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。
2024 年第 1 季 13F 持有人
Oil-Dri Corp of America 在 2024/3/31 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
- 90
- 較 2023 年第 4 季 0 家
- 持有股數
- 351.4 萬
- 較 2023 年第 4 季 −4.96 萬 (−1.4%)
- 總市值
- $2.62 億
- 較 2023 年第 4 季 +$2,264 萬 (+9.5%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 39 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $4.32 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 411,106 | $3,065 萬 | 0.31% | −2,350−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 378,148 | $2,819 萬 | 0.01% | +3,101+0.8% | 加碼 |
| BlackRock Inc. | 349,498 | $2,606 萬 | 0.00% | −14,152−3.9% | 減碼 |
| Vanguard Group Inc | 278,096 | $2,073 萬 | 0.00% | +3,676+1.3% | 加碼 |
| Renaissance Technologies LLC | 265,546 | $1,980 萬 | 0.03% | +3,100+1.2% | 加碼 |
| Needham Investment Management LLC | 195,000 | $1,454 萬 | 1.35% | +59,500+43.9% | 加碼 |
| Royce & Associates LP | 156,300 | $1,165 萬 | 0.10% | +8,800+6.0% | 加碼 |
| Heartland Advisors Inc | 121,489 | $905.8 萬 | 0.47% | −26,793−18.1% | 減碼 |
| Geode Capital Management, LLC | 108,603 | $809.8 萬 | 0.00% | +4,732+4.6% | 加碼 |
| Diamond Hill Capital Management Inc | 106,763 | $796.0 萬 | 0.03% | −2,424−2.2% | 減碼 |
| State Street Corp | 103,659 | $772.9 萬 | 0.00% | +9,495+10.1% | 加碼 |
| American Century Companies Inc | 89,608 | $668.1 萬 | 0.00% | +21,494+31.6% | 加碼 |
| Gabelli Funds LLC | 83,100 | $619.6 萬 | 0.05% | 00.0% | 不變 |
| Foundry Partners, LLC | 68,931 | $513.9 萬 | 0.27% | −9,694−12.3% | 減碼 |
| Hillsdale Investment Management Inc. | 68,400 | $510.0 萬 | 0.40% | +4,900+7.7% | 加碼 |
| Bank of New York Mellon Corp | 61,671 | $459.8 萬 | 0.00% | −6,542−9.6% | 減碼 |
| North Star Investment Management Corp. | 61,200 | $456.3 萬 | 0.33% | −7,500−10.9% | 減碼 |
| Bard Associates Inc | 59,163 | $441.1 萬 | 1.59% | −1,392−2.3% | 減碼 |
| Northern Trust Corp | 54,077 | $403.2 萬 | 0.00% | −861−1.6% | 減碼 |
| Cardinal Capital Management | 45,744 | $341.1 萬 | 0.55% | +2,224+5.1% | 加碼 |
| Goldman Sachs Group Inc | 27,611 | $205.9 萬 | 0.00% | −1,790−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 27,547 | $205.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 24,251 | $180.8 萬 | 0.00% | −18,668−43.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 23,168 | $172.7 萬 | 0.00% | −10,617−31.4% | 減碼 |
| Diversified Investment Strategies, LLC | 18,495 | $137.9 萬 | 0.93% | −600−3.1% | 減碼 |
| Royal Bank of Canada | 18,432 | $137.4 萬 | 0.00% | −1,821−9.0% | 減碼 |
| Kennedy Capital Management, Inc. | 18,000 | $134.2 萬 | 0.03% | −266−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,148 | $127.9 萬 | 0.00% | +34+0.2% | 加碼 |
| Morgan Stanley | 15,773 | $117.6 萬 | 0.00% | −2,005−11.3% | 減碼 |
| Marshall Wace, LLP | 14,569 | $108.6 萬 | 0.00% | −3,065−17.4% | 減碼 |
| First Trust Advisors LP | 14,543 | $108.4 萬 | 0.00% | +503+3.6% | 加碼 |
| Invesco Ltd. | 14,273 | $106.4 萬 | 0.00% | +2,475+21.0% | 加碼 |
| Miracle Mile Advisors, LLC | 14,000 | $104.4 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 13,168 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,697 | $94.7 萬 | 0.00% | +2,314+22.3% | 加碼 |
| Teton Advisors, Inc. | 10,500 | $78.3 萬 | 0.28% | −3,000−22.2% | 減碼 |
| Janney Montgomery Scott LLC | 8,490 | $63.3 萬 | 0.00% | +705+9.1% | 加碼 |
| GWM Advisors LLC | 8,104 | $60.4 萬 | 0.01% | −107−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,821 | $58.3 萬 | 0.01% | −1,814−18.8% | 減碼 |
| Two Sigma Advisers, LP | 7,400 | $55.2 萬 | 0.00% | −1,600−17.8% | 減碼 |
| Acadian Asset Management LLC | 6,943 | $51.7 萬 | 0.00% | −9,587−58.0% | 減碼 |
