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 3 季 13F 持有人
Oil-Dri Corp of America 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
- 88
- 較 2023 年第 2 季 +7 家
- 持有股數
- 352.5 萬
- 較 2023 年第 2 季 +3.83 萬 (+1.1%)
- 總市值
- $2.19 億
- 較 2023 年第 2 季 +$1,314 萬 (+6.4%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 421,456 | $2,602 萬 | 0.30% | −28,450−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 374,267 | $2,311 萬 | 0.01% | +4,293+1.2% | 加碼 |
| BlackRock Inc. | 346,585 | $2,140 萬 | 0.00% | +2,509+0.7% | 加碼 |
| Vanguard Group Inc | 269,360 | $1,663 萬 | 0.00% | +1,199+0.4% | 加碼 |
| Renaissance Technologies LLC | 261,949 | $1,618 萬 | 0.03% | +9,103+3.6% | 加碼 |
| Heartland Advisors Inc | 182,482 | $1,245 萬 | 0.70% | −31,478−14.7% | 減碼 |
| Diamond Hill Capital Management Inc | 125,764 | $776.6 萬 | 0.04% | +39,618+46.0% | 加碼 |
| Royce & Associates LP | 103,900 | $641.6 萬 | 0.07% | +74,400+252.2% | 加碼 |
| Geode Capital Management, LLC | 98,695 | $609.5 萬 | 0.00% | +5,064+5.4% | 加碼 |
| State Street Corp | 90,568 | $559.3 萬 | 0.00% | +7,539+9.1% | 加碼 |
| Gabelli Funds LLC | 85,400 | $527.3 萬 | 0.04% | −1,000−1.2% | 減碼 |
| Needham Investment Management LLC | 82,800 | $511.3 萬 | 0.87% | +11,550+16.2% | 加碼 |
| Foundry Partners, LLC | 77,985 | $481.6 萬 | 0.30% | −14,330−15.5% | 減碼 |
| Bank of New York Mellon Corp | 71,860 | $443.7 萬 | 0.00% | −2,923−3.9% | 減碼 |
| North Star Investment Management Corp. | 69,010 | $426.1 萬 | 0.36% | −16,960−19.7% | 減碼 |
| Hillsdale Investment Management Inc. | 63,600 | $392.7 萬 | 0.36% | +13,100+25.9% | 加碼 |
| Bard Associates Inc | 62,455 | $385.7 萬 | 1.60% | −875−1.4% | 減碼 |
| Northern Trust Corp | 52,320 | $323.1 萬 | 0.00% | −160−0.3% | 減碼 |
| Invesco Ltd. | 49,916 | $308.2 萬 | 0.00% | +1,934+4.0% | 加碼 |
| Wells Fargo & Company | 47,284 | $292.0 萬 | 0.00% | −22,508−32.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 46,113 | $284.7 萬 | 0.00% | +13,910+43.2% | 加碼 |
| Cardinal Capital Management | 43,610 | $269.3 萬 | 0.55% | +167+0.4% | 加碼 |
| American Century Companies Inc | 42,839 | $264.5 萬 | 0.00% | +26,731+165.9% | 加碼 |
| Nuveen Asset Management, LLC | 42,687 | $263.6 萬 | 0.00% | +26,102+157.4% | 加碼 |
| Acadian Asset Management LLC | 31,810 | $195.9 萬 | 0.01% | +14,030+78.9% | 加碼 |
| Goldman Sachs Group Inc | 29,189 | $180.2 萬 | 0.00% | −1,777−5.7% | 減碼 |
| Royal Bank of Canada | 19,815 | $122.4 萬 | 0.00% | −3,573−15.3% | 減碼 |
| Diversified Investment Strategies, LLC | 19,095 | $117.9 萬 | 0.89% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 18,582 | $114.7 萬 | 0.03% | +18,582 | 新進 |
| EAM Investors, LLC | 18,249 | $112.7 萬 | 0.22% | −9,822−35.0% | 減碼 |
| Marshall Wace, LLP | 16,952 | $104.7 萬 | 0.00% | −19,552−53.6% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $92.6 萬 | 0.29% | −300−2.0% | 減碼 |
| Millennium Management LLC | 13,956 | $86.2 萬 | 0.00% | −46,824−77.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,694 | $84.6 萬 | 0.00% | +13,694 | 新進 |
| First Trust Advisors LP | 13,693 | $84.6 萬 | 0.00% | +13,693 | 新進 |
| Charles Schwab Investment Management Inc | 13,624 | $84.1 萬 | 0.00% | +439+3.3% | 加碼 |
| Morgan Stanley | 13,173 | $81.3 萬 | 0.00% | +2,161+19.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,550 | $77.5 萬 | 0.01% | +739+6.3% | 加碼 |
| Two Sigma Advisers, LP | 9,700 | $59.9 萬 | 0.00% | −700−6.7% | 減碼 |
| Bank of America Corp | 8,683 | $53.6 萬 | 0.00% | +751+9.5% | 加碼 |
| GWM Advisors LLC | 8,228 | $50.8 萬 | 0.01% | +124+1.5% | 加碼 |
