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 2 季 13F 持有人
ODP Corp 在 2025/6/30 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
- 201
- 較 2025 年第 1 季 +7 家
- 持有股數
- 3,064 萬
- 較 2025 年第 1 季 −159.1 萬 (−4.9%)
- 總市值
- $5.56 億
- 較 2025 年第 1 季 +$9,351 萬 (+20.2%)
- 新進機構
- 46
- 另有 64 家加碼
- 清倉機構
- 39
- 另有 64 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,484,027 | $4,504 萬 | 0.00% | −2,389,172−49.0% | 減碼 |
| Vanguard Group Inc | 2,057,849 | $3,731 萬 | 0.00% | −868,504−29.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,983,967 | $3,597 萬 | 0.01% | −158,488−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,473,647 | $2,672 萬 | 0.03% | +351,601+31.3% | 加碼 |
| LSV Asset Management | 1,423,757 | $2,581 萬 | 0.06% | +13,729+1.0% | 加碼 |
| Findell Capital Management LLC | 1,305,000 | $2,366 萬 | 11.59% | +565,000+76.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,066,363 | $1,933 萬 | 0.06% | −17,200−1.6% | 減碼 |
| American Century Companies Inc | 1,047,624 | $1,899 萬 | 0.01% | +18,842+1.8% | 加碼 |
| Neuberger Berman Group LLC | 956,333 | $1,733 萬 | 0.01% | +25,177+2.7% | 加碼 |
| State Street Corp | 913,673 | $1,656 萬 | 0.00% | −574,512−38.6% | 減碼 |
| Allianz Asset Management GmbH | 851,971 | $1,545 萬 | 0.02% | +30,302+3.7% | 加碼 |
| Atlas FRM LLC | 785,213 | $1,424 萬 | 1.66% | 00.0% | 不變 |
| Geode Capital Management, LLC | 709,407 | $1,286 萬 | 0.00% | −20,875−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 597,187 | $1,083 萬 | 0.00% | +57,714+10.7% | 加碼 |
| Boothbay Fund Management, LLC | 578,184 | $1,048 萬 | 0.33% | +2,631+0.5% | 加碼 |
| Millennium Management LLC | 550,903 | $998.8 萬 | 0.01% | −147,266−21.1% | 減碼 |
| Goldman Sachs Group Inc | 465,056 | $843.1 萬 | 0.00% | +243,832+110.2% | 加碼 |
| Nuveen, LLC | 461,036 | $835.9 萬 | 0.00% | +365,490+382.5% | 加碼 |
| Morgan Stanley | 441,657 | $800.7 萬 | 0.00% | −123,630−21.9% | 減碼 |
| Cambria Investment Management, L.P. | 441,311 | $800.1 萬 | 0.54% | −85,566−16.2% | 減碼 |
| Jane Street Group, LLC | 390,220 | $707.5 萬 | 0.01% | +202,423+107.8% | 加碼 |
| Bridgeway Capital Management, LLC | 366,853 | $665.1 萬 | 0.16% | +6,730+1.9% | 加碼 |
| Gendell Jeffrey L | 365,113 | $661.9 萬 | 0.18% | −895−0.2% | 減碼 |
| Two Sigma Advisers, LP | 359,994 | $652.7 萬 | 0.01% | +239,301+198.3% | 加碼 |
| Two Sigma Investments, LP | 341,716 | $619.5 萬 | 0.01% | +136,079+66.2% | 加碼 |
| Toronto Dominion Bank | 314,368 | $569.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 300,033 | $544.0 萬 | 0.00% | −212,947−41.5% | 減碼 |
| Renaissance Technologies LLC | 294,792 | $534.5 萬 | 0.01% | +294,792 | 新進 |
| Cubist Systematic Strategies, LLC | 270,558 | $490.5 萬 | 0.05% | +270,558 | 新進 |
| Arrowstreet Capital, Limited Partnership | 270,324 | $490.1 萬 | 0.00% | +270,324 | 新進 |
