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 4 季 13F 持有人
Oil-Dri Corp of America 在 2023/12/31 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
- 91
- 較 2023 年第 3 季 +3 家
- 持有股數
- 356.8 萬
- 較 2023 年第 3 季 +4.31 萬 (+1.2%)
- 總市值
- $2.40 億
- 較 2023 年第 3 季 +$2,082 萬 (+9.5%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 36 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 413,456 | $2,773 萬 | 0.30% | −8,000−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 375,047 | $2,516 萬 | 0.01% | +780+0.2% | 加碼 |
| BlackRock Inc. | 363,650 | $2,439 萬 | 0.00% | +17,065+4.9% | 加碼 |
| Vanguard Group Inc | 274,420 | $1,841 萬 | 0.00% | +5,060+1.9% | 加碼 |
| Renaissance Technologies LLC | 262,446 | $1,761 萬 | 0.03% | +497+0.2% | 加碼 |
| Heartland Advisors Inc | 148,282 | $1,077 萬 | 0.56% | −34,200−18.7% | 減碼 |
| Royce & Associates LP | 147,500 | $989.4 萬 | 0.09% | +43,600+42.0% | 加碼 |
| Needham Investment Management LLC | 135,500 | $908.9 萬 | 1.15% | +52,700+63.6% | 加碼 |
| Diamond Hill Capital Management Inc | 109,187 | $732.4 萬 | 0.03% | −16,577−13.2% | 減碼 |
| Geode Capital Management, LLC | 103,871 | $696.8 萬 | 0.00% | +5,176+5.2% | 加碼 |
| State Street Corp | 94,164 | $631.7 萬 | 0.00% | +3,596+4.0% | 加碼 |
| Gabelli Funds LLC | 83,100 | $557.4 萬 | 0.04% | −2,300−2.7% | 減碼 |
| Foundry Partners, LLC | 78,625 | $527.4 萬 | 0.32% | +640+0.8% | 加碼 |
| North Star Investment Management Corp. | 68,700 | $460.8 萬 | 0.35% | −310−0.4% | 減碼 |
| Bank of New York Mellon Corp | 68,213 | $457.6 萬 | 0.00% | −3,647−5.1% | 減碼 |
| American Century Companies Inc | 68,114 | $456.9 萬 | 0.00% | +25,275+59.0% | 加碼 |
| Hillsdale Investment Management Inc. | 63,500 | $426.0 萬 | 0.35% | −100−0.2% | 減碼 |
| Bard Associates Inc | 60,555 | $406.2 萬 | 1.54% | −1,900−3.0% | 減碼 |
| Northern Trust Corp | 54,938 | $368.5 萬 | 0.00% | +2,618+5.0% | 加碼 |
| Cardinal Capital Management | 43,520 | $291.9 萬 | 0.55% | −90−0.2% | 減碼 |
| Wells Fargo & Company | 42,919 | $287.9 萬 | 0.00% | −4,365−9.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,785 | $226.6 萬 | 0.00% | −12,328−26.7% | 減碼 |
| Goldman Sachs Group Inc | 29,401 | $197.2 萬 | 0.00% | +212+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 27,547 | $184.8 萬 | 0.00% | −15,140−35.5% | 減碼 |
| Royal Bank of Canada | 20,253 | $135.8 萬 | 0.00% | +438+2.2% | 加碼 |
| Diversified Investment Strategies, LLC | 19,095 | $128.1 萬 | 0.94% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 18,266 | $122.5 萬 | 0.03% | −316−1.7% | 減碼 |
| Gotham Asset Management, LLC | 25,918 | $120.6 萬 | 0.02% | +25,918 | 新進 |
| Morgan Stanley | 17,778 | $119.3 萬 | 0.00% | +4,605+35.0% | 加碼 |
| Marshall Wace, LLP | 17,634 | $118.3 萬 | 0.00% | +682+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,114 | $114.8 萬 | 0.00% | +3,420+25.0% | 加碼 |
| Acadian Asset Management LLC | 16,530 | $110.8 萬 | 0.00% | −15,280−48.0% | 減碼 |
| First Trust Advisors LP | 14,040 | $94.2 萬 | 0.00% | +347+2.5% | 加碼 |
| Miracle Mile Advisors, LLC | 14,000 | $93.9 萬 | 0.03% | +14,000 | 新進 |
| Teton Advisors, Inc. | 13,500 | $90.6 萬 | 0.30% | −1,500−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 13,168 | $88.3 萬 | 0.00% | −456−3.3% | 減碼 |
| Invesco Ltd. | 11,798 | $79.1 萬 | 0.00% | −38,118−76.4% | 減碼 |
| Millennium Management LLC | 10,383 | $69.6 萬 | 0.00% | −3,573−25.6% | 減碼 |
| Barclays PLC | 10,234 | $68.6 萬 | 0.00% | +5,277+106.5% | 加碼 |
| Bank of America Corp | 9,868 | $66.2 萬 | 0.00% | +1,185+13.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,635 | $64.6 萬 | 0.01% | −2,915−23.2% | 減碼 |
| Two Sigma Advisers, LP | 9,000 | $60.4 萬 | 0.00% | −700−7.2% | 減碼 |