| Barclays PLC | 6,674 | $49.8 萬 | 0.00% | −3,560−34.8% | 減碼 |
| Ellsworth Advisors, LLC | 6,994 | $48.3 萬 | 0.14% | +446+6.8% | 加碼 |
| JPMorgan Chase & Co | 6,461 | $48.2 萬 | 0.00% | +208+3.3% | 加碼 |
| Apollon Wealth Management, LLC | 6,167 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,783 | $43.1 萬 | 0.00% | −188−3.1% | 減碼 |
| Rhumbline Advisers | 5,756 | $42.9 萬 | 0.00% | +231+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,495 | $41.0 萬 | 0.00% | −362−6.2% | 減碼 |
| Navellier & Associates Inc | 5,333 | $39.8 萬 | 0.05% | +5,333 | 新進 |
| Fiducient Advisors LLC | 5,000 | $37.3 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 4,960 | $37.0 萬 | 0.00% | −4,908−49.7% | 減碼 |
| Ritholtz Wealth Management | 4,934 | $36.8 萬 | 0.01% | −876−15.1% | 減碼 |
| Martingale Asset Management L P | 4,865 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 3,792 | $28.3 萬 | 0.00% | +2+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 3,605 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,498 | $26.0 萬 | 0.00% | −62−1.7% | 減碼 |
| Johnson Financial Group, Inc. | 3,457 | $25.8 萬 | 0.01% | +3,457 | 新進 |
| Engineers Gate Manager LP | 3,392 | $25.3 萬 | 0.01% | −253−6.9% | 減碼 |
| Squarepoint Ops LLC | 3,389 | $25.3 萬 | 0.00% | +3,389 | 新進 |
| Janus Henderson Group PLC | 3,283 | $24.5 萬 | 0.00% | +3,283 | 新進 |
| Deutsche Bank AG | 3,125 | $23.3 萬 | 0.00% | +91+3.0% | 加碼 |
| Two Sigma Investments, LP | 2,974 | $22.2 萬 | 0.00% | −4,361−59.5% | 減碼 |
| Blair William & Co | 2,740 | $20.4 萬 | 0.00% | +2,740 | 新進 |
| Citigroup Inc | 2,669 | $19.9 萬 | 0.00% | +1,959+275.9% | 加碼 |
| MetLife Investment Management | 2,609 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,440 | $18.2 萬 | 0.00% | +421+20.9% | 加碼 |
| American International Group, Inc. | 2,420 | $18.0 萬 | 0.00% | −20−0.8% | 減碼 |
| STRS Ohio | 2,200 | $16.4 萬 | 0.00% | −100−4.3% | 減碼 |
| New York State Common Retirement Fund | 2,039 | $15.2 萬 | 0.00% | −3−0.1% | 減碼 |
| State of Wyoming | 1,832 | $13.7 萬 | 0.02% | −25−1.3% | 減碼 |
| SG Americas Securities, LLC | 1,647 | $12.3 萬 | 0.00% | −633−27.8% | 減碼 |
| Victory Capital Management Inc | 1,321 | $9.85 萬 | 0.00% | +1,321 | 新進 |
| Plante Moran Financial Advisors, LLC | 654 | $4.88 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 580 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 576 | $4.29 萬 | 0.00% | +243+73.0% | 加碼 |
| California State Teachers Retirement System | 494 | $3.68 萬 | 0.00% | −314−38.9% | 減碼 |
| Legal & General Group Plc | 433 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 405 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 300 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 270 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 211 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 211 | $1.57 萬 | 0.00% | −42−16.6% | 減碼 |
| Amalgamated Bank | 166 | $1.20 萬 | 0.00% | −332−66.7% | 減碼 |
| Russell Investments Group, Ltd. | 137 | $1.02 萬 | 0.00% | +1+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 69 | $5,145 | 0.00% | −1,179−94.5% | 減碼 |
| Comerica Bank | 36 | $2,684 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 17 | $1,177 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15 | $1,000 | 0.00% | +15 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $74 | 0.00% | +1 | 新進 |
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −25,918−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,357−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,204−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,936−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | – | – | – | – | 本季未申報 |