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 4 季 13F 持有人
Oil-Dri Corp of America 在 2024/12/31 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
- 99
- 較 2024 年第 3 季 +12 家
- 持有股數
- 351.6 萬
- 較 2024 年第 3 季 +1.51 萬 (+0.4%)
- 總市值
- $3.08 億
- 較 2024 年第 3 季 +$6,662 萬 (+27.6%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 29 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 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 2024 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 | 401,056 | $3,515 萬 | 0.37% | −2,100−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 369,912 | $3,242 萬 | 0.01% | −6,923−1.8% | 減碼 |
| BlackRock, Inc. | 345,910 | $3,032 萬 | 0.00% | −362−0.1% | 減碼 |
| Needham Investment Management LLC | 280,000 | $2,454 萬 | 1.89% | +12,500+4.7% | 加碼 |
| Vanguard Group Inc | 279,142 | $2,446 萬 | 0.00% | −6,032−2.1% | 減碼 |
| Renaissance Technologies LLC | 250,446 | $2,195 萬 | 0.03% | +400+0.2% | 加碼 |
| Royce & Associates LP | 166,000 | $1,455 萬 | 0.13% | +4,000+2.5% | 加碼 |
| American Century Companies Inc | 146,239 | $1,282 萬 | 0.01% | +15,041+11.5% | 加碼 |
| ProShare Advisors LLC | 132,412 | $1,160 萬 | 0.03% | +7,606+6.1% | 加碼 |
| Geode Capital Management, LLC | 112,183 | $983.4 萬 | 0.00% | +352+0.3% | 加碼 |
| State Street Corp | 103,034 | $903.0 萬 | 0.00% | +280.0% | 加碼 |
| Diamond Hill Capital Management Inc | 97,880 | $857.8 萬 | 0.04% | −3,207−3.2% | 減碼 |
| Gabelli Funds LLC | 82,800 | $725.7 萬 | 0.05% | −300−0.4% | 減碼 |
| Bard Associates Inc | 57,704 | $505.7 萬 | 1.72% | −116−0.2% | 減碼 |
| Northern Trust Corp | 53,629 | $470.0 萬 | 0.00% | +1,315+2.5% | 加碼 |
| North Star Investment Management Corp. | 49,200 | $431.2 萬 | 0.30% | 00.0% | 不變 |
| Cardinal Capital Management | 47,750 | $418.5 萬 | 0.66% | −139−0.3% | 減碼 |
| Bank of New York Mellon Corp | 47,740 | $418.4 萬 | 0.00% | −4,503−8.6% | 減碼 |
| Goldman Sachs Group Inc | 39,416 | $345.4 萬 | 0.00% | +5,188+15.2% | 加碼 |
| Foundry Partners, LLC | 36,966 | $324.0 萬 | 0.16% | −75−0.2% | 減碼 |
| Victory Capital Management Inc | 26,793 | $234.8 萬 | 0.00% | +4,050+17.8% | 加碼 |
| Wells Fargo & Company | 24,894 | $218.2 萬 | 0.00% | +594+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 20,308 | $178.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 18,785 | $164.6 萬 | 0.00% | −2,339−11.1% | 減碼 |
| Marshall Wace, LLP | 18,628 | $163.3 萬 | 0.00% | +2,409+14.9% | 加碼 |
| Royal Bank of Canada | 17,757 | $155.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Diversified Investment Strategies, LLC | 17,695 | $155.1 萬 | 1.01% | −450−2.5% | 減碼 |
| First Trust Advisors LP | 16,209 | $142.1 萬 | 0.00% | −1,809−10.0% | 減碼 |
| Miracle Mile Advisors, LLC | 14,000 | $122.7 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 13,613 | $119.3 萬 | 0.00% | −396−2.8% | 減碼 |
| Squarepoint Ops LLC | 13,546 | $118.7 萬 | 0.00% | +924+7.3% | 加碼 |
| Lazard Asset Management LLC | 11,760 | $103.0 萬 | 0.00% | +2,654+29.1% | 加碼 |
| Barclays PLC | 10,666 | $93.5 萬 | 0.00% | +923+9.5% | 加碼 |
| Janney Montgomery Scott LLC | 9,025 | $79.1 萬 | 0.00% | −45−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,013 | $79.0 萬 | 0.00% | −7,120−44.1% | 減碼 |
| Walleye Capital LLC | 8,805 | $77.2 萬 | 0.01% | +8,805 | 新進 |
| Teton Advisors, Inc. | 8,700 | $76.2 萬 | 0.39% | −1,500−14.7% | 減碼 |
| JPMorgan Chase & Co | 8,116 | $71.1 萬 | 0.00% | +5,715+238.0% | 加碼 |
| Citadel Advisors LLC | 8,004 | $70.1 萬 | 0.00% | +8,004 | 新進 |
| Bank of America Corp | 7,516 | $65.9 萬 | 0.00% | +2,449+48.3% | 加碼 |
| Rhumbline Advisers | 7,346 | $64.4 萬 | 0.00% | +23+0.3% | 加碼 |
| Millennium Management LLC | 7,175 | $62.9 萬 | 0.00% | +909+14.5% | 加碼 |
| Invesco Ltd. | 6,924 | $60.7 萬 | 0.00% | −2,891−29.5% | 減碼 |
| Forum Financial Management, LP | 6,515 | $57.1 萬 | 0.01% | +6,515 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,500 | $57.0 萬 | 0.00% | +1,000+18.2% | 加碼 |
