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 4 季 13F 持有人
ODP Corp 在 2024/12/31 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
- 201
- 較 2024 年第 3 季 −2 家
- 持有股數
- 3,103 萬
- 較 2024 年第 3 季 −96.9 萬 (−3.0%)
- 總市值
- $7.06 億
- 較 2024 年第 3 季 −$2.46 億 (−25.8%)
- 新進機構
- 40
- 另有 49 家加碼
- 清倉機構
- 42
- 另有 81 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,047,841 | $1.15 億 | 0.00% | −254,692−4.8% | 減碼 |
| Vanguard Group Inc | 3,581,382 | $8,144 萬 | 0.00% | −334,719−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,275,956 | $5,175 萬 | 0.01% | −400,071−15.0% | 減碼 |
| State Street Corp | 1,526,963 | $3,472 萬 | 0.00% | −15,762−1.0% | 減碼 |
| LSV Asset Management | 1,480,388 | $3,366 萬 | 0.08% | −122,000−7.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,161,693 | $2,642 萬 | 0.09% | +7,700+0.7% | 加碼 |
| American Century Companies Inc | 1,013,222 | $2,304 萬 | 0.01% | +64,641+6.8% | 加碼 |
| Neuberger Berman Group LLC | 911,604 | $2,070 萬 | 0.02% | +4,569+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 788,084 | $1,792 萬 | 0.02% | +404,041+105.2% | 加碼 |
| Atlas FRM LLC | 785,213 | $1,786 萬 | 1.69% | +785,213 | 新進 |
| Geode Capital Management, LLC | 761,955 | $1,733 萬 | 0.00% | −51,940−6.4% | 減碼 |
| Allianz Asset Management GmbH | 640,911 | $1,457 萬 | 0.02% | +137,328+27.3% | 加碼 |
| Northern Trust Corp | 600,027 | $1,364 萬 | 0.00% | +69,198+13.0% | 加碼 |
| Morgan Stanley | 565,074 | $1,285 萬 | 0.00% | −156,312−21.7% | 減碼 |
| Invesco Ltd. | 563,220 | $1,281 萬 | 0.00% | −166,465−22.8% | 減碼 |
| Gendell Jeffrey L | 498,570 | $1,134 萬 | 0.35% | +140,000+39.0% | 加碼 |
| Charles Schwab Investment Management Inc | 491,587 | $1,118 萬 | 0.00% | +10,137+2.1% | 加碼 |
| Weiss Asset Management LP | 489,196 | $1,112 萬 | 0.25% | −81,955−14.3% | 減碼 |
| Bridgeway Capital Management, LLC | 425,387 | $967.3 萬 | 0.22% | +9,448+2.3% | 加碼 |
| Goldman Sachs Group Inc | 393,823 | $895.6 萬 | 0.00% | +27,930+7.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 331,969 | $754.9 萬 | 0.12% | +33,762+11.3% | 加碼 |
| Toronto Dominion Bank | 314,368 | $714.9 萬 | 0.01% | +314,368 | 新進 |
| Jane Street Group, LLC | 291,768 | $663.5 萬 | 0.01% | +99,584+51.8% | 加碼 |
| Royce & Associates LP | 275,411 | $626.3 萬 | 0.06% | −5,464−1.9% | 減碼 |
| Cambria Investment Management, L.P. | 262,832 | $597.7 萬 | 0.36% | +15,195+6.1% | 加碼 |
| Findell Capital Management LLC | 245,000 | $557.1 萬 | 2.54% | +245,000 | 新進 |
| Bank of New York Mellon Corp | 226,251 | $514.5 萬 | 0.00% | −54,601−19.4% | 減碼 |
| Barclays PLC | 218,752 | $497.4 萬 | 0.00% | +119,081+119.5% | 加碼 |
| Empowered Funds, LLC | 194,875 | $443.1 萬 | 0.06% | +9,448+5.1% | 加碼 |
| UBS Group AG | 182,546 | $415.1 萬 | 0.00% | +65,596+56.1% | 加碼 |