| Federated Hermes, Inc. | 262,221 | $475.4 萬 | 0.01% | −57,206−17.9% | 減碼 |
| Citadel Advisors LLC | 256,950 | $465.9 萬 | 0.00% | −114,484−30.8% | 減碼 |
| Royal Bank of Canada | 236,340 | $428.5 萬 | 0.00% | +182,242+336.9% | 加碼 |
| Hillsdale Investment Management Inc. | 235,202 | $426.4 萬 | 0.16% | +235,202 | 新進 |
| Barclays PLC | 214,958 | $389.7 萬 | 0.00% | +11,646+5.7% | 加碼 |
| Empowered Funds, LLC | 208,841 | $378.6 萬 | 0.04% | +6,730+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 191,764 | $347.7 萬 | 0.01% | +77,293+67.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 185,928 | $337.1 萬 | 0.01% | +185,928 | 新進 |
| Prudential Financial Inc | 184,487 | $334.5 萬 | 0.00% | +153,019+486.3% | 加碼 |
| Tudor Investment Corp Et Al | 180,382 | $327.0 萬 | 0.02% | +155,543+626.2% | 加碼 |
| Susquehanna International Group, LLP | 168,554 | $305.6 萬 | 0.00% | +107,452+175.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,728 | $304.1 萬 | 0.00% | +100,849+150.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 163,613 | $296.6 萬 | 0.23% | +49,649+43.6% | 加碼 |
| AQR Capital Management LLC | 157,591 | $285.7 萬 | 0.00% | +34,315+27.8% | 加碼 |
| UBS Group AG | 157,438 | $285.4 萬 | 0.00% | +97,411+162.3% | 加碼 |
| UBS Asset Management Americas Inc | 156,882 | $284.4 萬 | 0.00% | +36,868+30.7% | 加碼 |
| FMR LLC | 141,539 | $256.6 萬 | 0.00% | +6,561+4.9% | 加碼 |
| Solas Capital Management, LLC | 141,145 | $255.9 萬 | 1.43% | +141,145 | 新進 |
| Caxton Associates LLP | 132,455 | $240.1 萬 | 0.06% | +132,455 | 新進 |
| Bank of New York Mellon Corp | 121,786 | $220.8 萬 | 0.00% | −88,202−42.0% | 減碼 |
| AREX Capital Management, LP | 120,000 | $217.6 萬 | 4.24% | −37,500−23.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,818 | $208.2 萬 | 0.01% | +65,522+132.9% | 加碼 |
| Acadian Asset Management LLC | 109,145 | $197.7 萬 | 0.00% | +109,145 | 新進 |
| Harbor Capital Advisors, Inc. | 106,732 | $193.5 萬 | 0.08% | −783−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 103,599 | $187.8 萬 | 0.05% | +93,595+935.6% | 加碼 |
| Trexquant Investment LP | 98,566 | $178.7 萬 | 0.02% | +98,566 | 新進 |
| Verition Fund Management LLC | 88,120 | $159.8 萬 | 0.01% | −156,574−64.0% | 減碼 |
| Mackenzie Financial Corp | 87,160 | $158.0 萬 | 0.00% | +21,402+32.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,977 | $154.1 萬 | 0.00% | −1,263−1.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 78,910 | $143.1 萬 | 0.39% | +78,910 | 新進 |
| Thompson Siegel & Walmsley LLC | 77,958 | $141.3 萬 | 0.02% | −149,282−65.7% | 減碼 |
| Balyasny Asset Management LLC | 77,871 | $141.2 萬 | 0.00% | −169,564−68.5% | 減碼 |
| Zacks Investment Management | 77,217 | $140.0 萬 | 0.01% | +77,217 | 新進 |
| Invesco Ltd. | 76,161 | $138.1 萬 | 0.00% | −630,350−89.2% | 減碼 |
| Mork Capital Management, LLC | 75,000 | $136.0 萬 | 0.99% | −75,000−50.0% | 減碼 |
| HRT Financial LP | 71,009 | $128.7 萬 | 0.01% | −29,583−29.4% | 減碼 |
| Divisadero Street Capital Management, LP | 68,328 | $123.9 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 59,472 | $107.8 萬 | 0.00% | +36,414+157.9% | 加碼 |
| OP Asset Management Ltd | 54,925 | $99.6 萬 | 0.01% | −19,222−25.9% | 減碼 |
| Swiss National Bank | 54,089 | $98.1 萬 | 0.00% | −11,000−16.9% | 減碼 |
| Fox Run Management, L.L.C. | 53,030 | $96.1 萬 | 0.16% | +53,030 | 新進 |
| Catalyst Funds Management Pty Ltd | 51,683 | $93.7 萬 | 0.26% | +51,683 | 新進 |
| XTX Topco Ltd | 50,354 | $91.3 萬 | 0.04% | −6,890−12.0% | 減碼 |
| Rhumbline Advisers | 48,771 | $88.4 萬 | 0.00% | −46,712−48.9% | 減碼 |
| Engineers Gate Manager LP | 44,870 | $81.3 萬 | 0.01% | −18,013−28.6% | 減碼 |
| Legal & General Group Plc | 42,461 | $77.0 萬 | 0.00% | −48,316−53.2% | 減碼 |
| CenterBook Partners LP | 40,846 | $74.1 萬 | 0.04% | +40,846 | 新進 |
| Price T Rowe Associates Inc | 35,579 | $64.6 萬 | 0.00% | +4,550+14.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 35,401 | $64.2 萬 | 0.30% | +25+0.1% | 加碼 |
| Bank of America Corp | 32,017 | $58.0 萬 | 0.00% | −45,837−58.9% | 減碼 |
| California State Teachers Retirement System | 30,677 | $55.6 萬 | 0.00% | −674−2.1% | 減碼 |
| Macquarie Group Ltd | 29,100 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,358 | $51.4 萬 | 0.00% | −38,783−57.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,710 | $50.2 萬 | 0.06% | −453−1.6% | 減碼 |
| Vident Advisory, LLC | 26,487 | $48.0 萬 | 0.01% | −3,704−12.3% | 減碼 |
| Petrus Trust Company, LTA | 26,406 | $47.9 萬 | 0.05% | +14,595+123.6% | 加碼 |
| Gsa Capital Partners LLP | 26,312 | $47.7 萬 | 0.03% | +26,312 | 新進 |
| Alliancebernstein L.P. | 26,130 | $47.4 萬 | 0.00% | −17,133−39.6% | 減碼 |
| Centiva Capital, LP | 25,069 | $45.5 萬 | 0.03% | −7,943−24.1% | 減碼 |
| EJF Capital LLC | 24,000 | $43.5 萬 | 0.35% | 00.0% | 不變 |
| Deutsche Bank AG | 23,406 | $42.4 萬 | 0.00% | −4,320−15.6% | 減碼 |
| SG Americas Securities, LLC | 23,318 | $42.3 萬 | 0.00% | +2,903+14.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 22,867 | $41.5 萬 | 0.04% | +22,867 | 新進 |
| SummerHaven Investment Management, LLC | 22,433 | $40.7 萬 | 0.27% | +1,088+5.1% | 加碼 |
| Graham Capital Management, L.P. | 22,427 | $40.7 萬 | 0.01% | −60,966−73.1% | 減碼 |
| Martingale Asset Management L P | 21,513 | $39.0 萬 | 0.01% | +21,513 | 新進 |
| Quantinno Capital Management LP | 20,598 | $37.3 萬 | 0.00% | +20,598 | 新進 |
| Brevan Howard Capital Management LP | 20,164 | $36.6 萬 | 0.00% | −2,664−11.7% | 減碼 |
| Creative Planning | 19,994 | $36.2 萬 | 0.00% | +4,656+30.4% | 加碼 |
| Point72 Asset Management, L.P. | 19,615 | $35.6 萬 | 0.00% | +19,615 | 新進 |