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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 18,920 | $106.5 萬 | 0.01% | +18,920 | 新進 |
| Franklin Resources Inc | 18,653 | $105.0 萬 | 0.00% | −588−3.1% | 減碼 |
| Yousif Capital Management, LLC | 18,364 | $103.4 萬 | 0.01% | −695−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 18,160 | $102.2 萬 | 0.00% | +1,350+8.0% | 加碼 |
| American International Group, Inc. | 17,712 | $99.7 萬 | 0.00% | −412−2.3% | 減碼 |
| Deutsche Bank AG | 17,488 | $98.5 萬 | 0.00% | −356−2.0% | 減碼 |
| Janus Henderson Group PLC | 17,184 | $96.8 萬 | 0.00% | −45−0.3% | 減碼 |
| Martingale Asset Management L P | 17,037 | $95.9 萬 | 0.02% | +9,606+129.3% | 加碼 |
| MetLife Investment Management | 16,806 | $94.6 萬 | 0.01% | −479−2.8% | 減碼 |
| Two Sigma Advisers, LP | 16,730 | $94.2 萬 | 0.00% | +300+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,714 | $94.1 萬 | 0.00% | −862−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $93.5 萬 | 0.02% | −600−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,227 | $91.4 萬 | 0.01% | −45,884−73.9% | 減碼 |
| Comerica Bank | 16,154 | $90.9 萬 | 0.00% | −388−2.3% | 減碼 |
| Two Sigma Investments, LP | 15,259 | $85.9 萬 | 0.00% | +100+0.7% | 加碼 |
| SummerHaven Investment Management, LLC | 15,247 | $85.8 萬 | 0.55% | +213+1.4% | 加碼 |
| Jane Street Group, LLC | 14,808 | $83.4 萬 | 0.00% | −11,723−44.2% | 減碼 |
| Renaissance Technologies LLC | 14,600 | $82.2 萬 | 0.00% | −101,592−87.4% | 減碼 |
| Quantbot Technologies LP | 13,560 | $76.3 萬 | 0.04% | +2,020+17.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,545 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,201 | $74.3 萬 | 0.00% | +6,142+87.0% | 加碼 |
| Voya Investment Management LLC | 13,132 | $73.9 萬 | 0.00% | −433−3.2% | 減碼 |
| Amalgamated Bank | 12,234 | $68.9 萬 | 0.01% | −936−7.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,090 | $68.1 萬 | 0.01% | −383−3.1% | 減碼 |
| Susquehanna International Group, LLP | 12,071 | $68.0 萬 | 0.00% | −23,453−66.0% | 減碼 |
| Petrus Trust Company, LTA | 12,065 | $67.9 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 11,846 | $66.7 萬 | 0.00% | +2,487+26.6% | 加碼 |
| State of Tennessee, Treasury Department | 11,459 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,423 | $64.3 萬 | 0.00% | +665+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 11,261 | $63.4 萬 | 0.00% | +1,827+19.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,654 | $60.0 萬 | 0.05% | +6,159+137.0% | 加碼 |
| State of Wisconsin Investment Board | 10,499 | $59.1 萬 | 0.00% | +10,499 | 新進 |
| Royal Bank of Canada | 9,990 | $56.3 萬 | 0.00% | +2,436+32.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,784 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,739 | $54.8 萬 | 0.01% | −328−3.3% | 減碼 |
| Arizona State Retirement System | 9,573 | $53.9 萬 | 0.00% | −318−3.2% | 減碼 |
| Gendell Jeffrey L | 9,095 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 9,090 | $51.2 萬 | 0.05% | −2,334−20.4% | 減碼 |
| Entropy Technologies, LP | 7,895 | $44.4 萬 | 0.08% | +7,895 | 新進 |
| Everence Capital Management Inc | 7,677 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,179 | $40.4 萬 | 0.00% | −15,461−68.3% | 減碼 |
| FORA Capital, LLC | 7,140 | $40.2 萬 | 0.03% | +7,140 | 新進 |
| Bluesphere Advisors, LLC | 7,054 | $39.7 萬 | 0.25% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,672 | $37.6 萬 | 0.00% | +2,789+71.8% | 加碼 |
| Handelsbanken Fonder AB | 6,362 | $35.8 萬 | 0.00% | −2,600−29.0% | 減碼 |
| Captrust Financial Advisors | 6,357 | $35.8 萬 | 0.00% | −179−2.7% | 減碼 |
| EMC Capital Management | 6,187 | $34.8 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,114 | $34.4 萬 | 0.00% | +1,080+21.5% | 加碼 |
