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。
2024 年第 1 季 13F 持有人
ODP Corp 在 2024/3/31 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
- 226
- 較 2023 年第 4 季 +3 家
- 持有股數
- 3,487 萬
- 較 2023 年第 4 季 −165.9 萬 (−4.5%)
- 總市值
- $18.5 億
- 較 2023 年第 4 季 −$2.07 億 (−10.1%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 29
- 另有 81 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,504,205 | $2.92 億 | 0.01% | −472,510−7.9% | 減碼 |
| Vanguard Group Inc | 3,982,531 | $2.11 億 | 0.00% | +16,584+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,086,687 | $1.64 億 | 0.04% | −66,854−2.1% | 減碼 |
| LSV Asset Management | 1,753,944 | $9,305 萬 | 0.19% | −61,136−3.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 1,710,580 | $9,075 萬 | 4.15% | +1,710,580 | 新進 |
| Pacer Advisors, Inc. | 1,553,907 | $8,243 萬 | 0.19% | +72,215+4.9% | 加碼 |
| State Street Corp | 1,477,592 | $7,839 萬 | 0.00% | +18,481+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,165,393 | $6,182 萬 | 0.21% | −42,230−3.5% | 減碼 |
| Neuberger Berman Group LLC | 980,730 | $5,200 萬 | 0.04% | +42,189+4.5% | 加碼 |
| Geode Capital Management, LLC | 755,749 | $4,010 萬 | 0.00% | +10,971+1.5% | 加碼 |
| HG Vora Capital Management, LLC | 750,000 | $3,979 萬 | 2.28% | −2,250,000−75.0% | 減碼 |
| American Century Companies Inc | 696,141 | $3,693 萬 | 0.02% | +91,644+15.2% | 加碼 |
| Taconic Capital Advisors LP | 550,937 | $2,923 萬 | 3.75% | +68,537+14.2% | 加碼 |
| Morgan Stanley | 525,340 | $2,787 萬 | 0.00% | −57,711−9.9% | 減碼 |
| Northern Trust Corp | 520,847 | $2,763 萬 | 0.00% | −51,039−8.9% | 減碼 |
| Invesco Ltd. | 504,265 | $2,675 萬 | 0.01% | −29,507−5.5% | 減碼 |
| JPMorgan Chase & Co | 418,017 | $2,218 萬 | 0.00% | −83,045−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 409,843 | $2,174 萬 | 0.01% | +22,389+5.8% | 加碼 |
| Pennant Investors, LP | 400,000 | $2,122 萬 | 5.87% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 398,872 | $2,116 萬 | 0.00% | −627,034−61.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 393,929 | $2,090 萬 | 0.03% | −126,844−24.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 380,624 | $2,019 萬 | 0.02% | +227,787+149.0% | 加碼 |
| Bridgeway Capital Management, LLC | 337,447 | $1,790 萬 | 0.37% | +12,262+3.8% | 加碼 |
| Royce & Associates LP | 331,176 | $1,757 萬 | 0.16% | +17,803+5.7% | 加碼 |
| Bank of New York Mellon Corp | 295,661 | $1,568 萬 | 0.00% | −23,515−7.4% | 減碼 |
| Allianz Asset Management GmbH | 287,458 | $1,525 萬 | 0.03% | +46,917+19.5% | 加碼 |
| Norges Bank | 260,290 | $1,381 萬 | 0.00% | −113,961−30.5% | 減碼 |
| Cambria Investment Management, L.P. | 235,909 | $1,251 萬 | 0.75% | +57,315+32.1% | 加碼 |
| AREX Capital Management, LP | 190,500 | $1,011 萬 | 11.32% | −13,000−6.4% | 減碼 |
| Principal Financial Group Inc | 172,548 | $915.4 萬 | 0.01% | −740−0.4% | 減碼 |
| Empowered Funds, LLC | 163,447 | $867.1 萬 | 0.16% | +12,262+8.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 160,028 | $848.9 萬 | 0.13% | +47,632+42.4% | 加碼 |
| Fir Tree Capital Management LP | 144,000 | $763.9 萬 | 3.19% | −255,395−63.9% | 減碼 |
| Bridgewater Associates, LP | 142,026 | $753.4 萬 | 0.04% | +4,031+2.9% | 加碼 |
| Pennant Select, LLC | 139,000 | $737.4 萬 | 5.55% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 124,449 | $660.2 萬 | 0.05% | +22,497+22.1% | 加碼 |
| Prelude Capital Management, LLC | 115,273 | $611.5 萬 | 0.42% | −981−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,999 | $594.2 萬 | 0.01% | +22,730+25.5% | 加碼 |
| Rhumbline Advisers | 108,855 | $577.5 萬 | 0.01% | −2,282−2.1% | 減碼 |
| Millennium Management LLC | 107,386 | $569.7 萬 | 0.00% | +31,337+41.2% | 加碼 |
| Eagle Asset Management Inc | 104,581 | $548.7 萬 | 0.03% | +104,581 | 新進 |
| Legal & General Group Plc | 99,365 | $527.1 萬 | 0.00% | +352+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 97,863 | $519.2 萬 | 0.00% | −135,136−58.0% | 減碼 |
| Ameriprise Financial Inc | 97,712 | $518.4 萬 | 0.00% | −3,368−3.3% | 減碼 |
| Bank of Montreal | 95,793 | $511.9 萬 | 0.00% | +64+0.1% | 加碼 |
| Kestrel Investment Management Corp | 95,500 | $506.6 萬 | 3.38% | −800−0.8% | 減碼 |
| Franklin Resources Inc | 92,397 | $490.2 萬 | 0.00% | +73,744+395.3% | 加碼 |
| FMR LLC | 84,344 | $447.4 萬 | 0.00% | +477+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 73,502 | $389.9 萬 | 0.04% | −1,155−1.5% | 減碼 |
| Public Sector Pension Investment Board | 68,190 | $361.7 萬 | 0.03% | −850−1.2% | 減碼 |
| Swiss National Bank | 66,389 | $352.2 萬 | 0.00% | −1,100−1.6% | 減碼 |
| HRT Financial LP | 66,276 | $351.5 萬 | 0.02% | +34,664+109.7% | 加碼 |
| UBS Group AG | 64,238 | $340.8 萬 | 0.00% | +10,924+20.5% | 加碼 |
| AQR Capital Management LLC | 61,413 | $325.8 萬 | 0.01% | −966−1.5% | 減碼 |
| First Trust Advisors LP | 60,606 | $321.5 萬 | 0.00% | −3,214−5.0% | 減碼 |
| Clearline Capital LP | 59,853 | $317.5 萬 | 0.31% | +59,853 | 新進 |
| New York State Teachers Retirement System | 56,728 | $300.9 萬 | 0.01% | −1,300−2.2% | 減碼 |
| Jane Street Group, LLC | 55,111 | $292.4 萬 | 0.00% | +40,303+272.2% | 加碼 |
| Bank of America Corp | 54,519 | $289.2 萬 | 0.00% | +6,613+13.8% | 加碼 |
| CX Institutional | 54,409 | $288.6 萬 | 0.14% | −15,386−22.0% | 減碼 |
| Credit Suisse AG | 52,911 | $280.7 萬 | 0.00% | −341−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 50,334 | $267.0 萬 | 0.21% | +3,900+8.4% | 加碼 |
| AXA S.A. | 48,715 | $258.4 萬 | 0.01% | +904+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 43,250 | $229.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 42,781 | $226.9 萬 | 0.16% | +37,092+652.0% | 加碼 |
| Susquehanna International Group, LLP | 42,339 | $224.6 萬 | 0.00% | +30,268+250.7% | 加碼 |
| Prudential Financial Inc | 39,559 | $209.9 萬 | 0.00% | −8,465−17.6% | 減碼 |
| Alliancebernstein L.P. | 38,301 | $203.2 萬 | 0.00% | −3,350−8.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 37,841 | $200.7 萬 | 0.94% | −500−1.3% | 減碼 |
| Barclays PLC | 37,427 | $198.6 萬 | 0.00% | −21,216−36.2% | 減碼 |
| HighTower Advisors, LLC | 37,414 | $198.5 萬 | 0.00% | −32,619−46.6% | 減碼 |
| California State Teachers Retirement System | 34,388 | $182.4 萬 | 0.00% | −2,392−6.5% | 減碼 |
| Teacher Retirement System of Texas | 34,044 | $180.6 萬 | 0.01% | −950−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 33,501 | $177.7 萬 | 0.02% | +33,501 | 新進 |
| Gotham Asset Management, LLC | 32,346 | $171.6 萬 | 0.03% | −1,285−3.8% | 減碼 |
| Edgestream Partners, L.P. | 32,167 | $170.6 萬 | 0.09% | +32,167 | 新進 |
| Alberta Investment Management Corp | 31,490 | $167.1 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 31,283 | $166.0 萬 | 0.03% | +14,246+83.6% | 加碼 |
| Russell Investments Group, Ltd. | 30,317 | $160.8 萬 | 0.00% | −5,186−14.6% | 減碼 |
| Great West Life Assurance Co | 29,740 | $157.6 萬 | 0.00% | −7,142−19.4% | 減碼 |
| Price T Rowe Associates Inc | 29,279 | $155.4 萬 | 0.00% | +914+3.2% | 加碼 |
| Texas Permanent School Fund | 29,114 | $154.4 萬 | 0.01% | +375+1.3% | 加碼 |
| Macquarie Group Ltd | 29,100 | $154.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,926 | $153.5 萬 | 0.00% | −784−2.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,961 | $148.3 萬 | 0.24% | +434+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 27,924 | $148.1 萬 | 0.00% | −588−2.1% | 減碼 |
| Federated Hermes, Inc. | 26,582 | $141.0 萬 | 0.00% | +1,325+5.2% | 加碼 |
| Duality Advisers, LP | 26,269 | $139.4 萬 | 0.14% | +17,179+189.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,453 | $138.8 萬 | 0.00% | +7,200+37.4% | 加碼 |
| SEI Investments Co | 25,904 | $137.4 萬 | 0.00% | −3,325−11.4% | 減碼 |
| Boulder Hill Capital Management LP | 25,900 | $137.4 萬 | 0.57% | +25,900 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 25,375 | $134.6 萬 | 0.03% | −2,180−7.9% | 減碼 |
| EJF Capital LLC | 24,000 | $127.3 萬 | 0.88% | +2,909+13.8% | 加碼 |
| Wedge Capital Management L L P | 23,294 | $123.6 萬 | 0.02% | +3,696+18.9% | 加碼 |
| Victory Capital Management Inc | 23,291 | $123.6 萬 | 0.00% | −3,333−12.5% | 減碼 |
| Citigroup Inc | 22,537 | $119.6 萬 | 0.00% | −16,569−42.4% | 減碼 |
| Cornercap Investment Counsel Inc | 22,214 | $117.8 萬 | 0.18% | −17−0.1% | 減碼 |
| Oliver Luxxe Assets LLC | 22,070 | $117.1 萬 | 0.25% | +334+1.5% | 加碼 |
| Quantbot Technologies LP | 21,695 | $115.1 萬 | 0.06% | +8,135+60.0% | 加碼 |
| TD Asset Management Inc | 21,300 | $113.0 萬 | 0.00% | 00.0% | 不變 |