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。
2026 年第 1 季 13F 持有人
Oil-Dri Corp of America 在 2026/3/31 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
- 140
- 較 2025 年第 4 季 +9 家
- 持有股數
- 762.5 萬
- 較 2025 年第 4 季 +116.3 萬 (+18.0%)
- 總市值
- $5.07 億
- 較 2025 年第 4 季 +$1.91 億 (+60.5%)
- 新進機構
- 26
- 另有 41 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 782,450 | $5,093 萬 | 0.50% | −6,800−0.9% | 減碼 |
| BlackRock, Inc. | 725,527 | $4,722 萬 | 0.00% | −7,936−1.1% | 減碼 |
| Needham Investment Management LLC | 677,500 | $4,410 萬 | 2.25% | +42,500+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 461,334 | $3,003 萬 | 0.01% | −56,769−11.0% | 減碼 |
| American Century Companies Inc | 456,512 | $2,971 萬 | 0.02% | +37,606+9.0% | 加碼 |
| Vanguard Capital Management LLC | 443,544 | $2,887 萬 | 0.00% | +443,544 | 新進 |
| Renaissance Technologies LLC | 422,392 | $2,749 萬 | 0.04% | −30,300−6.7% | 減碼 |
| AltraVue Capital, LLC | 333,070 | $2,168 萬 | 1.87% | +333,070 | 新進 |
| Swiss Life Asset Management Ltd | 87,516 | $1,698 萬 | 0.08% | +87,516 | 新進 |
| Geode Capital Management, LLC | 243,555 | $1,586 萬 | 0.00% | −29,928−10.9% | 減碼 |
| Vanguard Portfolio Management LLC | 237,025 | $1,543 萬 | 0.00% | +237,025 | 新進 |
| State Street Corp | 227,216 | $1,479 萬 | 0.00% | +3,611+1.6% | 加碼 |
| Gabelli Funds LLC | 162,900 | $1,060 萬 | 0.07% | −500−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 130,691 | $850.7 萬 | 0.05% | −10,487−7.4% | 減碼 |
| Royce & Associates LP | 113,314 | $737.6 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 103,883 | $676.2 萬 | 0.00% | +3,117+3.1% | 加碼 |
| Two Sigma Investments, LP | 100,429 | $653.7 萬 | 0.01% | +8,815+9.6% | 加碼 |
| Bard Associates Inc | 100,186 | $652.1 萬 | 1.64% | −1,399−1.4% | 減碼 |
| Bank of New York Mellon Corp | 92,119 | $599.6 萬 | 0.00% | −6,187−6.3% | 減碼 |
| Cardinal Capital Management | 88,076 | $573.3 萬 | 0.74% | +126+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,264 | $555.0 萬 | 0.01% | +12,462+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 83,790 | $545.4 萬 | 0.00% | −2,748−3.2% | 減碼 |
| Goldman Sachs Group Inc | 80,808 | $526.0 萬 | 0.00% | +5,372+7.1% | 加碼 |
| Morgan Stanley | 79,527 | $517.6 萬 | 0.00% | −12,702−13.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 71,084 | $462.7 萬 | 0.00% | +71,084 | 新進 |
| Legato Capital Management LLC | 70,512 | $459.0 萬 | 0.42% | +70,512 | 新進 |
| New York State Common Retirement Fund | 67,804 | $441.3 萬 | 0.01% | +63,722+1,561.0% | 加碼 |
| JPMorgan Chase & Co | 60,033 | $386.9 萬 | 0.00% | +11,239+23.0% | 加碼 |
| Millennium Management LLC | 58,232 | $379.0 萬 | 0.00% | −13,819−19.2% | 減碼 |
| Tudor Investment Corp Et Al | 48,383 | $314.9 萬 | 0.02% | −14,269−22.8% | 減碼 |
| North Star Investment Management Corp. | 46,400 | $302.0 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 44,774 | $291.4 萬 | 0.00% | +916+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 38,727 | $252.1 萬 | 0.00% | −16,761−30.2% | 減碼 |
| Wells Fargo & Company | 37,478 | $243.9 萬 | 0.00% | −8,272−18.1% | 減碼 |
| Nuveen, LLC | 35,970 | $234.1 萬 | 0.00% | −1,587−4.2% | 減碼 |
| Diversified Investment Strategies, LLC | 33,865 | $220.4 萬 | 1.41% | −400−1.2% | 減碼 |
| First Trust Advisors LP | 32,906 | $214.2 萬 | 0.00% | +101+0.3% | 加碼 |
| PDT Partners, LLC | 32,805 | $213.5 萬 | 0.13% | +22,312+212.6% | 加碼 |
| UBS Group AG | 29,789 | $193.9 萬 | 0.00% | +4,310+16.9% | 加碼 |
| Barnett & Company, Inc. | 26,850 | $174.8 萬 | 1.36% | +14,450+116.5% | 加碼 |
| ProShare Advisors LLC | 26,623 | $173.3 萬 | 0.00% | −4,807−15.3% | 減碼 |
| Allianz Asset Management GmbH | 20,916 | $136.1 萬 | 0.00% | +1,500+7.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,879 | $135.9 萬 | 0.03% | −1,889−8.3% | 減碼 |
| Teacher Retirement System of Texas | 20,670 | $134.5 萬 | 0.01% | +20,670 | 新進 |
| Swiss National Bank | 18,100 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 17,930 | $116.7 萬 | 0.00% | +17,930 | 新進 |
| Janney Montgomery Scott LLC | 16,365 | $106.5 萬 | 0.00% | −48−0.3% | 減碼 |
