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 |
|---|---|---|---|---|---|
| Advisors Preferred, LLC | 20,187 | $95.2 萬 | 0.31% | −584−2.8% | 減碼 |
| EJF Capital LLC | 20,480 | $94.5 萬 | 0.42% | +5,480+36.5% | 加碼 |
| Oliver Luxxe Assets LLC | 20,449 | $94.4 萬 | 0.24% | +516+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 20,176 | $93.1 萬 | 0.02% | +20,176 | 新進 |
| Franklin Resources Inc | 19,241 | $88.8 萬 | 0.00% | +466+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 19,059 | $88.0 萬 | 0.01% | −1,375−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,570 | $85.7 萬 | 0.00% | +5,140+38.3% | 加碼 |
| American International Group, Inc. | 18,124 | $83.6 萬 | 0.01% | −269−1.5% | 減碼 |
| Deutsche Bank AG | 17,844 | $82.4 萬 | 0.00% | +1,991+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,576 | $81.1 萬 | 0.00% | +3,481+24.7% | 加碼 |
| MetLife Investment Management | 17,285 | $79.8 萬 | 0.01% | −811−4.5% | 減碼 |
| Janus Henderson Group PLC | 17,229 | $79.5 萬 | 0.00% | −80.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,200 | $79.4 萬 | 0.02% | −600−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 16,810 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,542 | $76.3 萬 | 0.00% | +16,542 | 新進 |
| Two Sigma Advisers, LP | 16,430 | $75.8 萬 | 0.00% | −2,300−12.3% | 減碼 |
| Two Sigma Investments, LP | 15,159 | $70.0 萬 | 0.00% | +15,159 | 新進 |
| SummerHaven Investment Management, LLC | 15,034 | $69.4 萬 | 0.51% | −7,502−33.3% | 減碼 |
| New York State Common Retirement Fund | 13,664 | $63.1 萬 | 0.00% | −113−0.8% | 減碼 |
| Voya Investment Management LLC | 13,565 | $62.6 萬 | 0.00% | −735−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,545 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 13,170 | $60.8 萬 | 0.01% | −761−5.5% | 減碼 |
| Barclays PLC | 13,086 | $60.4 萬 | 0.00% | −12,153−48.2% | 減碼 |
| Wedge Capital Management L L P | 13,035 | $60.2 萬 | 0.01% | −21,936−62.7% | 減碼 |
| ExodusPoint Capital Management, LP | 12,798 | $59.1 萬 | 0.01% | −5,629−30.5% | 減碼 |
| HSBC Holdings PLC | 12,754 | $59.0 萬 | 0.00% | +12,754 | 新進 |
| Maryland State Retirement & Pension System | 12,473 | $57.6 萬 | 0.01% | −760−5.7% | 減碼 |
| Wexford Capital LP | 12,182 | $56.2 萬 | 0.13% | +6,182+103.0% | 加碼 |
| Petrus Trust Company, LTA | 12,065 | $55.7 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,540 | $53.3 萬 | 0.04% | −786−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 11,459 | $52.9 萬 | 0.00% | −2,240−16.4% | 減碼 |
| Duality Advisers, LP | 11,424 | $52.7 萬 | 0.06% | −4,963−30.3% | 減碼 |
| Twinbeech Capital LP | 11,400 | $52.6 萬 | 0.01% | +11,400 | 新進 |
| Cornercap Investment Counsel Inc | 11,278 | $52.0 萬 | 0.09% | +5,269+87.7% | 加碼 |
| Truist Financial Corp | 10,758 | $49.6 萬 | 0.00% | −2,163−16.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,067 | $46.5 萬 | 0.01% | −500−4.7% | 減碼 |
| DSC Advisors, L.P. | 10,000 | $46.1 萬 | 0.69% | +10,000 | 新進 |
| Arizona State Retirement System | 9,891 | $45.6 萬 | 0.00% | −261−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,784 | $45.2 萬 | 0.00% | +50+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 9,434 | $43.5 萬 | 0.00% | −2,595−21.6% | 減碼 |
| Wells Fargo & Company | 9,359 | $43.2 萬 | 0.00% | −28,952−75.6% | 減碼 |
| Gendell Jeffrey L | 9,095 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,962 | $41.4 萬 | 0.00% | +462+5.4% | 加碼 |
| Bailard, Inc. | 8,500 | $39.2 萬 | 0.01% | +2,200+34.9% | 加碼 |
| Winton Group Ltd | 8,278 | $38.2 萬 | 0.03% | −15,338−64.9% | 減碼 |
| Point72 Middle East FZE | 7,886 | $36.4 萬 | 0.02% | +2,094+36.2% | 加碼 |
| STRS Ohio | 7,700 | $35.5 萬 | 0.00% | −1,100−12.5% | 減碼 |
| Everence Capital Management Inc | 7,677 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 7,554 | $34.8 萬 | 0.00% | +2,929+63.3% | 加碼 |
| Martingale Asset Management L P | 7,431 | $34.3 萬 | 0.01% | +7,431 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $32.6 萬 | 0.00% | +404+6.1% | 加碼 |
| Bluesphere Advisors, LLC | 7,054 | $32.6 萬 | 0.23% | +7,054 | 新進 |
| Engineers Gate Manager LP | 6,932 | $32.0 萬 | 0.01% | −3,002−30.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 6,833 | $31.5 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,536 | $30.2 萬 | 0.00% | +11+0.2% | 加碼 |
| Nomura Holdings Inc | 6,296 | $29.1 萬 | 0.00% | +6,296 | 新進 |
| EMC Capital Management | 6,187 | $28.6 萬 | 0.21% | +3,493+129.7% | 加碼 |
| Mutual of America Capital Management LLC | 5,936 | $27.4 萬 | 0.00% | −699−10.5% | 減碼 |
| CIBC World Markets Inc. | 5,682 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 5,542 | $25.6 萬 | 0.01% | −32,671−85.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,321 | $24.6 萬 | 0.00% | +5,321 | 新進 |
| ProShare Advisors LLC | 5,034 | $23.2 萬 | 0.00% | −313−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,986 | $23.0 萬 | 0.00% | +51+1.0% | 加碼 |
| Envestnet Asset Management Inc | 4,897 | $22.6 萬 | 0.00% | −101−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,798 | $22.1 萬 | 0.00% | −29−0.6% | 減碼 |
| Bayesian Capital Management, LP | 4,536 | $20.9 萬 | 0.02% | −2,251−33.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,495 | $20.7 萬 | 0.02% | +4,495 | 新進 |
| GW Henssler & Associates Ltd | 4,378 | $20.2 萬 | 0.01% | +4,378 | 新進 |
| Amundi | 4,402 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,883 | $17.9 萬 | 0.01% | +3,157+434.8% | 加碼 |
| State of Wyoming | 3,711 | $17.1 萬 | 0.04% | −3,326−47.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,407 | $15.7 萬 | 0.01% | +575+20.3% | 加碼 |
| PEAK6 Investments LLC | 3,272 | $15.1 萬 | 0.01% | +3,272 | 新進 |
| The PNC Financial Services Group, Inc. | 3,114 | $14.4 萬 | 0.00% | −34−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 3,078 | $14.2 萬 | 0.00% | −423−12.1% | 減碼 |
| Shell Asset Management Co | 2,955 | $13.6 萬 | 0.01% | −46−1.5% | 減碼 |
| Vestcor Inc | 2,835 | $13.1 萬 | 0.00% | +2,835 | 新進 |
| Nisa Investment Advisors, LLC | 2,559 | $11.8 萬 | 0.00% | −100−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,976 | $9.12 萬 | 0.00% | +101+5.4% | 加碼 |
| Lazard Asset Management LLC | 1,550 | $7.10 萬 | 0.00% | +151+10.8% | 加碼 |
| US Bancorp | 1,316 | $6.07 萬 | 0.00% | −1,238−48.5% | 減碼 |
| Investors Research Corp | 1,250 | $5.77 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 1,140 | $5.30 萬 | 0.00% | −1,516−57.1% | 減碼 |
| Advisor Group Holdings, Inc. | 766 | $3.53 萬 | 0.00% | −4−0.5% | 減碼 |
| Headlands Technologies LLC | 744 | $3.43 萬 | 0.02% | +744 | 新進 |
| Nomura Asset Management Co Ltd | 730 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 722 | $3.33 萬 | 0.01% | +351+94.6% | 加碼 |
| Versant Capital Management, Inc | 702 | $3.24 萬 | 0.01% | −2−0.3% | 減碼 |
| Bessemer Group Inc | 634 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 597 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 584 | $2.70 萬 | 0.00% | −8,346−93.5% | 減碼 |
| Park Place Capital Corp | 487 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 400 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 379 | $1.75 萬 | 0.00% | +42+12.5% | 加碼 |
| Quarry LP | 287 | $1.32 萬 | 0.01% | −104−26.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 212 | $9,784 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 209 | $9,645 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 173 | $8,000 | 0.01% | −20−10.4% | 減碼 |