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 3 季 13F 持有人
Oil-Dri Corp of America 在 2024/9/30 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
- 87
- 較 2024 年第 2 季 −2 家
- 持有股數
- 350.1 萬
- 較 2024 年第 2 季 +37.9 萬 (+12.1%)
- 總市值
- $2.42 億
- 較 2024 年第 2 季 +$4,142 萬 (+20.7%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | 403,156 | $2,781 萬 | 0.28% | −1,100−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 376,835 | $2,600 萬 | 0.01% | −808−0.2% | 減碼 |
| BlackRock, Inc. | 346,272 | $2,389 萬 | 0.00% | +346,272 | 新進 |
| Vanguard Group Inc | 285,174 | $1,967 萬 | 0.00% | +4,540+1.6% | 加碼 |
| Needham Investment Management LLC | 267,500 | $1,845 萬 | 1.42% | +26,000+10.8% | 加碼 |
| Renaissance Technologies LLC | 250,046 | $1,725 萬 | 0.03% | −13,600−5.2% | 減碼 |
| Royce & Associates LP | 162,000 | $1,118 萬 | 0.10% | +2,300+1.4% | 加碼 |
| American Century Companies Inc | 131,198 | $905.1 萬 | 0.01% | +19,850+17.8% | 加碼 |
| ProShare Advisors LLC | 124,806 | $861.0 萬 | 0.02% | +106,386+577.6% | 加碼 |
| Geode Capital Management, LLC | 111,831 | $771.7 萬 | 0.00% | −2,861−2.5% | 減碼 |
| State Street Corp | 103,006 | $710.6 萬 | 0.00% | +2,114+2.1% | 加碼 |
| Diamond Hill Capital Management Inc | 101,087 | $697.4 萬 | 0.03% | −3,754−3.6% | 減碼 |
| Gabelli Funds LLC | 83,100 | $573.3 萬 | 0.04% | 00.0% | 不變 |
| Bard Associates Inc | 57,820 | $398.9 萬 | 1.36% | −146−0.3% | 減碼 |
| Northern Trust Corp | 52,314 | $360.9 萬 | 0.00% | +1,194+2.3% | 加碼 |
| Bank of New York Mellon Corp | 52,243 | $360.4 萬 | 0.00% | −2,644−4.8% | 減碼 |
| North Star Investment Management Corp. | 49,200 | $339.4 萬 | 0.23% | 00.0% | 不變 |
| Cardinal Capital Management | 47,889 | $330.4 萬 | 0.51% | +1,650+3.6% | 加碼 |
| Foundry Partners, LLC | 37,041 | $255.5 萬 | 0.13% | +350+1.0% | 加碼 |
| Goldman Sachs Group Inc | 34,228 | $236.1 萬 | 0.00% | +3,786+12.4% | 加碼 |
| UBS Group AG | 31,062 | $214.3 萬 | 0.00% | +25,753+485.1% | 加碼 |
| Wells Fargo & Company | 24,300 | $167.6 萬 | 0.00% | −339−1.4% | 減碼 |
| Victory Capital Management Inc | 22,743 | $156.9 萬 | 0.00% | +58+0.3% | 加碼 |
| Morgan Stanley | 21,124 | $145.7 萬 | 0.00% | +362+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 20,308 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Investment Strategies, LLC | 18,145 | $125.2 萬 | 0.83% | −350−1.9% | 減碼 |
| First Trust Advisors LP | 18,018 | $124.3 萬 | 0.00% | +3,619+25.1% | 加碼 |
| Royal Bank of Canada | 17,737 | $122.4 萬 | 0.00% | +33+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 17,683 | $122.0 萬 | 0.03% | −240−1.3% | 減碼 |
| Marshall Wace, LLP | 16,219 | $111.9 萬 | 0.00% | −5,714−26.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,133 | $111.3 萬 | 0.00% | +94+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 14,009 | $96.6 萬 | 0.00% | +469+3.5% | 加碼 |
| Miracle Mile Advisors, LLC | 14,000 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,622 | $87.1 萬 | 0.00% | +7,850+164.5% | 加碼 |
| Teton Advisors, Inc. | 10,200 | $70.4 萬 | 0.31% | −300−2.9% | 減碼 |
| Invesco Ltd. | 9,815 | $67.7 萬 | 0.00% | −1,759−15.2% | 減碼 |
| Barclays PLC | 9,743 | $67.2 萬 | 0.00% | +2,859+41.5% | 加碼 |
| Lazard Asset Management LLC | 9,106 | $62.8 萬 | 0.00% | +2,787+44.1% | 加碼 |
| Janney Montgomery Scott LLC | 9,070 | $62.6 萬 | 0.00% | +116+1.3% | 加碼 |
| Moran Wealth Management, LLC | 8,786 | $60.6 萬 | 0.02% | +8,786 | 新進 |
| Rhumbline Advisers | 7,323 | $50.5 萬 | 0.00% | +452+6.6% | 加碼 |
