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。
2025 年第 2 季 13F 持有人
Oil-Dri Corp of America 在 2025/6/30 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
- 126
- 較 2025 年第 1 季 +14 家
- 持有股數
- 700.3 萬
- 較 2025 年第 1 季 +3.57 萬 (+0.5%)
- 總市值
- $4.13 億
- 較 2025 年第 1 季 +$9,317 萬 (+29.1%)
- 新進機構
- 24
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 39 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 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 | 793,512 | $4,681 萬 | 0.46% | −5,600−0.7% | 減碼 |
| BlackRock, Inc. | 691,116 | $4,077 萬 | 0.00% | +2,820+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 661,901 | $3,904 萬 | 0.01% | −53,283−7.5% | 減碼 |
| Vanguard Group Inc | 633,027 | $3,734 萬 | 0.00% | +20,832+3.4% | 加碼 |
| Needham Investment Management LLC | 561,500 | $3,312 萬 | 2.64% | 00.0% | 不變 |
| Renaissance Technologies LLC | 470,392 | $2,775 萬 | 0.04% | −3,352−0.7% | 減碼 |
| American Century Companies Inc | 365,850 | $2,158 萬 | 0.01% | +34,767+10.5% | 加碼 |
| Royce & Associates LP | 339,000 | $2,000 萬 | 0.21% | +3,000+0.9% | 加碼 |
| Geode Capital Management, LLC | 237,607 | $1,402 萬 | 0.00% | +7,812+3.4% | 加碼 |
| State Street Corp | 208,884 | $1,232 萬 | 0.00% | +4,772+2.3% | 加碼 |
| Gabelli Funds LLC | 164,200 | $968.6 萬 | 0.07% | −1,000−0.6% | 減碼 |
| Diamond Hill Capital Management Inc | 129,759 | $765.4 萬 | 0.04% | −9,333−6.7% | 減碼 |
| Bard Associates Inc | 109,663 | $646.9 萬 | 2.08% | −4,218−3.7% | 減碼 |
| Northern Trust Corp | 102,291 | $603.4 萬 | 0.00% | −2,710−2.6% | 減碼 |
| Bank of New York Mellon Corp | 95,886 | $565.6 萬 | 0.00% | −1,166−1.2% | 減碼 |
| Cardinal Capital Management | 94,975 | $560.3 萬 | 0.82% | −458−0.5% | 減碼 |
| Goldman Sachs Group Inc | 82,845 | $488.7 萬 | 0.00% | −4,880−5.6% | 減碼 |
| North Star Investment Management Corp. | 72,400 | $427.1 萬 | 0.30% | −1,500−2.0% | 減碼 |
| Morgan Stanley | 65,329 | $385.4 萬 | 0.00% | +27,879+74.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,152 | $343.0 萬 | 0.01% | +41,276+244.6% | 加碼 |
| Millennium Management LLC | 56,641 | $334.1 萬 | 0.00% | +43,808+341.4% | 加碼 |
| CSM Advisors, LLC | 53,505 | $315.6 萬 | 0.09% | +53,505 | 新進 |
| Victory Capital Management Inc | 44,086 | $260.1 萬 | 0.00% | −1,400−3.1% | 減碼 |
| ProShare Advisors LLC | 43,951 | $259.3 萬 | 0.01% | −149,311−77.3% | 減碼 |
| Wells Fargo & Company | 41,264 | $243.4 萬 | 0.00% | −7,797−15.9% | 減碼 |
| Two Sigma Investments, LP | 40,504 | $238.9 萬 | 0.00% | +19,465+92.5% | 加碼 |
| Nuveen, LLC | 37,557 | $221.5 萬 | 0.00% | −3,059−7.5% | 減碼 |
| Diversified Investment Strategies, LLC | 34,315 | $202.4 萬 | 1.37% | 00.0% | 不變 |
| First Trust Advisors LP | 33,327 | $196.6 萬 | 0.00% | +1,301+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 30,342 | $179.0 萬 | 0.00% | +1,989+7.0% | 加碼 |
| Citadel Advisors LLC | 29,734 | $175.4 萬 | 0.00% | −8,953−23.1% | 減碼 |
| Lazard Asset Management LLC | 28,181 | $166.2 萬 | 0.00% | +2,626+10.3% | 加碼 |
| Barclays PLC | 25,458 | $150.2 萬 | 0.00% | +8,462+49.8% | 加碼 |
| Qube Research & Technologies Ltd | 25,154 | $148.4 萬 | 0.00% | +16,643+195.5% | 加碼 |
| Ameriprise Financial Inc | 23,572 | $139.1 萬 | 0.00% | −361−1.5% | 減碼 |
| Jane Street Group, LLC | 23,231 | $137.0 萬 | 0.00% | +3,733+19.1% | 加碼 |
| Two Sigma Advisers, LP | 19,900 | $117.4 萬 | 0.00% | +9,500+91.3% | 加碼 |
| EAM Investors, LLC | 19,167 | $113.1 萬 | 0.17% | −761−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 18,229 | $107.5 萬 | 0.01% | +7,661+72.5% | 加碼 |
| Barnett & Company, Inc. | 17,900 | $105.6 萬 | 0.83% | +12,000+203.4% | 加碼 |
| Squarepoint Ops LLC | 17,675 | $104.3 萬 | 0.00% | −4,685−21.0% | 減碼 |
| Janney Montgomery Scott LLC | 17,382 | $102.5 萬 | 0.00% | −185−1.1% | 減碼 |
| Royal Bank of Canada | 17,230 | $101.6 萬 | 0.00% | −14,557−45.8% | 減碼 |
| HRT Financial LP | 17,046 | $100.5 萬 | 0.00% | +17,046 | 新進 |
| Marshall Wace, LLP | 16,043 | $94.6 萬 | 0.00% | −18,031−52.9% | 減碼 |
| Rhumbline Advisers | 15,218 | $89.8 萬 | 0.00% | +700+4.8% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $88.5 萬 | 0.54% | −2,000−11.8% | 減碼 |
| UBS Group AG | 14,446 | $85.2 萬 | 0.00% | −1,506−9.4% | 減碼 |
| JPMorgan Chase & Co | 14,338 | $84.6 萬 | 0.00% | +4,386+44.1% | 加碼 |
| Susquehanna International Group, LLP | 14,317 | $84.5 萬 | 0.00% | −513−3.5% | 減碼 |
| Invesco Ltd. | 13,177 | $77.7 萬 | 0.00% | +31+0.2% | 加碼 |
| Forum Financial Management, LP | 13,030 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,638 | $74.6 萬 | 0.01% | +287+2.3% | 加碼 |
| Martingale Asset Management L P | 12,240 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 11,890 | $70.1 萬 | 0.00% | +561+5.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,594 | $62.5 萬 | 0.02% | +10,594 | 新進 |
| PDT Partners, LLC | 9,847 | $58.1 萬 | 0.03% | +1,003+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,786 | $51.8 萬 | 0.00% | +5,357+156.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,239 | $48.6 萬 | 0.00% | −808−8.9% | 減碼 |
| Alliancebernstein L.P. | 8,040 | $47.4 萬 | 0.00% | +2,086+35.0% | 加碼 |
| Toroso Investments, LLC | 7,816 | $46.1 萬 | 0.00% | +7,816 | 新進 |
| Cubist Systematic Strategies, LLC | 7,380 | $43.5 萬 | 0.00% | +7,380 | 新進 |
| State of Wyoming | 7,336 | $43.3 萬 | 0.05% | +7,336 | 新進 |
| Franklin Resources Inc | 6,996 | $41.3 萬 | 0.00% | +72+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,561 | $38.7 萬 | 0.00% | −2,037−23.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,000 | $35.4 萬 | 0.12% | +1,000+20.0% | 加碼 |
| Ritholtz Wealth Management | 5,981 | $35.3 萬 | 0.01% | −564−8.6% | 減碼 |
| MetLife Investment Management | 5,621 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,490 | $32.4 萬 | 0.00% | −302−5.2% | 減碼 |
| Blair William & Co | 5,480 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,183 | $30.6 萬 | 0.00% | +317+6.5% | 加碼 |
| Mariner, LLC | 4,984 | $29.4 萬 | 0.00% | −73−1.4% | 減碼 |
| Intech Investment Management LLC | 4,777 | $28.2 萬 | 0.00% | +370+8.4% | 加碼 |
| STRS Ohio | 4,700 | $27.7 萬 | 0.00% | +4,700 | 新進 |
| Price T Rowe Associates Inc | 4,686 | $27.7 萬 | 0.00% | +304+6.9% | 加碼 |
| Quantinno Capital Management LP | 4,427 | $26.1 萬 | 0.00% | +4,427 | 新進 |
| New York State Common Retirement Fund | 4,082 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 3,854 | $22.7 萬 | 0.13% | +3,854 | 新進 |
| HighTower Advisors, LLC | 3,750 | $22.1 萬 | 0.00% | +3,750 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 3,668 | $22.0 萬 | 0.09% | +3,668 | 新進 |
| Manufacturers Life Insurance Company, The | 3,657 | $21.6 萬 | 0.00% | +3,657 | 新進 |
| D. E. Shaw & Co., Inc. | 3,643 | $21.5 萬 | 0.00% | +3,643 | 新進 |
| Quantbot Technologies LP | 3,640 | $21.5 萬 | 0.01% | +1,347+58.7% | 加碼 |
| Citigroup Inc | 3,622 | $21.4 萬 | 0.00% | −3,341−48.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,333 | $19.7 萬 | 0.00% | −8−0.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,940 | $17.3 萬 | 0.01% | +88+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 2,869 | $16.9 萬 | 0.00% | +2,869 | 新進 |
| Virtus ETF Advisers LLC | 2,700 | $15.9 萬 | 0.10% | +2,700 | 新進 |
| FMR LLC | 2,259 | $13.3 萬 | 0.00% | +313+16.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,144 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,308 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,062 | $6.26 萬 | 0.00% | +178+20.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,019 | $6.01 萬 | 0.00% | −224−18.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,013 | $5.98 萬 | 0.00% | +203+25.1% | 加碼 |
| New York State Teachers Retirement System | 891 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 886 | $5.23 萬 | 0.01% | +886 | 新進 |
| SRS Capital Advisors, Inc. | 790 | $4.66 萬 | 0.00% | +552+231.9% | 加碼 |
| Raymond James Financial Inc | 760 | $4.48 萬 | 0.00% | +760 | 新進 |
| California State Teachers Retirement System | 710 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 600 | $3.54 萬 | 0.00% | 00.0% | 不變 |