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 3 季 13F 持有人
ODP Corp 在 2021/9/30 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
- 185
- 較 2021 年第 2 季 +1 家
- 持有股數
- 4,575 萬
- 較 2021 年第 2 季 −199.7 萬 (−4.2%)
- 總市值
- $18.3 億
- 較 2021 年第 2 季 −$4.41 億 (−19.4%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 24
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,381,148 | $2.96 億 | 0.01% | −973,697−11.7% | 減碼 |
| Vanguard Group Inc | 5,171,750 | $2.08 億 | 0.01% | −308,923−5.6% | 減碼 |
| HG Vora Capital Management, LLC | 5,000,000 | $2.01 億 | 7.61% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,330,047 | $1.34 億 | 0.04% | −136,184−3.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,499,101 | $1.00 億 | 0.32% | −86,170−3.3% | 減碼 |
| LSV Asset Management | 2,032,449 | $8,162 萬 | 0.15% | −80,514−3.8% | 減碼 |
| State Street Corp | 1,904,271 | $7,648 萬 | 0.00% | −162,311−7.9% | 減碼 |
| Neuberger Berman Group LLC | 1,192,222 | $4,746 萬 | 0.04% | +211,698+21.6% | 加碼 |
| Canyon Capital Advisors LLC | 1,174,398 | $4,716 萬 | 1.66% | −68,653−5.5% | 減碼 |
| Greenlight Capital Inc | 1,146,932 | $4,606 萬 | 3.09% | +500,000+77.3% | 加碼 |
| Geode Capital Management, LLC | 834,105 | $3,350 萬 | 0.00% | −52,385−5.9% | 減碼 |
| Northern Trust Corp | 769,828 | $3,092 萬 | 0.01% | −41,190−5.1% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 739,797 | $2,971 萬 | 32.65% | +163,905+28.5% | 加碼 |
| Morgan Stanley | 673,256 | $2,704 萬 | 0.00% | −769,118−53.3% | 減碼 |
| Cannell Capital LLC | 628,033 | $2,522 萬 | 4.16% | +132,550+26.8% | 加碼 |
| Bank of New York Mellon Corp | 596,765 | $2,397 萬 | 0.00% | −36,941−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 579,938 | $2,329 萬 | 0.03% | +79,426+15.9% | 加碼 |
| Norges Bank | 531,122 | $2,133 萬 | 0.00% | −29,466−5.3% | 減碼 |
| Taconic Capital Advisors LP | 470,448 | $1,889 萬 | 0.71% | +192,994+69.6% | 加碼 |
| Charles Schwab Investment Management Inc | 466,506 | $1,874 萬 | 0.01% | −47,141−9.2% | 減碼 |
| Invesco Ltd. | 410,376 | $1,648 萬 | 0.00% | −70,360−14.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 395,751 | $1,589 萬 | 0.11% | −6,260−1.6% | 減碼 |
| Goldman Sachs Group Inc | 390,822 | $1,570 萬 | 0.00% | +127,080+48.2% | 加碼 |
| Nuveen Asset Management, LLC | 378,703 | $1,521 萬 | 0.00% | +14,972+4.1% | 加碼 |
| Alta Fundamental Advisers LLC | 346,269 | $1,391 萬 | 6.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 323,846 | $1,301 萬 | 0.01% | −52,259−13.9% | 減碼 |
| Kanen Wealth Management LLC | 474,814 | $1,262 萬 | 4.56% | +16,692+3.6% | 加碼 |
| Millennium Management LLC | 238,764 | $958.9 萬 | 0.01% | +144,963+154.5% | 加碼 |
| Bridgeway Capital Management, LLC | 230,390 | $925.2 萬 | 0.18% | −15,430−6.3% | 減碼 |
| Ameriprise Financial Inc | 225,778 | $906.8 萬 | 0.00% | −26,729−10.6% | 減碼 |
| Berylson Capital Partners, LLC | 222,043 | $891.7 萬 | 4.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 202,169 | $811.9 萬 | 0.44% | +60,046+42.2% | 加碼 |
| Newtyn Management, LLC | 200,000 | $803.2 萬 | 2.14% | +200,000 | 新進 |
| JPMorgan Chase & Co | 197,172 | $791.8 萬 | 0.00% | −47,776−19.5% | 減碼 |
| Parametric Portfolio Associates LLC | 175,069 | $703.1 萬 | 0.00% | −24,300−12.2% | 減碼 |
| AREX Capital Management, LP | 160,000 | $642.6 萬 | 3.00% | +160,000 | 新進 |
| Kestrel Investment Management Corp | 159,000 | $638.5 萬 | 3.04% | −25,700−13.9% | 減碼 |
| Pacer Advisors, Inc. | 155,066 | $622.7 萬 | 0.08% | +34,695+28.8% | 加碼 |
| Prudential Financial Inc | 144,136 | $578.8 萬 | 0.01% | −33,905−19.0% | 減碼 |
| Solas Capital Management, LLC | 140,000 | $562.2 萬 | 3.91% | 00.0% | 不變 |
| Rhumbline Advisers | 139,314 | $559.5 萬 | 0.01% | −29,798−17.6% | 減碼 |
| Legal & General Group Plc | 138,941 | $558.0 萬 | 0.00% | −47,755−25.6% | 減碼 |
| Swiss National Bank | 120,989 | $485.9 萬 | 0.00% | +3,000+2.5% | 加碼 |
| HRT Financial LP | 113,175 | $454.5 萬 | 0.03% | +113,175 | 新進 |
| Union Square Park Capital Management, LLC | 100,000 | $401.6 萬 | 2.56% | +100,000 | 新進 |
| Voloridge Investment Management, LLC | 98,420 | $395.3 萬 | 0.03% | +10,430+11.9% | 加碼 |
| Public Sector Pension Investment Board | 95,910 | $385.2 萬 | 0.02% | −13,460−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 93,313 | $374.7 萬 | 0.00% | +35,843+62.4% | 加碼 |
| American Century Companies Inc | 88,564 | $355.7 萬 | 0.00% | +8,141+10.1% | 加碼 |
| Susquehanna International Group, LLP | 83,915 | $337.0 萬 | 0.00% | +35,028+71.7% | 加碼 |
| New York State Teachers Retirement System | 80,448 | $323.1 萬 | 0.01% | −3,082−3.7% | 減碼 |
| Deutsche Bank AG | 76,967 | $309.2 萬 | 0.00% | −1,706−2.2% | 減碼 |
| California State Teachers Retirement System | 71,933 | $288.9 萬 | 0.00% | +2,928+4.2% | 加碼 |
| Alliancebernstein L.P. | 71,831 | $288.5 萬 | 0.00% | −3,400−4.5% | 減碼 |
| Bank of America Corp | 61,537 | $247.1 萬 | 0.00% | +15,883+34.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,300 | $246.2 萬 | 0.01% | +4,012+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 58,539 | $235.3 萬 | 0.00% | −5,447−8.5% | 減碼 |
| Ergoteles LLC | 54,076 | $217.2 萬 | 0.08% | +30,476+129.1% | 加碼 |
| Citigroup Inc | 50,040 | $201.0 萬 | 0.00% | −11,258−18.4% | 減碼 |
| Comerica Bank | 44,358 | $195.8 萬 | 0.01% | −7,078−13.8% | 減碼 |
| Credit Suisse AG | 48,417 | $194.4 萬 | 0.00% | −4,947−9.3% | 減碼 |
| Clearline Capital LP | 44,587 | $179.1 萬 | 0.24% | +16,403+58.2% | 加碼 |
| APG Asset Management N.V. | 49,647 | $172.0 萬 | 0.00% | −15,300−23.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,813 | $171.9 萬 | 0.02% | +42,813 | 新進 |
| Great West Life Assurance Co | 41,754 | $169.0 萬 | 0.00% | −4,897−10.5% | 減碼 |
| AQR Capital Management LLC | 41,974 | $168.6 萬 | 0.00% | −20,697−33.0% | 減碼 |
| Two Sigma Advisers, LP | 40,930 | $164.4 萬 | 0.00% | −15,000−26.8% | 減碼 |
| Thrivent Financial for Lutherans | 38,419 | $154.3 萬 | 0.00% | −5,381−12.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 37,791 | $151.8 萬 | 0.79% | −650−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 37,800 | $151.8 萬 | 0.00% | +1,400+3.8% | 加碼 |
| Wells Fargo & Company | 37,051 | $148.9 萬 | 0.00% | −15,296−29.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,797 | $147.8 萬 | 0.00% | −5,400−12.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,986 | $144.5 萬 | 0.02% | −5,088−12.4% | 減碼 |
| New York State Common Retirement Fund | 35,173 | $141.3 萬 | 0.00% | −9,613−21.5% | 減碼 |
| Texas Permanent School Fund | 35,109 | $141.0 萬 | 0.02% | −4,778−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 34,624 | $139.0 萬 | 0.01% | −2,411−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 34,001 | $136.5 萬 | 0.01% | −413−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 34,000 | $136.5 萬 | 0.00% | +34,000 | 新進 |
| Public Employees Retirement System of Ohio | 32,114 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 31,516 | $126.6 萬 | 0.00% | −529−1.7% | 減碼 |
| Alberta Investment Management Corp | 31,490 | $126.5 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 30,500 | $122.5 萬 | 0.01% | +30,500 | 新進 |
| American International Group, Inc. | 29,913 | $120.1 萬 | 0.01% | −2,287−7.1% | 減碼 |
| Simplex Trading, LLC | 23,299 | $115.0 萬 | 0.04% | +200+0.9% | 加碼 |
| Price T Rowe Associates Inc | 28,529 | $114.6 萬 | 0.00% | −1,305−4.4% | 減碼 |
| SG Americas Securities, LLC | 27,478 | $110.4 萬 | 0.01% | +24,747+906.2% | 加碼 |
| STRS Ohio | 27,100 | $108.8 萬 | 0.00% | +900+3.4% | 加碼 |
| Voya Investment Management LLC | 26,353 | $105.8 萬 | 0.00% | −589−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,939 | $100.2 萬 | 0.00% | −2,993−10.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 24,500 | $98.4 萬 | 0.12% | +24,500 | 新進 |
| Group One Trading, L.P. | 23,454 | $94.2 萬 | 0.02% | −3,769−13.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,900 | $92.0 萬 | 0.02% | −1,200−5.0% | 減碼 |
| Amalgamated Bank | 22,862 | $91.8 萬 | 0.01% | −2,590−10.2% | 減碼 |
| Citadel Advisors LLC | 22,734 | $91.3 萬 | 0.00% | +3,024+15.3% | 加碼 |
| Rafferty Asset Management, LLC | 22,407 | $90.0 萬 | 0.01% | +2,198+10.9% | 加碼 |
| Verition Fund Management LLC | 22,133 | $88.9 萬 | 0.01% | +22,133 | 新進 |
| Victory Capital Management Inc | 22,023 | $88.4 萬 | 0.00% | −300,182−93.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,800 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,648 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Samson Rock Capital LLP | 19,800 | $79.5 萬 | 0.50% | +19,800 | 新進 |