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 4 季 13F 持有人
Oil-Dri Corp of America 在 2025/12/31 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
- 135
- 較 2025 年第 3 季 −15 家
- 持有股數
- 721.6 萬
- 較 2025 年第 3 季 +14.6 萬 (+2.1%)
- 總市值
- $3.53 億
- 較 2025 年第 3 季 −$7,838 萬 (−18.2%)
- 新進機構
- 13
- 另有 53 家加碼
- 清倉機構
- 28
- 另有 41 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | 789,250 | $3,863 萬 | 0.37% | −450−0.1% | 減碼 |
| Vanguard Group Inc | 752,998 | $3,685 萬 | 0.00% | +111,020+17.3% | 加碼 |
| BlackRock, Inc. | 733,463 | $3,590 萬 | 0.00% | +32,250+4.6% | 加碼 |
| Needham Investment Management LLC | 635,000 | $3,108 萬 | 1.96% | +61,500+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 518,103 | $2,536 萬 | 0.01% | −45,650−8.1% | 減碼 |
| Renaissance Technologies LLC | 452,692 | $2,215 萬 | 0.03% | −16,100−3.4% | 減碼 |
| American Century Companies Inc | 418,906 | $2,050 萬 | 0.01% | +17,754+4.4% | 加碼 |
| Geode Capital Management, LLC | 273,483 | $1,339 萬 | 0.00% | +10,102+3.8% | 加碼 |
| State Street Corp | 223,605 | $1,094 萬 | 0.00% | +7,005+3.2% | 加碼 |
| Gabelli Funds LLC | 163,400 | $799.7 萬 | 0.05% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 141,178 | $690.9 萬 | 0.04% | +16,124+12.9% | 加碼 |
| Royce & Associates LP | 113,314 | $554.6 萬 | 0.06% | +17,614+18.4% | 加碼 |
| Bard Associates Inc | 101,585 | $497.2 萬 | 1.28% | −1,775−1.7% | 減碼 |
| Northern Trust Corp | 100,766 | $493.1 萬 | 0.00% | −1,195−1.2% | 減碼 |
| Bank of New York Mellon Corp | 98,306 | $481.1 萬 | 0.00% | +926+1.0% | 加碼 |
| Morgan Stanley | 92,229 | $451.4 萬 | 0.00% | +18,311+24.8% | 加碼 |
| Two Sigma Investments, LP | 91,614 | $448.4 萬 | 0.01% | +5,816+6.8% | 加碼 |
| Cardinal Capital Management | 87,950 | $430.4 萬 | 0.57% | +279+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 86,538 | $423.5 萬 | 0.00% | +3,565+4.3% | 加碼 |
| Goldman Sachs Group Inc | 75,436 | $369.2 萬 | 0.00% | +12,743+20.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 72,802 | $356.3 萬 | 0.01% | −15,375−17.4% | 減碼 |
| Millennium Management LLC | 72,051 | $352.6 萬 | 0.00% | −27,162−27.4% | 減碼 |
| Tudor Investment Corp Et Al | 62,652 | $306.6 萬 | 0.02% | +9,717+18.4% | 加碼 |
| Qube Research & Technologies Ltd | 55,488 | $271.6 萬 | 0.00% | +17,730+47.0% | 加碼 |
| Squarepoint Ops LLC | 48,998 | $239.8 萬 | 0.00% | +11,134+29.4% | 加碼 |
| JPMorgan Chase & Co | 48,794 | $238.8 萬 | 0.00% | +4,873+11.1% | 加碼 |
| North Star Investment Management Corp. | 46,400 | $227.1 萬 | 0.14% | −19,000−29.1% | 減碼 |
| Wells Fargo & Company | 45,750 | $223.9 萬 | 0.00% | +4,112+9.9% | 加碼 |
| Creative Planning | 43,858 | $214.6 萬 | 0.00% | +43,858 | 新進 |
| Nuveen, LLC | 37,557 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Investment Strategies, LLC | 34,265 | $167.7 萬 | 1.10% | −50−0.1% | 減碼 |
| First Trust Advisors LP | 32,805 | $160.5 萬 | 0.00% | +810+2.5% | 加碼 |
| ProShare Advisors LLC | 31,430 | $153.8 萬 | 0.00% | −1,147−3.5% | 減碼 |
| Two Sigma Advisers, LP | 27,900 | $136.5 萬 | 0.00% | +100+0.4% | 加碼 |
| Trexquant Investment LP | 27,272 | $133.5 萬 | 0.01% | +22,518+473.7% | 加碼 |
| UBS Group AG | 25,479 | $124.7 萬 | 0.00% | +13,935+120.7% | 加碼 |
| Barclays PLC | 23,256 | $113.8 萬 | 0.00% | +1,216+5.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,768 | $111.4 萬 | 0.02% | +22,768 | 新進 |
| Round Rock Advisors, LLC | 21,404 | $104.8 萬 | 0.16% | +8,964+72.1% | 加碼 |
| Citadel Advisors LLC | 20,753 | $101.6 萬 | 0.00% | −2,387−10.3% | 減碼 |
| Allianz Asset Management GmbH | 19,416 | $95.0 萬 | 0.00% | +11,511+145.6% | 加碼 |
| Swiss National Bank | 18,100 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,413 | $80.3 萬 | 0.00% | −355−2.1% | 減碼 |
| Invesco Ltd. | 15,080 | $73.8 萬 | 0.00% | +1,786+13.4% | 加碼 |
| Forum Financial Management, LP | 13,030 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,569 | $61.5 萬 | 0.01% | −11−0.1% | 減碼 |
| Teton Advisors, LLC | 12,500 | $61.2 萬 | 0.42% | −1,300−9.4% | 減碼 |
