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 |
|---|---|---|---|---|---|
| Advisors Preferred, LLC | 20,771 | $99.6 萬 | 0.25% | +20,771 | 新進 |
| Yousif Capital Management, LLC | 20,434 | $95.7 萬 | 0.01% | −5,178−20.2% | 減碼 |
| Oliver Luxxe Assets LLC | 19,933 | $93.3 萬 | 0.23% | +627+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,935 | $88.7 萬 | 0.00% | +18,935 | 新進 |
| Franklin Resources Inc | 18,775 | $87.9 萬 | 0.00% | +18,775 | 新進 |
| Two Sigma Advisers, LP | 18,730 | $87.7 萬 | 0.00% | −9,000−32.5% | 減碼 |
| ExodusPoint Capital Management, LP | 18,427 | $86.3 萬 | 0.01% | +18,427 | 新進 |
| American International Group, Inc. | 18,393 | $86.1 萬 | 0.01% | −3,479−15.9% | 減碼 |
| MetLife Investment Management | 18,096 | $84.7 萬 | 0.01% | −2,926−13.9% | 減碼 |
| Federated Hermes, Inc. | 17,978 | $84.2 萬 | 0.00% | +6,653+58.7% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $83.3 萬 | 0.02% | −1,000−5.3% | 減碼 |
| Janus Henderson Group PLC | 17,237 | $80.7 萬 | 0.00% | −2,226−11.4% | 減碼 |
| Ensign Peak Advisors, Inc | 16,810 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 16,387 | $76.7 萬 | 0.10% | −618−3.6% | 減碼 |
| Deutsche Bank AG | 15,853 | $74.2 萬 | 0.00% | −13,670−46.3% | 減碼 |
| Gsa Capital Partners LLP | 15,570 | $72.9 萬 | 0.07% | +15,570 | 新進 |
| Virginia Retirement Systems Et Al | 15,100 | $70.7 萬 | 0.01% | +10,100+202.0% | 加碼 |
| EJF Capital LLC | 15,000 | $70.2 萬 | 0.32% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,300 | $67.0 萬 | 0.00% | −952−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,095 | $66.0 萬 | 0.00% | −2,221−13.6% | 減碼 |
| Capula Management Ltd | 14,080 | $65.9 萬 | 0.08% | +14,080 | 新進 |
| Laurion Capital Management LP | 13,952 | $65.3 萬 | 0.03% | +13,952 | 新進 |
| Amalgamated Bank | 13,931 | $65.2 萬 | 0.01% | −3,165−18.5% | 減碼 |
| New York State Common Retirement Fund | 13,777 | $64.5 萬 | 0.00% | −7,344−34.8% | 減碼 |
| State of Tennessee, Treasury Department | 13,699 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,599 | $63.7 萬 | 0.01% | +13,599 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,545 | $63.5 萬 | 0.01% | +396+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,430 | $62.9 萬 | 0.00% | +721+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,233 | $62.0 萬 | 0.01% | −3,002−18.5% | 減碼 |
| Truist Financial Corp | 12,921 | $60.5 萬 | 0.00% | −3,791−22.7% | 減碼 |
| Quantbot Technologies LP | 12,326 | $57.7 萬 | 0.04% | +12,326 | 新進 |
| Petrus Trust Company, LTA | 12,065 | $56.5 萬 | 0.06% | +3,605+42.6% | 加碼 |
| Rafferty Asset Management, LLC | 12,029 | $56.3 萬 | 0.00% | +2,528+26.6% | 加碼 |
| TD Asset Management Inc | 11,600 | $54.3 萬 | 0.00% | +11,600 | 新進 |
| Quantedge Capital Pte Ltd | 11,000 | $51.5 萬 | 0.23% | +11,000 | 新進 |
| Oregon Public Employees Retirement Fund | 10,567 | $49.5 萬 | 0.01% | −2,400−18.5% | 減碼 |
| Arizona State Retirement System | 10,152 | $47.5 萬 | 0.00% | −1,795−15.0% | 減碼 |
| Engineers Gate Manager LP | 9,934 | $46.5 萬 | 0.02% | +9,934 | 新進 |
| State Board of Administration of Florida Retirement System | 9,734 | $45.6 萬 | 0.00% | −5,300−35.3% | 減碼 |
| Gendell Jeffrey L | 9,095 | $42.6 萬 | 0.03% | +9,095 | 新進 |
| Exchange Traded Concepts, LLC | 8,930 | $41.8 萬 | 0.01% | +8,930 | 新進 |
| STRS Ohio | 8,800 | $41.2 萬 | 0.00% | +8,800 | 新進 |
| Handelsbanken Fonder AB | 8,500 | $39.8 萬 | 0.00% | −100−1.2% | 減碼 |
| Ci Investments Inc. | 8,322 | $39.0 萬 | 0.00% | +2,891+53.2% | 加碼 |
| State of Wyoming | 7,037 | $32.9 萬 | 0.10% | +5,828+482.1% | 加碼 |
| Lido Advisors, LLC | 6,901 | $32.3 萬 | 0.00% | −2,662−27.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 6,833 | $32.0 萬 | 0.09% | −67−1.0% | 減碼 |
| Bayesian Capital Management, LP | 6,787 | $31.8 萬 | 0.03% | +6,787 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,655 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,635 | $31.1 萬 | 0.00% | −1,667−20.1% | 減碼 |
| Everence Capital Management Inc | 7,677 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,525 | $30.6 萬 | 0.00% | −64−1.0% | 減碼 |
| SEI Investments Co | 6,457 | $30.2 萬 | 0.00% | +278+4.5% | 加碼 |
| Bailard, Inc. | 6,300 | $29.5 萬 | 0.01% | +6,300 | 新進 |
| Cornercap Investment Counsel Inc | 6,009 | $28.1 萬 | 0.05% | +6,009 | 新進 |
| Wexford Capital LP | 6,000 | $28.1 萬 | 0.06% | +6,000 | 新進 |
| Point72 Middle East FZE | 5,792 | $27.1 萬 | 0.02% | +5,009+639.7% | 加碼 |
| CIBC World Markets Inc. | 5,682 | $26.6 萬 | 0.00% | +5,682 | 新進 |
| Corton Capital Inc. | 5,524 | $25.9 萬 | 0.12% | +5,524 | 新進 |
| ProShare Advisors LLC | 5,347 | $25.0 萬 | 0.00% | −464−8.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,233 | $24.5 萬 | 0.03% | −7,672−59.4% | 減碼 |
| Bridgefront Capital, LLC | 5,185 | $24.3 萬 | 0.13% | +5,185 | 新進 |
| Envestnet Asset Management Inc | 4,998 | $23.4 萬 | 0.00% | −120,409−96.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,935 | $23.1 萬 | 0.00% | −34−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,827 | $22.6 萬 | 0.00% | −2,470−33.8% | 減碼 |
| Citadel Advisors LLC | 4,780 | $22.4 萬 | 0.00% | +4,763+28,017.6% | 加碼 |
| Royal Bank of Canada | 4,625 | $21.7 萬 | 0.00% | +1,336+40.6% | 加碼 |
| Amundi | 4,402 | $21.1 萬 | 0.00% | −1,254−22.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,349 | $20.4 萬 | 0.00% | +4,349 | 新進 |
| Pictet Asset Management SA | 4,309 | $20.2 萬 | 0.00% | −1,217−22.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,501 | $16.4 萬 | 0.00% | +325+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,148 | $14.7 萬 | 0.00% | +188+6.4% | 加碼 |
| Shell Asset Management Co | 3,001 | $14.1 萬 | 0.01% | −17−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,832 | $13.3 萬 | 0.00% | −392−12.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,659 | $12.4 萬 | 0.00% | −300−10.1% | 減碼 |
| KBC Group NV | 2,656 | $12.4 萬 | 0.00% | −722−21.4% | 減碼 |
| US Bancorp | 2,554 | $12.0 萬 | 0.00% | +29+1.1% | 加碼 |
| EMC Capital Management | 2,694 | $10.8 萬 | 0.22% | −3,493−56.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,875 | $8.78 萬 | 0.00% | +1,875 | 新進 |
| Lazard Asset Management LLC | 1,399 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,250 | $5.85 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 770 | $3.60 萬 | 0.00% | −2−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 730 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 726 | $3.40 萬 | 0.00% | −1,059−59.3% | 減碼 |
| Versant Capital Management, Inc | 704 | $3.30 萬 | 0.01% | −12−1.7% | 減碼 |
| First Capital Advisors Group, LLC. | 704 | $3.30 萬 | 0.02% | +704 | 新進 |
| Bessemer Group Inc | 634 | $3.00 萬 | 0.00% | +634 | 新進 |
| CWM, LLC | 597 | $2.80 萬 | 0.00% | −3−0.5% | 減碼 |
| Park Place Capital Corp | 487 | $2.28 萬 | 0.01% | +117+31.6% | 加碼 |
| Ancora Advisors, LLC | 400 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 391 | $1.83 萬 | 0.01% | +148+60.9% | 加碼 |
| Gladius Capital Management LP | 371 | $1.74 萬 | 0.01% | +371 | 新進 |
| Allworth Financial LP | 337 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 212 | $9,926 | 0.00% | +6+2.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 209 | $9,785 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 193 | $9,000 | 0.01% | +189+4,725.0% | 加碼 |
| GWM Advisors LLC | 165 | $7,725 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 162 | $7,585 | 0.00% | 00.0% | 不變 |