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 4 季 13F 持有人
ODP Corp 在 2022/12/31 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
- 233
- 較 2022 年第 3 季 +21 家
- 持有股數
- 4,366 萬
- 較 2022 年第 3 季 −137.4 萬 (−3.1%)
- 總市值
- $19.9 億
- 較 2022 年第 3 季 +$4.05 億 (+25.6%)
- 新進機構
- 44
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 94 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,913,187 | $3.15 億 | 0.01% | −4,949−0.1% | 減碼 |
| HG Vora Capital Management, LLC | 5,000,000 | $2.28 億 | 9.69% | 00.0% | 不變 |
| Vanguard Group Inc | 4,521,952 | $2.06 億 | 0.01% | −223,735−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,269,713 | $1.49 億 | 0.05% | +123,704+3.9% | 加碼 |
| LSV Asset Management | 1,978,513 | $9,010 萬 | 0.20% | −9,177−0.5% | 減碼 |
| State Street Corp | 1,683,067 | $7,665 萬 | 0.00% | −15,288−0.9% | 減碼 |
| Greenlight Capital Inc | 1,651,440 | $7,521 萬 | 5.21% | −41,320−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,394,666 | $6,351 萬 | 0.02% | +921,504+194.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 898,945 | $4,094 萬 | 0.06% | +99,859+12.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 883,013 | $4,021 萬 | 0.15% | −267,095−23.2% | 減碼 |
| Geode Capital Management, LLC | 774,374 | $3,526 萬 | 0.00% | −25,803−3.2% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 772,501 | $3,518 萬 | 29.05% | 00.0% | 不變 |
| Millennium Management LLC | 739,038 | $3,366 萬 | 0.04% | −288,986−28.1% | 減碼 |
| Neuberger Berman Group LLC | 696,724 | $3,174 萬 | 0.03% | −572,904−45.1% | 減碼 |
| Canyon Capital Advisors LLC | 660,694 | $3,009 萬 | 3.35% | −472,172−41.7% | 減碼 |
| Northern Trust Corp | 655,234 | $2,984 萬 | 0.01% | −23,340−3.4% | 減碼 |
| Norges Bank | 629,059 | $2,865 萬 | 0.01% | +18,400+3.0% | 加碼 |
| Taconic Capital Advisors LP | 580,000 | $2,641 萬 | 0.96% | +40,000+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 473,752 | $2,158 萬 | 0.01% | +105,608+28.7% | 加碼 |
| Bank of New York Mellon Corp | 439,561 | $2,002 萬 | 0.00% | −36,445−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 438,242 | $1,996 萬 | 0.01% | −23,796−5.2% | 減碼 |
| Alta Fundamental Advisers LLC | 434,139 | $1,977 萬 | 8.61% | +6,000+1.4% | 加碼 |
| American Century Companies Inc | 416,490 | $1,897 萬 | 0.02% | +121,611+41.2% | 加碼 |
| Invesco Ltd. | 405,909 | $1,849 萬 | 0.01% | −72,283−15.1% | 減碼 |
| Fir Tree Capital Management LP | 389,239 | $1,773 萬 | 0.91% | −400,761−50.7% | 減碼 |
| Jane Street Group, LLC | 384,074 | $1,749 萬 | 0.03% | −44,735−10.4% | 減碼 |
| Morgan Stanley | 382,877 | $1,744 萬 | 0.00% | −8,541−2.2% | 減碼 |
| JPMorgan Chase & Co | 346,541 | $1,578 萬 | 0.00% | −4,026−1.1% | 減碼 |
| Pennant Investors, LP | 330,000 | $1,503 萬 | 7.53% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 247,390 | $1,127 萬 | 0.29% | 00.0% | 不變 |
