ODP Corp
ODP2025/12/10 下市- 產業
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0000800240
ODP Corp 已在 2025/12/10 下市；內部人最後一份 Form 4 在 2025/12/10 申報；2025 年第 3 季末有 208 家機構在 13F 申報持有，市值合計 $8.12 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ODP Corp 在 2021/6/30 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
- 184
- 較 2021 年第 1 季 −7 家
- 持有股數
- 4,775 萬
- 較 2021 年第 1 季 +1,092 (0.0%)
- 總市值
- $22.7 億
- 較 2021 年第 1 季 +$2.06 億 (+10.0%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 28
- 另有 81 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 ODP 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 | 1 | $28 |
| 2026 年第 1 季 | 1 | $28 |
| 2025 年第 4 季 | 2 | $224 |
| 2025 年第 3 季 | 208 | $8.12 億 |
| 2025 年第 2 季 | 201 | $5.56 億 |
| 2025 年第 1 季 | 195 | $4.62 億 |
| 2024 年第 4 季 | 201 | $7.06 億 |
| 2024 年第 3 季 | 204 | $9.51 億 |
| 2024 年第 2 季 | 223 | $13.0 億 |
| 2024 年第 1 季 | 226 | $18.5 億 |
| 2023 年第 4 季 | 227 | $21.6 億 |
| 2023 年第 3 季 | 230 | $17.9 億 |
| 2023 年第 2 季 | 227 | $17.9 億 |
| 2023 年第 1 季 | 218 | $17.8 億 |
| 2022 年第 4 季 | 233 | $19.9 億 |
| 2022 年第 3 季 | 213 | $15.8 億 |
| 2022 年第 2 季 | 215 | $13.8 億 |
| 2022 年第 1 季 | 205 | $21.7 億 |
| 2021 年第 4 季 | 196 | $19.1 億 |
| 2021 年第 3 季 | 185 | $18.3 億 |
| 2021 年第 2 季 | 184 | $22.7 億 |
| 2021 年第 1 季 | 191 | $20.7 億 |
2021 年第 2 季持有機構
每家機構持有 ODP Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,354,845 | $4.01 億 | 0.01% | −307,378−3.5% | 減碼 |
| Vanguard Group Inc | 5,480,673 | $2.63 億 | 0.01% | −227,634−4.0% | 減碼 |
| HG Vora Capital Management, LLC | 5,000,000 | $2.40 億 | 10.83% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,466,231 | $1.66 億 | 0.05% | −35,467−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,585,271 | $1.24 億 | 0.38% | +46,185+1.8% | 加碼 |
| LSV Asset Management | 2,112,963 | $1.01 億 | 0.17% | −47,840−2.2% | 減碼 |
| State Street Corp | 2,066,582 | $9,922 萬 | 0.01% | +46,902+2.3% | 加碼 |
| Morgan Stanley | 1,442,374 | $6,925 萬 | 0.01% | +550,495+61.7% | 加碼 |
| Canyon Capital Advisors LLC | 1,243,051 | $5,968 萬 | 2.22% | −184,681−12.9% | 減碼 |
| Neuberger Berman Group LLC | 980,524 | $4,674 萬 | 0.04% | +398,548+68.5% | 加碼 |
| Geode Capital Management, LLC | 886,490 | $4,256 萬 | 0.01% | +1,398+0.2% | 加碼 |
| Northern Trust Corp | 811,018 | $3,894 萬 | 0.01% | −41,337−4.8% | 減碼 |
| Greenlight Capital Inc | 646,932 | $3,106 萬 | 1.95% | +575,000+799.4% | 加碼 |
| Bank of New York Mellon Corp | 633,706 | $3,043 萬 | 0.01% | −26,572−4.0% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 575,892 | $2,765 萬 | 87.83% | +146,500+34.1% | 加碼 |
| Norges Bank | 560,588 | $2,691 萬 | 0.01% | −24,231−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 513,647 | $2,466 萬 | 0.01% | −3,310−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 500,512 | $2,403 萬 | 0.03% | −16,927−3.3% | 減碼 |
| Cannell Capital LLC | 495,483 | $2,379 萬 | 3.82% | +495,483 | 新進 |
| Wolf Hill Capital Management, LP | 488,480 | $2,345 萬 | 7.05% | +421,479+629.1% | 加碼 |
| Invesco Ltd. | 480,736 | $2,308 萬 | 0.01% | +20,641+4.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 402,011 | $1,930 萬 | 0.13% | −5,047−1.2% | 減碼 |
