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。
2023 年第 1 季 13F 持有人
ODP Corp 在 2023/3/31 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
- 218
- 較 2022 年第 4 季 −12 家
- 持有股數
- 3,971 萬
- 較 2022 年第 4 季 −390.7 萬 (−9.0%)
- 總市值
- $17.8 億
- 較 2022 年第 4 季 −$2.04 億 (−10.3%)
- 新進機構
- 22
- 另有 67 家加碼
- 清倉機構
- 34
- 另有 81 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,702,315 | $3.01 億 | 0.01% | −210,872−3.1% | 減碼 |
| Vanguard Group Inc | 4,915,880 | $2.21 億 | 0.01% | +393,928+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,407,895 | $1.53 億 | 0.05% | +138,182+4.2% | 加碼 |
| HG Vora Capital Management, LLC | 3,000,000 | $1.35 億 | 5.49% | −2,000,000−40.0% | 減碼 |
| LSV Asset Management | 1,897,723 | $8,536 萬 | 0.19% | −80,790−4.1% | 減碼 |
| State Street Corp | 1,709,226 | $7,688 萬 | 0.00% | +26,159+1.6% | 加碼 |
| Greenlight Capital Inc | 1,632,140 | $7,341 萬 | 3.99% | −19,300−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,011,716 | $4,551 萬 | 0.01% | −382,950−27.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 932,720 | $4,195 萬 | 0.05% | +33,775+3.8% | 加碼 |
| Geode Capital Management, LLC | 797,727 | $3,588 萬 | 0.00% | +23,353+3.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 746,433 | $3,357 萬 | 0.13% | −136,580−15.5% | 減碼 |
| Neuberger Berman Group LLC | 707,258 | $3,181 萬 | 0.03% | +10,534+1.5% | 加碼 |
| Northern Trust Corp | 638,786 | $2,873 萬 | 0.01% | −16,448−2.5% | 減碼 |
| Taconic Capital Advisors LP | 634,400 | $2,854 萬 | 1.76% | +54,400+9.4% | 加碼 |
| American Century Companies Inc | 518,689 | $2,325 萬 | 0.02% | +102,199+24.5% | 加碼 |
| Millennium Management LLC | 509,773 | $2,293 萬 | 0.03% | −229,265−31.0% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 494,146 | $2,223 萬 | 23.76% | −278,355−36.0% | 減碼 |
| Nuveen Asset Management, LLC | 472,756 | $2,126 萬 | 0.01% | −996−0.2% | 減碼 |
| Morgan Stanley | 445,954 | $2,006 萬 | 0.00% | +63,077+16.5% | 加碼 |
| Invesco Ltd. | 442,341 | $1,990 萬 | 0.01% | +36,432+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 434,997 | $1,957 萬 | 0.01% | −3,245−0.7% | 減碼 |
| Alta Fundamental Advisers LLC | 434,139 | $1,953 萬 | 8.27% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 430,261 | $1,935 萬 | 0.00% | −9,300−2.1% | 減碼 |
| Norges Bank | 424,147 | $1,908 萬 | 0.00% | −204,912−32.6% | 減碼 |
| Pennant Investors, LP | 396,311 | $1,783 萬 | 7.43% | +66,311+20.1% | 加碼 |
| JPMorgan Chase & Co | 365,301 | $1,643 萬 | 0.00% | +18,760+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 266,933 | $1,201 萬 | 0.32% | +19,543+7.9% | 加碼 |
| Principal Financial Group Inc | 243,639 | $1,096 萬 | 0.01% | −2,594−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,817 | $898.8 萬 | 0.01% | +44,875+29.0% | 加碼 |
| Cowen and Company, LLC | 199,181 | $895.9 萬 | 1.05% | −5,000−2.4% | 減碼 |
| Allianz Asset Management GmbH | 191,631 | $862.0 萬 | 0.02% | +42,885+28.8% | 加碼 |
| Cambria Investment Management, L.P. | 170,845 | $768.5 萬 | 0.63% | +3,913+2.3% | 加碼 |
| Ameriprise Financial Inc | 153,556 | $690.7 萬 | 0.00% | −6,210−3.9% | 減碼 |
| Rhumbline Advisers | 138,112 | $621.2 萬 | 0.01% | +4,613+3.5% | 加碼 |
| Kestrel Investment Management Corp | 132,800 | $597.3 萬 | 3.36% | 00.0% | 不變 |
| UBS Group AG | 124,292 | $559.1 萬 | 0.00% | +28,638+29.9% | 加碼 |
| Legal & General Group Plc | 120,405 | $541.6 萬 | 0.00% | −5,364−4.3% | 減碼 |
| Renaissance Technologies LLC | 110,892 | $498.8 萬 | 0.01% | −14,000−11.2% | 減碼 |
| Bank of Montreal | 97,306 | $479.2 萬 | 0.00% | +92,355+1,865.4% | 加碼 |
| SG Americas Securities, LLC | 106,429 | $478.7 萬 | 0.06% | +85,710+413.7% | 加碼 |
| Tudor Investment Corp Et Al | 99,794 | $448.9 萬 | 0.09% | −5,720−5.4% | 減碼 |
| Prelude Capital Management, LLC | 95,774 | $430.8 萬 | 0.29% | −20,474−17.6% | 減碼 |
| Swiss National Bank | 88,989 | $400.3 萬 | 0.00% | −16,700−15.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 87,889 | $395.3 萬 | 0.03% | +26,758+43.8% | 加碼 |
| Winton Group Ltd | 77,503 | $348.6 萬 | 0.21% | +55,918+259.1% | 加碼 |
| Bank of America Corp | 76,211 | $342.8 萬 | 0.00% | +37,051+94.6% | 加碼 |
| Segantii Capital Management Ltd | 75,407 | $339.2 萬 | 0.15% | −47,854−38.8% | 減碼 |
| Prudential Financial Inc | 75,292 | $338.7 萬 | 0.01% | −185−0.2% | 減碼 |
| AREX Capital Management, LP | 73,819 | $332.0 萬 | 2.42% | −500−0.7% | 減碼 |
| New York State Teachers Retirement System | 72,136 | $324.5 萬 | 0.01% | −1,966−2.7% | 減碼 |
| Public Sector Pension Investment Board | 70,903 | $318.9 萬 | 0.02% | −2,439−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 69,678 | $313.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 61,380 | $276.1 萬 | 0.00% | −5,076−7.6% | 減碼 |
| Wells Fargo & Company | 58,762 | $264.3 萬 | 0.00% | −54−0.1% | 減碼 |
| Marshall Wace, LLP | 57,310 | $257.8 萬 | 0.01% | +57,310 | 新進 |
| Claar Advisors LLC | 55,000 | $247.4 萬 | 1.00% | +55,000 | 新進 |
| Alliancebernstein L.P. | 53,296 | $239.7 萬 | 0.00% | −5,950−10.0% | 減碼 |
| California State Teachers Retirement System | 52,239 | $235.0 萬 | 0.00% | −3,025−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,825 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Leuthold Group, LLC | 49,646 | $223.3 萬 | 0.29% | +49,646 | 新進 |
| Great West Life Assurance Co | 47,407 | $213.2 萬 | 0.01% | −2,973−5.9% | 減碼 |
| AXA S.A. | 47,150 | $212.1 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 45,427 | $204.3 萬 | 0.01% | −28,975−38.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,685 | $192.0 萬 | 0.02% | −460−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 40,032 | $180.1 萬 | 0.00% | −1,401−3.4% | 減碼 |
| Algert Global LLC | 39,855 | $179.3 萬 | 0.08% | +22,265+126.6% | 加碼 |
| Credit Suisse AG | 39,637 | $178.3 萬 | 0.00% | −90−0.2% | 減碼 |
| AQR Capital Management LLC | 39,527 | $177.8 萬 | 0.00% | +90+0.2% | 加碼 |
| FMR LLC | 38,835 | $174.7 萬 | 0.00% | +37,185+2,253.6% | 加碼 |
| Investors Asset Management of Georgia Inc | 38,441 | $172.9 萬 | 0.92% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,383 | $172.6 萬 | 0.00% | −345,691−90.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,900 | $166.0 萬 | 0.02% | +18,081+96.1% | 加碼 |
| Texas Permanent School Fund | 35,039 | $157.6 萬 | 0.02% | +9,051+34.8% | 加碼 |
| Citigroup Inc | 31,876 | $143.4 萬 | 0.00% | +2,832+9.8% | 加碼 |
| Alberta Investment Management Corp | 31,490 | $141.6 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 31,437 | $141.4 萬 | 0.02% | −19,269−38.0% | 減碼 |
| Susquehanna International Group, LLP | 30,105 | $135.4 萬 | 0.00% | +4,939+19.6% | 加碼 |
| Man Group plc | – | $133.4 萬 | 0.00% | – | – |
| Deutsche Bank AG | 29,523 | $132.8 萬 | 0.00% | +9,053+44.2% | 加碼 |
| Rockefeller Capital Management L.P. | 29,324 | $131.8 萬 | 0.01% | −1,465−4.8% | 減碼 |
| Macquarie Group Ltd | 29,100 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 28,867 | $129.8 萬 | 0.32% | +1,945+7.2% | 加碼 |
| Gotham Asset Management, LLC | 28,830 | $129.7 萬 | 0.03% | +5,432+23.2% | 加碼 |
| Victory Capital Management Inc | 28,507 | $128.2 萬 | 0.00% | +18,244+177.8% | 加碼 |
| Two Sigma Advisers, LP | 27,730 | $124.7 萬 | 0.00% | −11,500−29.3% | 減碼 |
| State of Alaska, Department of Revenue | 27,606 | $124.1 萬 | 0.01% | −466−1.7% | 減碼 |
| Price T Rowe Associates Inc | 26,871 | $120.9 萬 | 0.00% | +1,321+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 25,915 | $116.6 萬 | 0.00% | −5,236−16.8% | 減碼 |
| Yousif Capital Management, LLC | 25,612 | $115.2 萬 | 0.01% | −3,320−11.5% | 減碼 |
| Teacher Retirement System of Texas | 25,400 | $114.2 萬 | 0.01% | −12,779−33.5% | 減碼 |
| SummerHaven Investment Management, LLC | 25,192 | $113.3 萬 | 0.66% | +367+1.5% | 加碼 |
| American International Group, Inc. | 21,872 | $98.4 萬 | 0.01% | +95+0.4% | 加碼 |
| New York State Common Retirement Fund | 21,121 | $95.0 萬 | 0.00% | −8,014−27.5% | 減碼 |
| MetLife Investment Management | 21,022 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 20,759 | $93.4 萬 | 0.00% | −4,591−18.1% | 減碼 |
| Janus Henderson Group PLC | 19,463 | $87.5 萬 | 0.00% | +10,458+116.1% | 加碼 |
| Oliver Luxxe Assets LLC | 19,306 | $86.8 萬 | 0.23% | +937+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,800 | $84.6 萬 | 0.00% | −17,700−48.5% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $84.6 萬 | 0.02% | −300−1.6% | 減碼 |