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 2 季 13F 持有人
ODP Corp 在 2024/6/30 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
- 223
- 較 2024 年第 1 季 −1 家
- 持有股數
- 3,306 萬
- 較 2024 年第 1 季 −175.7 萬 (−5.0%)
- 總市值
- $13.0 億
- 較 2024 年第 1 季 −$5.48 億 (−29.7%)
- 新進機構
- 36
- 另有 84 家加碼
- 清倉機構
- 37
- 另有 64 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,242,323 | $2.06 億 | 0.00% | −261,882−4.8% | 減碼 |
| Vanguard Group Inc | 4,012,685 | $1.58 億 | 0.00% | +30,154+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,979,156 | $1.17 億 | 0.03% | −107,531−3.5% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 2,222,470 | $8,728 萬 | 4.27% | +511,890+29.9% | 加碼 |
| LSV Asset Management | 1,752,220 | $6,881 萬 | 0.15% | −1,724−0.1% | 減碼 |
| State Street Corp | 1,468,710 | $5,768 萬 | 0.00% | −8,882−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,155,593 | $4,538 萬 | 0.16% | −9,800−0.8% | 減碼 |
| Neuberger Berman Group LLC | 865,080 | $3,397 萬 | 0.03% | −115,650−11.8% | 減碼 |
| American Century Companies Inc | 832,871 | $3,271 萬 | 0.02% | +136,730+19.6% | 加碼 |
| Geode Capital Management, LLC | 810,854 | $3,185 萬 | 0.00% | +55,105+7.3% | 加碼 |
| Invesco Ltd. | 623,823 | $2,450 萬 | 0.01% | +119,558+23.7% | 加碼 |
| Taconic Capital Advisors LP | 536,937 | $2,109 萬 | 1.76% | −14,000−2.5% | 減碼 |
| Northern Trust Corp | 508,683 | $1,998 萬 | 0.00% | −12,164−2.3% | 減碼 |
| Morgan Stanley | 426,829 | $1,676 萬 | 0.00% | −98,511−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 423,388 | $1,663 萬 | 0.00% | +13,545+3.3% | 加碼 |
| Allianz Asset Management GmbH | 403,800 | $1,586 萬 | 0.03% | +116,342+40.5% | 加碼 |
| Pennant Investors, LP | 400,000 | $1,571 萬 | 4.29% | 00.0% | 不變 |
| Royce & Associates LP | 373,198 | $1,466 萬 | 0.14% | +42,022+12.7% | 加碼 |
| Goldman Sachs Group Inc | 370,435 | $1,455 萬 | 0.00% | −28,437−7.1% | 減碼 |
| Bridgeway Capital Management, LLC | 350,047 | $1,375 萬 | 0.32% | +12,600+3.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 330,177 | $1,297 萬 | 0.21% | +170,149+106.3% | 加碼 |
| Norges Bank | 319,865 | $1,256 萬 | 0.00% | +59,575+22.9% | 加碼 |
| Bank of New York Mellon Corp | 304,279 | $1,195 萬 | 0.00% | +8,618+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,907 | $1,158 萬 | 0.02% | −99,022−25.1% | 減碼 |
| Cambria Investment Management, L.P. | 255,062 | $1,002 萬 | 0.61% | +19,153+8.1% | 加碼 |
| AREX Capital Management, LP | 240,500 | $944.4 萬 | 10.79% | +50,000+26.2% | 加碼 |
| Empowered Funds, LLC | 176,047 | $691.3 萬 | 0.12% | +12,600+7.7% | 加碼 |
| JPMorgan Chase & Co | 169,671 | $666.3 萬 | 0.00% | −248,346−59.4% | 減碼 |
| Bank of America Corp | 162,919 | $639.8 萬 | 0.00% | +108,400+198.8% | 加碼 |
| Principal Financial Group Inc | 157,948 | $620.3 萬 | 0.00% | −14,600−8.5% | 減碼 |
| Jane Street Group, LLC | 146,557 | $575.5 萬 | 0.01% | +91,446+165.9% | 加碼 |
| Pennant Select, LLC | 139,000 | $545.9 萬 | 3.83% | 00.0% | 不變 |
| Clearline Capital LP | 124,886 | $490.4 萬 | 0.43% | +65,033+108.7% | 加碼 |
| Prelude Capital Management, LLC | 121,843 | $478.5 萬 | 0.40% | +6,570+5.7% | 加碼 |
| UBS Group AG | 119,498 | $469.3 萬 | 0.00% | +55,260+86.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 118,757 | $466.4 萬 | 0.03% | −5,692−4.6% | 減碼 |
| Rhumbline Advisers | 109,855 | $431.4 萬 | 0.00% | +1,000+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 109,028 | $428.2 萬 | 0.00% | −271,596−71.4% | 減碼 |
| Nuveen Asset Management, LLC | 105,567 | $414.6 萬 | 0.00% | +7,704+7.9% | 加碼 |
| Eagle Asset Management Inc | 103,471 | $406.7 萬 | 0.02% | −1,110−1.1% | 減碼 |
| Franklin Resources Inc | 102,959 | $404.3 萬 | 0.00% | +10,562+11.4% | 加碼 |
| HRT Financial LP | 95,647 | $375.6 萬 | 0.02% | +29,371+44.3% | 加碼 |
| Kestrel Investment Management Corp | 95,500 | $375.0 萬 | 2.48% | 00.0% | 不變 |
| Bank of Montreal | 94,911 | $373.1 萬 | 0.00% | −882−0.9% | 減碼 |
| Legal & General Group Plc | 94,729 | $372.0 萬 | 0.00% | −4,636−4.7% | 減碼 |
| Millennium Management LLC | 91,433 | $359.1 萬 | 0.00% | −15,953−14.9% | 減碼 |
| FMR LLC | 90,006 | $353.5 萬 | 0.00% | +5,662+6.7% | 加碼 |
| Ameriprise Financial Inc | 87,242 | $342.6 萬 | 0.00% | −10,470−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 81,816 | $321.3 萬 | 0.00% | +38,566+89.2% | 加碼 |
| AQR Capital Management LLC | 75,134 | $295.1 萬 | 0.00% | +13,721+22.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,127 | $295.0 萬 | 0.01% | +48,674+184.0% | 加碼 |
| Voloridge Investment Management, LLC | 73,645 | $289.2 萬 | 0.01% | +73,645 | 新進 |
| Swiss National Bank | 72,089 | $283.1 萬 | 0.00% | +5,700+8.6% | 加碼 |
| Amundi | 70,786 | $280.4 萬 | 0.00% | +64,882+1,098.9% | 加碼 |
| Caxton Associates LP | 70,992 | $278.8 萬 | 0.11% | +70,992 | 新進 |
| Public Sector Pension Investment Board | 70,324 | $276.2 萬 | 0.02% | +2,134+3.1% | 加碼 |
| Susquehanna International Group, LLP | 67,672 | $265.7 萬 | 0.00% | +25,333+59.8% | 加碼 |
| First Trust Advisors LP | 63,801 | $250.5 萬 | 0.00% | +3,195+5.3% | 加碼 |
| CX Institutional | 59,736 | $234.6 萬 | 0.11% | +5,327+9.8% | 加碼 |
| Prudential Financial Inc | 55,354 | $217.4 萬 | 0.00% | +15,795+39.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,585 | $202.6 萬 | 0.02% | +51,585 | 新進 |
| Victory Capital Management Inc | 51,501 | $202.2 萬 | 0.00% | +28,210+121.1% | 加碼 |
| Mork Capital Management, LLC | 50,000 | $196.3 萬 | 1.54% | +50,000 | 新進 |
| Tudor Investment Corp Et Al | 49,471 | $194.3 萬 | 0.02% | +15,970+47.7% | 加碼 |
| AXA S.A. | 48,479 | $190.4 萬 | 0.01% | −236−0.5% | 減碼 |
| New York State Teachers Retirement System | 48,012 | $188.5 萬 | 0.00% | −8,716−15.4% | 減碼 |
| Barclays PLC | 46,511 | $182.6 萬 | 0.00% | +9,084+24.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 45,476 | $178.6 萬 | 0.03% | +45,476 | 新進 |
| Alliancebernstein L.P. | 45,213 | $177.6 萬 | 0.00% | +6,912+18.0% | 加碼 |
| Royal Bank of Canada | 42,094 | $165.2 萬 | 0.00% | +22,275+112.4% | 加碼 |
| Price T Rowe Associates Inc | 41,220 | $162.0 萬 | 0.00% | +11,941+40.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,243 | $158.0 萬 | 0.00% | −71,756−64.1% | 減碼 |
| Verition Fund Management LLC | 39,754 | $156.1 萬 | 0.01% | +35,537+842.7% | 加碼 |
| Gendell Jeffrey L | 38,265 | $150.3 萬 | 0.05% | +38,265 | 新進 |
| Investors Asset Management of Georgia Inc | 37,841 | $148.6 萬 | 0.72% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,604 | $143.7 萬 | 0.00% | +2,216+6.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 36,389 | $142.9 萬 | 0.11% | +26,551+269.9% | 加碼 |
| Great West Life Assurance Co | 34,317 | $134.7 萬 | 0.00% | +4,577+15.4% | 加碼 |
| Martingale Asset Management L P | 31,860 | $125.1 萬 | 0.03% | +577+1.8% | 加碼 |
| Alberta Investment Management Corp | 31,490 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,709 | $116.7 萬 | 0.01% | −4,335−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 29,339 | $115.2 萬 | 0.00% | −978−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,300 | $115.1 萬 | 0.00% | +29,300 | 新進 |
| Macquarie Group Ltd | 29,100 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 28,399 | $111.5 萬 | 0.17% | +438+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 28,092 | $110.3 萬 | 0.00% | +168+0.6% | 加碼 |
| Wedge Capital Management L L P | 27,705 | $108.8 萬 | 0.02% | +4,411+18.9% | 加碼 |
| Citigroup Inc | 27,427 | $107.7 萬 | 0.00% | +4,890+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 26,587 | $104.4 萬 | 0.00% | −2,339−8.1% | 減碼 |
| SEI Investments Co | 25,739 | $101.1 萬 | 0.00% | −165−0.6% | 減碼 |
| Wells Fargo & Company | 25,034 | $98.3 萬 | 0.00% | +12,217+95.3% | 加碼 |
| Federated Hermes, Inc. | 24,660 | $96.8 萬 | 0.00% | −1,922−7.2% | 減碼 |
| Weiss Asset Management LP | 24,626 | $96.7 萬 | 0.05% | +24,626 | 新進 |
| State of Wisconsin Investment Board | 24,148 | $94.8 萬 | 0.00% | +24,148 | 新進 |
| EJF Capital LLC | 24,000 | $94.2 萬 | 0.70% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 23,110 | $90.8 萬 | 0.01% | −50,392−68.6% | 減碼 |
| Oliver Luxxe Assets LLC | 22,786 | $89.5 萬 | 0.19% | +716+3.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,240 | $83.4 萬 | 0.07% | +10,189+92.2% | 加碼 |
| Gotham Asset Management, LLC | 20,744 | $81.5 萬 | 0.01% | −11,602−35.9% | 減碼 |
| MetLife Investment Management | 20,607 | $80.9 萬 | 0.00% | +3,801+22.6% | 加碼 |