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 |
|---|---|---|---|---|---|
| Zebra Capital Management LLC | 19,656 | $89.5 萬 | 3.13% | −2,094−9.6% | 減碼 |
| STRS Ohio | 19,300 | $87.8 萬 | 0.00% | −5,000−20.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,100 | $87.0 萬 | 0.02% | −1,300−6.4% | 減碼 |
| Neo Ivy Capital Management | 18,882 | $86.0 萬 | 0.58% | +18,882 | 新進 |
| Cubist Systematic Strategies, LLC | 18,819 | $85.7 萬 | 0.01% | −62,585−76.9% | 減碼 |
| Amalgamated Bank | 18,555 | $84.5 萬 | 0.01% | −917−4.7% | 減碼 |
| Oliver Luxxe Assets LLC | 18,369 | $83.7 萬 | 0.23% | +478+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 18,357 | $83.6 萬 | 0.34% | +18,357 | 新進 |
| Algert Global LLC | 17,590 | $80.1 萬 | 0.04% | +4,555+34.9% | 加碼 |
| Truist Financial Corp | 16,912 | $77.0 萬 | 0.00% | +16,912 | 新進 |
| Man Group plc | 16,778 | $76.4 萬 | 0.00% | +1,578+10.4% | 加碼 |
| Panagora Asset Management Inc | 16,738 | $76.2 萬 | 0.00% | −4,022−19.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,595 | $75.6 萬 | 0.02% | +16,595 | 新進 |
| Manufacturers Life Insurance Company, The | 16,342 | $74.4 萬 | 0.00% | −1,053−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 16,310 | $74.3 萬 | 0.00% | +150+0.9% | 加碼 |
| Voya Investment Management LLC | 15,357 | $69.9 萬 | 0.00% | −1,004−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,034 | $68.5 萬 | 0.00% | −4,110−21.5% | 減碼 |
| EJF Capital LLC | 15,000 | $68.3 萬 | 0.21% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,652 | $62.2 萬 | 0.04% | +4,768+53.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,397 | $61.0 萬 | 0.01% | −803−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,193 | $60.1 萬 | 0.00% | −692−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,149 | $59.9 萬 | 0.01% | −2,522−16.1% | 減碼 |
| First Trust Advisors LP | 13,109 | $59.7 萬 | 0.00% | −2,833−17.8% | 減碼 |
| Arizona State Retirement System | 12,350 | $56.2 萬 | 0.01% | +318+2.6% | 加碼 |
| Natixis Advisors, L.P. | 12,039 | $54.8 萬 | 0.00% | +12,039 | 新進 |
| Acadian Asset Management LLC | 11,701 | $53.1 萬 | 0.00% | +11,701 | 新進 |
| SkyView Investment Advisors, LLC | 11,541 | $52.6 萬 | 0.16% | −390−3.3% | 減碼 |
| Lido Advisors, LLC | 10,839 | $49.4 萬 | 0.01% | +253+2.4% | 加碼 |
| KB Financial Partners, LLC | 10,725 | $48.8 萬 | 0.17% | −486−4.3% | 減碼 |
| Victory Capital Management Inc | 10,263 | $46.7 萬 | 0.00% | −13,911−57.5% | 減碼 |
| Janus Henderson Group PLC | 9,005 | $41.0 萬 | 0.00% | +9,005 | 新進 |
| XTX Topco Ltd | 8,885 | $40.5 萬 | 0.09% | +8,885 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,808 | $40.1 萬 | 0.06% | +8,808 | 新進 |
| Handelsbanken Fonder AB | 8,600 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,449 | $38.5 萬 | 0.00% | −63−0.7% | 減碼 |
| Royal Bank of Canada | 8,287 | $37.8 萬 | 0.00% | +7,169+641.2% | 加碼 |
| Rafferty Asset Management, LLC | 8,121 | $37.0 萬 | 0.00% | −3,699−31.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,816 | $35.6 萬 | 0.01% | −2,280−22.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 7,814 | $35.6 萬 | 0.00% | −398−4.8% | 減碼 |
| Everence Capital Management Inc | 7,677 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 7,582 | $34.5 萬 | 0.04% | −3,418−31.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,386 | $33.6 萬 | 0.00% | +1,131+18.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,297 | $33.2 萬 | 0.00% | −689−8.6% | 減碼 |
| Wolverine Trading, LLC | 7,059 | $32.1 萬 | 0.01% | −2,365−25.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 6,900 | $31.4 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,851 | $31.2 萬 | 0.00% | +6,851 | 新進 |
| Cipher Capital LP | 6,851 | $31.2 萬 | 0.06% | +6,851 | 新進 |
| Captrust Financial Advisors | 6,601 | $30.1 萬 | 0.00% | +399+6.4% | 加碼 |
| ProShare Advisors LLC | 6,326 | $28.8 萬 | 0.00% | +476+8.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 6,247 | $28.4 萬 | 0.05% | −1,000−13.8% | 減碼 |
| EMC Capital Management | 6,187 | $28.2 萬 | 0.25% | +808+15.0% | 加碼 |
| TD Asset Management Inc | 6,000 | $27.3 萬 | 0.00% | +6,000 | 新進 |
| PEAK6 Investments LLC | 5,977 | $27.2 萬 | 0.02% | +5,977 | 新進 |
| Ci Investments Inc. | 5,623 | $25.6 萬 | 0.00% | −1,830−24.6% | 減碼 |
| Pictet Asset Management SA | 5,526 | $25.2 萬 | 0.00% | +5,526 | 新進 |
| State of Wisconsin Investment Board | 5,455 | $24.8 萬 | 0.00% | −2,796−33.9% | 減碼 |
| LPL Financial LLC | 5,354 | $24.4 萬 | 0.00% | +5,354 | 新進 |
| Envestnet Asset Management Inc | 5,168 | $23.5 萬 | 0.00% | +5,168 | 新進 |
| SEI Investments Co | 5,085 | $23.2 萬 | 0.00% | −2,330−31.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,043 | $23.0 萬 | 0.00% | +5,043 | 新進 |
| Delphia (USA) Inc. | 5,037 | $22.9 萬 | 0.26% | −2,705−34.9% | 減碼 |
| Centiva Capital, LP | 4,993 | $22.7 萬 | 0.02% | +4,993 | 新進 |
| Bank of Montreal | 4,951 | $22.7 萬 | 0.00% | +4,951 | 新進 |
| Corton Capital Inc. | 4,956 | $22.6 萬 | 0.19% | −2,096−29.7% | 減碼 |
| CIBC Asset Management Inc | 4,867 | $22.2 萬 | 0.00% | +4,867 | 新進 |
| Virginia Retirement Systems Et Al | 4,600 | $20.9 萬 | 0.00% | +4,600 | 新進 |
| Ameritas Investment Partners, Inc. | 3,224 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,499 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,378 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,028 | $13.8 萬 | 0.01% | −417−12.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,911 | $13.3 萬 | 0.00% | −17−0.6% | 減碼 |
| US Bancorp | 2,525 | $11.5 萬 | 0.00% | +10.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,463 | $11.2 萬 | 0.01% | +10+0.4% | 加碼 |
| FMR LLC | 1,650 | $7.51 萬 | 0.00% | −237−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,449 | $6.60 萬 | 0.00% | −4,102−73.9% | 減碼 |
| Investors Research Corp | 1,250 | $5.69 萬 | 0.02% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 1,201 | $5.47 萬 | 0.16% | +1,201 | 新進 |
| Sutton Wealth Advisors Inc. | 1,166 | $5.31 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 950 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 822 | $3.70 萬 | 0.00% | −71−8.0% | 減碼 |
| Kapitalo Investimentos Ltda | 744 | $3.39 萬 | 0.03% | +744 | 新進 |
| Versant Capital Management, Inc | 706 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 597 | $2.70 萬 | 0.00% | +12+2.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 490 | $2.23 萬 | 0.00% | +490 | 新進 |
| Simplex Trading, LLC | 432 | $1.90 萬 | 0.00% | +432 | 新進 |
| Federated Hermes, Inc. | 412 | $1.88 萬 | 0.00% | +412 | 新進 |
| IFP Advisors, Inc | 387 | $1.80 萬 | 0.00% | −204−34.5% | 減碼 |
| Ancora Advisors, LLC | 400 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 370 | $1.70 萬 | 0.00% | +370 | 新進 |
| State of Wyoming | 350 | $1.59 萬 | 0.01% | +350 | 新進 |
| Allworth Financial LP | 337 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 261 | $1.19 萬 | 0.00% | −2−0.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $1.08 萬 | 0.00% | −28−10.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 228 | $1.04 萬 | 0.00% | +1+0.4% | 加碼 |
| Fifth Third Bancorp | 198 | $9,017 | 0.00% | +21+11.9% | 加碼 |
| CoreCap Advisors, LLC | 184 | $8,379 | 0.00% | +184 | 新進 |
| Quadrant Capital Group LLC | 177 | $8,061 | 0.00% | −10−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 183 | $8,000 | 0.00% | −6,181−97.1% | 減碼 |
| Money Concepts Capital Corp | 165 | $7,514 | 0.00% | +165 | 新進 |