| Trexquant Investment LP | 7,540 | $46.6 萬 | 0.01% | +7,540 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,082 | $43.7 萬 | 0.00% | −2,151−23.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,890 | $42.5 萬 | 0.00% | +6,890 | 新進 |
| Ritholtz Wealth Management | 6,803 | $42.0 萬 | 0.02% | +575+9.2% | 加碼 |
| Two Sigma Investments, LP | 6,436 | $39.7 萬 | 0.00% | −13,455−67.6% | 減碼 |
| Apollon Wealth Management, LLC | 6,167 | $38.1 萬 | 0.02% | −33−0.5% | 減碼 |
| Ellsworth Advisors, LLC | 6,388 | $36.3 萬 | 0.13% | +6,388 | 新進 |
| Squarepoint Ops LLC | 5,752 | $35.5 萬 | 0.00% | +510+9.7% | 加碼 |
| Rhumbline Advisers | 5,730 | $35.4 萬 | 0.00% | +555+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 5,598 | $34.6 萬 | 0.00% | −327−5.5% | 減碼 |
| Alps Advisors Inc | 5,500 | $34.0 萬 | 0.00% | +5,500 | 新進 |
| Bailard, Inc. | 5,424 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Fiducient Advisors LLC | 5,000 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 4,957 | $30.6 萬 | 0.00% | +278+5.9% | 加碼 |
| Mariner, LLC | 4,900 | $30.3 萬 | 0.00% | +94+2.0% | 加碼 |
| Arete Wealth Advisors, LLC | 4,026 | $24.9 萬 | 0.04% | +4,026 | 新進 |
| UBS Group AG | 3,757 | $23.2 萬 | 0.00% | −192−4.9% | 減碼 |
| JPMorgan Chase & Co | 3,626 | $22.4 萬 | 0.00% | −214−5.6% | 減碼 |
| Martingale Asset Management L P | 3,545 | $21.9 萬 | 0.00% | +3,545 | 新進 |
| Lazard Asset Management LLC | 3,383 | $20.8 萬 | 0.00% | +235+7.5% | 加碼 |
| Deutsche Bank AG | 3,119 | $19.3 萬 | 0.00% | +622+24.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,682 | $16.6 萬 | 0.00% | +812+43.4% | 加碼 |
| MetLife Investment Management | 2,609 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,451 | $15.1 萬 | 0.00% | +88+3.7% | 加碼 |
| Victory Capital Management Inc | 2,422 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,241 | $13.8 萬 | 0.03% | +2,241 | 新進 |
| New York State Common Retirement Fund | 2,053 | $12.7 萬 | 0.00% | +53+2.7% | 加碼 |
| SG Americas Securities, LLC | 1,782 | $11.0 萬 | 0.00% | +1,782 | 新進 |
| STRS Ohio | 1,200 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,083 | $6.69 萬 | 0.00% | −550−33.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 654 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 600 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 580 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 547 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 549 | $3.39 萬 | 0.00% | −3,825−87.4% | 減碼 |
| Dorsey Wright & Associates | 516 | $3.19 萬 | 0.01% | −18−3.4% | 減碼 |
| Legal & General Group Plc | 433 | $2.67 萬 | 0.00% | −62−12.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 405 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 400 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 351 | $2.17 萬 | 0.00% | +215+158.1% | 加碼 |
| Trust Co of Vermont | 300 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 270 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 211 | $1.31 萬 | 0.00% | +99+88.4% | 加碼 |
| Parallel Advisors, LLC | 46 | $2,841 | 0.00% | +46 | 新進 |
| Comerica Bank | 36 | $2,223 | 0.00% | +36 | 新進 |
| EverSource Wealth Advisors, LLC | 17 | $1,050 | 0.00% | +17 | 新進 |
| Citigroup Inc | 3 | $185 | 0.00% | −1,458−99.8% | 減碼 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −59,399−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,546−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,537−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,263−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |