MX:ODP / The ODP Corporation - 机构投资人持股 - 买家

ODP公司
MX ˙ BMV ˙ US88337F1057
机构和基金投资人持股 - 买家

在ODP公司中开设新头寸的主要持有者包括 卡克斯顿联合律师事务所, 杰克逊溪投资顾问有限责任公司, 扎克斯投资管理公司, LMBAX - QS美国小盘股票基金A类, SLLAX - SIMT 小盘基金 F 类, SEIS – SEI 精选小型股 ETF, 匡蒂诺资本管理有限公司, TLEQX - 小盘股票基金, 斑眼贸易有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 财务管理专业人士公司, 雷蒙德詹姆斯金融公司, CM Bidwell & Associates 有限公司, FEAC - 富达增强型美国全市值股票 ETF, 财富合作有限责任公司, 真实财富设计有限责任公司, 和 圣日耳曼 DJ 公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F Citadel 顾问有限公司 Call 13,500 9.76 245 38.64
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 35,579 14.66 1
2025-05-05 13F 林布鲁克资本有限公司 179 952.94 3
2025-03-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,676 104.49 1,801 48.88
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 21,777 11.98 358 18.54
2025-08-14 13F 简街集团有限责任公司 Call 11,500 208
2025-07-15 13F 财务管理专业人士公司 1,236 22
2025-08-14 13F 简街集团有限责任公司 390,220 107.79 7,075 162.88
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 208,549 3.19 3,781 30.52
2025-08-12 13F 景观资本管理有限公司 163,613 43.57 2,966 81.63
2025-08-07 13F 洛杉矶资本管理有限公司 18,366 333
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,290 30.17 3,450 64.71
2025-08-14 13F 匡蒂诺资本管理有限公司 20,598 373
2025-07-07 13F Versant 资本管理公司 1,359 365.41 25 500.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,457 40
2025-08-07 13F Parkside 金融银行与信托 35 40.00 1
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 956,333 2.70 17,330 29.73
2025-08-12 13F 美国世纪公司 1,047,624 1.83 18,993 28.84
2025-08-01 13F 摩根罗塞尔财富管理有限责任公司 37 1
2025-08-11 13F LSV资产管理 1,423,757 0.97 26 25.00
2025-08-12 13F 希尔斯代尔投资管理公司 235,202 4,264
2025-08-14 13F Optiver控股有限公司 163 640.91 3
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 579 15.11 10 42.86
2025-08-14 13F 长城汽车顾问有限责任公司 308 30,700.00 6
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,865 0.21 47 6.82
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 10,000 137.53 181 47.15
2025-07-28 NP HDG - ProShares 对冲复制 ETF 39 2.63 1
2025-08-22 NP FESM - 富达增强型小型股 ETF 121,066 4.93 2,195 32.73
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681 9.47 49 37.14
2025-08-08 13F/A 斯特林资本管理有限公司 786 55.34 14 100.00
2025-08-14 13F/A 巴克莱银行 214,958 5.73 4 50.00
2025-08-12 13F MAI资本管理 46 318.18 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,548 2.66 64 30.61
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,290 23
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 29 38.10 1
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,252 34.88 2,932 42.61
2025-08-12 13F 催化剂基金管理有限公司 51,683 937
2025-08-14 13F 野村控股公司 11,499 208
2025-08-11 13F 罗斯柴尔德投资有限公司 75 15.38 1
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 23,600 37.21 428 9.21
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 457 13.12 6 -33.33
2025-08-14 13F 阿尔格特全球有限公司 15,620 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,617 40.93 84 80.43
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,863 2,929.01 4,389 714.29
2025-08-14 13F 法国巴黎银行套利公司 167,728 150.79 3,041 217.33
2025-06-27 NP SYLD - Cambria 股东收益 ETF 488,804 88.04 6,687 13.82
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,648 14.45 5,658 -30.65
2025-08-14 13F 立体派系统策略有限责任公司 270,558 4,905
2025-08-14 13F 雅各布斯利维股权管理公司 185,928 3,371
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,740 2.63 229 -37.77
2025-03-28 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 926 0.65 21 -28.57
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,614 11.00 29 45.00
2025-09-04 13F/A 顾问集团控股公司 146 55.32 3 100.00
2025-07-22 13F Gsa资本合伙公司 26,312 0
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140 0.58 68 6.25
2025-08-14 13F 雷蒙德詹姆斯金融公司 950 17
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 4,100 115.79 74 32.14
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 22,867 35.78 415 8.38
2025-07-23 NP CFSLX - 专栏小型股基金 12,494 3.94 206 9.63
