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。
2023 年第 2 季 13F 持有人
Oil-Dri Corp of America 在 2023/6/30 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
- 81
- 較 2023 年第 1 季 +18 家
- 持有股數
- 348.7 萬
- 較 2023 年第 1 季 +30.5 萬 (+9.6%)
- 總市值
- $2.06 億
- 較 2023 年第 1 季 +$7,306 萬 (+55.1%)
- 新進機構
- 27
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
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 | $4.32 億 |
| 2025 年第 2 季 | 126 | $4.13 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 | $2.22 億 |
| 2024 年第 1 季 | 90 | $2.62 億 |
| 2023 年第 4 季 | 91 | $2.40 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 449,906 | $2,654 萬 | 0.28% | −23,100−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 369,974 | $2,182 萬 | 0.01% | −8,004−2.1% | 減碼 |
| BlackRock Inc. | 344,076 | $2,030 萬 | 0.00% | +272,153+378.4% | 加碼 |
| Vanguard Group Inc | 268,161 | $1,582 萬 | 0.00% | +29,614+12.4% | 加碼 |
| Renaissance Technologies LLC | 252,846 | $1,492 萬 | 0.02% | −200−0.1% | 減碼 |
| Heartland Advisors Inc | 213,960 | $1,262 萬 | 0.72% | −8,679−3.9% | 減碼 |
| Geode Capital Management, LLC | 93,631 | $552.3 萬 | 0.00% | +48,418+107.1% | 加碼 |
| Foundry Partners, LLC | 92,315 | $544.6 萬 | 0.33% | −1,715−1.8% | 減碼 |
| Gabelli Funds LLC | 86,400 | $509.7 萬 | 0.04% | −4,100−4.5% | 減碼 |
| Diamond Hill Capital Management Inc | 86,146 | $508.2 萬 | 0.02% | +1,114+1.3% | 加碼 |
| North Star Investment Management Corp. | 85,970 | $507.1 萬 | 0.41% | −9,580−10.0% | 減碼 |
| State Street Corp | 83,029 | $489.8 萬 | 0.00% | +58,537+239.0% | 加碼 |
| Bank of New York Mellon Corp | 74,783 | $441.1 萬 | 0.00% | +7,508+11.2% | 加碼 |
| Needham Investment Management LLC | 71,250 | $420.3 萬 | 0.69% | +26,250+58.3% | 加碼 |
| Wells Fargo & Company | 69,792 | $411.7 萬 | 0.00% | −31,073−30.8% | 減碼 |
| Bard Associates Inc | 63,330 | $373.6 萬 | 1.45% | −1,000−1.6% | 減碼 |
| Millennium Management LLC | 60,780 | $358.5 萬 | 0.00% | −30,172−33.2% | 減碼 |
| Ameriprise Financial Inc | 59,399 | $350.4 萬 | 0.00% | −90,774−60.4% | 減碼 |
| Northern Trust Corp | 52,480 | $309.6 萬 | 0.00% | +32,802+166.7% | 加碼 |
| Hillsdale Investment Management Inc. | 50,500 | $297.9 萬 | 0.27% | +50,500 | 新進 |
| Invesco Ltd. | 47,982 | $283.0 萬 | 0.00% | +47,982 | 新進 |
| Cardinal Capital Management | 43,443 | $256.3 萬 | 0.52% | +149+0.3% | 加碼 |
| Marshall Wace, LLP | 36,504 | $215.3 萬 | 0.00% | +23,292+176.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,203 | $190.0 萬 | 0.00% | +32,203 | 新進 |
| Goldman Sachs Group Inc | 30,966 | $182.7 萬 | 0.00% | −4,281−12.1% | 減碼 |
| Royce & Associates LP | 29,500 | $174.0 萬 | 0.02% | +29,500 | 新進 |
| EAM Investors, LLC | 28,071 | $165.6 萬 | 0.31% | +28,071 | 新進 |
| Royal Bank of Canada | 23,388 | $138.0 萬 | 0.00% | +4,154+21.6% | 加碼 |
| Two Sigma Investments, LP | 19,891 | $117.3 萬 | 0.00% | −1,042−5.0% | 減碼 |
| Diversified Investment Strategies, LLC | 19,095 | $112.6 萬 | 0.83% | −300−1.5% | 減碼 |
| Acadian Asset Management LLC | 17,780 | $104.3 萬 | 0.00% | +17,270+3,386.3% | 加碼 |
| Nuveen Asset Management, LLC | 16,585 | $97.8 萬 | 0.00% | +16,585 | 新進 |
| American Century Companies Inc | 16,108 | $95.0 萬 | 0.00% | +16,108 | 新進 |
| Teton Advisors, Inc. | 15,300 | $90.3 萬 | 0.25% | −5,300−25.7% | 減碼 |
| Charles Schwab Investment Management Inc | 13,185 | $77.8 萬 | 0.00% | +13,185 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,811 | $69.7 萬 | 0.01% | +1,750+17.4% | 加碼 |
| Morgan Stanley | 11,012 | $65.0 萬 | 0.00% | −4,719−30.0% | 減碼 |
