629 | $88.2 萬 | 0.00% | −300−3.4% | 減碼 |
| Price T Rowe Associates Inc | 8,177 | $83.6 萬 | 0.00% | +573+7.5% | 加碼 |
| Barclays PLC | 7,708 | $78.8 萬 | 0.00% | −1,179−13.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,242 | $74.0 萬 | 0.00% | +571+8.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,000 | $71.5 萬 | 0.01% | −13,879−66.5% | 減碼 |
| Alliancebernstein L.P. | 10,440 | $68.0 萬 | 0.00% | +2,400+29.9% | 加碼 |
| AQR Capital Management LLC | 6,615 | $67.6 萬 | 0.00% | +401+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,559 | $67.0 萬 | 0.00% | +2,700+70.0% | 加碼 |
| Susquehanna International Group, LLP | 6,550 | $66.9 萬 | 0.00% | +2,686+69.5% | 加碼 |
| Seizert Capital Partners, LLC | 6,059 | $61.9 萬 | 0.03% | +20.0% | 加碼 |
| Vanguard Asset Management, Ltd | 5,938 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,799 | $59.3 萬 | 0.00% | +178+3.2% | 加碼 |
| Ritholtz Wealth Management | 5,634 | $57.6 萬 | 0.01% | −32−0.6% | 減碼 |
| Principal Financial Group Inc | 5,531 | $56.5 萬 | 0.00% | +431+8.5% | 加碼 |
| Blair William & Co | 5,487 | $56.1 萬 | 0.00% | +10.0% | 加碼 |
| Vanguard Global Advisers, LLC | 5,397 | $55.2 萬 | 0.00% | −699−11.5% | 減碼 |
| Raymond James Financial Inc | 5,156 | $52.7 萬 | 0.00% | +5,156 | 新進 |
| Citigroup Inc | 5,153 | $52.7 萬 | 0.00% | +4,224+454.7% | 加碼 |
| Vident Advisory, LLC | 5,052 | $51.6 萬 | 0.00% | −3,098−38.0% | 減碼 |
| Aviva PLC | 4,860 | $49.7 萬 | 0.00% | +4,860 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,606 | $47.1 萬 | 0.00% | −122−2.6% | 減碼 |
| CM Wealth Advisors LLC | 4,313 | $44.1 萬 | 0.08% | +4,313 | 新進 |
| Quadrature Capital Ltd | 4,258 | $43.5 萬 | 0.00% | +4,258 | 新進 |
| Algert Global LLC | 4,080 | $41.7 萬 | 0.00% | +4,080 | 新進 |
| Jupiter Topco LLC | 3,979 | $40.8 萬 | 0.00% | +3,979 | 新進 |
| Russell Investments Group, Ltd. | 3,946 | $40.3 萬 | 0.00% | +2,608+194.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,912 | $40.0 萬 | 0.01% | +2,894+284.3% | 加碼 |
| Sterling Investment Counsel, LLC | 3,854 | $39.4 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,847 | $39.3 萬 | 0.00% | +184+5.0% | 加碼 |
| State of Wyoming | 3,629 | $37.1 萬 | 0.04% | +2,597+251.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,366 | $34.4 萬 | 0.00% | −233−6.5% | 減碼 |