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。
2025 年第 1 季 13F 持有人
ODP Corp 在 2025/3/31 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
- 195
- 較 2024 年第 4 季 −3 家
- 持有股數
- 3,224 萬
- 較 2024 年第 4 季 +131.1 萬 (+4.2%)
- 總市值
- $4.62 億
- 較 2024 年第 4 季 −$2.41 億 (−34.3%)
- 新進機構
- 33
- 另有 65 家加碼
- 清倉機構
- 36
- 另有 60 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,873,199 | $6,983 萬 | 0.00% | −174,642−3.5% | 減碼 |
| Vanguard Group Inc | 2,926,353 | $4,193 萬 | 0.00% | −655,029−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,142,455 | $3,070 萬 | 0.01% | −133,501−5.9% | 減碼 |
| State Street Corp | 1,488,185 | $2,133 萬 | 0.00% | −38,778−2.5% | 減碼 |
| LSV Asset Management | 1,410,028 | $2,021 萬 | 0.05% | −70,360−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,122,046 | $1,608 萬 | 0.02% | +333,962+42.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,083,563 | $1,553 萬 | 0.05% | −78,130−6.7% | 減碼 |
| American Century Companies Inc | 1,028,782 | $1,474 萬 | 0.01% | +15,560+1.5% | 加碼 |
| Neuberger Berman Group LLC | 931,156 | $1,336 萬 | 0.01% | +19,552+2.1% | 加碼 |
| Allianz Asset Management GmbH | 821,669 | $1,177 萬 | 0.02% | +180,758+28.2% | 加碼 |
| Atlas FRM LLC | 785,213 | $1,125 萬 | 1.21% | 00.0% | 不變 |
| Findell Capital Management LLC | 740,000 | $1,073 萬 | 5.16% | +495,000+202.0% | 加碼 |
| Geode Capital Management, LLC | 730,282 | $1,047 萬 | 0.00% | −31,673−4.2% | 減碼 |
| Invesco Ltd. | 706,511 | $1,012 萬 | 0.00% | +143,291+25.4% | 加碼 |
| Millennium Management LLC | 698,169 | $1,000 萬 | 0.01% | +607,935+673.7% | 加碼 |
| Boothbay Fund Management, LLC | 575,553 | $824.8 萬 | 0.30% | +575,553 | 新進 |
| Morgan Stanley | 565,287 | $810.1 萬 | 0.00% | +2130.0% | 加碼 |
| Charles Schwab Investment Management Inc | 539,473 | $773.1 萬 | 0.00% | +47,886+9.7% | 加碼 |
| Cambria Investment Management, L.P. | 526,877 | $755.0 萬 | 0.53% | +264,045+100.5% | 加碼 |
| Northern Trust Corp | 512,980 | $735.1 萬 | 0.00% | −87,047−14.5% | 減碼 |
| Citadel Advisors LLC | 371,434 | $532.3 萬 | 0.01% | +215,179+137.7% | 加碼 |
| Gendell Jeffrey L | 366,008 | $524.5 萬 | 0.23% | −132,562−26.6% | 減碼 |
| Bridgeway Capital Management, LLC | 360,123 | $516.1 萬 | 0.13% | −65,264−15.3% | 減碼 |
| Federated Hermes, Inc. | 319,427 | $457.7 萬 | 0.01% | +315,409+7,849.9% | 加碼 |
| Toronto Dominion Bank | 314,368 | $450.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 247,435 | $354.6 萬 | 0.01% | +247,435 | 新進 |
| Verition Fund Management LLC | 244,694 | $350.6 萬 | 0.02% | +108,162+79.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 227,240 | $325.6 萬 | 0.06% | −104,729−31.5% | 減碼 |
| Goldman Sachs Group Inc | 221,224 | $317.0 萬 | 0.00% | −172,599−43.8% | 減碼 |
| Bank of New York Mellon Corp | 209,988 | $300.9 萬 | 0.00% | −16,263−7.2% | 減碼 |
| Two Sigma Investments, LP | 205,637 | $294.7 萬 | 0.01% | +178,373+654.2% | 加碼 |
| Barclays PLC | 203,312 | $291.3 萬 | 0.00% | −15,440−7.1% | 減碼 |
| Empowered Funds, LLC | 202,111 | $289.6 萬 | 0.04% | +7,236+3.7% | 加碼 |
| Jane Street Group, LLC | 187,797 | $269.1 萬 | 0.00% | −103,971−35.6% | 減碼 |
| AREX Capital Management, LP | 157,500 | $225.7 萬 | 4.59% | −6,000−3.7% | 減碼 |
| Mork Capital Management, LLC | 150,000 | $214.9 萬 | 1.68% | +75,000+100.0% | 加碼 |
| Principal Financial Group Inc | 149,923 | $214.8 萬 | 0.00% | +3,735+2.6% | 加碼 |
| FMR LLC | 134,978 | $193.4 萬 | 0.00% | +49,319+57.6% | 加碼 |
| AQR Capital Management LLC | 123,276 | $176.7 萬 | 0.00% | +55,350+81.5% | 加碼 |
| Two Sigma Advisers, LP | 120,693 | $173.0 萬 | 0.00% | +108,249+869.9% | 加碼 |
| UBS Asset Management Americas Inc | 120,014 | $172.0 萬 | 0.00% | +13,210+12.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,471 | $164.0 萬 | 0.00% | +17,263+17.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 113,964 | $163.3 萬 | 0.15% | +113,964 | 新進 |
| First Trust Advisors LP | 111,672 | $160.0 萬 | 0.00% | +52,111+87.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 107,515 | $154.1 萬 | 0.07% | +24,731+29.9% | 加碼 |
| HRT Financial LP | 100,592 | $144.1 萬 | 0.01% | +4,868+5.1% | 加碼 |
| Nuveen, LLC | 95,546 | $136.9 萬 | 0.00% | +95,546 | 新進 |
| Public Sector Pension Investment Board | 95,500 | $136.9 萬 | 0.01% | +20,501+27.3% | 加碼 |
| Rhumbline Advisers | 95,483 | $136.8 萬 | 0.00% | −4,931−4.9% | 減碼 |
| Legal & General Group Plc | 90,777 | $130.1 萬 | 0.00% | +1,149+1.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,240 | $123.6 萬 | 0.00% | −500−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 85,830 | $123.0 萬 | 0.00% | −69,941−44.9% | 減碼 |
| Graham Capital Management, L.P. | 83,393 | $119.5 萬 | 0.04% | +83,393 | 新進 |
| Bank of America Corp | 77,854 | $111.6 萬 | 0.00% | +59,794+331.1% | 加碼 |
| Dark Forest Capital Management LP | 75,401 | $108.0 萬 | 0.05% | +75,401 | 新進 |
| OP Asset Management Ltd | 74,147 | $106.3 萬 | 0.02% | +74,147 | 新進 |
| Divisadero Street Capital Management, LP | 68,328 | $97.9 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,141 | $96.2 萬 | 0.00% | +753+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,879 | $95.8 萬 | 0.00% | −96,531−59.1% | 減碼 |
| Mackenzie Financial Corp | 65,758 | $94.2 萬 | 0.00% | +51,933+375.6% | 加碼 |
| Swiss National Bank | 65,089 | $93.3 萬 | 0.00% | −900−1.4% | 減碼 |
| Engineers Gate Manager LP | 62,883 | $90.1 萬 | 0.02% | +3,477+5.9% | 加碼 |
| Susquehanna International Group, LLP | 61,102 | $87.6 萬 | 0.00% | +2,384+4.1% | 加碼 |
| UBS Group AG | 60,027 | $86.0 萬 | 0.00% | −122,519−67.1% | 減碼 |
| XTX Topco Ltd | 57,244 | $82.0 萬 | 0.04% | +57,244 | 新進 |
| Royal Bank of Canada | 54,098 | $77.5 萬 | 0.00% | +19,419+56.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,296 | $70.6 萬 | 0.00% | +49,296 | 新進 |
| Citigroup Inc | 48,569 | $69.6 萬 | 0.00% | −16,388−25.2% | 減碼 |
| Semanteon Capital Management, LP | 45,733 | $65.5 萬 | 0.36% | −14,837−24.5% | 減碼 |
| New York State Teachers Retirement System | 45,112 | $64.6 萬 | 0.00% | +2,446+5.7% | 加碼 |
| Alliancebernstein L.P. | 43,263 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 40,157 | $57.5 萬 | 0.01% | −235,254−85.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 35,376 | $50.7 萬 | 0.26% | −600−1.7% | 減碼 |
| Centiva Capital, LP | 33,012 | $47.3 萬 | 0.03% | +14,755+80.8% | 加碼 |
| Alberta Investment Management Corp | 31,490 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 31,468 | $45.1 萬 | 0.00% | −101,971−76.4% | 減碼 |
| California State Teachers Retirement System | 31,351 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 31,373 | $44.9 萬 | 0.06% | +31,373 | 新進 |
| Price T Rowe Associates Inc | 31,029 | $44.5 萬 | 0.00% | +1,191+4.0% | 加碼 |
| Great West Life Assurance Co | 30,476 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 30,489 | $43.7 萬 | 0.03% | +8,600+39.3% | 加碼 |
| Vident Advisory, LLC | 30,191 | $43.3 萬 | 0.01% | +9,276+44.4% | 加碼 |
| Macquarie Group Ltd | 29,100 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 28,163 | $40.4 萬 | 0.05% | +619+2.2% | 加碼 |
| Deutsche Bank AG | 27,726 | $39.7 萬 | 0.00% | −2,724−8.9% | 減碼 |
| JPMorgan Chase & Co | 26,988 | $38.7 萬 | 0.00% | −2,391−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 24,839 | $35.6 萬 | 0.00% | +24,839 | 新進 |
| EJF Capital LLC | 24,000 | $34.4 萬 | 0.22% | 00.0% | 不變 |
| Franklin Resources Inc | 23,058 | $33.0 萬 | 0.00% | +952+4.3% | 加碼 |
| Brevan Howard Capital Management LP | 22,828 | $32.7 萬 | 0.01% | +22,828 | 新進 |
| Thrivent Financial for Lutherans | 22,189 | $31.8 萬 | 0.00% | −1,158−5.0% | 減碼 |
| Freestone Grove Partners LP | 21,454 | $30.7 萬 | 0.00% | +21,454 | 新進 |
| SummerHaven Investment Management, LLC | 21,345 | $30.6 萬 | 0.21% | +636+3.1% | 加碼 |
| SG Americas Securities, LLC | 20,415 | $29.3 萬 | 0.00% | +20,415 | 新進 |
| Walleye Capital LLC | 20,389 | $29.2 萬 | 0.00% | +9,262+83.2% | 加碼 |
| MetLife Investment Management | 19,453 | $27.9 萬 | 0.00% | −2,148−9.9% | 減碼 |
| Intech Investment Management LLC | 18,698 | $26.8 萬 | 0.00% | +705+3.9% | 加碼 |
| Wells Fargo & Company | 18,011 | $25.8 萬 | 0.00% | −1,528−7.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,379 | $24.9 萬 | 0.00% | −1,178−6.3% | 減碼 |
| Ensign Peak Advisors, Inc | 17,288 | $24.8 萬 | 0.00% | 00.0% | 不變 |