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 3 季 13F 持有人
ODP Corp 在 2022/9/30 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
- 213
- 較 2022 年第 2 季 0 家
- 持有股數
- 4,503 萬
- 較 2022 年第 2 季 −67.6 萬 (−1.5%)
- 總市值
- $15.8 億
- 較 2022 年第 2 季 +$1.99 億 (+14.4%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 36
- 另有 73 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,918,136 | $2.43 億 | 0.01% | −215,246−3.0% | 減碼 |
| HG Vora Capital Management, LLC | 5,000,000 | $1.76 億 | 8.06% | 00.0% | 不變 |
| Vanguard Group Inc | 4,745,687 | $1.67 億 | 0.00% | −23,030−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,146,009 | $1.11 億 | 0.04% | +45,251+1.5% | 加碼 |
| LSV Asset Management | 1,987,690 | $6,987 萬 | 0.16% | +87,713+4.6% | 加碼 |
| State Street Corp | 1,698,355 | $5,970 萬 | 0.00% | −43,086−2.5% | 減碼 |
| Greenlight Capital Inc | 1,692,760 | $5,950 萬 | 4.21% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,269,628 | $4,467 萬 | 0.05% | +87,174+7.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,150,108 | $4,043 萬 | 0.17% | −250,907−17.9% | 減碼 |
| Canyon Capital Advisors LLC | 1,132,866 | $3,982 萬 | 3.97% | 00.0% | 不變 |
| Millennium Management LLC | 1,028,024 | $3,614 萬 | 0.04% | +828,343+414.8% | 加碼 |
| Geode Capital Management, LLC | 800,177 | $2,813 萬 | 0.00% | −1,791−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 799,086 | $2,809 萬 | 0.04% | +411,165+106.0% | 加碼 |
| Fir Tree Capital Management LP | 790,000 | $2,777 萬 | 0.97% | +19,200+2.5% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 772,501 | $2,715 萬 | 27.27% | −263,000−25.4% | 減碼 |
| Northern Trust Corp | 678,574 | $2,385 萬 | 0.01% | −4,684−0.7% | 減碼 |
| Norges Bank | 610,659 | $2,146 萬 | 0.01% | −23,350−3.7% | 減碼 |
| Taconic Capital Advisors LP | 540,000 | $1,898 萬 | 0.61% | −284,358−34.5% | 減碼 |
| Invesco Ltd. | 478,192 | $1,681 萬 | 0.01% | +9,815+2.1% | 加碼 |
| Bank of New York Mellon Corp | 476,006 | $1,673 萬 | 0.00% | +3,652+0.8% | 加碼 |
| Goldman Sachs Group Inc | 473,162 | $1,663 萬 | 0.00% | +6,239+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 462,038 | $1,624 萬 | 0.01% | +7,459+1.6% | 加碼 |
| Jane Street Group, LLC | 428,809 | $1,507 萬 | 0.03% | +178,748+71.5% | 加碼 |
| Alta Fundamental Advisers LLC | 428,139 | $1,505 萬 | 6.54% | 00.0% | 不變 |
| Morgan Stanley | 391,418 | $1,376 萬 | 0.00% | −35,644−8.3% | 減碼 |
| Franklin Resources Inc | 369,702 | $1,300 萬 | 0.01% | +460.0% | 加碼 |
| Nuveen Asset Management, LLC | 368,144 | $1,294 萬 | 0.01% | +11,736+3.3% | 加碼 |
| JPMorgan Chase & Co | 350,567 | $1,232 萬 | 0.00% | −8,242−2.3% | 減碼 |
| Pennant Investors, LP | 330,000 | $1,160 萬 | 6.63% | +330,000 | 新進 |
| American Century Companies Inc | 294,879 | $1,037 萬 | 0.01% | +66,634+29.2% | 加碼 |
| Prudential Financial Inc | 288,534 | $1,014 萬 | 0.02% | +134,519+87.3% | 加碼 |
| Principal Financial Group Inc | 263,390 | $925.8 萬 | 0.01% | −6,765−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 247,390 | $869.6 萬 | 0.23% | 00.0% | 不變 |
| Solas Capital Management, LLC | 238,547 | $838.5 萬 | 5.11% | −103,903−30.3% | 減碼 |
| Cowen and Company, LLC | 209,681 | $737.0 萬 | 0.71% | 00.0% | 不變 |
| Ameriprise Financial Inc | 175,574 | $617.2 萬 | 0.00% | −38,472−18.0% | 減碼 |
| Prelude Capital Management, LLC | 158,433 | $556.9 萬 | 0.28% | −3,068−1.9% | 減碼 |
| Kestrel Investment Management Corp | 144,400 | $507.6 萬 | 3.22% | −4,000−2.7% | 減碼 |
| Segantii Capital Management Ltd | 142,400 | $500.5 萬 | 0.18% | −71,596−33.5% | 減碼 |
| Rhumbline Advisers | 138,255 | $486.0 萬 | 0.01% | +4,890+3.7% | 加碼 |
| Legal & General Group Plc | 129,317 | $454.6 萬 | 0.00% | −3,116−2.4% | 減碼 |
| Cambria Investment Management, L.P. | 119,145 | $418.8 萬 | 0.45% | +9,165+8.3% | 加碼 |
| Allianz Asset Management GmbH | 109,570 | $385.2 萬 | 0.01% | +69,955+176.6% | 加碼 |
| Swiss National Bank | 104,989 | $369.0 萬 | 0.00% | +2,200+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,404 | $286.1 萬 | 0.02% | +43,414+114.3% | 加碼 |
| AREX Capital Management, LP | 80,819 | $284.1 萬 | 1.89% | −35,000−30.2% | 減碼 |
| Public Sector Pension Investment Board | 78,425 | $275.7 萬 | 0.02% | −2,628−3.2% | 減碼 |