| GWM Advisors LLC | 8,211 | $55.1 萬 | 0.01% | −17−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,785 | $52.2 萬 | 0.00% | +895+13.0% | 加碼 |
| Citadel Advisors LLC | 7,357 | $49.4 萬 | 0.00% | +7,357 | 新進 |
| Two Sigma Investments, LP | 7,335 | $49.2 萬 | 0.00% | +899+14.0% | 加碼 |
| Ellsworth Advisors, LLC | 6,548 | $43.9 萬 | 0.14% | +160+2.5% | 加碼 |
| JPMorgan Chase & Co | 6,253 | $41.9 萬 | 0.00% | +2,627+72.4% | 加碼 |
| Apollon Wealth Management, LLC | 6,167 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,971 | $40.1 萬 | 0.00% | +2,214+58.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,857 | $39.3 萬 | 0.00% | −1,225−17.3% | 減碼 |
| Ritholtz Wealth Management | 5,810 | $39.0 萬 | 0.02% | −993−14.6% | 減碼 |
| Rhumbline Advisers | 5,525 | $37.1 萬 | 0.00% | −205−3.6% | 減碼 |
| Alps Advisors Inc | 5,204 | $34.9 萬 | 0.00% | −296−5.4% | 減碼 |
| Fiducient Advisors LLC | 5,000 | $33.5 萬 | 0.06% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,865 | $32.6 萬 | 0.01% | +1,320+37.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,100 | $27.5 萬 | 0.00% | +4,100 | 新進 |
| Watershed Asset Management, L.L.C. | 4,059 | $27.2 萬 | 0.32% | +4,059 | 新進 |
| HRT Financial LP | 3,936 | $26.4 萬 | 0.00% | +3,936 | 新進 |
| Jump Financial, LLC | 3,888 | $26.1 萬 | 0.01% | +3,888 | 新進 |
| Mariner, LLC | 3,790 | $25.4 萬 | 0.00% | −1,110−22.7% | 減碼 |
| Engineers Gate Manager LP | 3,645 | $24.5 萬 | 0.01% | +3,645 | 新進 |
| Johnson Investment Counsel Inc | 3,605 | $24.2 萬 | 0.00% | +3,605 | 新進 |
| Trexquant Investment LP | 3,592 | $24.1 萬 | 0.01% | −3,948−52.4% | 減碼 |
| Lazard Asset Management LLC | 3,560 | $23.8 萬 | 0.00% | +177+5.2% | 加碼 |
| Deutsche Bank AG | 3,034 | $20.4 萬 | 0.00% | −85−2.7% | 減碼 |
| MetLife Investment Management | 2,609 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,440 | $16.4 萬 | 0.00% | −11−0.4% | 減碼 |
| STRS Ohio | 2,300 | $15.4 萬 | 0.00% | +1,100+91.7% | 加碼 |
| SG Americas Securities, LLC | 2,280 | $15.3 萬 | 0.00% | +498+27.9% | 加碼 |
| New York State Common Retirement Fund | 2,042 | $13.7 萬 | 0.00% | −11−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,019 | $13.5 萬 | 0.00% | −663−24.7% | 減碼 |
| State of Wyoming | 1,857 | $12.5 萬 | 0.02% | −384−17.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,248 | $8.37 萬 | 0.00% | +699+127.3% | 加碼 |
| Quantbot Technologies LP | 996 | $6.68 萬 | 0.00% | +996 | 新進 |
| AJOVista, LLC | 895 | $6.00 萬 | 0.08% | +895 | 新進 |
| California State Teachers Retirement System | 808 | $5.42 萬 | 0.00% | −275−25.4% | 減碼 |
| Citigroup Inc | 710 | $4.76 萬 | 0.00% | +707+23,566.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 654 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 580 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 498 | $3.30 萬 | 0.00% | −49−9.0% | 減碼 |
| Legal & General Group Plc | 433 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 405 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 333 | $2.23 萬 | 0.00% | +333 | 新進 |
| Trust Co of Vermont | 300 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 270 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 253 | $1.70 萬 | 0.00% | −98−27.9% | 減碼 |
| Advisor Group Holdings, Inc. | 211 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 136 | $9,138 | 0.00% | −5,462−97.6% | 減碼 |
| Comerica Bank | 36 | $2,415 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 17 | $1,140 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −18,249−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,752−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,424−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,026−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |