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 2 季 13F 持有人
Oil-Dri Corp of America 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 0 家
- 持有股數
- 347.1 萬
- 較 2024 年第 1 季 −4.33 萬 (−1.2%)
- 總市值
- $2.22 億
- 較 2024 年第 1 季 −$3,953 萬 (−15.1%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 30 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 |
2024 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 2024 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 | 404,256 | $2,591 萬 | 0.28% | −6,850−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 377,643 | $2,420 萬 | 0.01% | −505−0.1% | 減碼 |
| BlackRock Inc. | 348,747 | $2,235 萬 | 0.00% | −751−0.2% | 減碼 |
| Vanguard Group Inc | 280,634 | $1,799 萬 | 0.00% | +2,538+0.9% | 加碼 |
| Renaissance Technologies LLC | 263,646 | $1,690 萬 | 0.03% | −1,900−0.7% | 減碼 |
| Needham Investment Management LLC | 241,500 | $1,548 萬 | 1.27% | +46,500+23.8% | 加碼 |
| Royce & Associates LP | 159,700 | $1,024 萬 | 0.10% | +3,400+2.2% | 加碼 |
| Geode Capital Management, LLC | 114,692 | $735.3 萬 | 0.00% | +6,089+5.6% | 加碼 |
| American Century Companies Inc | 111,348 | $713.6 萬 | 0.00% | +21,740+24.3% | 加碼 |
| Diamond Hill Capital Management Inc | 104,841 | $671.9 萬 | 0.03% | −1,922−1.8% | 減碼 |
| State Street Corp | 100,892 | $646.6 萬 | 0.00% | −2,767−2.7% | 減碼 |
| Heartland Advisors Inc | 91,050 | $583.5 萬 | 0.33% | −30,439−25.1% | 減碼 |
| Gabelli Funds LLC | 83,100 | $532.6 萬 | 0.04% | 00.0% | 不變 |
| Bard Associates Inc | 57,966 | $371.5 萬 | 1.42% | −1,197−2.0% | 減碼 |
| Bank of New York Mellon Corp | 54,887 | $351.8 萬 | 0.00% | −6,784−11.0% | 減碼 |
| Northern Trust Corp | 51,120 | $327.6 萬 | 0.00% | −2,957−5.5% | 減碼 |
| North Star Investment Management Corp. | 49,200 | $315.3 萬 | 0.23% | −12,000−19.6% | 減碼 |
| Cardinal Capital Management | 46,239 | $296.3 萬 | 0.50% | +495+1.1% | 加碼 |
| Hillsdale Investment Management Inc. | 43,753 | $280.4 萬 | 0.22% | −24,647−36.0% | 減碼 |
| Foundry Partners, LLC | 36,691 | $235.2 萬 | 0.13% | −32,240−46.8% | 減碼 |
| Goldman Sachs Group Inc | 30,442 | $195.1 萬 | 0.00% | +2,831+10.3% | 加碼 |
| Wells Fargo & Company | 24,639 | $157.9 萬 | 0.00% | +388+1.6% | 加碼 |
| Victory Capital Management Inc | 22,685 | $145.4 萬 | 0.00% | +21,364+1,617.3% | 加碼 |
| Marshall Wace, LLP | 21,933 | $140.6 萬 | 0.00% | +7,364+50.5% | 加碼 |
| Morgan Stanley | 20,762 | $133.1 萬 | 0.00% | +4,989+31.6% | 加碼 |
| Nuveen Asset Management, LLC | 20,308 | $130.2 萬 | 0.00% | −7,239−26.3% | 減碼 |
| Diversified Investment Strategies, LLC | 18,495 | $118.5 萬 | 0.83% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,420 | $118.1 萬 | 0.00% | +18,420 | 新進 |
| Kennedy Capital Management, Inc. | 17,923 | $114.9 萬 | 0.02% | −77−0.4% | 減碼 |
| Royal Bank of Canada | 17,704 | $113.5 萬 | 0.00% | −728−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,039 | $102.8 萬 | 0.00% | −1,109−6.5% | 減碼 |
| First Trust Advisors LP | 14,399 | $92.3 萬 | 0.00% | −144−1.0% | 減碼 |
| Miracle Mile Advisors, LLC | 14,000 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 13,540 | $86.8 萬 | 0.00% | +372+2.8% | 加碼 |
| Invesco Ltd. | 11,574 | $74.2 萬 | 0.00% | −2,699−18.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,728 | $68.8 萬 | 0.00% | −12,440−53.7% | 減碼 |
| Teton Advisors, Inc. | 10,500 | $67.3 萬 | 0.28% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,954 | $57.4 萬 | 0.00% | +464+5.5% | 加碼 |
| Ellsworth Advisors, LLC | 7,453 | $47.8 萬 | 0.13% | +459+6.6% | 加碼 |
| Barclays PLC | 6,884 | $44.1 萬 | 0.00% | +210+3.1% | 加碼 |
| Rhumbline Advisers | 6,871 | $44.0 萬 | 0.00% | +1,115+19.4% | 加碼 |