| Wells Fargo & Company | 78,008 | $274.1 萬 | 0.00% | +48,918+168.2% | 加碼 |
| New York State Teachers Retirement System | 75,245 | $264.5 萬 | 0.01% | −417−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,545 | $255.0 萬 | 0.00% | +72,545 | 新進 |
| Hudson Bay Capital Management LP | 72,188 | $253.7 萬 | 0.03% | +72,188 | 新進 |
| Alliancebernstein L.P. | 71,105 | $249.9 萬 | 0.00% | −130−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 67,980 | $238.9 萬 | 0.00% | −14,940−18.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 62,957 | $221.3 萬 | 0.02% | +62,957 | 新進 |
| California State Teachers Retirement System | 56,172 | $197.4 萬 | 0.00% | −657−1.2% | 減碼 |
| Great West Life Assurance Co | 53,916 | $189.5 萬 | 0.01% | +8,446+18.6% | 加碼 |
| HRT Financial LP | 53,233 | $187.1 萬 | 0.02% | +13,178+32.9% | 加碼 |
| Thrivent Financial for Lutherans | 51,552 | $181.2 萬 | 0.00% | +8,463+19.6% | 加碼 |
| UBS Group AG | 51,098 | $179.6 萬 | 0.00% | +50,424+7,481.3% | 加碼 |
| New York State Common Retirement Fund | 48,473 | $170.4 萬 | 0.00% | +18,494+61.7% | 加碼 |
| AXA S.A. | 47,150 | $165.7 萬 | 0.01% | +500+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 43,106 | $151.5 萬 | 0.05% | −1,074−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 42,433 | $149.2 萬 | 0.01% | +42,433 | 新進 |
| Ergoteles LLC | 42,099 | $148.0 萬 | 0.05% | +30,043+249.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,982 | $137.0 萬 | 0.01% | −932−2.3% | 減碼 |
| Comerica Bank | 33,794 | $135.5 萬 | 0.01% | −4,625−12.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 38,426 | $135.1 萬 | 0.70% | 00.0% | 不變 |
| Gabelli Funds LLC | 38,341 | $134.8 萬 | 0.01% | −9,051−19.1% | 減碼 |
| Yousif Capital Management, LLC | 38,257 | $134.5 萬 | 0.02% | −2,059−5.1% | 減碼 |
| Credit Suisse AG | 37,988 | $133.5 萬 | 0.00% | −2,317−5.7% | 減碼 |
| Two Sigma Advisers, LP | 34,430 | $121.0 萬 | 0.00% | −3,500−9.2% | 減碼 |
| Woodline Partners LP | 34,239 | $120.4 萬 | 0.02% | +34,239 | 新進 |
| Bank of America Corp | 32,886 | $115.6 萬 | 0.00% | −6,631−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 31,616 | $110.9 萬 | 0.00% | −6,101−16.2% | 減碼 |
| Macquarie Group Ltd | 30,527 | $110.8 萬 | 0.00% | −989−3.1% | 減碼 |
| Alberta Investment Management Corp | 31,490 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 31,380 | $110.3 萬 | 0.01% | −206−0.7% | 減碼 |
| Teacher Retirement System of Texas | 31,124 | $109.4 萬 | 0.01% | +23,792+324.5% | 加碼 |
| Texas Permanent School Fund | 30,773 | $108.2 萬 | 0.02% | −1,122−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 29,621 | $104.1 萬 | 0.01% | −3,463−10.5% | 減碼 |
| AQR Capital Management LLC | 29,155 | $102.5 萬 | 0.00% | +9,413+47.7% | 加碼 |
| Susquehanna International Group, LLP | 28,384 | $99.8 萬 | 0.00% | +595+2.1% | 加碼 |
| Union Square Park Capital Management, LLC | 28,101 | $98.8 萬 | 1.42% | −51,899−64.9% | 減碼 |
| Gotham Asset Management, LLC | 27,733 | $97.5 萬 | 0.03% | +10,766+63.5% | 加碼 |
| Cannell Capital LLC | 26,987 | $94.9 萬 | 0.22% | −390,753−93.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 26,058 | $91.6 萬 | 0.12% | −5,650−17.8% | 減碼 |
| Citigroup Inc | 25,071 | $88.1 萬 | 0.00% | −1,405−5.3% | 減碼 |
| SummerHaven Investment Management, LLC | 24,582 | $86.4 萬 | 0.60% | +5,296+27.5% | 加碼 |
| Price T Rowe Associates Inc | 24,504 | $86.2 萬 | 0.00% | −808−3.2% | 減碼 |
| STRS Ohio | 24,300 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,211 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,174 | $85.0 萬 | 0.00% | +867+3.7% | 加碼 |
| American International Group, Inc. | 23,301 | $81.9 萬 | 0.01% | −51−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 23,035 | $81.0 萬 | 0.00% | +5,250+29.5% | 加碼 |
| Group One Trading, L.P. | 22,034 | $77.5 萬 | 0.03% | +5,293+31.6% | 加碼 |
| Zebra Capital Management LLC | 21,750 | $76.5 萬 | 2.91% | +21,750 | 新進 |
| Panagora Asset Management Inc | 20,760 | $73.0 萬 | 0.01% | +20,760 | 新進 |
| Louisiana State Employees Retirement System | 20,400 | $71.7 萬 | 0.02% | −800−3.8% | 減碼 |
| Amalgamated Bank | 19,472 | $68.4 萬 | 0.01% | −244−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,144 | $67.3 萬 | 0.00% | 00.0% | 不變 |