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 2 季 13F 持有人
ODP Corp 在 2023/6/30 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
- 227
- 較 2023 年第 1 季 +10 家
- 持有股數
- 3,820 萬
- 較 2023 年第 1 季 −149.1 萬 (−3.8%)
- 總市值
- $17.9 億
- 較 2023 年第 1 季 +$698.5 萬 (+0.4%)
- 新進機構
- 40
- 另有 60 家加碼
- 清倉機構
- 30
- 另有 89 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,537,212 | $2.59 億 | 0.01% | −1,165,103−17.4% | 減碼 |
| Vanguard Group Inc | 4,078,697 | $1.91 億 | 0.00% | −837,183−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,277,634 | $1.53 億 | 0.05% | −130,261−3.8% | 減碼 |
| HG Vora Capital Management, LLC | 3,000,000 | $1.40 億 | 6.22% | 00.0% | 不變 |
| LSV Asset Management | 1,910,763 | $8,946 萬 | 0.20% | +13,040+0.7% | 加碼 |
| State Street Corp | 1,534,865 | $7,186 萬 | 0.00% | −174,361−10.2% | 減碼 |
| Greenlight Capital Inc | 1,516,010 | $7,098 萬 | 3.33% | −116,130−7.1% | 減碼 |
| Goldman Sachs Group Inc | 1,102,807 | $5,163 萬 | 0.01% | +91,091+9.0% | 加碼 |
| Neuberger Berman Group LLC | 910,634 | $4,262 萬 | 0.04% | +203,376+28.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 865,423 | $4,052 萬 | 0.15% | +118,990+15.9% | 加碼 |
| Geode Capital Management, LLC | 718,779 | $3,365 萬 | 0.00% | −78,948−9.9% | 減碼 |
| Taconic Capital Advisors LP | 636,400 | $2,980 萬 | 1.80% | +2,000+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 630,843 | $2,954 萬 | 0.04% | −301,877−32.4% | 減碼 |
| Northern Trust Corp | 590,805 | $2,766 萬 | 0.01% | −47,981−7.5% | 減碼 |
| Pacer Advisors, Inc. | 570,857 | $2,673 萬 | 0.11% | +570,857 | 新進 |
| Millennium Management LLC | 540,029 | $2,528 萬 | 0.03% | +30,256+5.9% | 加碼 |
| JPMorgan Chase & Co | 480,946 | $2,252 萬 | 0.00% | +115,645+31.7% | 加碼 |
| Invesco Ltd. | 473,199 | $2,216 萬 | 0.01% | +30,858+7.0% | 加碼 |
| American Century Companies Inc | 469,792 | $2,200 萬 | 0.02% | −48,897−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 464,385 | $2,174 萬 | 0.01% | −8,371−1.8% | 減碼 |
| Morgan Stanley | 442,631 | $2,072 萬 | 0.00% | −3,323−0.7% | 減碼 |
| Pennant Investors, LP | 416,311 | $1,949 萬 | 6.92% | +20,000+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 387,732 | $1,815 萬 | 0.01% | −47,265−10.9% | 減碼 |
| Norges Bank | 368,467 | $1,725 萬 | 0.00% | −55,680−13.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 364,493 | $1,707 萬 | 0.03% | +164,676+82.4% | 加碼 |
| Bank of New York Mellon Corp | 348,442 | $1,631 萬 | 0.00% | −81,819−19.0% | 減碼 |
| Bridgeway Capital Management, LLC | 300,335 | $1,406 萬 | 0.34% | +33,402+12.5% | 加碼 |
| Marshall Wace, LLP | 247,424 | $1,158 萬 | 0.03% | +190,114+331.7% | 加碼 |
| Principal Financial Group Inc | 193,262 | $904.9 萬 | 0.01% | −50,377−20.7% | 減碼 |
| HRT Financial LP | 188,566 | $882.8 萬 | 0.08% | +188,566 | 新進 |
| Cowen and Company, LLC | 180,181 | $843.6 萬 | 0.70% | −19,000−9.5% | 減碼 |
| Allianz Asset Management GmbH | 173,594 | $812.8 萬 | 0.02% | −18,037−9.4% | 減碼 |
| Renaissance Technologies LLC | 166,892 | $781.4 萬 | 0.01% | +56,000+50.5% | 加碼 |
| Cambria Investment Management, L.P. | 163,240 | $764.3 萬 | 0.64% | −7,605−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,277 | $642.7 萬 | 0.07% | +100,377+272.0% | 加碼 |
| AXA S.A. | 135,538 | $634.6 萬 | 0.02% | +88,388+187.5% | 加碼 |
| Empowered Funds, LLC | 126,779 | $593.6 萬 | 0.21% | +126,779 | 新進 |
| EA Series Trust | 126,779 | $593.6 萬 | 0.21% | +126,779 | 新進 |
| Kestrel Investment Management Corp | 126,500 | $592.3 萬 | 3.27% | −6,300−4.7% | 減碼 |
| Ameriprise Financial Inc | 124,545 | $583.1 萬 | 0.00% | −29,011−18.9% | 減碼 |
| Rhumbline Advisers | 116,742 | $546.6 萬 | 0.01% | −21,370−15.5% | 減碼 |
| AREX Capital Management, LP | 112,819 | $528.2 萬 | 3.92% | +39,000+52.8% | 加碼 |
| Legal & General Group Plc | 103,553 | $484.8 萬 | 0.00% | −16,852−14.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 100,992 | $472.8 萬 | 0.01% | +99,333+5,987.5% | 加碼 |
| Prelude Capital Management, LLC | 96,748 | $453.0 萬 | 0.38% | +974+1.0% | 加碼 |
| Bank of Montreal | 95,762 | $449.5 萬 | 0.00% | −1,544−1.6% | 減碼 |
| Alta Fundamental Advisers LLC | 94,758 | $443.7 萬 | 2.44% | −339,381−78.2% | 減碼 |
| Tudor Investment Corp Et Al | 94,232 | $441.2 萬 | 0.07% | −5,562−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 91,193 | $427.0 萬 | 0.04% | +3,304+3.8% | 加碼 |
| FMR LLC | 90,454 | $423.5 萬 | 0.00% | +51,619+132.9% | 加碼 |
| Voloridge Investment Management, LLC | 89,339 | $418.3 萬 | 0.02% | +43,912+96.7% | 加碼 |
| Claar Advisors LLC | 87,622 | $410.2 萬 | 1.55% | +32,622+59.3% | 加碼 |
| Jane Street Group, LLC | 82,686 | $387.1 萬 | 0.01% | +44,303+115.4% | 加碼 |
| Prudential Financial Inc | 82,494 | $386.2 萬 | 0.01% | +7,202+9.6% | 加碼 |
| Swiss National Bank | 78,689 | $368.4 萬 | 0.00% | −10,300−11.6% | 減碼 |
| Woodline Partners LP | 78,440 | $367.3 萬 | 0.04% | +47,003+149.5% | 加碼 |
| UBS Group AG | 74,470 | $348.7 萬 | 0.00% | −49,822−40.1% | 減碼 |
| New York State Teachers Retirement System | 71,372 | $334.2 萬 | 0.01% | −764−1.1% | 減碼 |
| Jump Financial, LLC | 68,756 | $321.9 萬 | 0.12% | +68,756 | 新進 |
| First Trust Advisors LP | 64,951 | $304.1 萬 | 0.00% | +54,091+498.1% | 加碼 |
| Royce & Associates LP | 61,189 | $286.5 萬 | 0.03% | +61,189 | 新進 |
| Thrivent Financial for Lutherans | 61,091 | $286.0 萬 | 0.01% | +21,059+52.6% | 加碼 |
| Public Sector Pension Investment Board | 60,287 | $282.3 萬 | 0.02% | −10,616−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 61,380 | $276.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 58,631 | $274.5 萬 | 0.00% | +26,755+83.9% | 加碼 |
| Credit Suisse AG | 55,737 | $261.0 萬 | 0.00% | +16,100+40.6% | 加碼 |
| Bank of America Corp | 51,237 | $239.9 萬 | 0.00% | −24,974−32.8% | 減碼 |
| Alliancebernstein L.P. | 48,896 | $228.9 萬 | 0.00% | −4,400−8.3% | 減碼 |
| Ergoteles LLC | 48,799 | $228.5 萬 | 0.11% | +33,764+224.6% | 加碼 |
| Leuthold Group, LLC | 47,897 | $224.3 萬 | 0.29% | −1,749−3.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,310 | $221.5 萬 | 0.01% | +28,510+151.6% | 加碼 |
| Hillsdale Investment Management Inc. | 46,534 | $217.9 萬 | 0.20% | +46,534 | 新進 |
| Susquehanna Fundamental Investments, LLC | 46,398 | $217.2 萬 | 0.08% | −23,280−33.4% | 減碼 |
| Man Group plc | 45,779 | $214.3 萬 | 0.01% | – | – |
| California State Teachers Retirement System | 44,286 | $207.3 萬 | 0.00% | −7,953−15.2% | 減碼 |
| Susquehanna International Group, LLP | 42,435 | $198.7 萬 | 0.00% | +12,330+41.0% | 加碼 |
| Gotham Asset Management, LLC | 39,568 | $185.3 萬 | 0.04% | +10,738+37.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,392 | $179.8 萬 | 0.01% | −4,293−10.1% | 減碼 |
| Investors Asset Management of Georgia Inc | 38,391 | $179.7 萬 | 0.93% | −50−0.1% | 減碼 |
| Great West Life Assurance Co | 38,284 | $179.5 萬 | 0.00% | −9,123−19.2% | 減碼 |
| Wells Fargo & Company | 38,311 | $179.4 萬 | 0.00% | −20,451−34.8% | 減碼 |
| Centiva Capital, LP | 38,213 | $178.9 萬 | 0.09% | +28,199+281.6% | 加碼 |
| AQR Capital Management LLC | 37,698 | $176.5 萬 | 0.00% | −1,829−4.6% | 減碼 |
| Wedge Capital Management L L P | 34,971 | $163.7 萬 | 0.03% | +34,971 | 新進 |
| Victory Capital Management Inc | 32,108 | $150.3 萬 | 0.00% | +3,601+12.6% | 加碼 |
| Alberta Investment Management Corp | 31,490 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 30,339 | $142.0 萬 | 0.01% | +11,788+63.5% | 加碼 |
| Texas Permanent School Fund | 29,906 | $140.0 萬 | 0.01% | −5,133−14.6% | 減碼 |
| Rockefeller Capital Management L.P. | 29,227 | $136.8 萬 | 0.01% | −97−0.3% | 減碼 |
| Macquarie Group Ltd | 29,100 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 27,884 | $130.6 萬 | 0.29% | −983−3.4% | 減碼 |
| Price T Rowe Associates Inc | 27,551 | $129.0 萬 | 0.00% | +680+2.5% | 加碼 |
| HighTower Advisors, LLC | 26,422 | $123.6 萬 | 0.00% | +26,422 | 新進 |
| Teacher Retirement System of Texas | 26,157 | $122.5 萬 | 0.01% | +757+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 25,915 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,239 | $118.2 萬 | 0.00% | +4,480+21.6% | 加碼 |
| XTX Topco Ltd | 23,809 | $111.5 萬 | 0.20% | +23,809 | 新進 |
| Winton Group Ltd | 23,616 | $110.6 萬 | 0.09% | −53,887−69.5% | 減碼 |
| SummerHaven Investment Management, LLC | 22,536 | $105.5 萬 | 0.67% | −2,656−10.5% | 減碼 |
| State of Alaska, Department of Revenue | 22,348 | $104.6 萬 | 0.01% | −5,258−19.0% | 減碼 |