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 3 季 13F 持有人
ODP Corp 在 2024/9/30 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
- 204
- 較 2024 年第 2 季 −18 家
- 持有股數
- 3,200 萬
- 較 2024 年第 2 季 +418.3 萬 (+15.0%)
- 總市值
- $9.51 億
- 較 2024 年第 2 季 −$1.41 億 (−12.9%)
- 新進機構
- 33
- 另有 67 家加碼
- 清倉機構
- 51
- 另有 69 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,302,533 | $1.58 億 | 0.00% | +5,302,533 | 新進 |
| Vanguard Group Inc | 3,916,101 | $1.17 億 | 0.00% | −96,584−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,676,027 | $7,961 萬 | 0.02% | −303,129−10.2% | 減碼 |
| LSV Asset Management | 1,602,388 | $4,767 萬 | 0.10% | −149,832−8.6% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 1,600,000 | $4,760 萬 | 1.98% | −622,470−28.0% | 減碼 |
| State Street Corp | 1,542,725 | $4,590 萬 | 0.00% | +74,015+5.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,153,993 | $3,433 萬 | 0.11% | −1,600−0.1% | 減碼 |
| American Century Companies Inc | 948,581 | $2,822 萬 | 0.02% | +115,710+13.9% | 加碼 |
| Neuberger Berman Group LLC | 907,035 | $2,697 萬 | 0.02% | +41,955+4.8% | 加碼 |
| Geode Capital Management, LLC | 813,895 | $2,422 萬 | 0.00% | +3,041+0.4% | 加碼 |
| Invesco Ltd. | 729,685 | $2,171 萬 | 0.00% | +105,862+17.0% | 加碼 |
| Morgan Stanley | 721,386 | $2,146 萬 | 0.00% | +294,557+69.0% | 加碼 |
| Weiss Asset Management LP | 571,151 | $1,699 萬 | 0.43% | +546,525+2,219.3% | 加碼 |
| Northern Trust Corp | 530,829 | $1,579 萬 | 0.00% | +22,146+4.4% | 加碼 |
| Allianz Asset Management GmbH | 503,583 | $1,498 萬 | 0.02% | +99,783+24.7% | 加碼 |
| Charles Schwab Investment Management Inc | 481,450 | $1,432 萬 | 0.00% | +58,062+13.7% | 加碼 |
| Bridgeway Capital Management, LLC | 415,939 | $1,237 萬 | 0.27% | +65,892+18.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 384,043 | $1,143 萬 | 0.01% | +89,136+30.2% | 加碼 |
| Goldman Sachs Group Inc | 365,893 | $1,089 萬 | 0.00% | −4,542−1.2% | 減碼 |
| Gendell Jeffrey L | 358,570 | $1,067 萬 | 0.33% | +320,305+837.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 298,207 | $887.2 萬 | 0.13% | −31,970−9.7% | 減碼 |
| Norges Bank | 290,997 | $865.7 萬 | 0.00% | −28,868−9.0% | 減碼 |
| Royce & Associates LP | 280,875 | $835.6 萬 | 0.08% | −92,323−24.7% | 減碼 |
| Bank of New York Mellon Corp | 280,852 | $835.5 萬 | 0.00% | −23,427−7.7% | 減碼 |
| Cambria Investment Management, L.P. | 247,637 | $736.7 萬 | 0.44% | −7,425−2.9% | 減碼 |
| Prudential Financial Inc | 207,729 | $618.0 萬 | 0.01% | +152,375+275.3% | 加碼 |
| Jane Street Group, LLC | 192,184 | $571.7 萬 | 0.01% | +45,627+31.1% | 加碼 |
| Empowered Funds, LLC | 185,427 | $551.6 萬 | 0.09% | +9,380+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 183,645 | $546.3 萬 | 0.02% | +110,000+149.4% | 加碼 |
| Principal Financial Group Inc | 158,407 | $471.3 萬 | 0.00% | +459+0.3% | 加碼 |
| AREX Capital Management, LP | 148,750 | $442.5 萬 | 5.38% | −91,750−38.1% | 減碼 |
| Mork Capital Management, LLC | 125,000 | $371.9 萬 | 2.66% | +75,000+150.0% | 加碼 |
| Clearline Capital LP | 124,886 | $371.5 萬 | 0.33% | 00.0% | 不變 |
| UBS Group AG | 116,950 | $347.9 萬 | 0.00% | −2,548−2.1% | 減碼 |
| FMR LLC | 114,026 | $339.2 萬 | 0.00% | +24,020+26.7% | 加碼 |
| Rhumbline Advisers | 110,279 | $328.1 萬 | 0.00% | +424+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 105,567 | $314.1 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 102,261 | $304.2 萬 | 0.10% | +102,261 | 新進 |
| Barclays PLC | 99,671 | $296.5 萬 | 0.00% | +53,160+114.3% | 加碼 |
| Franklin Resources Inc | 97,296 | $293.3 萬 | 0.00% | −5,663−5.5% | 減碼 |
| Kestrel Investment Management Corp | 100,200 | $291.0 萬 | 1.96% | +4,700+4.9% | 加碼 |
| Legal & General Group Plc | 95,714 | $284.7 萬 | 0.00% | +985+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,018 | $279.7 萬 | 0.01% | +18,891+25.1% | 加碼 |
| Bank of Montreal | 94,499 | $277.5 萬 | 0.00% | −412−0.4% | 減碼 |
| Pennant Select, LLC | 92,905 | $276.4 萬 | 1.95% | −46,095−33.2% | 減碼 |
| Bank of America Corp | 87,768 | $261.1 萬 | 0.00% | −75,151−46.1% | 減碼 |
| Prelude Capital Management, LLC | 85,483 | $254.3 萬 | 0.20% | −36,360−29.8% | 減碼 |
