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 3 季 13F 持有人
Oil-Dri Corp of America 在 2025/9/30 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
- 152
- 較 2025 年第 2 季 +28 家
- 持有股數
- 707.6 萬
- 較 2025 年第 2 季 +8.81 萬 (+1.3%)
- 總市值
- $4.32 億
- 較 2025 年第 2 季 +$1,971 萬 (+4.8%)
- 新進機構
- 34
- 另有 48 家加碼
- 清倉機構
- 6
- 另有 45 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 789,700 | $4,820 萬 | 0.47% | −3,812−0.5% | 減碼 |
| BlackRock, Inc. | 701,213 | $4,280 萬 | 0.00% | +10,097+1.5% | 加碼 |
| Vanguard Group Inc | 641,978 | $3,919 萬 | 0.00% | +8,951+1.4% | 加碼 |
| Needham Investment Management LLC | 573,500 | $3,501 萬 | 2.44% | +12,000+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 563,753 | $3,441 萬 | 0.01% | −98,148−14.8% | 減碼 |
| Renaissance Technologies LLC | 468,792 | $2,862 萬 | 0.04% | −1,600−0.3% | 減碼 |
| American Century Companies Inc | 401,152 | $2,449 萬 | 0.01% | +35,302+9.6% | 加碼 |
| Geode Capital Management, LLC | 263,381 | $1,608 萬 | 0.00% | +25,774+10.8% | 加碼 |
| State Street Corp | 216,600 | $1,322 萬 | 0.00% | +7,716+3.7% | 加碼 |
| Gabelli Funds LLC | 163,400 | $997.4 萬 | 0.07% | −800−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 125,054 | $763.3 萬 | 0.04% | −4,705−3.6% | 減碼 |
| Bard Associates Inc | 103,360 | $630.9 萬 | 1.67% | −6,303−5.7% | 減碼 |
| Northern Trust Corp | 101,961 | $622.4 萬 | 0.00% | −330−0.3% | 減碼 |
| Millennium Management LLC | 99,213 | $605.6 萬 | 0.00% | +42,572+75.2% | 加碼 |
| Bank of New York Mellon Corp | 97,380 | $594.4 萬 | 0.00% | +1,494+1.6% | 加碼 |
| Royce & Associates LP | 95,700 | $584.2 萬 | 0.06% | −243,300−71.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,177 | $538.2 萬 | 0.01% | +30,025+51.6% | 加碼 |
| Cardinal Capital Management | 87,671 | $535.1 萬 | 0.74% | −7,304−7.7% | 減碼 |
| Two Sigma Investments, LP | 85,798 | $523.7 萬 | 0.01% | +45,294+111.8% | 加碼 |
| Charles Schwab Investment Management Inc | 82,973 | $506.5 萬 | 0.00% | +52,631+173.5% | 加碼 |
| Morgan Stanley | 73,918 | $451.2 萬 | 0.00% | +8,589+13.1% | 加碼 |
| North Star Investment Management Corp. | 65,400 | $399.2 萬 | 0.26% | −7,000−9.7% | 減碼 |
| Goldman Sachs Group Inc | 62,693 | $382.7 萬 | 0.00% | −20,152−24.3% | 減碼 |
| Tudor Investment Corp Et Al | 52,935 | $323.1 萬 | 0.02% | +34,706+190.4% | 加碼 |
| CSM Advisors, LLC | 51,825 | $316.3 萬 | 0.09% | −1,680−3.1% | 減碼 |
| JPMorgan Chase & Co | 43,921 | $268.1 萬 | 0.00% | +29,583+206.3% | 加碼 |
| Wells Fargo & Company | 41,638 | $254.2 萬 | 0.00% | +374+0.9% | 加碼 |
| Squarepoint Ops LLC | 37,864 | $231.1 萬 | 0.00% | +20,189+114.2% | 加碼 |
| Qube Research & Technologies Ltd | 37,758 | $230.5 萬 | 0.00% | +12,604+50.1% | 加碼 |
| Nuveen, LLC | 37,557 | $229.2 萬 | 0.00% | 00.0% | 不變 |
| Diversified Investment Strategies, LLC | 34,315 | $209.5 萬 | 1.37% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,577 | $198.8 萬 | 0.00% | −11,374−25.9% | 減碼 |
| First Trust Advisors LP | 31,995 | $195.3 萬 | 0.00% | −1,332−4.0% | 減碼 |
| Lazard Asset Management LLC | 29,430 | $179.6 萬 | 0.00% | +1,249+4.4% | 加碼 |
| Two Sigma Advisers, LP | 27,800 | $169.7 萬 | 0.00% | +7,900+39.7% | 加碼 |
| Citadel Advisors LLC | 23,140 | $141.2 萬 | 0.00% | −6,594−22.2% | 減碼 |
| EAM Investors, LLC | 22,705 | $138.6 萬 | 0.16% | +3,538+18.5% | 加碼 |
| Ameriprise Financial Inc | 22,473 | $137.2 萬 | 0.00% | −1,099−4.7% | 減碼 |
| Susquehanna International Group, LLP | 22,472 | $137.2 萬 | 0.00% | +8,155+57.0% | 加碼 |
| Barclays PLC | 22,040 | $134.5 萬 | 0.00% | −3,418−13.4% | 減碼 |
| HRT Financial LP | 20,845 | $127.2 萬 | 0.00% | +3,799+22.3% | 加碼 |
| Victory Capital Management Inc | 18,720 | $114.3 萬 | 0.00% | −25,366−57.5% | 減碼 |
| Swiss National Bank | 18,100 | $110.5 萬 | 0.00% | +18,100 | 新進 |
| Barnett & Company, Inc. | 17,800 | $108.7 萬 | 0.84% | −100−0.6% | 減碼 |
| Jane Street Group, LLC | 17,436 | $106.4 萬 | 0.00% | −5,795−24.9% | 減碼 |
| Janney Montgomery Scott LLC | 16,768 | $102.4 萬 | 0.00% | −614−3.5% | 減碼 |
| Rhumbline Advisers | 14,805 | $90.4 萬 | 0.00% | −413−2.7% | 減碼 |
| Teton Advisors, LLC | 13,800 | $84.2 萬 | 0.52% | +13,800 | 新進 |
| Invesco Ltd. | 13,294 | $81.1 萬 | 0.00% | +117+0.9% | 加碼 |
| Forum Financial Management, LP | 13,030 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,580 | $76.8 萬 | 0.01% | −58−0.5% | 減碼 |
| Round Rock Advisors, LLC | 12,440 | $76.1 萬 | 0.12% | +12,440 | 新進 |
| UBS Group AG | 11,544 | $70.5 萬 | 0.00% | −2,902−20.1% | 減碼 |
| Navellier & Associates Inc | 11,479 | $70.1 萬 | 0.07% | +11,479 | 新進 |
| Quantinno Capital Management LP | 11,250 | $68.7 萬 | 0.00% | +6,823+154.1% | 加碼 |
| Martingale Asset Management L P | 11,110 | $67.8 萬 | 0.02% | −1,130−9.2% | 減碼 |
| Sowell Financial Services LLC | 10,760 | $65.7 萬 | 0.03% | +10,760 | 新進 |
| PDT Partners, LLC | 10,493 | $64.0 萬 | 0.04% | +646+6.6% | 加碼 |
| Legal & General Group Plc | 10,442 | $63.7 萬 | 0.00% | +9,380+883.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,834 | $60.0 萬 | 0.00% | +1,048+11.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,976 | $54.8 萬 | 0.09% | +8,976 | 新進 |
| California State Teachers Retirement System | 8,831 | $53.9 萬 | 0.00% | +8,121+1,143.8% | 加碼 |
| UBS Asset Management Americas Inc | 8,800 | $53.7 萬 | 0.00% | +8,800 | 新進 |
| Alliancebernstein L.P. | 8,040 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,943 | $48.5 萬 | 0.00% | −3,947−33.2% | 減碼 |
| Allianz Asset Management GmbH | 7,905 | $48.3 萬 | 0.00% | +7,905 | 新進 |
| Aviva PLC | 7,736 | $47.2 萬 | 0.00% | +7,736 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,639 | $46.6 萬 | 0.00% | −600−7.3% | 減碼 |
| Toroso Investments, LLC | 7,606 | $46.4 萬 | 0.00% | −210−2.7% | 減碼 |
| STRS Ohio | 7,600 | $46.4 萬 | 0.00% | +2,900+61.7% | 加碼 |
| Franklin Resources Inc | 7,280 | $44.4 萬 | 0.00% | +284+4.1% | 加碼 |
| Alps Advisors Inc | 6,960 | $42.5 萬 | 0.00% | +6,960 | 新進 |
| State of Wisconsin Investment Board | 6,759 | $41.3 萬 | 0.00% | +6,759 | 新進 |
| Cubist Systematic Strategies, LLC | 6,431 | $39.3 萬 | 0.01% | −949−12.9% | 減碼 |
| State of Wyoming | 6,297 | $38.4 萬 | 0.04% | −1,039−14.2% | 減碼 |
| AQR Capital Management LLC | 6,109 | $37.3 萬 | 0.00% | +6,109 | 新進 |
| Ritholtz Wealth Management | 5,961 | $36.4 萬 | 0.01% | −20−0.3% | 減碼 |
| MetLife Investment Management | 5,621 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 5,480 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 5,312 | $32.4 萬 | 0.04% | +5,312 | 新進 |
| Price T Rowe Associates Inc | 5,245 | $32.1 萬 | 0.00% | +559+11.9% | 加碼 |
| Deutsche Bank AG | 5,183 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,118 | $31.2 萬 | 0.01% | +5,118 | 新進 |
| Gsa Capital Partners LLP | 5,059 | $30.9 萬 | 0.03% | +5,059 | 新進 |
| Trexquant Investment LP | 4,754 | $29.0 萬 | 0.00% | +4,754 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,601 | $28.1 萬 | 0.00% | −889−16.2% | 減碼 |
| Quantbot Technologies LP | 4,236 | $25.9 萬 | 0.01% | +596+16.4% | 加碼 |
| Principal Financial Group Inc | 4,204 | $25.7 萬 | 0.00% | +4,204 | 新進 |
| SG Americas Securities, LLC | 4,176 | $25.5 萬 | 0.00% | +4,176 | 新進 |
| D. E. Shaw & Co., Inc. | 4,107 | $25.1 萬 | 0.00% | +464+12.7% | 加碼 |
| New York State Common Retirement Fund | 4,082 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,071 | $24.8 萬 | 0.00% | −2,490−38.0% | 減碼 |
| Janus Henderson Group PLC | 3,979 | $24.3 萬 | 0.00% | +3,979 | 新進 |
| State of Tennessee, Treasury Department | 3,869 | $23.6 萬 | 0.00% | +1,000+34.9% | 加碼 |
| Sterling Investment Counsel, LLC | 3,854 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,750 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,730 | $22.8 萬 | 0.00% | −1,047−21.9% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 3,673 | $22.3 萬 | 0.08% | +5+0.1% | 加碼 |
| Mariner, LLC | 3,518 | $21.5 萬 | 0.00% | −1,466−29.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 3,506 | $21.4 萬 | 0.00% | +3,506 | 新進 |