| Jane Street Group, LLC | 6,399 | $56.1 萬 | 0.00% | +3,183+99.0% | 加碼 |
| Apollon Wealth Management, LLC | 6,167 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,957 | $52.2 萬 | 0.00% | +5,957 | 新進 |
| BKD Wealth Advisors, LLC | 5,517 | $48.3 萬 | 0.01% | −1,171−17.5% | 減碼 |
| Martingale Asset Management L P | 5,025 | $44.0 萬 | 0.01% | −40−0.8% | 減碼 |
| Susquehanna International Group, LLP | 4,988 | $43.7 萬 | 0.00% | +4,988 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,761 | $41.7 萬 | 0.00% | −89−1.8% | 減碼 |
| Citigroup Inc | 4,315 | $37.8 萬 | 0.00% | +752+21.1% | 加碼 |
| Janus Henderson Group PLC | 3,939 | $34.5 萬 | 0.00% | −314−7.4% | 減碼 |
| PDT Partners, LLC | 3,675 | $32.2 萬 | 0.03% | +3,675 | 新進 |
| UBS Group AG | 3,473 | $30.4 萬 | 0.00% | −27,589−88.8% | 減碼 |
| Ritholtz Wealth Management | 3,327 | $29.2 萬 | 0.01% | −89−2.6% | 減碼 |
| Engineers Gate Manager LP | 3,076 | $27.0 萬 | 0.00% | −723−19.0% | 減碼 |
| Alliancebernstein L.P. | 2,970 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,879 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,782 | $24.4 萬 | 0.00% | +100+3.7% | 加碼 |
| Blair William & Co | 2,740 | $24.0 萬 | 0.00% | +2,740 | 新進 |
| LPL Financial LLC | 2,685 | $23.5 萬 | 0.00% | +2,685 | 新進 |
| Two Sigma Advisers, LP | 2,600 | $22.8 萬 | 0.00% | +2,600 | 新進 |
| Mariner, LLC | 2,529 | $22.2 萬 | 0.00% | +2,529 | 新進 |
| Corebridge Financial, Inc. | 2,434 | $21.3 萬 | 0.00% | −184−7.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,157 | $18.9 萬 | 0.00% | +1,956+973.1% | 加碼 |
| New York State Common Retirement Fund | 2,041 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,738 | $15.2 萬 | 0.00% | +168+10.7% | 加碼 |
| Deutsche Bank AG | 1,536 | $13.5 萬 | 0.00% | −2,049−57.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,373 | $12.0 萬 | 0.00% | +492+55.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,207 | $10.6 萬 | 0.00% | +139+13.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,072 | $9.39 萬 | 0.00% | +1,072 | 新進 |
| FMR LLC | 679 | $5.95 萬 | 0.00% | +234+52.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 654 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 580 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 450 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 442 | $3.87 萬 | 0.00% | −61−12.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 405 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 355 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 300 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 300 | $2.63 萬 | 0.00% | +300 | 新進 |
| Amalgamated Bank | 166 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 156 | $1.36 萬 | 0.00% | +1+0.6% | 加碼 |
| Versant Capital Management, Inc | 144 | $1.26 萬 | 0.00% | +144 | 新進 |
| Sterling Capital Management LLC | 125 | $1.10 萬 | 0.00% | +112+861.5% | 加碼 |
| AdvisorNet Financial, Inc | 75 | $6,573 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 72 | $6,311 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 56 | $5,000 | 0.00% | +28+100.0% | 加碼 |
| Covestor Ltd | 45 | $4,000 | 0.00% | +25+125.0% | 加碼 |
| Comerica Bank | 36 | $3,155 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 30 | $2,629 | 0.00% | +30 | 新進 |
| Nisa Investment Advisors, LLC | 14 | $1,227 | 0.00% | −5−26.3% | 減碼 |
| SBI Securities Co., Ltd. | 8 | $701 | 0.00% | +8 | 新進 |
| EverSource Wealth Advisors, LLC | 7 | $613 | 0.00% | +7 | 新進 |
| Rothschild Investment LLC | 5 | $438 | 0.00% | +5 | 新進 |
| Criterion Capital Advisors, LLC | 3 | $193 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $175 | 0.00% | 0 | 新進 |
| Lindbrook Capital, LLC | 2 | $175 | 0.00% | +2 | 新進 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −17,683−100.0% | 清倉 |