| AQR Capital Management LLC | 85,097 | $253.2 萬 | 0.00% | +9,963+13.3% | 加碼 |
| Ameriprise Financial Inc | 82,726 | $246.1 萬 | 0.00% | −4,516−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 82,606 | $245.8 萬 | 0.00% | +790+1.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 81,544 | $242.6 萬 | 0.11% | +45,155+124.1% | 加碼 |
| Verition Fund Management LLC | 80,829 | $240.5 萬 | 0.02% | +41,075+103.3% | 加碼 |
| First Trust Advisors LP | 79,885 | $237.7 萬 | 0.00% | +16,084+25.2% | 加碼 |
| Public Sector Pension Investment Board | 71,224 | $211.9 萬 | 0.01% | +900+1.3% | 加碼 |
| Engineers Gate Manager LP | 70,756 | $210.5 萬 | 0.04% | +70,756 | 新進 |
| Swiss National Bank | 70,089 | $208.5 萬 | 0.00% | −2,000−2.8% | 減碼 |
| Victory Capital Management Inc | 63,562 | $189.1 萬 | 0.00% | +12,061+23.4% | 加碼 |
| JPMorgan Chase & Co | 57,797 | $171.9 萬 | 0.00% | −111,874−65.9% | 減碼 |
| AXA S.A. | 48,479 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 47,922 | $142.6 萬 | 0.02% | +39,313+456.7% | 加碼 |
| Wedge Capital Management L L P | 46,068 | $137.1 萬 | 0.02% | +18,363+66.3% | 加碼 |
| Citigroup Inc | 44,146 | $131.3 萬 | 0.00% | +16,719+61.0% | 加碼 |
| Millennium Management LLC | 43,434 | $129.2 萬 | 0.00% | −47,999−52.5% | 減碼 |
| Alliancebernstein L.P. | 43,413 | $129.2 萬 | 0.00% | −1,800−4.0% | 減碼 |
| New York State Teachers Retirement System | 43,266 | $128.7 萬 | 0.00% | −4,746−9.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 37,591 | $111.8 萬 | 0.53% | −250−0.7% | 減碼 |
| Royal Bank of Canada | 37,092 | $110.4 萬 | 0.00% | −5,002−11.9% | 減碼 |
| California State Teachers Retirement System | 34,991 | $104.1 萬 | 0.00% | −1,613−4.4% | 減碼 |
| Great West Life Assurance Co | 34,317 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,487 | $96.7 萬 | 0.00% | −8,733−21.2% | 減碼 |
| Russell Investments Group, Ltd. | 32,176 | $95.7 萬 | 0.00% | +2,837+9.7% | 加碼 |
| Alberta Investment Management Corp | 31,490 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 31,389 | $93.4 萬 | 0.01% | +10,645+51.3% | 加碼 |
| Macquarie Group Ltd | 29,100 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 28,256 | $84.1 萬 | 0.11% | −143−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,855 | $82.9 萬 | 0.00% | −12,388−30.8% | 減碼 |
| Rockefeller Capital Management L.P. | 27,621 | $82.2 萬 | 0.00% | −471−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 26,438 | $78.7 萬 | 0.00% | −149−0.6% | 減碼 |
| Comerica Bank | 26,418 | $78.6 萬 | 0.00% | +6,916+35.5% | 加碼 |
| EJF Capital LLC | 24,000 | $71.4 萬 | 0.47% | 00.0% | 不變 |
| Creative Planning | 23,207 | $69.0 萬 | 0.00% | +23,207 | 新進 |
| State of Wisconsin Investment Board | 23,136 | $68.8 萬 | 0.00% | −1,012−4.2% | 減碼 |
| Occudo Quantitative Strategies LP | 23,018 | $68.5 萬 | 0.13% | +23,018 | 新進 |
| Jupiter Asset Management Ltd | 22,512 | $67.0 萬 | 0.01% | −598−2.6% | 減碼 |
| Caxton Associates LP | 22,440 | $66.8 萬 | 0.03% | −48,552−68.4% | 減碼 |
| SummerHaven Investment Management, LLC | 20,709 | $61.6 萬 | 0.38% | +4,879+30.8% | 加碼 |
| MetLife Investment Management | 20,607 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,231 | $60.2 萬 | 0.00% | +4,522+28.8% | 加碼 |
| Corebridge Financial, Inc. | 20,002 | $59.5 萬 | 0.00% | −518−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,144 | $57.0 萬 | 0.00% | +2,874+17.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,156 | $56.9 萬 | 0.01% | +394+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 18,358 | $54.6 萬 | 0.00% | +2,045+12.5% | 加碼 |
| Illinois Municipal Retirement Fund | 18,314 | $54.5 萬 | 0.01% | −200−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,517 | $52.1 萬 | 0.00% | −912−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 17,288 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,228 | $51.3 萬 | 0.00% | −2,666−13.4% | 減碼 |
| Susquehanna International Group, LLP | 17,142 | $51.0 萬 | 0.00% | −50,530−74.7% | 減碼 |
| Janus Henderson Group PLC | 17,009 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,822 | $50.0 萬 | 0.00% | −8,212−32.8% | 減碼 |
| Capital Fund Management S.A. | 16,643 | $49.5 萬 | 0.01% | +16,643 | 新進 |