Oddity Tech Ltd
ODD- 交易所
- Nasdaq
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001907085
近 90 天,Oddity Tech Ltd 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 138 家機構在 13F 申報持有,市值合計 $5.78 億;大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Oddity Tech Ltd 在 2026/6/30 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
- 138
- 較 2026 年第 1 季 −7 家
- 持有股數
- 3,825 萬
- 較 2026 年第 1 季 +333.7 萬 (+9.6%)
- 總市值
- $5.78 億
- 較 2026 年第 1 季 +$1.11 億 (+23.8%)
- 新進機構
- 34
- 另有 45 家加碼
- 清倉機構
- 41
- 另有 36 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ODD 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 | 138 | $5.78 億 |
| 2026 年第 1 季 | 147 | $4.95 億 |
| 2025 年第 4 季 | 186 | $18.9 億 |
| 2025 年第 3 季 | 199 | $29.1 億 |
| 2025 年第 2 季 | 217 | $36.6 億 |
| 2025 年第 1 季 | 151 | $16.9 億 |
| 2024 年第 4 季 | 133 | $16.1 億 |
| 2024 年第 3 季 | 117 | $16.2 億 |
| 2024 年第 2 季 | 132 | $16.9 億 |
| 2024 年第 1 季 | 127 | $17.0 億 |
| 2023 年第 4 季 | 93 | $16.7 億 |
| 2023 年第 3 季 | 88 | $9.75 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Oddity Tech Ltd 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,735,080 | $1.17 億 | 0.11% | −80,737−1.0% | 減碼 |
| Morgan Stanley | 5,428,020 | $8,213 萬 | 0.00% | −66,373−1.2% | 減碼 |
| Catterton Management Company, L.L.C. | 3,537,472 | $5,352 萬 | 1.24% | 00.0% | 不變 |
| BlackRock, Inc. | 3,496,556 | $5,290 萬 | 0.00% | +2,268,440+184.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,838,400 | $2,781 萬 | 0.26% | +1,041,262+130.6% | 加碼 |
| MSD Partners, L.P. | 1,781,661 | $2,696 萬 | 35.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,265,261 | $1,914 萬 | 0.01% | +1,235,984+4,221.7% | 加碼 |
| FMR LLC | 1,199,425 | $1,815 萬 | 0.00% | −828,774−40.9% | 減碼 |
| Citigroup Inc | 916,398 | $1,387 萬 | 0.01% | +182,148+24.8% | 加碼 |
| State Street Corp | 836,446 | $1,266 萬 | 0.00% | +462,137+123.5% | 加碼 |
| UBS Group AG | 674,996 | $1,021 萬 | 0.00% | +329,384+95.3% | 加碼 |
| Geode Capital Management, LLC | 609,477 | $922.1 萬 | 0.00% | +525,246+623.6% | 加碼 |
| JPMorgan Chase & Co | 638,289 | $912.1 萬 | 0.00% | +425,003+199.3% | 加碼 |
| Altshuler Shaham Ltd | 492,243 | $744.8 萬 | 0.09% | +240.0% | 加碼 |
| Ibex Investors LLC | 460,000 | $696.0 萬 | 3.59% | 00.0% | 不變 |
| Amundi | 415,846 | $629.2 萬 | 0.00% | −19,099−4.4% | 減碼 |
| Ashford Capital Management Inc | 411,685 | $622.9 萬 | 0.67% | −242,877−37.1% | 減碼 |
| Citadel Advisors LLC | 314,432 | $475.7 萬 | 0.00% | +107,141+51.7% | 加碼 |
| Empowered Funds, LLC | 309,587 | $468.4 萬 | 0.02% | +214,264+224.8% | 加碼 |
| Northern Trust Corp | 305,064 | $461.6 萬 | 0.00% | +235,051+335.7% | 加碼 |
| Goldman Sachs Group Inc | 302,750 | $458.1 萬 | 0.00% | +195,948+183.5% | 加碼 |
| Rice Hall James & Associates, LLC | 277,668 | $420.1 萬 | 0.20% | +13,648+5.2% | 加碼 |
| Vanguard Portfolio Management LLC | 271,673 | $411.0 萬 | 0.00% | +271,673 | 新進 |
| BNP Paribas Arbitrage, SA | 270,470 | $409.2 萬 | 0.00% | +167,798+163.4% | 加碼 |