| Lazard Asset Management LLC | 6,319 | $40.4 萬 | 0.00% | +2,821+80.6% | 加碼 |
| Apollon Wealth Management, LLC | 6,178 | $39.6 萬 | 0.01% | +11+0.2% | 加碼 |
| Martingale Asset Management L P | 5,865 | $37.6 萬 | 0.01% | +1,000+20.6% | 加碼 |
| Bank of America Corp | 5,615 | $36.0 萬 | 0.00% | +655+13.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,570 | $35.7 萬 | 0.00% | −2,251−28.8% | 減碼 |
| Jane Street Group, LLC | 5,366 | $34.4 萬 | 0.00% | +5,366 | 新進 |
| UBS Group AG | 5,309 | $34.0 萬 | 0.00% | −474−8.2% | 減碼 |
| Navellier & Associates Inc | 5,300 | $34.0 萬 | 0.04% | −33−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,229 | $33.5 萬 | 0.00% | −266−4.8% | 減碼 |
| Fiducient Advisors LLC | 5,000 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,772 | $30.6 萬 | 0.00% | +1,383+40.8% | 加碼 |
| Ritholtz Wealth Management | 3,933 | $25.2 萬 | 0.01% | −1,001−20.3% | 減碼 |
| Mariner, LLC | 3,792 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,792 | $24.3 萬 | 0.00% | +1,352+55.4% | 加碼 |
| Engineers Gate Manager LP | 3,647 | $23.4 萬 | 0.01% | +255+7.5% | 加碼 |
| Johnson Investment Counsel Inc | 3,605 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,457 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,267 | $20.9 萬 | 0.00% | −16−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $20.9 萬 | 0.00% | +3,254 | 新進 |
| Citigroup Inc | 2,982 | $19.1 萬 | 0.00% | +313+11.7% | 加碼 |
| MetLife Investment Management | 2,879 | $18.5 萬 | 0.00% | +270+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 2,819 | $18.1 萬 | 0.00% | +2,243+389.4% | 加碼 |
| Corebridge Financial, Inc. | 2,634 | $16.9 萬 | 0.00% | +2,634 | 新進 |
| Deutsche Bank AG | 2,525 | $16.2 萬 | 0.00% | −600−19.2% | 減碼 |
| JPMorgan Chase & Co | 2,133 | $13.7 萬 | 0.00% | −4,328−67.0% | 減碼 |
| New York State Common Retirement Fund | 2,041 | $13.1 萬 | 0.00% | +2+0.1% | 加碼 |
| SG Americas Securities, LLC | 1,695 | $10.9 萬 | 0.00% | +48+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,484 | $9.51 萬 | 0.00% | +1,415+2,050.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 654 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 580 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 450 | $2.90 萬 | 0.00% | +450 | 新進 |
| Legal & General Group Plc | 433 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 405 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 400 | $2.56 萬 | 0.00% | −1,800−81.8% | 減碼 |
| California State Teachers Retirement System | 355 | $2.28 萬 | 0.00% | −139−28.1% | 減碼 |
| Trust Co of Vermont | 300 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 245 | $1.57 萬 | 0.00% | +34+16.1% | 加碼 |
| Advisor Group Holdings, Inc. | 222 | $1.43 萬 | 0.00% | +11+5.2% | 加碼 |
| Amalgamated Bank | 166 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 137 | $8,797 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 72 | $4,615 | 0.00% | +72 | 新進 |
| Ashton Thomas Private Wealth, LLC | 40 | $2,564 | 0.00% | +40 | 新進 |
| Comerica Bank | 36 | $2,307 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 27 | $2,000 | 0.00% | +26+2,600.0% | 加碼 |
| Quarry LP | 28 | $1,795 | 0.00% | +28 | 新進 |
| Covestor Ltd | 17 | $1,000 | 0.00% | +2+13.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7 | $449 | 0.00% | +7 | 新進 |
| Criterion Capital Advisors, LLC | 3 | $193 | 0.00% | +3 | 新進 |
| GAMMA Investing LLC | 3 | $192 | 0.00% | +3 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,697−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,104−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,943−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,974−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |