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 2 季 13F 持有人
ODP Corp 在 2022/6/30 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
- 215
- 較 2022 年第 1 季 +15 家
- 持有股數
- 4,571 萬
- 較 2022 年第 1 季 −147.7 萬 (−3.1%)
- 總市值
- $13.8 億
- 較 2022 年第 1 季 −$7.79 億 (−36.0%)
- 新進機構
- 38
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 92 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,133,382 | $2.16 億 | 0.01% | −231,125−3.1% | 減碼 |
| HG Vora Capital Management, LLC | 5,000,000 | $1.51 億 | 6.13% | 00.0% | 不變 |
| Vanguard Group Inc | 4,768,717 | $1.44 億 | 0.00% | −21,328−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,100,758 | $9,377 萬 | 0.03% | −66,465−2.1% | 減碼 |
| LSV Asset Management | 1,899,977 | $5,746 萬 | 0.12% | −46,688−2.4% | 減碼 |
| State Street Corp | 1,741,441 | $5,266 萬 | 0.00% | −45,257−2.5% | 減碼 |
| Greenlight Capital Inc | 1,692,760 | $5,119 萬 | 3.98% | +287,670+20.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,401,015 | $4,237 萬 | 0.17% | −591,635−29.7% | 減碼 |
| Neuberger Berman Group LLC | 1,182,454 | $3,578 萬 | 0.04% | +6,958+0.6% | 加碼 |
| Canyon Capital Advisors LLC | 1,132,866 | $3,426 萬 | 2.74% | −66,234−5.5% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 1,035,501 | $3,131 萬 | 34.62% | +21,000+2.1% | 加碼 |
| Taconic Capital Advisors LP | 824,358 | $2,493 萬 | 0.73% | +180,000+27.9% | 加碼 |
| Geode Capital Management, LLC | 801,968 | $2,425 萬 | 0.00% | −30,065−3.6% | 減碼 |
| Fir Tree Capital Management LP | 770,800 | $2,331 萬 | 0.76% | +46,901+6.5% | 加碼 |
| Northern Trust Corp | 683,258 | $2,066 萬 | 0.00% | −37,061−5.1% | 減碼 |
| Norges Bank | 634,009 | $1,917 萬 | 0.00% | +33,963+5.7% | 加碼 |
| Kanen Wealth Management LLC | 510,996 | $1,545 萬 | 8.42% | −27,538−5.1% | 減碼 |
| Bank of New York Mellon Corp | 472,354 | $1,428 萬 | 0.00% | −53,399−10.2% | 減碼 |
| Invesco Ltd. | 468,377 | $1,416 萬 | 0.00% | −121,912−20.7% | 減碼 |
| Goldman Sachs Group Inc | 466,923 | $1,412 萬 | 0.00% | −286,209−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 454,579 | $1,375 萬 | 0.00% | −32,459−6.7% | 減碼 |
| Alta Fundamental Advisers LLC | 428,139 | $1,295 萬 | 4.79% | +40,000+10.3% | 加碼 |
| Morgan Stanley | 427,062 | $1,292 萬 | 0.00% | +181,614+74.0% | 加碼 |
| Cannell Capital LLC | 417,740 | $1,263 萬 | 2.54% | −266,087−38.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 387,921 | $1,173 萬 | 0.02% | +294,629+315.8% | 加碼 |
| Franklin Resources Inc | 369,656 | $1,118 萬 | 0.01% | +369,656 | 新進 |
| JPMorgan Chase & Co | 358,809 | $1,085 萬 | 0.00% | +1,280+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 356,408 | $1,078 萬 | 0.00% | −20,377−5.4% | 減碼 |
| EVR Research LP | 350,000 | $1,058 萬 | 3.13% | +150,000+75.0% | 加碼 |
| Solas Capital Management, LLC | 342,450 | $1,036 萬 | 6.18% | +127,450+59.3% | 加碼 |
| Principal Financial Group Inc | 270,155 | $817.0 萬 | 0.01% | −32,783−10.8% | 減碼 |
| Jane Street Group, LLC | 250,061 | $756.2 萬 | 0.02% | +53,894+27.5% | 加碼 |
| Bridgeway Capital Management, LLC | 247,390 | $748.1 萬 | 0.17% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 237,118 | $717.0 萬 | 0.05% | −3,216−1.3% | 減碼 |
| American Century Companies Inc | 228,245 | $690.2 萬 | 0.01% | +129,672+131.5% | 加碼 |
| Ameriprise Financial Inc | 214,046 | $647.3 萬 | 0.00% | −9,915−4.4% | 減碼 |
| Segantii Capital Management Ltd | 213,996 | $647.1 萬 | 0.19% | −78,602−26.9% | 減碼 |
| Cowen and Company, LLC | 209,681 | $634.1 萬 | 0.63% | 00.0% | 不變 |
| Millennium Management LLC | 199,681 | $603.8 萬 | 0.01% | +36,490+22.4% | 加碼 |
| Prelude Capital Management, LLC | 161,501 | $488.4 萬 | 0.24% | −57,756−26.3% | 減碼 |
| Prudential Financial Inc | 154,015 | $465.9 萬 | 0.01% | +23,265+17.8% | 加碼 |
| Kestrel Investment Management Corp | 148,400 | $448.8 萬 | 2.58% | −5,500−3.6% | 減碼 |
| Rhumbline Advisers | 133,365 | $403.3 萬 | 0.01% | −1,184−0.9% | 減碼 |
| Legal & General Group Plc | 132,433 | $400.5 萬 | 0.00% | −7,392−5.3% | 減碼 |
| AREX Capital Management, LP | 115,819 | $350.2 萬 | 2.14% | +40,000+52.8% | 加碼 |
| Cambria Investment Management, L.P. | 109,980 | $332.6 萬 | 0.43% | +10,998+11.1% | 加碼 |
