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 3 季 13F 持有人
ODP Corp 在 2025/9/30 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
- 208
- 較 2025 年第 2 季 +7 家
- 持有股數
- 2,916 萬
- 較 2025 年第 2 季 −148.8 萬 (−4.9%)
- 總市值
- $8.12 億
- 較 2025 年第 2 季 +$2.56 億 (+46.2%)
- 新進機構
- 44
- 另有 57 家加碼
- 清倉機構
- 37
- 另有 69 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,540,632 | $7,076 萬 | 0.00% | +56,605+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,860,319 | $5,181 萬 | 0.01% | −123,648−6.2% | 減碼 |
| Vanguard Group Inc | 1,783,992 | $4,968 萬 | 0.00% | −273,857−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,267,792 | $3,531 萬 | 0.03% | −205,855−14.0% | 減碼 |
| LSV Asset Management | 1,109,027 | $3,089 萬 | 0.07% | −314,730−22.1% | 減碼 |
| American Century Companies Inc | 1,105,259 | $3,078 萬 | 0.02% | +57,635+5.5% | 加碼 |
| Allianz Asset Management GmbH | 1,032,283 | $2,875 萬 | 0.04% | +180,312+21.2% | 加碼 |
| State Street Corp | 970,636 | $2,703 萬 | 0.00% | +56,963+6.2% | 加碼 |
| Neuberger Berman Group LLC | 948,296 | $2,641 萬 | 0.02% | −8,037−0.8% | 減碼 |
| Balyasny Asset Management LLC | 846,822 | $2,358 萬 | 0.05% | +768,951+987.5% | 加碼 |
| Atlas FRM LLC | 785,213 | $2,187 萬 | 2.55% | 00.0% | 不變 |
| Geode Capital Management, LLC | 714,626 | $1,991 萬 | 0.00% | +5,219+0.7% | 加碼 |
| J. Goldman & Co LP | 661,401 | $1,842 萬 | 0.70% | +661,401 | 新進 |
| Charles Schwab Investment Management Inc | 646,418 | $1,800 萬 | 0.00% | +49,231+8.2% | 加碼 |
| Morgan Stanley | 603,221 | $1,680 萬 | 0.00% | +161,564+36.6% | 加碼 |
| Findell Capital Management LLC | 534,000 | $1,487 萬 | 6.79% | −771,000−59.1% | 減碼 |
| Alliancebernstein L.P. | 515,938 | $1,437 萬 | 0.00% | +489,808+1,874.5% | 加碼 |
| Versor Investments LP | 511,813 | $1,425 萬 | 2.62% | +511,813 | 新進 |
| Arrowstreet Capital, Limited Partnership | 511,395 | $1,424 萬 | 0.01% | +241,071+89.2% | 加碼 |
| Goldman Sachs Group Inc | 446,513 | $1,244 萬 | 0.00% | −18,543−4.0% | 減碼 |
| Nuveen, LLC | 425,781 | $1,186 萬 | 0.00% | −35,255−7.6% | 減碼 |
| Cambria Investment Management, L.P. | 413,043 | $1,150 萬 | 0.70% | −28,268−6.4% | 減碼 |
| Jane Street Group, LLC | 359,354 | $1,001 萬 | 0.01% | −30,866−7.9% | 減碼 |
| Toronto Dominion Bank | 329,868 | $918.7 萬 | 0.02% | +15,500+4.9% | 加碼 |
| Northern Trust Corp | 302,561 | $842.6 萬 | 0.00% | +2,528+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 289,036 | $805.0 萬 | 0.21% | −289,148−50.0% | 減碼 |
| Hillsdale Investment Management Inc. | 288,902 | $804.6 萬 | 0.24% | +53,700+22.8% | 加碼 |
| Gendell Jeffrey L | 266,489 | $742.2 萬 | 0.14% | −98,624−27.0% | 減碼 |
| Solas Capital Management, LLC | 264,097 | $735.5 萬 | 4.49% | +122,952+87.1% | 加碼 |
| Two Sigma Advisers, LP | 257,604 | $717.4 萬 | 0.01% | −102,390−28.4% | 減碼 |
