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 4 季 13F 持有人
ODP Corp 在 2021/12/31 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
- 196
- 較 2021 年第 3 季 +11 家
- 持有股數
- 4,873 萬
- 較 2021 年第 3 季 +297.6 萬 (+6.5%)
- 總市值
- $19.1 億
- 較 2021 年第 3 季 +$8,292 萬 (+4.5%)
- 新進機構
- 30
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 74 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,412,189 | $2.91 億 | 0.01% | +31,041+0.4% | 加碼 |
| Vanguard Group Inc | 5,093,831 | $2.00 億 | 0.00% | −77,919−1.5% | 減碼 |
| HG Vora Capital Management, LLC | 5,000,000 | $1.96 億 | 7.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,169,479 | $1.24 億 | 0.04% | −160,568−4.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,533,801 | $9,953 萬 | 0.31% | +34,700+1.4% | 加碼 |
| LSV Asset Management | 1,961,249 | $7,704 萬 | 0.14% | −71,200−3.5% | 減碼 |
| State Street Corp | 1,891,059 | $7,428 萬 | 0.00% | −13,212−0.7% | 減碼 |
| Greenlight Capital Inc | 1,437,590 | $5,647 萬 | 3.44% | +290,658+25.3% | 加碼 |
| Goldman Sachs Group Inc | 1,257,627 | $4,940 萬 | 0.01% | +866,805+221.8% | 加碼 |
| Canyon Capital Advisors LLC | 1,255,575 | $4,932 萬 | 1.68% | +81,177+6.9% | 加碼 |
| Neuberger Berman Group LLC | 1,193,435 | $4,623 萬 | 0.04% | +1,213+0.1% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 894,501 | $3,514 萬 | 9.49% | +154,704+20.9% | 加碼 |
| Geode Capital Management, LLC | 811,509 | $3,188 萬 | 0.00% | −22,596−2.7% | 減碼 |
| Northern Trust Corp | 745,875 | $2,930 萬 | 0.00% | −23,953−3.1% | 減碼 |
| Morgan Stanley | 706,831 | $2,776 萬 | 0.00% | +33,575+5.0% | 加碼 |
| Credit Suisse AG | 701,554 | $2,756 萬 | 0.02% | +653,137+1,349.0% | 加碼 |
| Cannell Capital LLC | 661,134 | $2,597 萬 | 4.12% | +33,101+5.3% | 加碼 |
| Norges Bank | 611,602 | $2,402 萬 | 0.00% | +80,480+15.2% | 加碼 |
| Taconic Capital Advisors LP | 574,358 | $2,256 萬 | 0.81% | +103,910+22.1% | 加碼 |
| Bank of New York Mellon Corp | 537,442 | $2,111 萬 | 0.00% | −59,323−9.9% | 減碼 |
| Invesco Ltd. | 531,858 | $2,089 萬 | 0.01% | +121,482+29.6% | 加碼 |
| Kanen Wealth Management LLC | 509,127 | $2,000 萬 | 6.92% | +34,313+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 464,368 | $1,824 萬 | 0.01% | −2,138−0.5% | 減碼 |
| Newtyn Management, LLC | 400,000 | $1,571 萬 | 4.17% | +200,000+100.0% | 加碼 |
| Nuveen Asset Management, LLC | 386,566 | $1,518 萬 | 0.00% | +7,863+2.1% | 加碼 |
| JPMorgan Chase & Co | 362,857 | $1,425 萬 | 0.00% | +165,685+84.0% | 加碼 |
| Alta Fundamental Advisers LLC | 334,969 | $1,316 萬 | 4.51% | −11,300−3.3% | 減碼 |
| Principal Financial Group Inc | 305,579 | $1,200 萬 | 0.01% | −18,267−5.6% | 減碼 |
| Millennium Management LLC | 301,706 | $1,185 萬 | 0.01% | +62,942+26.4% | 加碼 |
| AREX Capital Management, LP | 285,500 | $1,121 萬 | 5.04% | +125,500+78.4% | 加碼 |
| Solas Capital Management, LLC | 250,000 | $982.0 萬 | 7.00% | +110,000+78.6% | 加碼 |
| Bridgeway Capital Management, LLC | 230,390 | $905.0 萬 | 0.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 219,976 | $864.1 萬 | 0.00% | −5,802−2.6% | 減碼 |
| Prelude Capital Management, LLC | 214,507 | $842.6 萬 | 0.42% | +12,338+6.1% | 加碼 |
| Hawkeye Capital Management, LLC | 214,045 | $840.8 萬 | 3.38% | +214,045 | 新進 |
| Segantii Capital Management Ltd | 213,356 | $838.1 萬 | 0.27% | +213,356 | 新進 |
| Cowen and Company, LLC | 209,681 | $823.6 萬 | 0.79% | +209,681 | 新進 |
| Parametric Portfolio Associates LLC | 175,529 | $689.5 萬 | 0.00% | +460+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 158,567 | $622.9 萬 | 0.01% | −421,371−72.7% | 減碼 |
| Kestrel Investment Management Corp | 157,000 | $616.7 萬 | 2.78% | −2,000−1.3% | 減碼 |
| Prudential Financial Inc | 152,588 | $599.4 萬 | 0.01% | +8,452+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 142,534 | $559.9 萬 | 0.04% | −253,217−64.0% | 減碼 |
| Pacer Advisors, Inc. | 141,097 | $554.2 萬 | 0.06% | −13,969−9.0% | 減碼 |
| Union Square Park Capital Management, LLC | 140,000 | $549.9 萬 | 3.14% | +40,000+40.0% | 加碼 |
| Legal & General Group Plc | 139,639 | $548.5 萬 | 0.00% | +698+0.5% | 加碼 |
| Susquehanna International Group, LLP | 138,750 | $545.0 萬 | 0.01% | +54,835+65.3% | 加碼 |
| Rhumbline Advisers | 136,451 | $536.0 萬 | 0.01% | −2,863−2.1% | 減碼 |
| Berylson Capital Partners, LLC | 132,000 | $518.5 萬 | 5.71% | −90,043−40.6% | 減碼 |
| Fir Tree Capital Management LP | 125,935 | $494.7 萬 | 0.14% | +125,935 | 新進 |
| Swiss National Bank | 117,389 | $461.1 萬 | 0.00% | −3,600−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 108,758 | $427.2 萬 | 0.00% | +15,445+16.6% | 加碼 |
| Voloridge Investment Management, LLC | 102,981 | $404.5 萬 | 0.02% | +4,561+4.6% | 加碼 |
| Mirabella Financial Services LLP | 95,962 | $376.9 萬 | 0.38% | +95,962 | 新進 |
| Public Sector Pension Investment Board | 93,490 | $367.2 萬 | 0.02% | −2,420−2.5% | 減碼 |
| New York State Teachers Retirement System | 80,184 | $315.0 萬 | 0.01% | −264−0.3% | 減碼 |
| Marshall Wace, LLP | 79,631 | $312.7 萬 | 0.01% | +79,631 | 新進 |
| Deutsche Bank AG | 77,281 | $303.5 萬 | 0.00% | +314+0.4% | 加碼 |
| California State Teachers Retirement System | 71,587 | $281.2 萬 | 0.00% | −346−0.5% | 減碼 |
| Alliancebernstein L.P. | 70,713 | $277.8 萬 | 0.00% | −1,118−1.6% | 減碼 |
| 59 North Capital Management, LP | 70,303 | $276.2 萬 | 0.82% | +70,303 | 新進 |
| State of New Jersey Common Pension Fund D | 68,570 | $269.3 萬 | 0.01% | +7,270+11.9% | 加碼 |
| Wells Fargo & Company | 68,070 | $267.3 萬 | 0.00% | +31,019+83.7% | 加碼 |
| Natixis | 60,000 | $235.7 萬 | 0.01% | +60,000 | 新進 |
| Group One Trading, L.P. | 59,684 | $234.4 萬 | 0.04% | +36,230+154.5% | 加碼 |
| First Trust Advisors LP | 59,524 | $233.8 萬 | 0.00% | +46,971+374.2% | 加碼 |
| UBS Group AG | 56,654 | $222.6 萬 | 0.00% | +43,435+328.6% | 加碼 |
| Kent Lake Capital LLC | 50,000 | $196.4 萬 | 1.02% | +50,000 | 新進 |
| Russell Investments Group, Ltd. | 50,017 | $196.1 萬 | 0.00% | −8,522−14.6% | 減碼 |
| Yousif Capital Management, LLC | 46,086 | $181.0 萬 | 0.02% | +46,086 | 新進 |
| Two Sigma Advisers, LP | 45,743 | $179.7 萬 | 0.00% | +4,813+11.8% | 加碼 |
| Comerica Bank | 40,704 | $174.7 萬 | 0.01% | −3,654−8.2% | 減碼 |
| Bank of America Corp | 42,787 | $167.9 萬 | 0.00% | −18,750−30.5% | 減碼 |
| Citigroup Inc | 42,573 | $167.2 萬 | 0.00% | −7,467−14.9% | 減碼 |
| Verition Fund Management LLC | 42,133 | $165.5 萬 | 0.02% | +20,000+90.4% | 加碼 |
| Great West Life Assurance Co | 40,631 | $159.5 萬 | 0.00% | −1,123−2.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 39,441 | $154.9 萬 | 0.74% | +1,650+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 37,420 | $147.0 萬 | 0.00% | −999−2.6% | 減碼 |
| New York State Common Retirement Fund | 35,261 | $138.5 萬 | 0.00% | +88+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,691 | $136.3 萬 | 0.01% | −1,295−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 33,446 | $131.3 萬 | 0.01% | −555−1.6% | 減碼 |
| Gabelli Funds LLC | 33,301 | $130.8 萬 | 0.01% | +2,801+9.2% | 加碼 |
| Texas Permanent School Fund | 33,237 | $130.6 萬 | 0.02% | −1,872−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 32,499 | $127.6 萬 | 0.01% | −2,125−6.1% | 減碼 |
| Macquarie Group Ltd | 31,516 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 31,490 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Clearline Capital LP | 30,042 | $118.0 萬 | 0.16% | −14,545−32.6% | 減碼 |
| American International Group, Inc. | 28,027 | $110.1 萬 | 0.01% | −1,886−6.3% | 減碼 |
| Jane Street Group, LLC | 27,623 | $108.5 萬 | 0.00% | +11,910+75.8% | 加碼 |
| American Century Companies Inc | 27,318 | $107.3 萬 | 0.00% | −61,246−69.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,946 | $105.8 萬 | 0.00% | −9,851−26.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 26,699 | $104.9 萬 | 0.14% | +2,199+9.0% | 加碼 |
| Price T Rowe Associates Inc | 26,593 | $104.5 萬 | 0.00% | −1,936−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 25,481 | $100.1 萬 | 0.00% | −6,633−20.7% | 減碼 |
| Rafferty Asset Management, LLC | 24,904 | $97.8 萬 | 0.01% | +2,497+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,552 | $96.4 萬 | 0.00% | +24,552 | 新進 |
| APG Asset Management N.V. | 27,647 | $95.5 萬 | 0.00% | −22,000−44.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,541 | $92.5 萬 | 0.00% | −1,398−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $87.2 萬 | 0.02% | −700−3.1% | 減碼 |
| Victory Capital Management Inc | 21,989 | $86.4 萬 | 0.00% | −34−0.2% | 減碼 |
| Amalgamated Bank | 21,814 | $85.7 萬 | 0.01% | −1,048−4.6% | 減碼 |