| BKD Wealth Advisors, LLC | 6,688 | $46.1 萬 | 0.01% | +6,688 | 新進 |
| Millennium Management LLC | 6,266 | $43.2 萬 | 0.00% | +6,266 | 新進 |
| Apollon Wealth Management, LLC | 6,167 | $42.5 萬 | 0.01% | −11−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,500 | $37.9 萬 | 0.00% | +271+5.2% | 加碼 |
| Bank of America Corp | 5,067 | $35.0 萬 | 0.00% | −548−9.8% | 減碼 |
| Martingale Asset Management L P | 5,065 | $34.9 萬 | 0.01% | −800−13.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,850 | $33.6 萬 | 0.00% | −720−12.9% | 減碼 |
| Janus Henderson Group PLC | 4,253 | $29.3 萬 | 0.00% | +986+30.2% | 加碼 |
| Engineers Gate Manager LP | 3,799 | $26.2 萬 | 0.01% | +152+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 3,635 | $25.1 萬 | 0.00% | +816+28.9% | 加碼 |
| Johnson Investment Counsel Inc | 3,605 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,585 | $24.7 萬 | 0.00% | +1,060+42.0% | 加碼 |
| Citigroup Inc | 3,563 | $24.6 萬 | 0.00% | +581+19.5% | 加碼 |
| Ritholtz Wealth Management | 3,416 | $23.6 萬 | 0.01% | −517−13.1% | 減碼 |
| Jane Street Group, LLC | 3,216 | $22.2 萬 | 0.00% | −2,150−40.1% | 減碼 |
| Franklin Resources Inc | 3,119 | $21.6 萬 | 0.00% | +3,119 | 新進 |
| Alliancebernstein L.P. | 2,970 | $20.5 萬 | 0.00% | +2,970 | 新進 |
| MetLife Investment Management | 2,879 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,682 | $18.5 萬 | 0.00% | −572−17.6% | 減碼 |
| Corebridge Financial, Inc. | 2,618 | $18.1 萬 | 0.00% | −16−0.6% | 減碼 |
| JPMorgan Chase & Co | 2,401 | $16.6 萬 | 0.00% | +268+12.6% | 加碼 |
| New York State Common Retirement Fund | 2,041 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,570 | $10.8 萬 | 0.00% | −125−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,068 | $7.37 萬 | 0.00% | −2,724−71.8% | 減碼 |
| Advisor Group Holdings, Inc. | 881 | $6.08 萬 | 0.00% | +659+296.8% | 加碼 |
| State of Wyoming | 786 | $5.42 萬 | 0.01% | +786 | 新進 |
| Plante Moran Financial Advisors, LLC | 654 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 580 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 503 | $3.47 萬 | 0.00% | +70+16.2% | 加碼 |
| New York State Teachers Retirement System | 450 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 445 | $3.07 萬 | 0.00% | +200+81.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 405 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 355 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 300 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 201 | $1.39 萬 | 0.00% | −1,283−86.5% | 減碼 |
| Amalgamated Bank | 166 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 155 | $1.07 萬 | 0.00% | +18+13.1% | 加碼 |
| AdvisorNet Financial, Inc | 75 | $5,174 | 0.00% | +75 | 新進 |
| SRS Capital Advisors, Inc. | 72 | $4,968 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 36 | $2,484 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 28 | $2,000 | 0.00% | +1+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 19 | $1,311 | 0.00% | +12+171.4% | 加碼 |
| Covestor Ltd | 20 | $1,000 | 0.00% | +3+17.6% | 加碼 |
| Sterling Capital Management LLC | 13 | $897 | 0.00% | +13 | 新進 |
| Capital Performance Advisors LLP | 3 | $207 | 0.00% | +3 | 新進 |
| Criterion Capital Advisors, LLC | 3 | $193 | 0.00% | 00.0% | 不變 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −91,050−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −43,753−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −3,792−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |