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 3 季 13F 持有人
ODP Corp 在 2023/9/30 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
- 230
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,868 萬
- 較 2023 年第 2 季 +60.9 萬 (+1.6%)
- 總市值
- $17.9 億
- 較 2023 年第 2 季 +$532.3 萬 (+0.3%)
- 新進機構
- 27
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 99 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,667,443 | $2.62 億 | 0.01% | +130,231+2.4% | 加碼 |
| Vanguard Group Inc | 3,952,077 | $1.82 億 | 0.00% | −126,620−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,197,046 | $1.48 億 | 0.05% | −80,588−2.5% | 減碼 |
| HG Vora Capital Management, LLC | 3,000,000 | $1.38 億 | 7.12% | 00.0% | 不變 |
| LSV Asset Management | 1,866,093 | $8,612 萬 | 0.20% | −44,670−2.3% | 減碼 |
| Greenlight Capital Inc | 1,614,350 | $7,450 萬 | 4.23% | +98,340+6.5% | 加碼 |
| State Street Corp | 1,481,567 | $6,837 萬 | 0.00% | −53,298−3.5% | 減碼 |
| Goldman Sachs Group Inc | 1,103,373 | $5,092 萬 | 0.01% | +566+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,043,603 | $4,816 萬 | 0.18% | +178,180+20.6% | 加碼 |
| Pacer Advisors, Inc. | 988,459 | $4,562 萬 | 0.17% | +417,602+73.2% | 加碼 |
| Neuberger Berman Group LLC | 922,926 | $4,261 萬 | 0.04% | +12,292+1.3% | 加碼 |
| Geode Capital Management, LLC | 721,662 | $3,331 萬 | 0.00% | +2,883+0.4% | 加碼 |
| Northern Trust Corp | 576,333 | $2,660 萬 | 0.01% | −14,472−2.4% | 減碼 |
| AREX Capital Management, LP | 567,342 | $2,618 萬 | 17.81% | +454,523+402.9% | 加碼 |
| Taconic Capital Advisors LP | 553,400 | $2,554 萬 | 1.49% | −83,000−13.0% | 減碼 |
| American Century Companies Inc | 524,628 | $2,421 萬 | 0.02% | +54,836+11.7% | 加碼 |
| Millennium Management LLC | 519,590 | $2,398 萬 | 0.02% | −20,439−3.8% | 減碼 |
| Invesco Ltd. | 487,239 | $2,249 萬 | 0.01% | +14,040+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 457,179 | $2,110 萬 | 0.01% | −7,206−1.6% | 減碼 |
| JPMorgan Chase & Co | 454,957 | $2,100 萬 | 0.00% | −25,989−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 454,923 | $2,099 萬 | 0.03% | +90,430+24.8% | 加碼 |
| Morgan Stanley | 452,180 | $2,087 萬 | 0.00% | +9,549+2.2% | 加碼 |
| Fir Tree Capital Management LP | 403,687 | $1,863 萬 | 2.11% | +403,687 | 新進 |
| Pennant Investors, LP | 400,000 | $1,846 萬 | 6.99% | −16,311−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 399,851 | $1,845 萬 | 0.02% | −230,992−36.6% | 減碼 |
| Charles Schwab Investment Management Inc | 385,226 | $1,778 萬 | 0.01% | −2,506−0.6% | 減碼 |
| Bank of New York Mellon Corp | 323,532 | $1,493 萬 | 0.00% | −24,910−7.1% | 減碼 |
| Bridgeway Capital Management, LLC | 311,553 | $1,438 萬 | 0.35% | +11,218+3.7% | 加碼 |
| Norges Bank | 276,760 | $1,277 萬 | 0.00% | −91,707−24.9% | 減碼 |
| Royce & Associates LP | 258,878 | $1,195 萬 | 0.12% | +197,689+323.1% | 加碼 |
| Allianz Asset Management GmbH | 188,114 | $868.1 萬 | 0.02% | +14,520+8.4% | 加碼 |
| Principal Financial Group Inc | 182,641 | $842.9 萬 | 0.01% | −10,621−5.5% | 減碼 |
| Cambria Investment Management, L.P. | 174,342 | $804.6 萬 | 0.65% | +11,102+6.8% | 加碼 |
| Empowered Funds, LLC | 137,553 | $634.8 萬 | 0.19% | +10,774+8.5% | 加碼 |
| Bridgewater Associates, LP | 135,536 | $625.5 萬 | 0.04% | +105,197+346.7% | 加碼 |
| Cowen and Company, LLC | 126,781 | $585.1 萬 | 0.41% | −53,400−29.6% | 減碼 |
| Boothbay Fund Management, LLC | 125,689 | $580.1 萬 | 0.20% | +125,689 | 新進 |
| Renaissance Technologies LLC | 116,192 | $536.2 萬 | 0.01% | −50,700−30.4% | 減碼 |
| Kestrel Investment Management Corp | 114,000 | $526.1 萬 | 3.33% | −12,500−9.9% | 減碼 |
| Rhumbline Advisers | 113,807 | $525.2 萬 | 0.01% | −2,935−2.5% | 減碼 |
| Prelude Capital Management, LLC | 113,003 | $521.5 萬 | 0.47% | +16,255+16.8% | 加碼 |
| Ameriprise Financial Inc | 112,486 | $519.1 萬 | 0.00% | −12,059−9.7% | 減碼 |
| Woodline Partners LP | 101,681 | $469.3 萬 | 0.06% | +23,241+29.6% | 加碼 |
| Legal & General Group Plc | 100,576 | $464.2 萬 | 0.00% | −2,977−2.9% | 減碼 |
| Bank of Montreal | 95,595 | $457.8 萬 | 0.00% | −167−0.2% | 減碼 |
| Prudential Financial Inc | 94,936 | $438.1 萬 | 0.01% | +12,442+15.1% | 加碼 |
| Marshall Wace, LLP | 93,489 | $431.5 萬 | 0.01% | −153,935−62.2% | 減碼 |
| FMR LLC | 92,485 | $426.8 萬 | 0.00% | +2,031+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 89,729 | $414.1 萬 | 0.04% | −1,464−1.6% | 減碼 |
| Claar Advisors LLC | 87,622 | $404.4 萬 | 1.60% | 00.0% | 不變 |
| UBS Group AG | 82,992 | $383.0 萬 | 0.00% | +8,522+11.4% | 加碼 |
| Swiss National Bank | 76,389 | $352.5 萬 | 0.00% | −2,300−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 73,589 | $339.6 萬 | 0.04% | +73,589 | 新進 |
| CX Institutional | 69,591 | $321.2 萬 | 0.18% | +69,591 | 新進 |
| SG Americas Securities, LLC | 65,004 | $300.0 萬 | 0.04% | +65,004 | 新進 |
| First Trust Advisors LP | 63,995 | $295.3 萬 | 0.00% | −956−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,111 | $286.6 萬 | 0.04% | −75,166−54.8% | 減碼 |
| New York State Teachers Retirement System | 61,451 | $283.6 萬 | 0.01% | −9,921−13.9% | 減碼 |
| AQR Capital Management LLC | 59,363 | $274.0 萬 | 0.01% | +21,665+57.5% | 加碼 |
| Credit Suisse AG | 54,524 | $251.6 萬 | 0.00% | −1,213−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 53,602 | $247.4 萬 | 0.01% | −7,489−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 52,365 | $241.7 萬 | 0.04% | −41,867−44.4% | 減碼 |
| Man Group plc | – | $234.4 萬 | 0.01% | – | – |
| Teacher Retirement System of Texas | 50,475 | $232.9 萬 | 0.02% | +24,318+93.0% | 加碼 |
| UBS Asset Management Americas Inc | 50,127 | $231.3 萬 | 0.00% | −11,253−18.3% | 減碼 |
| Voloridge Investment Management, LLC | 49,212 | $227.1 萬 | 0.01% | −40,127−44.9% | 減碼 |
| AXA S.A. | 49,125 | $226.7 萬 | 0.01% | −86,413−63.8% | 減碼 |
| Bank of America Corp | 47,424 | $218.9 萬 | 0.00% | −3,813−7.4% | 減碼 |
| HRT Financial LP | 46,717 | $215.5 萬 | 0.02% | −141,849−75.2% | 減碼 |
| Hillsdale Investment Management Inc. | 46,434 | $214.3 萬 | 0.20% | −100−0.2% | 減碼 |
| Gotham Asset Management, LLC | 45,381 | $209.4 萬 | 0.04% | +5,813+14.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,090 | $208.1 萬 | 0.14% | −1,308−2.8% | 減碼 |
| HighTower Advisors, LLC | 44,410 | $204.7 萬 | 0.00% | +17,988+68.1% | 加碼 |
| Public Sector Pension Investment Board | 41,855 | $193.2 萬 | 0.01% | −18,432−30.6% | 減碼 |
| Alliancebernstein L.P. | 41,826 | $193.0 萬 | 0.00% | −7,070−14.5% | 減碼 |
| Great West Life Assurance Co | 39,104 | $180.5 萬 | 0.00% | +820+2.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 38,391 | $180.5 萬 | 1.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,958 | $179.8 萬 | 0.00% | −5,328−12.0% | 減碼 |
| Susquehanna International Group, LLP | 35,524 | $163.9 萬 | 0.00% | −6,911−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,189 | $153.2 萬 | 0.00% | −67,803−67.1% | 減碼 |
| Federated Hermes, Inc. | 32,932 | $152.0 萬 | 0.00% | +14,954+83.2% | 加碼 |
| Russell Investments Group, Ltd. | 32,583 | $150.4 萬 | 0.00% | +6,668+25.7% | 加碼 |
| Citigroup Inc | 32,520 | $150.1 萬 | 0.00% | −26,111−44.5% | 減碼 |
| Quantedge Capital Pte Ltd | 32,500 | $150.0 萬 | 0.82% | +21,500+195.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,467 | $149.8 萬 | 0.01% | −14,843−31.4% | 減碼 |
| SEI Investments Co | 32,433 | $149.7 萬 | 0.00% | +25,976+402.3% | 加碼 |
| Alberta Investment Management Corp | 31,490 | $145.3 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 30,671 | $141.5 萬 | 0.00% | −1,437−4.5% | 減碼 |
| Macquarie Group Ltd | 29,100 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,000 | $133.8 萬 | 0.01% | −227−0.8% | 減碼 |
| Texas Permanent School Fund | 28,761 | $132.7 萬 | 0.01% | −1,145−3.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,841 | $128.5 萬 | 0.29% | −43−0.2% | 減碼 |
| Price T Rowe Associates Inc | 27,568 | $127.3 萬 | 0.00% | +17+0.1% | 加碼 |
| Jane Street Group, LLC | 26,531 | $122.4 萬 | 0.00% | −56,155−67.9% | 減碼 |
| Balyasny Asset Management LLC | 24,693 | $114.0 萬 | 0.00% | +24,693 | 新進 |
| Virginia Retirement Systems Et Al | 23,600 | $108.9 萬 | 0.01% | +8,500+56.3% | 加碼 |
| TD Asset Management Inc | 23,500 | $108.5 萬 | 0.00% | +11,900+102.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,640 | $104.5 萬 | 0.01% | −15,752−41.0% | 減碼 |
| Panagora Asset Management Inc | 22,109 | $102.0 萬 | 0.01% | +22,109 | 新進 |
| State of Alaska, Department of Revenue | 21,084 | $97.3 萬 | 0.01% | −1,264−5.7% | 減碼 |