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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,748 | $62.3 萬 | 0.00% | −1,453−11.0% | 減碼 |
| Petrus Trust Company, LTA | 12,065 | $64.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,444 | $66.0 萬 | 0.00% | −4,286−25.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,034 | $67.6 萬 | 0.00% | +5,250+53.7% | 加碼 |
| Wells Fargo & Company | 12,817 | $68.0 萬 | 0.00% | +971+8.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,545 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 14,720 | $78.1 萬 | 0.16% | +14,720 | 新進 |
| New York State Common Retirement Fund | 14,932 | $79.2 萬 | 0.00% | −6,054−28.8% | 減碼 |
| SummerHaven Investment Management, LLC | 15,431 | $81.9 萬 | 0.51% | +184+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,500 | $87.5 萬 | 0.02% | −100−0.6% | 減碼 |
| Engineers Gate Manager LP | 16,548 | $87.8 萬 | 0.02% | +16,548 | 新進 |
| Yousif Capital Management, LLC | 16,689 | $88.5 萬 | 0.01% | −1,675−9.1% | 減碼 |
| MetLife Investment Management | 16,806 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 17,084 | $90.6 萬 | 0.00% | −404−2.3% | 減碼 |
| Janus Henderson Group PLC | 17,181 | $91.1 萬 | 0.00% | −30.0% | 減碼 |
| American International Group, Inc. | 17,273 | $91.6 萬 | 0.00% | −439−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,288 | $91.7 萬 | 0.00% | −872−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,211 | $96.6 萬 | 0.00% | +1,497+9.0% | 加碼 |
| Two Sigma Investments, LP | 18,418 | $97.7 萬 | 0.00% | +3,159+20.7% | 加碼 |
| Voya Investment Management LLC | 18,799 | $99.7 萬 | 0.00% | +5,667+43.2% | 加碼 |
| Panagora Asset Management Inc | 19,634 | $104.2 萬 | 0.01% | −92−0.5% | 減碼 |
| Royal Bank of Canada | 19,819 | $105.1 萬 | 0.00% | +9,829+98.4% | 加碼 |
| State of Alaska, Department of Revenue | 20,266 | $107.5 萬 | 0.01% | −200−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 20,745 | $110.1 萬 | 0.02% | +853+4.3% | 加碼 |
| Comerica Bank | 20,762 | $110.1 萬 | 0.00% | +4,608+28.5% | 加碼 |
| TD Asset Management Inc | 21,300 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,695 | $115.1 萬 | 0.06% | +8,135+60.0% | 加碼 |
| Oliver Luxxe Assets LLC | 22,070 | $117.1 萬 | 0.25% | +334+1.5% | 加碼 |
| Cornercap Investment Counsel Inc | 22,214 | $117.8 萬 | 0.18% | −17−0.1% | 減碼 |
| Citigroup Inc | 22,537 | $119.6 萬 | 0.00% | −16,569−42.4% | 減碼 |
| Victory Capital Management Inc | 23,291 | $123.6 萬 | 0.00% | −3,333−12.5% | 減碼 |
| Wedge Capital Management L L P | 23,294 | $123.6 萬 | 0.02% | +3,696+18.9% | 加碼 |
| EJF Capital LLC | 24,000 | $127.3 萬 | 0.88% | +2,909+13.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 25,375 | $134.6 萬 | 0.03% | −2,180−7.9% | 減碼 |
| Boulder Hill Capital Management LP | 25,900 | $137.4 萬 | 0.57% | +25,900 | 新進 |
| SEI Investments Co | 25,904 | $137.4 萬 | 0.00% | −3,325−11.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,453 | $138.8 萬 | 0.00% | +7,200+37.4% | 加碼 |
| Duality Advisers, LP | 26,269 | $139.4 萬 | 0.14% | +17,179+189.0% | 加碼 |
| Federated Hermes, Inc. | 26,582 | $141.0 萬 | 0.00% | +1,325+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 27,924 | $148.1 萬 | 0.00% | −588−2.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,961 | $148.3 萬 | 0.24% | +434+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 28,926 | $153.5 萬 | 0.00% | −784−2.6% | 減碼 |
| Macquarie Group Ltd | 29,100 | $154.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 29,114 | $154.4 萬 | 0.01% | +375+1.3% | 加碼 |
| Price T Rowe Associates Inc | 29,279 | $155.4 萬 | 0.00% | +914+3.2% | 加碼 |
| Great West Life Assurance Co | 29,740 | $157.6 萬 | 0.00% | −7,142−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 30,317 | $160.8 萬 | 0.00% | −5,186−14.6% | 減碼 |
| Martingale Asset Management L P | 31,283 | $166.0 萬 | 0.03% | +14,246+83.6% | 加碼 |
| Alberta Investment Management Corp | 31,490 | $167.1 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 32,167 | $170.6 萬 | 0.09% | +32,167 | 新進 |
| Gotham Asset Management, LLC | 32,346 | $171.6 萬 | 0.03% | −1,285−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 33,501 | $177.7 萬 | 0.02% | +33,501 | 新進 |
| Teacher Retirement System of Texas | 34,044 | $180.6 萬 | 0.01% | −950−2.7% | 減碼 |
| California State Teachers Retirement System | 34,388 | $182.4 萬 | 0.00% | −2,392−6.5% | 減碼 |
| HighTower Advisors, LLC | 37,414 | $198.5 萬 | 0.00% | −32,619−46.6% | 減碼 |
| Barclays PLC | 37,427 | $198.6 萬 | 0.00% | −21,216−36.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 37,841 | $200.7 萬 | 0.94% | −500−1.3% | 減碼 |
| Alliancebernstein L.P. | 38,301 | $203.2 萬 | 0.00% | −3,350−8.0% | 減碼 |
| Prudential Financial Inc | 39,559 | $209.9 萬 | 0.00% | −8,465−17.6% | 減碼 |
| Susquehanna International Group, LLP | 42,339 | $224.6 萬 | 0.00% | +30,268+250.7% | 加碼 |
| Winton Group Ltd | 42,781 | $226.9 萬 | 0.16% | +37,092+652.0% | 加碼 |
| UBS Asset Management Americas Inc | 43,250 | $229.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 48,715 | $258.4 萬 | 0.01% | +904+1.9% | 加碼 |
| Hillsdale Investment Management Inc. | 50,334 | $267.0 萬 | 0.21% | +3,900+8.4% | 加碼 |
| Credit Suisse AG | 52,911 | $280.7 萬 | 0.00% | −341−0.6% | 減碼 |
| CX Institutional | 54,409 | $288.6 萬 | 0.14% | −15,386−22.0% | 減碼 |
| Bank of America Corp | 54,519 | $289.2 萬 | 0.00% | +6,613+13.8% | 加碼 |
| Jane Street Group, LLC | 55,111 | $292.4 萬 | 0.00% | +40,303+272.2% | 加碼 |
| New York State Teachers Retirement System | 56,728 | $300.9 萬 | 0.01% | −1,300−2.2% | 減碼 |
| Clearline Capital LP | 59,853 | $317.5 萬 | 0.31% | +59,853 | 新進 |
| First Trust Advisors LP | 60,606 | $321.5 萬 | 0.00% | −3,214−5.0% | 減碼 |
| AQR Capital Management LLC | 61,413 | $325.8 萬 | 0.01% | −966−1.5% | 減碼 |
| UBS Group AG | 64,238 | $340.8 萬 | 0.00% | +10,924+20.5% | 加碼 |
| HRT Financial LP | 66,276 | $351.5 萬 | 0.02% | +34,664+109.7% | 加碼 |
| Swiss National Bank | 66,389 | $352.2 萬 | 0.00% | −1,100−1.6% | 減碼 |
| Public Sector Pension Investment Board | 68,190 | $361.7 萬 | 0.03% | −850−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 73,502 | $389.9 萬 | 0.04% | −1,155−1.5% | 減碼 |
| FMR LLC | 84,344 | $447.4 萬 | 0.00% | +477+0.6% | 加碼 |
| Franklin Resources Inc | 92,397 | $490.2 萬 | 0.00% | +73,744+395.3% | 加碼 |
| Kestrel Investment Management Corp | 95,500 | $506.6 萬 | 3.38% | −800−0.8% | 減碼 |
| Bank of Montreal | 95,793 | $511.9 萬 | 0.00% | +64+0.1% | 加碼 |
| Ameriprise Financial Inc | 97,712 | $518.4 萬 | 0.00% | −3,368−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 97,863 | $519.2 萬 | 0.00% | −135,136−58.0% | 減碼 |
| Legal & General Group Plc | 99,365 | $527.1 萬 | 0.00% | +352+0.4% | 加碼 |
| Eagle Asset Management Inc | 104,581 | $548.7 萬 | 0.03% | +104,581 | 新進 |
| Millennium Management LLC | 107,386 | $569.7 萬 | 0.00% | +31,337+41.2% | 加碼 |
| Rhumbline Advisers | 108,855 | $577.5 萬 | 0.01% | −2,282−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,999 | $594.2 萬 | 0.01% | +22,730+25.5% | 加碼 |
| Prelude Capital Management, LLC | 115,273 | $611.5 萬 | 0.42% | −981−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 124,449 | $660.2 萬 | 0.05% | +22,497+22.1% | 加碼 |
| Pennant Select, LLC | 139,000 | $737.4 萬 | 5.55% | 00.0% | 不變 |
| Bridgewater Associates, LP | 142,026 | $753.4 萬 | 0.04% | +4,031+2.9% | 加碼 |
| Fir Tree Capital Management LP | 144,000 | $763.9 萬 | 3.19% | −255,395−63.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 160,028 | $848.9 萬 | 0.13% | +47,632+42.4% | 加碼 |
| Empowered Funds, LLC | 163,447 | $867.1 萬 | 0.16% | +12,262+8.1% | 加碼 |
| Principal Financial Group Inc | 172,548 | $915.4 萬 | 0.01% | −740−0.4% | 減碼 |
| AREX Capital Management, LP | 190,500 | $1,011 萬 | 11.32% | −13,000−6.4% | 減碼 |
| Cambria Investment Management, L.P. | 235,909 | $1,251 萬 | 0.75% | +57,315+32.1% | 加碼 |
| Norges Bank | 260,290 | $1,381 萬 | 0.00% | −113,961−30.5% | 減碼 |