| Principal Financial Group Inc | 246,233 | $1,121 萬 | 0.01% | −17,157−6.5% | 減碼 |
| Cowen and Company, LLC | 204,181 | $929.8 萬 | 0.99% | −5,500−2.6% | 減碼 |
| Franklin Resources Inc | 172,241 | $784.4 萬 | 0.00% | −197,461−53.4% | 減碼 |
| Cambria Investment Management, L.P. | 166,932 | $760.2 萬 | 0.64% | +47,787+40.1% | 加碼 |
| Ameriprise Financial Inc | 159,766 | $727.6 萬 | 0.00% | −15,808−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 154,942 | $705.6 萬 | 0.01% | +82,397+113.6% | 加碼 |
| Allianz Asset Management GmbH | 148,746 | $677.4 萬 | 0.02% | +39,176+35.8% | 加碼 |
| Rhumbline Advisers | 133,499 | $608.0 萬 | 0.01% | −4,756−3.4% | 減碼 |
| Kestrel Investment Management Corp | 132,800 | $604.8 萬 | 3.51% | −11,600−8.0% | 減碼 |
| Legal & General Group Plc | 125,769 | $572.8 萬 | 0.00% | −3,548−2.7% | 減碼 |
| Renaissance Technologies LLC | 124,892 | $568.8 萬 | 0.01% | +124,892 | 新進 |
| Segantii Capital Management Ltd | 123,261 | $561.3 萬 | 0.22% | −19,139−13.4% | 減碼 |
| Prelude Capital Management, LLC | 116,248 | $529.4 萬 | 0.33% | −42,185−26.6% | 減碼 |
| Swiss National Bank | 105,689 | $481.3 萬 | 0.00% | +700+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 105,514 | $480.5 萬 | 0.12% | +105,514 | 新進 |
| Twinbeech Capital LP | 96,548 | $439.7 萬 | 0.08% | +96,548 | 新進 |
| UBS Group AG | 95,654 | $435.6 萬 | 0.00% | +44,556+87.2% | 加碼 |
| Prudential Financial Inc | 75,477 | $343.7 萬 | 0.01% | −213,057−73.8% | 減碼 |
| Voloridge Investment Management, LLC | 74,402 | $338.8 萬 | 0.02% | +31,969+75.3% | 加碼 |
| AREX Capital Management, LP | 74,319 | $338.4 萬 | 2.04% | −6,500−8.0% | 減碼 |
| New York State Teachers Retirement System | 74,102 | $337.5 萬 | 0.01% | −1,143−1.5% | 減碼 |
| Public Sector Pension Investment Board | 73,342 | $334.0 萬 | 0.03% | −5,083−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 69,678 | $317.3 萬 | 0.05% | +61,278+729.5% | 加碼 |
| UBS Asset Management Americas Inc | 66,456 | $302.6 萬 | 0.00% | −1,524−2.2% | 減碼 |
| HRT Financial LP | 62,410 | $284.2 萬 | 0.04% | +9,177+17.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 61,131 | $278.4 萬 | 0.02% | −1,826−2.9% | 減碼 |
| Alliancebernstein L.P. | 59,246 | $269.8 萬 | 0.00% | −11,859−16.7% | 減碼 |
| Ergoteles LLC | 58,969 | $268.5 萬 | 0.10% | +16,870+40.1% | 加碼 |
| Wells Fargo & Company | 58,816 | $267.8 萬 | 0.00% | −19,192−24.6% | 減碼 |
| California State Teachers Retirement System | 55,264 | $251.7 萬 | 0.00% | −908−1.6% | 減碼 |
| Woodline Partners LP | 50,706 | $230.9 萬 | 0.03% | +16,467+48.1% | 加碼 |
| Great West Life Assurance Co | 50,380 | $229.7 萬 | 0.01% | −3,536−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,825 | $226.9 萬 | 0.01% | +49,825 | 新進 |
| AXA S.A. | 47,150 | $214.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,145 | $196.5 萬 | 0.02% | +4,163+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 41,433 | $188.7 萬 | 0.00% | −10,119−19.6% | 減碼 |