| Envestnet Asset Management Inc | 5,983 | $33.7 萬 | 0.00% | +1,086+22.2% | 加碼 |
| Mutual of America Capital Management LLC | 5,823 | $32.8 萬 | 0.00% | −113−1.9% | 減碼 |
| Bailard, Inc. | 5,700 | $32.1 萬 | 0.01% | −2,800−32.9% | 減碼 |
| Winton Group Ltd | 5,689 | $32.0 萬 | 0.02% | −2,589−31.3% | 減碼 |
| CIBC World Markets Inc. | 5,682 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,600 | $31.5 萬 | 0.01% | +5,600 | 新進 |
| Pictet Asset Management Holding SA | 5,321 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 5,317 | $29.9 萬 | 0.08% | −1,516−22.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,979 | $28.0 萬 | 0.00% | −7−0.1% | 減碼 |
| Vident Advisory, LLC | 4,705 | $26.5 萬 | 0.01% | +4,705 | 新進 |
| GTS Securities LLC | 4,697 | $26.4 萬 | 0.01% | +4,697 | 新進 |
| Citadel Advisors LLC | 4,680 | $26.3 萬 | 0.00% | +4,583+4,724.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,227 | $23.8 萬 | 0.00% | −571−11.9% | 減碼 |
| State of Wyoming | 4,173 | $23.5 萬 | 0.04% | +462+12.4% | 加碼 |
| Two Sigma Securities, LLC | 4,158 | $23.4 萬 | 0.01% | +4,158 | 新進 |
| Amundi | 4,471 | $23.1 萬 | 0.00% | +69+1.6% | 加碼 |
| Brevan Howard Capital Management LP | 3,896 | $21.9 萬 | 0.02% | +3,896 | 新進 |
| Counterpoint Mutual Funds LLC | 3,741 | $21.1 萬 | 0.08% | +3,741 | 新進 |
| HSBC Holdings PLC | 3,709 | $20.9 萬 | 0.00% | −9,045−70.9% | 減碼 |
| CIBC Asset Management Inc | 3,590 | $20.2 萬 | 0.00% | +3,590 | 新進 |
| Los Angeles Capital Management LLC | 3,575 | $20.1 萬 | 0.00% | +3,575 | 新進 |
| Ameritas Investment Partners, Inc. | 3,242 | $18.3 萬 | 0.01% | −165−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,118 | $17.6 萬 | 0.00% | +4+0.1% | 加碼 |
| Vestcor Inc | 2,835 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,559 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,285 | $12.9 萬 | 0.01% | −670−22.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,833 | $10.3 萬 | 0.00% | −143−7.2% | 減碼 |
| Lazard Asset Management LLC | 1,492 | $8.30 萬 | 0.00% | −58−3.7% | 減碼 |
| US Bancorp | 1,271 | $7.16 萬 | 0.00% | −45−3.4% | 減碼 |
| Investors Research Corp | 1,250 | $7.04 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 1,126 | $6.34 萬 | 0.01% | +1,126 | 新進 |
| KBC Group NV | 976 | $5.50 萬 | 0.00% | −164−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 790 | $4.45 萬 | 0.00% | +24+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 730 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 634 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 631 | $3.55 萬 | 0.02% | −91−12.6% | 減碼 |
| Versant Capital Management, Inc | 553 | $3.11 萬 | 0.01% | −149−21.2% | 減碼 |
| CWM, LLC | 519 | $2.90 萬 | 0.00% | −78−13.1% | 減碼 |
| Ancora Advisors, LLC | 400 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 379 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 337 | $1.90 萬 | 0.04% | +337 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 302 | $1.70 萬 | 0.00% | +64+26.9% | 加碼 |
| Fifth Third Bancorp | 227 | $1.28 萬 | 0.00% | +15+7.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 209 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 203 | $1.10 萬 | 0.01% | +30+17.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 188 | $1.06 萬 | 0.00% | +117+164.8% | 加碼 |
| Baystate Wealth Management LLC | 166 | $9,346 | 0.00% | +166 | 新進 |
| Federation des caisses Desjardins du Quebec | 150 | $8,445 | 0.00% | 00.0% | 不變 |
| Quarry LP | 145 | $8,164 | 0.00% | −142−49.5% | 減碼 |
| GAMMA Investing LLC | 104 | $5,319 | 0.00% | +104 | 新進 |
| Quadrant Capital Group LLC | 92 | $5,180 | 0.00% | +10+12.2% | 加碼 |
| Private Wealth Management Group, LLC | 92 | $5,180 | 0.00% | +92 | 新進 |