| AREX Capital Management, LP | 163,500 | $371.8 萬 | 5.30% | +14,750+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 163,410 | $371.6 萬 | 0.00% | +163,410 | 新進 |
| Citadel Advisors LLC | 156,255 | $355.3 萬 | 0.00% | +152,952+4,630.7% | 加碼 |
| Voloridge Investment Management, LLC | 155,771 | $354.2 萬 | 0.01% | −27,874−15.2% | 減碼 |
| Principal Financial Group Inc | 146,188 | $332.4 萬 | 0.00% | −12,219−7.7% | 減碼 |
| Verition Fund Management LLC | 136,532 | $310.5 萬 | 0.02% | +55,703+68.9% | 加碼 |
| Ancora Advisors, LLC | 134,130 | $305.0 萬 | 0.07% | +133,730+33,432.5% | 加碼 |
| Prudential Financial Inc | 133,439 | $303.4 萬 | 0.00% | −74,290−35.8% | 減碼 |
| Norges Bank | 113,870 | $258.9 萬 | 0.00% | −177,127−60.9% | 減碼 |
| UBS Asset Management Americas Inc | 106,804 | $242.9 萬 | 0.00% | +24,198+29.3% | 加碼 |
| Nuveen Asset Management, LLC | 102,155 | $232.3 萬 | 0.00% | −3,412−3.2% | 減碼 |
| Rhumbline Advisers | 100,414 | $228.3 萬 | 0.00% | −9,865−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,208 | $221.1 萬 | 0.01% | +3,190+3.4% | 加碼 |
| HRT Financial LP | 95,724 | $217.6 萬 | 0.01% | +95,724 | 新進 |
| Millennium Management LLC | 90,234 | $205.2 萬 | 0.00% | +46,800+107.7% | 加碼 |
| Legal & General Group Plc | 89,628 | $203.8 萬 | 0.00% | −6,086−6.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,740 | $197.2 萬 | 0.00% | +86,740 | 新進 |
| FMR LLC | 85,659 | $194.8 萬 | 0.00% | −28,367−24.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 82,784 | $188.3 萬 | 0.08% | +1,240+1.5% | 加碼 |
| Mork Capital Management, LLC | 75,000 | $170.6 萬 | 1.12% | −50,000−40.0% | 減碼 |
| Public Sector Pension Investment Board | 74,999 | $170.5 萬 | 0.01% | +3,775+5.3% | 加碼 |
| Divisadero Street Capital Management, LP | 68,328 | $155.4 萬 | 0.19% | +68,328 | 新進 |
| AQR Capital Management LLC | 67,926 | $154.5 萬 | 0.00% | −17,171−20.2% | 減碼 |
| Ameriprise Financial Inc | 66,388 | $151.0 萬 | 0.00% | −16,338−19.7% | 減碼 |
| Swiss National Bank | 65,989 | $150.1 萬 | 0.00% | −4,100−5.8% | 減碼 |
| Citigroup Inc | 64,957 | $147.7 萬 | 0.00% | +20,811+47.1% | 加碼 |
| Semanteon Capital Management, LP | 60,570 | $137.7 萬 | 0.74% | +60,570 | 新進 |
| First Trust Advisors LP | 59,561 | $135.4 萬 | 0.00% | −20,324−25.4% | 減碼 |
| Engineers Gate Manager LP | 59,406 | $135.1 萬 | 0.02% | −11,350−16.0% | 減碼 |
| Susquehanna International Group, LLP | 58,718 | $133.5 萬 | 0.00% | +41,576+242.5% | 加碼 |
| Victory Capital Management Inc | 56,973 | $129.6 萬 | 0.00% | −6,589−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 53,187 | $120.9 萬 | 0.00% | +21,011+65.3% | 加碼 |
| Wedge Capital Management L L P | 49,960 | $113.6 萬 | 0.02% | +3,892+8.4% | 加碼 |
| Alliancebernstein L.P. | 43,263 | $98.4 萬 | 0.00% | −150−0.3% | 減碼 |