| Credit Suisse AG | 39,727 | $180.9 萬 | 0.00% | +1,739+4.6% | 加碼 |
| AQR Capital Management LLC | 39,437 | $179.6 萬 | 0.00% | +10,282+35.3% | 加碼 |
| Two Sigma Advisers, LP | 39,230 | $178.7 萬 | 0.00% | +4,800+13.9% | 加碼 |
| Bank of America Corp | 39,160 | $178.3 萬 | 0.00% | +6,274+19.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 38,441 | $175.1 萬 | 0.91% | +150.0% | 加碼 |
| Teacher Retirement System of Texas | 38,179 | $173.9 萬 | 0.01% | +7,055+22.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,500 | $166.2 萬 | 0.01% | +19,700+117.3% | 加碼 |
| Alberta Investment Management Corp | 31,490 | $143.4 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31,151 | $141.9 萬 | 0.00% | −465−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 30,789 | $140.2 萬 | 0.01% | −591−1.9% | 減碼 |
| New York State Common Retirement Fund | 29,135 | $132.7 萬 | 0.00% | −19,338−39.9% | 減碼 |
| Macquarie Group Ltd | 29,100 | $132.5 萬 | 0.00% | −1,427−4.7% | 減碼 |
| Citigroup Inc | 29,044 | $132.3 萬 | 0.00% | +3,973+15.8% | 加碼 |
| Yousif Capital Management, LLC | 28,932 | $131.8 萬 | 0.02% | −9,325−24.4% | 減碼 |
| Comerica Bank | 24,859 | $128.2 萬 | 0.01% | −8,935−26.4% | 減碼 |
| State of Alaska, Department of Revenue | 28,072 | $127.8 萬 | 0.02% | −1,549−5.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,922 | $122.6 萬 | 0.35% | +26,922 | 新進 |
| Texas Permanent School Fund | 25,988 | $118.3 萬 | 0.02% | −4,785−15.5% | 減碼 |
| Price T Rowe Associates Inc | 25,550 | $116.4 萬 | 0.00% | +1,046+4.3% | 加碼 |
| Barclays PLC | 25,350 | $115.4 萬 | 0.00% | +8,948+54.6% | 加碼 |
| State of Tennessee, Treasury Department | 25,239 | $115.0 萬 | 0.01% | +2,204+9.6% | 加碼 |
| Susquehanna International Group, LLP | 25,166 | $114.6 萬 | 0.00% | −3,218−11.3% | 減碼 |
| SummerHaven Investment Management, LLC | 24,825 | $113.1 萬 | 0.67% | +243+1.0% | 加碼 |
| HSBC Holdings PLC | 24,439 | $111.1 萬 | 0.00% | +13,323+119.9% | 加碼 |
| Chimera Capital Management LLC | 24,262 | $110.5 萬 | 0.31% | +7,830+47.7% | 加碼 |
| Gotham Asset Management, LLC | 23,398 | $106.6 萬 | 0.03% | −4,335−15.6% | 減碼 |
| Citadel Advisors LLC | 22,071 | $100.5 萬 | 0.00% | +14,674+198.4% | 加碼 |
| Group One Trading, L.P. | 21,780 | $99.2 萬 | 0.03% | −254−1.2% | 減碼 |
| American International Group, Inc. | 21,777 | $99.2 萬 | 0.01% | −1,524−6.5% | 減碼 |
| Martingale Asset Management L P | 21,703 | $98.8 萬 | 0.02% | +6,503+42.8% | 加碼 |
| Winton Group Ltd | 21,585 | $98.3 萬 | 0.06% | +7,091+48.9% | 加碼 |
| MetLife Investment Management | 21,022 | $95.7 萬 | 0.01% | −3,189−13.2% | 減碼 |
| SG Americas Securities, LLC | 20,719 | $94.4 萬 | 0.01% | +20,719 | 新進 |
| Deutsche Bank AG | 20,470 | $93.2 萬 | 0.00% | +1,688+9.0% | 加碼 |