| Swiss National Bank | 102,789 | $310.8 萬 | 0.00% | −19,100−15.7% | 減碼 |
| Claar Advisors LLC | 100,000 | $302.4 萬 | 1.18% | +100,000 | 新進 |
| Citadel Advisors LLC | 91,589 | $276.9 萬 | 0.00% | +91,589 | 新進 |
| UBS Asset Management Americas Inc | 82,920 | $250.8 萬 | 0.00% | −25,288−23.4% | 減碼 |
| Public Sector Pension Investment Board | 81,053 | $245.1 萬 | 0.02% | −4,617−5.4% | 減碼 |
| Union Square Park Capital Management, LLC | 80,000 | $241.9 萬 | 2.89% | −10,000−11.1% | 減碼 |
| New York State Teachers Retirement System | 75,662 | $228.8 萬 | 0.01% | −4,322−5.4% | 減碼 |
| Alliancebernstein L.P. | 71,235 | $215.4 萬 | 0.00% | −244−0.3% | 減碼 |
| SCW Capital Management, LP | 68,773 | $208.0 萬 | 4.45% | −88,711−56.3% | 減碼 |
| Twinbeech Capital LP | 60,590 | $183.2 萬 | 0.08% | +60,590 | 新進 |
| State of New Jersey Common Pension Fund D | 58,799 | $177.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 56,829 | $171.9 萬 | 0.00% | −8,114−12.5% | 減碼 |
| Bridgewater Associates, LP | 53,014 | $160.3 萬 | 0.01% | +53,014 | 新進 |
| Gabelli Funds LLC | 47,392 | $143.3 萬 | 0.01% | +3,450+7.9% | 加碼 |
| AXA S.A. | 46,650 | $141.1 萬 | 0.01% | −10,250−18.0% | 減碼 |
| CenterBook Partners LP | 45,628 | $138.0 萬 | 0.30% | +34,456+308.4% | 加碼 |
| Comerica Bank | 38,419 | $137.9 萬 | 0.01% | −1,755−4.4% | 減碼 |
| Great West Life Assurance Co | 45,470 | $137.4 萬 | 0.00% | +3,865+9.3% | 加碼 |
| Boothbay Fund Management, LLC | 44,180 | $133.6 萬 | 0.05% | +44,180 | 新進 |
| Thrivent Financial for Lutherans | 43,089 | $130.3 萬 | 0.00% | +5,636+15.0% | 加碼 |
| Credit Suisse AG | 40,305 | $121.9 萬 | 0.00% | −592,479−93.6% | 減碼 |
| Yousif Capital Management, LLC | 40,316 | $121.9 萬 | 0.02% | −5,450−11.9% | 減碼 |
| HRT Financial LP | 40,055 | $121.1 萬 | 0.01% | +34,536+625.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,914 | $120.7 萬 | 0.01% | +345+0.9% | 加碼 |
| Allianz Asset Management GmbH | 39,615 | $119.8 萬 | 0.00% | +39,615 | 新進 |
| Bank of America Corp | 39,517 | $119.5 萬 | 0.00% | −18,860−32.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 38,426 | $116.2 萬 | 0.60% | −1,250−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,990 | $114.9 萬 | 0.01% | +37,990 | 新進 |
| Two Sigma Advisers, LP | 37,930 | $114.7 萬 | 0.00% | −400−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 37,717 | $114.0 萬 | 0.00% | −2,998−7.4% | 減碼 |
| Man Group plc | – | $112.2 萬 | 0.00% | – | 新進 |
| SG Americas Securities, LLC | 36,840 | $111.4 萬 | 0.01% | +34,562+1,517.2% | 加碼 |
| PDT Partners, LLC | 36,149 | $109.3 萬 | 0.10% | +36,149 | 新進 |
| Balyasny Asset Management LLC | 35,967 | $108.8 萬 | 0.00% | +35,967 | 新進 |
| State of Alaska, Department of Revenue | 33,084 | $100.0 萬 | 0.01% | +1,065+3.3% | 加碼 |
| Texas Permanent School Fund | 31,895 | $96.5 萬 | 0.02% | −646−2.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 31,708 | $95.9 萬 | 0.12% | +650+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 31,586 | $95.5 萬 | 0.01% | −1,169−3.6% | 減碼 |
| Macquarie Group Ltd | 31,516 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 31,490 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,979 | $90.7 萬 | 0.00% | −3,996−11.8% | 減碼 |
| Wells Fargo & Company | 29,090 | $88.0 萬 | 0.00% | −17,855−38.0% | 減碼 |
| Clearline Capital LP | 28,742 | $86.9 萬 | 0.12% | +28,742 | 新進 |
| Susquehanna International Group, LLP | 27,789 | $84.0 萬 | 0.00% | −888−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 26,876 | $81.3 萬 | 0.00% | −438,775−94.2% | 減碼 |
| Citigroup Inc | 26,476 | $80.1 萬 | 0.00% | −18,143−40.7% | 減碼 |
| Price T Rowe Associates Inc | 25,312 | $76.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 21,200 | $76.1 萬 | 0.02% | −1,100−4.9% | 減碼 |
| Marshall Wace, LLP | 24,877 | $75.2 萬 | 0.00% | −1,785−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 24,532 | $74.2 萬 | 0.01% | +9,603+64.3% | 加碼 |
| STRS Ohio | 24,300 | $73.4 萬 | 0.00% | +19,600+417.0% | 加碼 |
| MetLife Investment Management | 24,211 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,510 | $71.1 萬 | 0.03% | +23,510 | 新進 |
| Deutsche Bank AG | 23,469 | $71.0 萬 | 0.00% | −18,301−43.8% | 減碼 |