| Principal Financial Group Inc | 376,105 | $1,806 萬 | 0.01% | −45,278−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 363,731 | $1,746 萬 | 0.01% | −32,239−8.1% | 減碼 |
| Alta Fundamental Advisers LLC | 346,269 | $1,662 萬 | 8.68% | −62,000−15.2% | 減碼 |
| Victory Capital Management Inc | 322,205 | $1,547 萬 | 0.01% | +45,143+16.3% | 加碼 |
| Taconic Capital Advisors LP | 277,454 | $1,332 萬 | 0.43% | −240,546−46.4% | 減碼 |
| Goldman Sachs Group Inc | 263,742 | $1,266 萬 | 0.00% | +90,912+52.6% | 加碼 |
| Ameriprise Financial Inc | 252,507 | $1,212 萬 | 0.00% | −21,741−7.9% | 減碼 |
| Bridgeway Capital Management, LLC | 245,820 | $1,180 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 244,948 | $1,176 萬 | 0.00% | −514,900−67.8% | 減碼 |
| Berylson Capital Partners, LLC | 222,043 | $1,066 萬 | 2.36% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 199,369 | $957.2 萬 | 0.01% | −52,787−20.9% | 減碼 |
| Legal & General Group Plc | 186,696 | $896.3 萬 | 0.00% | −33,690−15.3% | 減碼 |
| Kestrel Investment Management Corp | 184,700 | $886.7 萬 | 3.48% | +184,700 | 新進 |
| Prudential Financial Inc | 178,041 | $854.8 萬 | 0.01% | −14,532−7.5% | 減碼 |
| Rhumbline Advisers | 169,112 | $811.9 萬 | 0.01% | −13,046−7.2% | 減碼 |
| Prelude Capital Management, LLC | 142,123 | $682.3 萬 | 0.38% | +127,568+876.5% | 加碼 |
| Solas Capital Management, LLC | 140,000 | $672.1 萬 | 4.72% | +140,000 | 新進 |
| Pacer Advisors, Inc. | 120,371 | $577.9 萬 | 0.08% | +5,693+5.0% | 加碼 |
| Swiss National Bank | 117,989 | $566.5 萬 | 0.00% | −2,400−2.0% | 減碼 |
| Public Sector Pension Investment Board | 109,370 | $525.1 萬 | 0.03% | +760+0.7% | 加碼 |
| Kent Lake Capital LLC | 100,000 | $480.1 萬 | 1.84% | +100,000 | 新進 |
| Deep Field Asset Management LLC | 94,572 | $454.0 萬 | 3.02% | +22,000+30.3% | 加碼 |
| Millennium Management LLC | 93,801 | $450.3 萬 | 0.01% | +93,801 | 新進 |
| Renaissance Technologies LLC | 89,392 | $429.2 萬 | 0.01% | −138,300−60.7% | 減碼 |
| Voloridge Investment Management, LLC | 87,990 | $422.4 萬 | 0.03% | +21,089+31.5% | 加碼 |
| New York State Teachers Retirement System | 83,530 | $401.0 萬 | 0.01% | −3,000−3.5% | 減碼 |
| American Century Companies Inc | 80,423 | $386.1 萬 | 0.00% | +14,623+22.2% | 加碼 |
| Deutsche Bank AG | 78,673 | $377.7 萬 | 0.00% | +41,538+111.9% | 加碼 |
| Alliancebernstein L.P. | 75,231 | $361.2 萬 | 0.00% | −6,594−8.1% | 減碼 |
| California State Teachers Retirement System | 69,005 | $331.3 萬 | 0.00% | −12,699−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 63,986 | $307.0 萬 | 0.01% | −82,462−56.3% | 減碼 |
| AQR Capital Management LLC | 62,671 | $300.9 萬 | 0.01% | −13,859−18.1% | 減碼 |
| J. Goldman & Co LP | 62,431 | $299.7 萬 | 0.19% | +62,431 | 新進 |
| Citigroup Inc | 61,298 | $294.3 萬 | 0.00% | +20,670+50.9% | 加碼 |
| UBS Asset Management Americas Inc | 57,470 | $275.9 萬 | 0.00% | −3,322−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,288 | $275.0 萬 | 0.01% | +4,039+7.6% | 加碼 |
| Two Sigma Advisers, LP | 55,930 | $268.5 萬 | 0.01% | −31,800−36.2% | 減碼 |
| APG Asset Management N.V. | 64,947 | $262.9 萬 | 0.00% | −1,100−1.7% | 減碼 |