| Trexquant Investment LP | 15,201 | $98.9 萬 | 0.01% | −12,071−44.3% | 減碼 |
| Invesco Ltd. | 15,035 | $97.9 萬 | 0.00% | −45−0.3% | 減碼 |
| Citadel Advisors LLC | 14,666 | $95.5 萬 | 0.00% | −6,087−29.3% | 減碼 |
| Squarepoint Ops LLC | 14,386 | $93.6 萬 | 0.00% | −34,612−70.6% | 減碼 |
| Bank of America Corp | 14,223 | $92.6 萬 | 0.00% | +2,445+20.8% | 加碼 |
| HRT Financial LP | 13,282 | $86.4 萬 | 0.00% | +13,282 | 新進 |
| Forum Financial Management, LP | 12,680 | $82.5 萬 | 0.01% | −350−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 12,569 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 12,562 | $81.8 萬 | 0.00% | +85+0.7% | 加碼 |
| Martingale Asset Management L P | 11,110 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| Teton Advisors, LLC | 10,200 | $66.4 萬 | 0.47% | −2,300−18.4% | 減碼 |
| State of Wisconsin Investment Board | 9,525 | $62.0 萬 | 0.00% | −905−8.7% | 減碼 |
| Quantinno Capital Management LP | 8,944 | $58.2 萬 | 0.00% | +1,259+16.4% | 加碼 |
| UBS Asset Management Americas Inc | 8,929 | $58.1 萬 | 0.00% | +101+1.1% | 加碼 |
| Barclays PLC | 8,887 | $57.8 萬 | 0.00% | −14,369−61.8% | 減碼 |
| Sheets Smith Wealth Management | 8,716 | $56.7 萬 | 0.06% | +40.0% | 加碼 |
| California State Teachers Retirement System | 8,656 | $56.3 萬 | 0.00% | −74−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,643 | $56.3 萬 | 0.00% | +3,628+72.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,580 | $55.8 萬 | 0.01% | +2,960+52.7% | 加碼 |
| Deutsche Bank AG | 8,218 | $53.5 萬 | 0.00% | +1,085+15.2% | 加碼 |
| Vident Advisory, LLC | 8,150 | $53.0 萬 | 0.00% | +8,150 | 新進 |
| Point72 Asset Management, L.P. | 8,015 | $52.2 萬 | 0.00% | +1,939+31.9% | 加碼 |
| STRS Ohio | 8,000 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,604 | $49.5 萬 | 0.00% | +1,692+28.6% | 加碼 |
| Franklin Resources Inc | 7,404 | $48.2 萬 | 0.00% | +156+2.2% | 加碼 |
| Legal & General Group Plc | 6,983 | $45.5 萬 | 0.00% | −1,716−19.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,671 | $43.4 萬 | 0.00% | −761−10.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,380 | $41.5 萬 | 0.01% | +691+12.1% | 加碼 |
| AQR Capital Management LLC | 6,214 | $40.4 萬 | 0.00% | −25−0.4% | 減碼 |
| Vanguard Global Advisers, LLC | 6,096 | $39.7 萬 | 0.00% | +6,096 | 新進 |
| Seizert Capital Partners, LLC | 6,057 | $39.4 萬 | 0.02% | +1,329+28.1% | 加碼 |
| Alliancebernstein L.P. | 8,040 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 5,938 | $38.7 萬 | 0.00% | +5,938 | 新進 |
| Ritholtz Wealth Management | 5,666 | $36.9 萬 | 0.01% | −243−4.1% | 減碼 |
| MetLife Investment Management | 5,621 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 5,486 | $35.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Principal Financial Group Inc | 5,100 | $33.2 萬 | 0.00% | −720−12.4% | 減碼 |
| Brevan Howard Capital Management LP | 5,096 | $33.2 萬 | 0.00% | −3,627−41.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,728 | $30.8 萬 | 0.00% | +102+2.2% | 加碼 |
| Skopos Labs, Inc. | 3,986 | $25.9 萬 | 0.01% | +3,986 | 新進 |
| Janus Henderson Group PLC | 3,979 | $25.9 萬 | 0.00% | +3,979 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 3,684 | $25.7 萬 | 0.08% | +3,684 | 新進 |
| Quantbot Technologies LP | 3,916 | $25.5 萬 | 0.01% | +3,916 | 新進 |
| Susquehanna International Group, LLP | 3,864 | $25.2 萬 | 0.00% | +3,864 | 新進 |
| D. E. Shaw & Co., Inc. | 3,859 | $25.1 萬 | 0.00% | −8,032−67.5% | 減碼 |
| Sterling Investment Counsel, LLC | 3,854 | $25.1 萬 | 0.07% | +3,854 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,663 | $23.8 萬 | 0.01% | −2,020−35.5% | 減碼 |
| HighTower Advisors, LLC | 3,663 | $23.8 萬 | 0.00% | +3,663 | 新進 |
| Advisor Group Holdings, Inc. | 3,599 | $23.4 萬 | 0.00% | +325+9.9% | 加碼 |
| XTX Topco Ltd | 3,274 | $21.3 萬 | 0.00% | −886−21.3% | 減碼 |
| Valmark Advisers, Inc. | 3,264 | $21.2 萬 | 0.00% | +3,264 | 新進 |
| Aquatic Capital Management LLC | 3,089 | $20.1 萬 | 0.01% | +3,089 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,738 | $17.8 萬 | 0.00% | 00.0% | 不變 |