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。
2022 年第 1 季 13F 持有人
ODP Corp 在 2022/3/31 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
- 205
- 較 2021 年第 4 季 +9 家
- 持有股數
- 4,744 萬
- 較 2021 年第 4 季 −128.4 萬 (−2.6%)
- 總市值
- $21.7 億
- 較 2021 年第 4 季 +$2.61 億 (+13.6%)
- 新進機構
- 34
- 另有 60 家加碼
- 清倉機構
- 25
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,364,507 | $3.38 億 | 0.01% | −47,682−0.6% | 減碼 |
| HG Vora Capital Management, LLC | 5,000,000 | $2.29 億 | 6.92% | 00.0% | 不變 |
| Vanguard Group Inc | 4,790,045 | $2.20 億 | 0.01% | −303,786−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,167,223 | $1.45 億 | 0.05% | −2,256−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,992,650 | $9,132 萬 | 0.29% | −541,151−21.4% | 減碼 |
| LSV Asset Management | 1,946,665 | $8,922 萬 | 0.16% | −14,584−0.7% | 減碼 |
| State Street Corp | 1,786,698 | $8,188 萬 | 0.00% | −104,361−5.5% | 減碼 |
| Greenlight Capital Inc | 1,405,090 | $6,440 萬 | 4.09% | −32,500−2.3% | 減碼 |
| Canyon Capital Advisors LLC | 1,199,100 | $5,496 萬 | 2.04% | −56,475−4.5% | 減碼 |
| Neuberger Berman Group LLC | 1,175,496 | $5,391 萬 | 0.05% | −17,939−1.5% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 1,014,501 | $4,650 萬 | 36.03% | +120,000+13.4% | 加碼 |
| Geode Capital Management, LLC | 832,033 | $3,813 萬 | 0.00% | +20,524+2.5% | 加碼 |
| Goldman Sachs Group Inc | 753,132 | $3,452 萬 | 0.01% | −504,495−40.1% | 減碼 |
| Fir Tree Capital Management LP | 723,899 | $3,318 萬 | 0.96% | +597,964+474.8% | 加碼 |
| Northern Trust Corp | 720,319 | $3,301 萬 | 0.01% | −25,556−3.4% | 減碼 |
| Cannell Capital LLC | 683,827 | $3,134 萬 | 4.74% | +22,693+3.4% | 加碼 |
| Taconic Capital Advisors LP | 644,358 | $2,953 萬 | 1.01% | +70,000+12.2% | 加碼 |
| Credit Suisse AG | 632,784 | $2,900 萬 | 0.03% | −68,770−9.8% | 減碼 |
| Norges Bank | 600,046 | $2,750 萬 | 0.01% | −11,556−1.9% | 減碼 |
| Invesco Ltd. | 590,289 | $2,705 萬 | 0.01% | +58,431+11.0% | 加碼 |
| Kanen Wealth Management LLC | 538,534 | $2,468 萬 | 4.42% | +29,407+5.8% | 加碼 |
| Bank of New York Mellon Corp | 525,753 | $2,410 萬 | 0.00% | −11,689−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 487,038 | $2,232 萬 | 0.01% | +22,670+4.9% | 加碼 |
| Assenagon Asset Management S.A. | 465,651 | $2,134 萬 | 0.07% | +465,651 | 新進 |
| Alta Fundamental Advisers LLC | 388,139 | $1,779 萬 | 5.87% | +53,170+15.9% | 加碼 |
| Nuveen Asset Management, LLC | 376,785 | $1,711 萬 | 0.01% | −9,781−2.5% | 減碼 |
| JPMorgan Chase & Co | 357,529 | $1,639 萬 | 0.00% | −5,328−1.5% | 減碼 |
| Principal Financial Group Inc | 302,938 | $1,388 萬 | 0.01% | −2,641−0.9% | 減碼 |
| Segantii Capital Management Ltd | 292,598 | $1,341 萬 | 0.50% | +79,242+37.1% | 加碼 |
| Bridgeway Capital Management, LLC | 247,390 | $1,134 萬 | 0.22% | +17,000+7.4% | 加碼 |
| Morgan Stanley | 245,448 | $1,125 萬 | 0.00% | −461,383−65.3% | 減碼 |
| Pacer Advisors, Inc. | 240,334 | $1,102 萬 | 0.09% | +99,237+70.3% | 加碼 |
| Ameriprise Financial Inc | 223,961 | $1,026 萬 | 0.00% | +3,985+1.8% | 加碼 |
| Prelude Capital Management, LLC | 219,257 | $1,005 萬 | 0.47% | +4,750+2.2% | 加碼 |
| Solas Capital Management, LLC | 215,000 | $985.3 萬 | 5.97% | −35,000−14.0% | 減碼 |
| Cowen and Company, LLC | 209,681 | $961.0 萬 | 0.97% | 00.0% | 不變 |
| Hawkeye Capital Management, LLC | 205,967 | $943.9 萬 | 3.72% | −8,078−3.8% | 減碼 |
| EVR Research LP | 200,000 | $916.6 萬 | 3.38% | +200,000 | 新進 |
| Jane Street Group, LLC | 196,167 | $899.0 萬 | 0.02% | +168,544+610.2% | 加碼 |
| Parametric Portfolio Associates LLC | 192,451 | $882.0 萬 | 0.00% | +16,922+9.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 171,100 | $784.1 萬 | 0.09% | +171,100 | 新進 |
| Millennium Management LLC | 163,191 | $747.9 萬 | 0.01% | −138,515−45.9% | 減碼 |
| SCW Capital Management, LP | 157,484 | $721.7 萬 | 10.08% | +157,484 | 新進 |
| Kestrel Investment Management Corp | 153,900 | $705.3 萬 | 3.34% | −3,100−2.0% | 減碼 |
| Legal & General Group Plc | 139,825 | $640.8 萬 | 0.00% | +186+0.1% | 加碼 |
| Rhumbline Advisers | 134,549 | $616.6 萬 | 0.01% | −1,902−1.4% | 減碼 |
| Prudential Financial Inc | 130,750 | $599.3 萬 | 0.01% | −21,838−14.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 130,042 | $596.0 萬 | 3.08% | +130,042 | 新進 |
| Barclays PLC | 122,742 | $562.4 萬 | 0.00% | +122,742 | 新進 |
| Swiss National Bank | 121,889 | $558.6 萬 | 0.00% | +4,500+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 108,208 | $495.9 萬 | 0.00% | −550−0.5% | 減碼 |
| First Trust Advisors LP | 102,364 | $469.1 萬 | 0.00% | +42,840+72.0% | 加碼 |
| Cambria Investment Management, L.P. | 98,982 | $453.6 萬 | 0.58% | +98,982 | 新進 |
| American Century Companies Inc | 98,573 | $451.8 萬 | 0.00% | +71,255+260.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,292 | $427.6 萬 | 0.01% | −65,275−41.2% | 減碼 |
| Union Square Park Capital Management, LLC | 90,000 | $412.5 萬 | 3.32% | −50,000−35.7% | 減碼 |
| Public Sector Pension Investment Board | 85,670 | $392.6 萬 | 0.02% | −7,820−8.4% | 減碼 |
| New York State Teachers Retirement System | 79,984 | $366.6 萬 | 0.01% | −200−0.2% | 減碼 |
| AREX Capital Management, LP | 75,819 | $347.5 萬 | 2.01% | −209,681−73.4% | 減碼 |
| Alliancebernstein L.P. | 71,479 | $327.6 萬 | 0.00% | +766+1.1% | 加碼 |
| California State Teachers Retirement System | 64,943 | $297.6 萬 | 0.00% | −6,644−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,799 | $269.5 萬 | 0.01% | −9,771−14.2% | 減碼 |
| Bank of America Corp | 58,377 | $267.5 萬 | 0.00% | +15,590+36.4% | 加碼 |
| AXA S.A. | 56,900 | $260.8 萬 | 0.01% | +56,900 | 新進 |
| Kent Lake Capital LLC | 50,000 | $229.2 萬 | 1.42% | 00.0% | 不變 |
| Wells Fargo & Company | 46,945 | $215.1 萬 | 0.00% | −21,125−31.0% | 減碼 |
| Yousif Capital Management, LLC | 45,766 | $209.7 萬 | 0.02% | −320−0.7% | 減碼 |
| Citigroup Inc | 44,619 | $204.5 萬 | 0.00% | +2,046+4.8% | 加碼 |
| Gabelli Funds LLC | 43,942 | $201.4 萬 | 0.01% | +10,641+32.0% | 加碼 |
| Great West Life Assurance Co | 41,605 | $196.1 萬 | 0.00% | +974+2.4% | 加碼 |
| Deutsche Bank AG | 41,770 | $191.4 萬 | 0.00% | −35,511−46.0% | 減碼 |
| Russell Investments Group, Ltd. | 40,715 | $186.5 萬 | 0.00% | −9,302−18.6% | 減碼 |
| Comerica Bank | 40,174 | $185.0 萬 | 0.01% | −530−1.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 39,676 | $181.8 萬 | 0.92% | +235+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,569 | $181.3 萬 | 0.02% | +4,878+14.1% | 加碼 |
| Two Sigma Advisers, LP | 38,330 | $175.7 萬 | 0.00% | −7,413−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 37,453 | $171.6 萬 | 0.00% | +33+0.1% | 加碼 |
| New York State Common Retirement Fund | 33,975 | $155.7 萬 | 0.00% | −1,286−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 32,755 | $150.1 萬 | 0.01% | −691−2.1% | 減碼 |
| Texas Permanent School Fund | 32,541 | $149.1 萬 | 0.02% | −696−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 32,019 | $146.7 萬 | 0.02% | −480−1.5% | 減碼 |
| Macquarie Group Ltd | 31,516 | $144.5 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 31,490 | $144.3 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 31,058 | $142.3 萬 | 0.19% | +4,359+16.3% | 加碼 |
| Susquehanna International Group, LLP | 28,677 | $131.4 萬 | 0.00% | −110,073−79.3% | 減碼 |
| Marshall Wace, LLP | 26,662 | $122.3 萬 | 0.00% | −52,969−66.5% | 減碼 |
| American International Group, Inc. | 26,406 | $121.0 萬 | 0.01% | −1,621−5.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,178 | $120.0 萬 | 0.02% | +16,578+172.7% | 加碼 |
| Price T Rowe Associates Inc | 25,296 | $115.9 萬 | 0.00% | −1,297−4.9% | 減碼 |
| MetLife Investment Management | 24,211 | $111.0 萬 | 0.01% | +6,986+40.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,902 | $109.5 萬 | 0.00% | −650−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $102.7 萬 | 0.02% | +100+0.5% | 加碼 |
| Victory Capital Management Inc | 23,245 | $100.0 萬 | 0.00% | +1,256+5.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,678 | $99.4 萬 | 0.00% | −5,268−19.6% | 減碼 |
| Amalgamated Bank | 20,612 | $94.5 萬 | 0.01% | −1,202−5.5% | 減碼 |
| Amalgamated Financial Corp. | 20,612 | $94.5 萬 | 0.01% | +20,612 | 新進 |
| State Board of Administration of Florida Retirement System | 20,464 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 19,286 | $88.4 萬 | 0.50% | +862+4.7% | 加碼 |
| AQR Capital Management LLC | 18,913 | $86.7 萬 | 0.00% | −1,316−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,884 | $86.5 萬 | 0.00% | −4,657−19.8% | 減碼 |