| Bank of America Corp | 267,181 | $404.2 萬 | 0.00% | +23,494+9.6% | 加碼 |
| Barclays PLC | 212,848 | $322.0 萬 | 0.00% | +95,138+80.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 209,927 | $317.6 萬 | 0.21% | +209,927 | 新進 |
| Bank of Montreal | 186,240 | $281.8 萬 | 0.00% | +22,612+13.8% | 加碼 |
| Wells Fargo & Company | 182,893 | $276.7 萬 | 0.00% | −69,070−27.4% | 減碼 |
| Two Sigma Investments, LP | 178,083 | $269.4 萬 | 0.00% | −98,296−35.6% | 減碼 |
| Susquehanna International Group, LLP | 149,971 | $226.9 萬 | 0.00% | −821,547−84.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 146,754 | $222.0 萬 | 0.01% | +81,239+124.0% | 加碼 |
| PEAK6 LLC | 129,604 | $196.1 萬 | 0.05% | −86,836−40.1% | 減碼 |
| Aequim Alternative Investments LP | 127,452 | $192.8 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 121,185 | $183.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 120,230 | $181.9 萬 | 0.00% | +90,300+301.7% | 加碼 |
| Canada Pension Plan Investment Board | 119,679 | $181.1 萬 | 0.00% | −5,314−4.3% | 減碼 |
| ProShare Advisors LLC | 104,801 | $158.6 萬 | 0.00% | +75,459+257.2% | 加碼 |
| Armistice Capital, LLC | 99,385 | $150.4 萬 | 0.04% | +99,385 | 新進 |
| Charles Schwab Investment Management Inc | 98,038 | $148.3 萬 | 0.00% | +98,038 | 新進 |
| Conestoga Capital Advisors, LLC | 97,620 | $147.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 94,153 | $142.5 萬 | 0.00% | +94,153 | 新進 |
| Verition Fund Management LLC | 93,399 | $141.3 萬 | 0.01% | +93,399 | 新進 |
| Bamco Inc | 89,307 | $135.1 萬 | 0.00% | +26,677+42.6% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 87,500 | $132.4 萬 | 1.02% | +22,500+34.6% | 加碼 |
| Swiss National Bank | 79,600 | $120.4 萬 | 0.00% | −2,200−2.7% | 減碼 |
| Legal & General Group Plc | 72,540 | $109.8 萬 | 0.00% | −32,589−31.0% | 減碼 |
| Y.D. More Investments Ltd | 72,007 | $108.9 萬 | 0.03% | 00.0% | 不變 |
| Avidity Partners Management LP | 70,000 | $105.9 萬 | 0.17% | 00.0% | 不變 |
| Credit Agricole S A | 66,000 | $99.9 萬 | 0.00% | +66,000 | 新進 |
| Voleon Capital Management LP | 61,494 | $93.0 萬 | 0.02% | +27,452+80.6% | 加碼 |
| UBS Asset Management Americas Inc | 54,226 | $82.0 萬 | 0.00% | −8,310−13.3% | 減碼 |
| Rhumbline Advisers | 51,971 | $78.6 萬 | 0.00% | +49,730+2,219.1% | 加碼 |
| IMC-Chicago, LLC | 45,383 | $68.7 萬 | 0.01% | +30,763+210.4% | 加碼 |
| California State Teachers Retirement System | 43,936 | $66.5 萬 | 0.00% | +555+1.3% | 加碼 |
| Deutsche Bank AG | 43,699 | $66.1 萬 | 0.00% | +40,187+1,144.3% | 加碼 |
| Thrivent Financial for Lutherans | 37,729 | $57.0 萬 | 0.00% | +37,729 | 新進 |
| Sphera Management Technology Funds Ltd | 35,000 | $53.0 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,540 | $50.8 萬 | 0.00% | +33,540 | 新進 |
| Jane Street Group, LLC | 32,508 | $49.2 萬 | 0.00% | −286,959−89.8% | 減碼 |
| Walleye Trading LLC | 31,512 | $47.7 萬 | 0.01% | +18,489+142.0% | 加碼 |