| Credit Suisse AG | 53,364 | $256.2 萬 | 0.00% | +9,032+20.4% | 加碼 |
| Wells Fargo & Company | 52,347 | $251.4 萬 | 0.00% | −47,778−47.7% | 減碼 |
| Susquehanna International Group, LLP | 48,887 | $234.7 萬 | 0.00% | −7,491−13.3% | 減碼 |
| Great West Life Assurance Co | 46,651 | $223.9 萬 | 0.01% | −89−0.2% | 減碼 |
| Comerica Bank | 51,436 | $220.9 萬 | 0.01% | −4,499−8.0% | 減碼 |
| Kanen Wealth Management LLC | 458,122 | $219.9 萬 | 0.50% | −161,518−26.1% | 減碼 |
| Bank of America Corp | 45,654 | $219.2 萬 | 0.00% | −62,303−57.7% | 減碼 |
| New York State Common Retirement Fund | 44,786 | $215.0 萬 | 0.00% | −3,585−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 43,800 | $210.3 萬 | 0.00% | −204−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,197 | $208.6 萬 | 0.00% | −4,532−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,074 | $197.2 萬 | 0.02% | −203−0.5% | 減碼 |
| Texas Permanent School Fund | 39,887 | $191.5 萬 | 0.02% | −100−0.3% | 減碼 |
| Man Group plc | 39,114 | $187.8 萬 | 0.01% | +519+1.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 38,441 | $184.6 萬 | 0.99% | −350−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 37,035 | $177.8 萬 | 0.02% | +800+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 36,400 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 34,414 | $165.2 萬 | 0.01% | +34,414 | 新進 |
| American International Group, Inc. | 32,200 | $154.6 萬 | 0.01% | −3,196−9.0% | 減碼 |
| Public Employees Retirement System of Ohio | 32,114 | $154.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 32,045 | $153.8 萬 | 0.00% | +2,133+7.1% | 加碼 |
| Jane Street Group, LLC | 31,537 | $151.4 萬 | 0.00% | −9,517−23.2% | 減碼 |
| Alberta Investment Management Corp | 31,490 | $151.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 31,201 | $149.8 萬 | 0.00% | −67,748−68.5% | 減碼 |
| State of Tennessee, Treasury Department | 31,056 | $149.1 萬 | 0.01% | −4,621−13.0% | 減碼 |
| Price T Rowe Associates Inc | 29,834 | $143.2 萬 | 0.00% | +76+0.3% | 加碼 |
| Clearline Capital LP | 28,184 | $135.3 萬 | 0.20% | −146,922−83.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,932 | $134.1 萬 | 0.00% | −2,234−7.4% | 減碼 |
| Group One Trading, L.P. | 27,223 | $130.7 萬 | 0.03% | −4,618−14.5% | 減碼 |
| Voya Investment Management LLC | 26,942 | $129.3 萬 | 0.00% | −13,696−33.7% | 減碼 |
| STRS Ohio | 26,200 | $125.7 萬 | 0.00% | −5,200−16.6% | 減碼 |
| Amalgamated Bank | 25,452 | $122.2 萬 | 0.01% | +20,730+439.0% | 加碼 |
| Louisiana State Employees Retirement System | 24,100 | $115.7 萬 | 0.03% | −200−0.8% | 減碼 |
| Guggenheim Capital LLC | 23,696 | $113.8 萬 | 0.01% | +9,522+67.2% | 加碼 |
| Ergoteles LLC | 23,600 | $113.3 萬 | 0.03% | +23,600 | 新進 |
| Simplex Trading, LLC | 23,099 | $110.8 萬 | 0.04% | +8,908+62.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,800 | $104.7 萬 | 0.00% | −67,800−75.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,648 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,648 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 20,209 | $97.0 萬 | 0.01% | +2,023+11.1% | 加碼 |
| Citadel Advisors LLC | 19,710 | $94.6 萬 | 0.00% | +4,349+28.3% | 加碼 |