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 107,540 29.90 1,471 -21.34
2025-08-14 13F 都铎投资公司等 180,382 626.20 3,270 821.13
2025-08-14 13F 两个西格玛证券有限公司 12,654 229
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 2,029 33
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 39,352 418.13 713 560.19
2025-08-13 13F 麦肯齐金融公司 87,160 32.55 1,580 67.73
2025-08-13 13F EverSource 财富顾问有限责任公司 988 194.05 18 325.00
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,606 10.26 931 16.67
2025-08-26 NP GSCYX - 机构小型股股票基金 10,600 515.56 192 269.23
2025-08-05 13F Simplex 贸易有限公司 815 390.96 0
2025-08-08 13F SG美洲证券有限责任公司 23,318 14.22 0
2025-08-14 13F 耆那全球有限公司 11,914 216
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,209 7.48 76 35.71
2025-07-16 13F 签名有限责任公司 1,260 23
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 28,552 518
2025-08-15 13F 卡克斯顿联合律师事务所 132,455 2,401
2025-08-07 13F 康纳克拉克伦投资管理有限公司 114,818 132.92 2,082 194.76
2025-08-14 13F 弗默尔有限公司 141,539 4.86 2,566 32.68
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,073 5.57 329 -36.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 22,110 3.27 401 30.72
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 2,250.00 85 4,150.00
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF 0 -100.00 0 -100.00
2025-08-11 13F 授权基金有限责任公司 208,841 3.33 3,786 30.73
2025-08-13 13F 箭街资本有限合伙企业 270,324 4,901
2025-08-14 13F 前奏资本管理有限公司 11,646 211
2025-05-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353 11.91 19 -29.63
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,435 0.86 2,721 6.62
2025-08-14 13F 富国银行/百万 18,349 1.88 333 28.68
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,710 84.86 31 14.81
2025-08-14 13F 芬德尔资本管理有限公司 1,305,000 76.35 23,660 120.56
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,681 8.73 28 12.50
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,094 31.98 1,287 -20.11
2025-08-07 13F 阿卡迪亚资产管理有限公司 109,145 2
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,940 39.31 492 -15.78
2025-08-11 13F Martingale 资产管理公司 21,513 390
2025-05-28 NP SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,556 4.47 2,702 -34.16
2025-05-27 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567 16.47 37 -28.00
2025-08-12 13F 曼彻斯特资本管理有限公司 65 1
2025-08-18 13F/A 加拿大国家银行/fi/ 260 38.30 5 100.00
2025-08-14 13F 高盛集团公司 465,056 110.22 8,431 165.96
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 7,881 0.61 130 6.61
2025-08-12 13F 富兰克林资源公司 59,472 157.92 1,078 226.67
2025-08-11 13F 蓝钟私人财富管理有限公司 160 263.64 3
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,067 23.43 1,778 30.47
2025-08-12 13F 保德信金融公司 184,487 486.27 3,345 643.11
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 7,635 32.32 104 -20.00
2025-08-05 13F 亨廷顿国家银行 87 180.65 2
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,939 2.58 53 29.27
2025-04-01 NP RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,919 159.41 2,529 89.01
2025-07-16 13F 圣日耳曼 DJ 公司 2 0
2025-07-14 13F 伽玛投资有限责任公司 13,043 24.98 236 58.39
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,921 13.27 1,183 19.86
2025-08-14 13F 采石场LP 2,570 979.83 47 1,433.33
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,359 2.74 695 29.91
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 31,566 572
2025-07-25 13F CWM有限公司 7,519 1,570.89 0
2025-07-15 13F 毅力家族办公室有限责任公司 28 1
2025-08-12 13F 嘉信理财投资管理公司 597,187 10.70 10,827 40.06
2025-05-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 1.33 1 0.00
2025-03-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,275 94.68 639 42.00
2025-07-17 13F 夏日避风港投资管理有限公司 22,433 5.10 407 33.11
2025-08-06 13F 福克斯运行管理有限公司 53,030 961
2025-08-14 13F 德肖公司 1,473,647 31.34 26,717 66.17
2025-05-21 NP DFVE-DoubleLine财富500指数等权重ETF 2,102 69.65 30 7.14
2025-08-14 13F 加拿大皇家银行 236,340 336.87 4,285 452.90
2025-08-13 13F 华尔街眼资本有限责任公司 Put 9,100 165
2025-08-14 13F Point72 资产管理有限合伙人 19,615 356
2025-08-19 13F 怀俄明州 8,390 43.20 152 83.13
2025-08-14 13F 瑞银集团 157,438 162.28 2,854 231.86
2025-05-30 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,328 63.79 622 -24.42
2025-08-12 13F 扎克斯投资管理公司 77,217 1,400
2025-08-12 13F 普利股权公司 0 0
2025-07-28 13F 安联资产管理有限公司 851,971 3.69 15,446 31.19
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 26,377 9.07 478 38.15
2025-07-22 13F 佐治亚州投资者资产管理公司 /ga/ /adv 35,401 0.07 642 26.68
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,427 42.72 303 51.50
2025-08-14 13F 第一集团贸易有限公司 153 3
2025-08-14 13F 两西格码投资有限合伙人 341,716 66.17 6,195 110.29
2025-08-12 13F SRS 资本顾问公司 383 7
2025-08-07 13F 奥尔沃斯金融有限公司 229 1,535.71 4
2025-08-01 13F Y-Intercept (香港) 有限公司 103,599 935.58 1,878 1,213.29
2025-08-12 13F Trexquant 投资有限责任公司 98,566 1,787
2025-07-08 13F 并行顾问有限责任公司 2,820 3,033.33 51 5,000.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,269 8.74 23 43.75
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,886 13.35 197 43.80
2025-08-14 13F CM Bidwell & Associates 有限公司 209 4
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 4,256 167.67 70 -21.35
2025-07-11 13F 远远财务顾问有限责任公司 3,611 35.91 65 75.68
2025-08-14 13F 布斯贝基金管理有限公司 578,184 0.46 10,482 27.10
2025-08-14 13F 布里奇威资本管理公司 366,853 1.87 6,651 28.90
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 147 3
2025-08-14 13F 柏图斯信托公司 (LTA) 26,406 123.57 479 182.84
2025-07-15 13F 俄亥俄州公共雇员退休制度 13,321 242
2025-03-27 NP RTSSX - 税收管理的美国中小型基金 S 级 71,510 705.93 1,616 487.64
2025-08-14 13F 拉弗蒂资产管理有限责任公司 16,027 10.56 291 40.10
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,438 35.20 139 42.27
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 168,554 175.86 3,056 249.14
2025-08-08 13F 三菱日联信托银行 191,764 67.52 3,477 111.95
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,378 83.03 99 32.43
2025-08-14 13F 字幕管理有限责任公司 8,430 153
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 12,578 228
2025-08-13 13F 汇丰控股有限公司 10,871 198
2025-08-06 13F 真实财富设计有限责任公司 29 1
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,717 10.61 1,104 -33.05
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 35,700 0.01 587 5.77
2025-08-14 13F Aqr资本管理有限公司 157,591 27.84 2,857 61.78
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 28.97 14 75.00
2025-07-31 13F 财通国际资产管理有限公司 333 6
2025-08-08 13F 创意策划 19,994 30.36 362 65.30
2025-08-13 13F 斑眼贸易有限责任公司 Put 4,500 462.50 82 636.36
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,235 16.24 761 22.98
2025-08-13 13F 斑眼贸易有限责任公司 3,633 66
2025-08-14 13F/A 斯科波斯实验室有限公司 8,556 6,637.01 155 15,400.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 359,994 198.27 6,527 277.44
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,804 7.86 79 -34.71
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 78,910 1
2025-08-12 13F Axq资本有限合伙人 19,097 26.34 346 60.19
2025-08-14 13F 索拉斯资本管理有限公司 141,145 2,559
2025-08-14 13F 瑞银资产管理美洲公司 156,882 30.72 2,844 65.45
2025-07-23 NP CFSSX-专栏小盘精选基金 52,712 13.68 867 20.25
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,328 -127.47 24 -134.78
2025-08-12 13F Nuveen有限责任公司 461,036 382.53 8,359 510.52
2025-08-27 NP TLEQX - 小盘股票基金 7,115 129
2025-08-27 NP RYRIX - 零售基金投资者类别 962 0.84 17 30.77
2025-07-14 13F Counterpoint 共同基金有限责任公司 22,867 35.78 415 8.38
2025-08-12 13F CenterBook 合作伙伴有限责任公司 40,846 741
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 606,027 6.46 10,987 34.69
2025-08-13 13F 文艺复兴科技有限公司 294,792 5,345
2025-05-28 NP QWVOX - Clearwater 小公司基金 5,300 290.28 76 150.00
2025-08-05 13F 科顿资本公司 14,560 264
2025-08-28 NP SEIS – SEI 精选小型股 ETF 21,469 389
2025-08-15 13F 财富合作有限责任公司 85 2
2025-07-24 13F IFP 顾问公司 0 2
2025-08-14 13F 塞伊投资公司 15,624 283
2025-05-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,897 0.77 113 -36.52
Other Listings
DE:ODP1 €18.10
US:ODP US$22.21
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