| Employees Retirement System of Texas | 27,069 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,411 | $40.7 萬 | 0.00% | +25,367+1,241.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,867 | $40.6 萬 | 0.00% | +11,889+79.4% | 加碼 |
| Vanguard Asset Management, Ltd | 25,523 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| K5 Global Advisor LLC | 24,772 | $37.5 萬 | 0.01% | +24,772 | 新進 |
| MetLife Investment Management | 24,247 | $36.7 萬 | 0.00% | +24,247 | 新進 |
| Omers Administration Corp | 23,200 | $35.1 萬 | 0.00% | −7,100−23.4% | 減碼 |
| Juncture Wealth Strategies, LLC | 23,022 | $34.8 萬 | 0.09% | +23,022 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,052 | $33.4 萬 | 0.00% | +22,052 | 新進 |
| Simplex Trading, LLC | 21,575 | $32.6 萬 | 0.01% | +5,901+37.6% | 加碼 |
| Invesco Ltd. | 21,563 | $32.6 萬 | 0.00% | +21,563 | 新進 |
| Gsa Capital Partners LLP | 21,140 | $32.0 萬 | 0.02% | +21,140 | 新進 |
| Exchange Traded Concepts, LLC | 20,966 | $31.7 萬 | 0.00% | +4,101+24.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 19,958 | $30.2 萬 | 0.00% | +19,958 | 新進 |
| Public Employees Retirement System of Ohio | 19,808 | $30.0 萬 | 0.00% | +7,700+63.6% | 加碼 |
| Group One Trading, L.P. | 19,499 | $29.5 萬 | 0.01% | −55,218−73.9% | 減碼 |
| SEI Investments Co | 19,210 | $29.1 萬 | 0.00% | −44,173−69.7% | 減碼 |
| Millennium Management LLC | 18,990 | $28.7 萬 | 0.00% | −363,982−95.0% | 減碼 |
| Walleye Capital LLC | 18,972 | $28.7 萬 | 0.00% | +2,962+18.5% | 加碼 |
| WealthTrust Axiom LLC | 17,950 | $27.2 萬 | 0.06% | −6,500−26.6% | 減碼 |
| J. Safra Sarasin Holding AG | 20,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,309 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,075 | $25.8 萬 | 0.00% | +2,177+14.6% | 加碼 |
| American Century Companies Inc | 16,940 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,252 | $24.6 萬 | 0.00% | −34,625−68.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,423 | $23.3 萬 | 0.00% | −6,311−29.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,525 | $22.0 萬 | 0.00% | −10,094−41.0% | 減碼 |
| Sigma Planning Corp | 14,510 | $22.0 萬 | 0.01% | +3,975+37.7% | 加碼 |
| New York State Common Retirement Fund | 14,100 | $21.3 萬 | 0.00% | +1,549+12.3% | 加碼 |
| Peapack Gladstone Financial Corp | 13,000 | $19.7 萬 | 0.00% | +13,000 | 新進 |
| KLP Kapitalforvaltning AS | 12,900 | $19.5 萬 | 0.00% | −1,900−12.8% | 減碼 |
| Savant Capital, LLC | 13,719 | $18.5 萬 | 0.00% | +571+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,100 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 9,813 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 8,111 | $12.3 萬 | 0.01% | +8,111 | 新進 |
| Royal Bank of Canada | 7,801 | $11.8 萬 | 0.00% | +4,647+147.3% | 加碼 |
| Quantbot Technologies LP | 7,374 | $11.2 萬 | 0.00% | +7,374 | 新進 |
| Signaturefd, LLC | 5,705 | $8.63 萬 | 0.00% | +5,079+811.3% | 加碼 |
| State of Wyoming | 4,882 | $7.39 萬 | 0.01% | +3,952+424.9% | 加碼 |