| Rhumbline Advisers | 12,477 | $61.1 萬 | 0.00% | −2,328−15.7% | 減碼 |
| Barnett & Company, Inc. | 12,400 | $60.7 萬 | 0.49% | −5,400−30.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,891 | $58.2 萬 | 0.00% | +7,784+189.5% | 加碼 |
| Bank of America Corp | 11,778 | $57.6 萬 | 0.00% | +3,835+48.3% | 加碼 |
| Martingale Asset Management L P | 11,110 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 10,493 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,430 | $51.0 萬 | 0.00% | +3,671+54.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,593 | $46.9 萬 | 0.11% | +617+6.9% | 加碼 |
| Aviva PLC | 9,012 | $44.1 萬 | 0.00% | +1,276+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 8,828 | $43.2 萬 | 0.00% | +28+0.3% | 加碼 |
| California State Teachers Retirement System | 8,730 | $42.7 萬 | 0.00% | −101−1.1% | 減碼 |
| Brevan Howard Capital Management LP | 8,723 | $42.7 萬 | 0.01% | +8,723 | 新進 |
| Sheets Smith Wealth Management | 8,712 | $42.6 萬 | 0.05% | +3,400+64.0% | 加碼 |
| Legal & General Group Plc | 8,699 | $42.6 萬 | 0.00% | −1,743−16.7% | 減碼 |
| Alliancebernstein L.P. | 8,040 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,000 | $39.2 萬 | 0.00% | +400+5.3% | 加碼 |
| Quantinno Capital Management LP | 7,685 | $37.6 萬 | 0.00% | −3,565−31.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,432 | $36.4 萬 | 0.00% | −207−2.7% | 減碼 |
| Franklin Resources Inc | 7,248 | $35.5 萬 | 0.00% | −32−0.4% | 減碼 |
| Deutsche Bank AG | 7,133 | $34.9 萬 | 0.00% | +1,950+37.6% | 加碼 |
| Alps Advisors Inc | 7,037 | $34.4 萬 | 0.00% | +77+1.1% | 加碼 |
| Soviero Asset Management, LP | 7,000 | $34.3 萬 | 0.18% | +7,000 | 新進 |
| AQR Capital Management LLC | 6,239 | $30.5 萬 | 0.00% | +130+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 6,076 | $29.7 萬 | 0.00% | +5,408+809.6% | 加碼 |
| Price T Rowe Associates Inc | 5,912 | $29.0 萬 | 0.00% | +667+12.7% | 加碼 |
| Ritholtz Wealth Management | 5,909 | $28.9 萬 | 0.01% | −52−0.9% | 減碼 |
| Principal Financial Group Inc | 5,820 | $28.5 萬 | 0.00% | +1,616+38.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 5,689 | $27.8 萬 | 0.00% | +2,183+62.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,683 | $27.8 萬 | 0.01% | +565+11.0% | 加碼 |
| MetLife Investment Management | 5,621 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,620 | $27.5 萬 | 0.00% | +5,620 | 新進 |
| ExodusPoint Capital Management, LP | 5,540 | $27.1 萬 | 0.00% | +5,540 | 新進 |
| Blair William & Co | 5,480 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 5,438 | $26.6 萬 | 0.03% | −6,041−52.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,190 | $25.4 萬 | 0.00% | +1,119+27.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,015 | $24.5 萬 | 0.00% | −4,819−49.0% | 減碼 |
| Exchange Traded Concepts, LLC | 4,995 | $24.4 萬 | 0.00% | +4,995 | 新進 |
| Seizert Capital Partners, LLC | 4,728 | $23.1 萬 | 0.01% | +4,728 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,626 | $22.6 萬 | 0.00% | +25+0.5% | 加碼 |
| SG Americas Securities, LLC | 4,567 | $22.4 萬 | 0.00% | +391+9.4% | 加碼 |
| PharVision Advisers, LLC | 4,484 | $21.9 萬 | 0.11% | +4,484 | 新進 |
| Harbor Capital Advisors, Inc. | 4,287 | $21.0 萬 | 0.02% | +817+23.5% | 加碼 |
| XTX Topco Ltd | 4,160 | $20.4 萬 | 0.01% | +4,160 | 新進 |
| New York State Common Retirement Fund | 4,082 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,584 | $17.5 萬 | 0.02% | −2,713−43.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,274 | $16.0 萬 | 0.00% | −7−0.2% | 減碼 |
| Royal Bank of Canada | 3,023 | $14.8 萬 | 0.00% | +603+24.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,738 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,700 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| LSV Asset Management | 2,700 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,562 | $12.5 萬 | 0.00% | −586−18.6% | 減碼 |
| FMR LLC | 2,254 | $11.0 萬 | 0.00% | −89−3.8% | 減碼 |
| KLP Kapitalforvaltning AS | 1,900 | $9.30 萬 | 0.00% | 00.0% | 不變 |