| Millennium Management LLC | 243,231 | $677.4 萬 | 0.01% | −307,672−55.8% | 減碼 |
| Verition Fund Management LLC | 232,734 | $648.2 萬 | 0.04% | +144,614+164.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 211,487 | $589.0 萬 | 0.00% | +43,759+26.1% | 加碼 |
| Pacer Advisors, Inc. | 205,080 | $571.1 萬 | 0.01% | +205,080 | 新進 |
| Renaissance Technologies LLC | 194,992 | $543.1 萬 | 0.01% | −99,800−33.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 186,141 | $518.4 萬 | 0.04% | +173,563+1,379.9% | 加碼 |
| AQR Capital Management LLC | 183,262 | $510.4 萬 | 0.00% | +25,671+16.3% | 加碼 |
| CNH Partners LLC | 180,260 | $502.0 萬 | 0.13% | +180,260 | 新進 |
| Barclays PLC | 179,599 | $500.2 萬 | 0.00% | −35,359−16.4% | 減碼 |
| Qube Research & Technologies Ltd | 163,374 | $455.0 萬 | 0.01% | +163,374 | 新進 |
| Bridgeway Capital Management, LLC | 147,253 | $410.1 萬 | 0.09% | −219,600−59.9% | 減碼 |
| Empowered Funds, LLC | 147,253 | $410.1 萬 | 0.04% | −61,588−29.5% | 減碼 |
| Royal Bank of Canada | 135,201 | $376.5 萬 | 0.00% | −101,139−42.8% | 減碼 |
| Prudential Financial Inc | 129,081 | $359.5 萬 | 0.00% | −55,406−30.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,099 | $356.8 萬 | 0.01% | +13,281+11.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 122,191 | $340.3 萬 | 0.08% | +18,592+17.9% | 加碼 |
| Nomura Holdings Inc | 116,822 | $325.3 萬 | 0.01% | +116,822 | 新進 |
| FMR LLC | 110,545 | $307.9 萬 | 0.00% | −30,994−21.9% | 減碼 |
| Two Sigma Investments, LP | 109,978 | $306.3 萬 | 0.00% | −231,738−67.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,516 | $305.0 萬 | 0.01% | −82,248−42.9% | 減碼 |
| Tudor Investment Corp Et Al | 109,449 | $304.8 萬 | 0.02% | −70,933−39.3% | 減碼 |
| UBS Group AG | 105,785 | $294.6 萬 | 0.00% | −51,653−32.8% | 減碼 |
| Bank of New York Mellon Corp | 105,247 | $293.1 萬 | 0.00% | −16,539−13.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 99,583 | $277.3 萬 | 0.42% | +47,900+92.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 99,280 | $276.5 萬 | 0.01% | −967,083−90.7% | 減碼 |
| JPMorgan Chase & Co | 97,407 | $271.3 萬 | 0.00% | +83,444+597.6% | 加碼 |
| UBS Asset Management Americas Inc | 95,755 | $266.7 萬 | 0.00% | −61,127−39.0% | 減碼 |
| Decagon Asset Management LLP | 95,037 | $264.7 萬 | 1.40% | +95,037 | 新進 |
| Federated Hermes, Inc. | 94,711 | $263.8 萬 | 0.00% | −167,510−63.9% | 減碼 |
| First Trust Advisors LP | 92,808 | $258.5 萬 | 0.00% | +92,808 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,874 | $239.2 萬 | 0.00% | +897+1.1% | 加碼 |
| Bank of America Corp | 84,870 | $236.4 萬 | 0.00% | +52,853+165.1% | 加碼 |
| Voloridge Investment Management, LLC | 79,496 | $221.4 萬 | 0.01% | +62,576+369.8% | 加碼 |
| Susquehanna International Group, LLP | 77,916 | $217.0 萬 | 0.00% | −90,638−53.8% | 減碼 |
| Mork Capital Management, LLC | 75,000 | $208.9 萬 | 1.44% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 68,328 | $190.3 萬 | 0.09% | 00.0% | 不變 |
| Simplex Trading, LLC | 64,630 | $179.9 萬 | 0.04% | +63,815+7,830.1% | 加碼 |
| Franklin Resources Inc | 63,415 | $176.6 萬 | 0.00% | +3,943+6.6% | 加碼 |
| Invesco Ltd. | 63,159 | $175.9 萬 | 0.00% | −13,002−17.1% | 減碼 |
| Groupe la Francaise | 59,819 | $166.6 萬 | 0.02% | +59,819 | 新進 |
| Citadel Advisors LLC | 59,341 | $165.3 萬 | 0.00% | −197,609−76.9% | 減碼 |
| Swiss National Bank | 55,389 | $154.3 萬 | 0.00% | +1,300+2.4% | 加碼 |
| AREX Capital Management, LP | 55,000 | $153.2 萬 | 3.53% | −65,000−54.2% | 減碼 |
| CenterBook Partners LP | 51,392 | $143.1 萬 | 0.07% | +10,546+25.8% | 加碼 |
| Teacher Retirement System of Texas | 50,143 | $139.6 萬 | 0.01% | +50,143 | 新進 |
| Rhumbline Advisers | 48,723 | $135.7 萬 | 0.00% | −48−0.1% | 減碼 |
| SummerHaven Investment Management, LLC | 45,560 | $126.9 萬 | 0.74% | +23,127+103.1% | 加碼 |
| Squarepoint Ops LLC | 41,899 | $116.7 萬 | 0.00% | +41,899 | 新進 |
| HRT Financial LP | 40,859 | $113.7 萬 | 0.00% | −30,150−42.5% | 減碼 |
| Credit Industriel Et Commercial | 40,181 | $111.9 萬 | 0.18% | +40,181 | 新進 |
| OP Asset Management Ltd | 38,489 | $107.2 萬 | 0.01% | −16,436−29.9% | 減碼 |
| Price T Rowe Associates Inc | 35,970 | $100.2 萬 | 0.00% | +391+1.1% | 加碼 |
| Burren Capital Advisors Ltd | 34,955 | $97.3 萬 | 2.95% | +34,955 | 新進 |
| Investors Asset Management of Georgia Inc | 33,351 | $92.9 萬 | 0.40% | −2,050−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,907 | $88.9 萬 | 0.01% | −238,651−88.2% | 減碼 |
| Macquarie Group Ltd | 29,100 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 28,212 | $78.6 萬 | 0.01% | +8,048+39.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 27,983 | $77.9 萬 | 0.12% | +27,983 | 新進 |
| Linden Thomas Advisory Services, LLC | 27,852 | $77.6 萬 | 0.08% | +142+0.5% | 加碼 |
| Caption Management, LLC | 26,938 | $75.0 萬 | 0.04% | +18,508+219.5% | 加碼 |
| Vident Advisory, LLC | 26,766 | $74.5 萬 | 0.01% | +279+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 26,070 | $72.6 萬 | 0.01% | +26,070 | 新進 |
| Deutsche Bank AG | 26,013 | $72.4 萬 | 0.00% | +2,607+11.1% | 加碼 |
| California State Teachers Retirement System | 25,198 | $70.2 萬 | 0.00% | −5,479−17.9% | 減碼 |
| BCK Capital Management LP | 25,040 | $69.7 萬 | 0.74% | +25,040 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $69.6 萬 | 0.00% | +25,000 | 新進 |
| Legal & General Group Plc | 24,937 | $69.4 萬 | 0.00% | −17,524−41.3% | 減碼 |
| Lazard Asset Management LLC | 24,749 | $68.9 萬 | 0.00% | +24,749 | 新進 |
| Wolverine Trading, LLC | 24,504 | $68.3 萬 | 0.01% | +24,504 | 新進 |
| SG Americas Securities, LLC | 23,496 | $65.4 萬 | 0.00% | +178+0.8% | 加碼 |