| Two Sigma Advisers, LP | 10,400 | $61.3 萬 | 0.00% | +10,400 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,233 | $54.5 萬 | 0.00% | +902+10.8% | 加碼 |
| GWM Advisors LLC | 8,104 | $47.8 萬 | 0.01% | −76−0.9% | 減碼 |
| Bank of America Corp | 7,932 | $46.8 萬 | 0.00% | +5,382+211.1% | 加碼 |
| BKD Wealth Advisors, LLC | 6,546 | $38.6 萬 | 0.01% | +47+0.7% | 加碼 |
| Denali Advisors LLC | 6,300 | $37.2 萬 | 0.13% | +4,400+231.6% | 加碼 |
| Ritholtz Wealth Management | 6,228 | $36.7 萬 | 0.02% | +6,228 | 新進 |
| Apollon Wealth Management, LLC | 6,200 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,925 | $35.0 萬 | 0.00% | −44,268−88.2% | 減碼 |
| Bailard, Inc. | 5,424 | $32.0 萬 | 0.01% | −200−3.6% | 減碼 |
| Squarepoint Ops LLC | 5,242 | $30.9 萬 | 0.00% | +5,242 | 新進 |
| Rhumbline Advisers | 5,175 | $30.5 萬 | 0.00% | +5,175 | 新進 |
| Fiducient Advisors LLC | 5,000 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 4,806 | $28.4 萬 | 0.00% | +4,806 | 新進 |
| Barclays PLC | 4,679 | $27.6 萬 | 0.00% | +3,138+203.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,374 | $25.8 萬 | 0.01% | +4,179+2,143.1% | 加碼 |
| UBS Group AG | 3,949 | $23.3 萬 | 0.00% | +1,568+65.9% | 加碼 |
| JPMorgan Chase & Co | 3,840 | $22.7 萬 | 0.00% | −5,031−56.7% | 減碼 |
| Engineers Gate Manager LP | 3,537 | $20.9 萬 | 0.01% | +3,537 | 新進 |
| Quantbot Technologies LP | 3,263 | $19.2 萬 | 0.01% | +3,263 | 新進 |
| Lazard Asset Management LLC | 3,148 | $18.5 萬 | 0.00% | +1,252+66.0% | 加碼 |
| Ancora Advisors, LLC | 2,650 | $15.6 萬 | 0.00% | −15,490−85.4% | 減碼 |
| MetLife Investment Management | 2,609 | $15.4 萬 | 0.00% | +2,609 | 新進 |
| Deutsche Bank AG | 2,497 | $14.7 萬 | 0.00% | +2,497 | 新進 |
| Victory Capital Management Inc | 2,422 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,363 | $13.9 萬 | 0.00% | +2,363 | 新進 |
| New York State Common Retirement Fund | 2,000 | $11.8 萬 | 0.00% | +2,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,870 | $11.0 萬 | 0.00% | +1,838+5,743.8% | 加碼 |
| California State Teachers Retirement System | 1,633 | $9.63 萬 | 0.00% | +1,633 | 新進 |
| Citigroup Inc | 1,461 | $8.62 萬 | 0.00% | −6,693−82.1% | 減碼 |
| STRS Ohio | 1,200 | $7.00 萬 | 0.00% | +1,200 | 新進 |
| Plante Moran Financial Advisors, LLC | 654 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 600 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 580 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 547 | $3.20 萬 | 0.00% | +547 | 新進 |
| Dorsey Wright & Associates | 534 | $3.15 萬 | 0.01% | +534 | 新進 |
| Legal & General Group Plc | 495 | $2.92 萬 | 0.00% | +495 | 新進 |
| Ameritas Investment Partners, Inc. | 405 | $2.39 萬 | 0.00% | +405 | 新進 |
| The PNC Financial Services Group, Inc. | 400 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 300 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 270 | $1.59 萬 | 0.00% | +270 | 新進 |
| FMR LLC | 136 | $8,023 | 0.00% | +1+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 112 | $6,633 | 0.00% | +2+1.8% | 加碼 |
| Venturi Wealth Management, LLC | 22 | $1,298 | 0.00% | +22 | 新進 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −91,871−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,098−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −27,775−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,786−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,599−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,084−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,955−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |