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 4 季 13F 持有人
ODP Corp 在 2023/12/31 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
- 227
- 較 2023 年第 3 季 0 家
- 持有股數
- 3,832 萬
- 較 2023 年第 3 季 −33.2 萬 (−0.9%)
- 總市值
- $21.6 億
- 較 2023 年第 3 季 +$3.71 億 (+20.8%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 33
- 另有 86 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,976,715 | $3.36 億 | 0.01% | +309,272+5.5% | 加碼 |
| Vanguard Group Inc | 3,965,947 | $2.23 億 | 0.00% | +13,870+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,153,541 | $1.78 億 | 0.05% | −43,505−1.4% | 減碼 |
| HG Vora Capital Management, LLC | 3,000,000 | $1.69 億 | 8.65% | 00.0% | 不變 |
| LSV Asset Management | 1,815,080 | $1.02 億 | 0.22% | −51,013−2.7% | 減碼 |
| Greenlight Capital Inc | 1,748,100 | $9,842 萬 | 4.81% | +133,750+8.3% | 加碼 |
| Pacer Advisors, Inc. | 1,481,692 | $8,342 萬 | 0.24% | +493,233+49.9% | 加碼 |
| State Street Corp | 1,459,111 | $8,215 萬 | 0.00% | −22,456−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,207,623 | $6,799 萬 | 0.24% | +164,020+15.7% | 加碼 |
| Goldman Sachs Group Inc | 1,025,906 | $5,776 萬 | 0.01% | −77,467−7.0% | 減碼 |
| Neuberger Berman Group LLC | 938,541 | $5,288 萬 | 0.05% | +15,615+1.7% | 加碼 |
| Geode Capital Management, LLC | 744,778 | $4,194 萬 | 0.00% | +23,116+3.2% | 加碼 |
| American Century Companies Inc | 604,497 | $3,403 萬 | 0.02% | +79,869+15.2% | 加碼 |
| Morgan Stanley | 583,051 | $3,283 萬 | 0.00% | +130,871+28.9% | 加碼 |
| Northern Trust Corp | 571,886 | $3,220 萬 | 0.01% | −4,447−0.8% | 減碼 |
| Invesco Ltd. | 533,772 | $3,005 萬 | 0.01% | +46,533+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 520,773 | $2,932 萬 | 0.04% | +65,850+14.5% | 加碼 |
| JPMorgan Chase & Co | 501,062 | $2,821 萬 | 0.00% | +46,105+10.1% | 加碼 |
| Taconic Capital Advisors LP | 482,400 | $2,716 萬 | 2.62% | −71,000−12.8% | 減碼 |
| Pennant Investors, LP | 400,000 | $2,252 萬 | 6.92% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 399,395 | $2,249 萬 | 4.94% | −4,292−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 387,454 | $2,181 萬 | 0.01% | +2,228+0.6% | 加碼 |
| Norges Bank | 374,251 | $2,107 萬 | 0.00% | +97,491+35.2% | 加碼 |
| Bridgeway Capital Management, LLC | 325,185 | $1,831 萬 | 0.39% | +13,632+4.4% | 加碼 |
| Bank of New York Mellon Corp | 319,176 | $1,797 萬 | 0.00% | −4,356−1.3% | 減碼 |
| Royce & Associates LP | 313,373 | $1,764 萬 | 0.16% | +54,495+21.1% | 加碼 |
| Allianz Asset Management GmbH | 240,541 | $1,355 萬 | 0.03% | +52,427+27.9% | 加碼 |
| Nuveen Asset Management, LLC | 232,999 | $1,312 萬 | 0.00% | −224,180−49.0% | 減碼 |
| AREX Capital Management, LP | 203,500 | $1,146 萬 | 16.73% | −363,842−64.1% | 減碼 |
| Cambria Investment Management, L.P. | 178,594 | $1,005 萬 | 0.70% | +4,252+2.4% | 加碼 |
| Principal Financial Group Inc | 173,288 | $975.6 萬 | 0.01% | −9,353−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 152,837 | $860.5 萬 | 0.01% | −247,014−61.8% | 減碼 |
| Empowered Funds, LLC | 151,185 | $851.2 萬 | 0.21% | +13,632+9.9% | 加碼 |
| Pennant Select, LLC | 139,000 | $782.6 萬 | 7.43% | +139,000 | 新進 |
| Bridgewater Associates, LP | 137,995 | $776.9 萬 | 0.04% | +2,459+1.8% | 加碼 |
| Prelude Capital Management, LLC | 116,254 | $654.5 萬 | 0.57% | +3,251+2.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 112,396 | $632.8 萬 | 0.10% | +112,396 | 新進 |
| Rhumbline Advisers | 111,137 | $625.7 萬 | 0.01% | −2,670−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 101,952 | $574.0 萬 | 0.05% | +12,223+13.6% | 加碼 |
| Ameriprise Financial Inc | 101,080 | $569.1 萬 | 0.00% | −11,406−10.1% | 減碼 |
| Bank of Montreal | 95,729 | $558.4 萬 | 0.00% | +134+0.1% | 加碼 |
| Legal & General Group Plc | 99,013 | $557.4 萬 | 0.00% | −1,563−1.6% | 減碼 |
| Kestrel Investment Management Corp | 96,300 | $542.2 萬 | 3.67% | −17,700−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,269 | $502.6 萬 | 0.01% | +56,080+169.0% | 加碼 |
| FMR LLC | 83,867 | $472.2 萬 | 0.00% | −8,618−9.3% | 減碼 |
| Millennium Management LLC | 76,049 | $428.2 萬 | 0.00% | −443,541−85.4% | 減碼 |
| Jetstream Capital LLC | 75,000 | $422.3 萬 | 8.01% | +75,000 | 新進 |
| Jupiter Asset Management Ltd | 74,657 | $420.3 萬 | 0.04% | +1,068+1.5% | 加碼 |
| HighTower Advisors, LLC | 70,033 | $394.0 萬 | 0.01% | +25,623+57.7% | 加碼 |
| CX Institutional | 69,795 | $392.9 萬 | 0.21% | +204+0.3% | 加碼 |
| Public Sector Pension Investment Board | 69,040 | $388.7 萬 | 0.03% | +27,185+65.0% | 加碼 |
| Swiss National Bank | 67,489 | $380.0 萬 | 0.00% | −8,900−11.7% | 減碼 |
| First Trust Advisors LP | 63,820 | $359.3 萬 | 0.00% | −175−0.3% | 減碼 |
| AQR Capital Management LLC | 62,379 | $351.2 萬 | 0.01% | +3,016+5.1% | 加碼 |
| Barclays PLC | 58,643 | $330.2 萬 | 0.00% | +45,557+348.1% | 加碼 |
| New York State Teachers Retirement System | 58,028 | $326.7 萬 | 0.01% | −3,423−5.6% | 減碼 |
| UBS Group AG | 53,314 | $300.2 萬 | 0.00% | −29,678−35.8% | 減碼 |
| Credit Suisse AG | 53,252 | $299.8 萬 | 0.00% | −1,272−2.3% | 減碼 |
| Putnam Investments LLC | 49,913 | $281.0 萬 | 0.00% | +49,913 | 新進 |
| Prudential Financial Inc | 48,024 | $270.4 萬 | 0.00% | −46,912−49.4% | 減碼 |
| Bank of America Corp | 47,906 | $269.7 萬 | 0.00% | +482+1.0% | 加碼 |
| AXA S.A. | 47,811 | $269.2 萬 | 0.01% | −1,314−2.7% | 減碼 |
| Hillsdale Investment Management Inc. | 46,434 | $261.4 萬 | 0.21% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 43,250 | $243.5 萬 | 0.00% | −6,877−13.7% | 減碼 |
| Alliancebernstein L.P. | 41,651 | $234.5 萬 | 0.00% | −175−0.4% | 減碼 |
| Citigroup Inc | 39,106 | $220.2 萬 | 0.00% | +6,586+20.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 38,341 | $215.9 萬 | 1.09% | −50−0.1% | 減碼 |
| SG Americas Securities, LLC | 37,533 | $211.3 萬 | 0.02% | −27,471−42.3% | 減碼 |
| Great West Life Assurance Co | 36,882 | $207.2 萬 | 0.00% | −2,222−5.7% | 減碼 |
| California State Teachers Retirement System | 36,780 | $207.1 萬 | 0.00% | −2,178−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 35,503 | $199.9 萬 | 0.00% | +2,920+9.0% | 加碼 |
| Teacher Retirement System of Texas | 34,994 | $197.0 萬 | 0.01% | −15,481−30.7% | 減碼 |
| Gotham Asset Management, LLC | 33,631 | $189.3 萬 | 0.04% | −11,750−25.9% | 減碼 |
| HRT Financial LP | 31,612 | $177.9 萬 | 0.01% | −15,105−32.3% | 減碼 |
| Alberta Investment Management Corp | 31,490 | $177.3 萬 | 0.02% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 30,100 | $169.5 萬 | 0.83% | −2,400−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 29,710 | $167.3 萬 | 0.00% | −23,892−44.6% | 減碼 |
| SEI Investments Co | 29,229 | $164.6 萬 | 0.00% | −3,204−9.9% | 減碼 |
| Macquarie Group Ltd | 29,100 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 28,814 | $162.2 萬 | 0.17% | +28,814 | 新進 |
| Texas Permanent School Fund | 28,739 | $161.8 萬 | 0.01% | −22−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 28,512 | $160.5 萬 | 0.01% | −488−1.7% | 減碼 |
| Price T Rowe Associates Inc | 28,365 | $159.7 萬 | 0.00% | +797+2.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,555 | $155.1 萬 | 0.03% | +27,555 | 新進 |
| Linden Thomas Advisory Services, LLC | 27,527 | $155.0 萬 | 0.29% | −314−1.1% | 減碼 |
| Victory Capital Management Inc | 26,624 | $149.9 萬 | 0.00% | −4,047−13.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $146.4 萬 | 0.01% | +26,000 | 新進 |
| Federated Hermes, Inc. | 25,257 | $142.2 萬 | 0.00% | −7,675−23.3% | 減碼 |
| Canada Pension Plan Investment Board | 24,300 | $136.8 萬 | 0.00% | +24,300 | 新進 |
| Cornercap Investment Counsel Inc | 22,231 | $125.2 萬 | 0.20% | +10,953+97.1% | 加碼 |
| Oliver Luxxe Assets LLC | 21,736 | $122.4 萬 | 0.29% | +1,287+6.3% | 加碼 |
| TD Asset Management Inc | 21,300 | $119.9 萬 | 0.00% | −2,200−9.4% | 減碼 |
| EJF Capital LLC | 21,091 | $118.7 萬 | 0.62% | +611+3.0% | 加碼 |
| New York State Common Retirement Fund | 20,986 | $118.2 萬 | 0.00% | +7,322+53.6% | 加碼 |
| State of Alaska, Department of Revenue | 20,466 | $115.2 萬 | 0.01% | −618−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 19,892 | $112.0 萬 | 0.02% | −284−1.4% | 減碼 |
| Panagora Asset Management Inc | 19,726 | $111.1 萬 | 0.01% | −2,383−10.8% | 減碼 |
| Wedge Capital Management L L P | 19,598 | $110.3 萬 | 0.02% | +6,563+50.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,253 | $108.5 萬 | 0.00% | +683+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $107.8 萬 | 0.00% | 00.0% | 不變 |