| New York State Teachers Retirement System | 42,666 | $97.0 萬 | 0.00% | −600−1.4% | 減碼 |
| State of Wisconsin Investment Board | 39,797 | $90.5 萬 | 0.00% | +16,661+72.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 35,976 | $81.8 萬 | 0.40% | −1,615−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 35,065 | $79.7 萬 | 0.01% | +35,065 | 新進 |
| Royal Bank of Canada | 34,679 | $78.8 萬 | 0.00% | −2,413−6.5% | 減碼 |
| Alberta Investment Management Corp | 31,490 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 31,351 | $71.3 萬 | 0.00% | −3,640−10.4% | 減碼 |
| Jump Financial, LLC | 31,000 | $70.5 萬 | 0.01% | +31,000 | 新進 |
| Great West Life Assurance Co | 30,476 | $69.3 萬 | 0.00% | −3,841−11.2% | 減碼 |
| Deutsche Bank AG | 30,450 | $69.2 萬 | 0.00% | +10,219+50.5% | 加碼 |
| Price T Rowe Associates Inc | 29,838 | $67.9 萬 | 0.00% | −2,649−8.2% | 減碼 |
| JPMorgan Chase & Co | 29,379 | $66.8 萬 | 0.00% | −28,418−49.2% | 減碼 |
| Macquarie Group Ltd | 29,100 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 28,189 | $64.1 萬 | 0.00% | +568+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,621 | $62.8 萬 | 0.01% | +27,621 | 新進 |
| Linden Thomas Advisory Services, LLC | 27,544 | $62.6 萬 | 0.08% | −712−2.5% | 減碼 |
| Two Sigma Investments, LP | 27,264 | $62.0 萬 | 0.00% | +27,264 | 新進 |
| Comerica Bank | 25,909 | $58.9 萬 | 0.00% | −509−1.9% | 減碼 |
| EJF Capital LLC | 24,000 | $54.6 萬 | 0.37% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,347 | $53.1 萬 | 0.00% | −3,091−11.7% | 減碼 |
| Franklin Resources Inc | 22,106 | $50.3 萬 | 0.00% | −75,190−77.3% | 減碼 |
| Winton Group Ltd | 21,889 | $49.8 萬 | 0.03% | +21,889 | 新進 |
| MetLife Investment Management | 21,601 | $49.1 萬 | 0.00% | +994+4.8% | 加碼 |
| Vident Advisory, LLC | 20,915 | $47.6 萬 | 0.01% | +4,548+27.8% | 加碼 |
| SummerHaven Investment Management, LLC | 20,709 | $47.1 萬 | 0.29% | 00.0% | 不變 |
| Wells Fargo & Company | 19,539 | $44.4 萬 | 0.00% | +2,717+16.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,557 | $42.2 萬 | 0.00% | −587−3.1% | 減碼 |
| Centiva Capital, LP | 18,257 | $41.5 萬 | 0.02% | +8,586+88.8% | 加碼 |
| Bank of America Corp | 18,060 | $41.1 萬 | 0.00% | −69,708−79.4% | 減碼 |
| Optimize Financial Inc | 18,041 | $41.0 萬 | 0.31% | +18,041 | 新進 |
| Intech Investment Management LLC | 17,993 | $40.9 萬 | 0.00% | −29,929−62.5% | 減碼 |
| Corebridge Financial, Inc. | 17,313 | $39.4 萬 | 0.00% | −2,689−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 17,288 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,117 | $38.9 萬 | 0.00% | −2,039−10.6% | 減碼 |
| Janus Henderson Group PLC | 17,009 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 16,841 | $38.3 萬 | 0.05% | +16,841 | 新進 |