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。
2023 年第 3 季 13F 持有人
Oddity Tech Ltd 在 2023/9/30 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
- 88
- 較 2023 年第 2 季 +88 家
- 持有股數
- 3,436 萬
- 較 2023 年第 2 季 +3,436 萬
- 總市值
- $9.75 億
- 較 2023 年第 2 季 +$9.75 億
- 新進機構
- 88
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 13,140,357 | $3.73 億 | 90.54% | +13,140,357 | 新進 |
| Baillie Gifford & Co | 5,559,817 | $1.58 億 | 0.14% | +5,559,817 | 新進 |
| MSD Partners, L.P. | 1,781,661 | $5,051 萬 | 4.08% | +1,781,661 | 新進 |
| FMR LLC | 1,754,598 | $4,721 萬 | 0.00% | +1,754,598 | 新進 |
| Alyeska Investment Group, L.P. | 1,534,169 | $4,349 萬 | 0.30% | +1,534,169 | 新進 |
| Franklin Resources Inc | 1,107,350 | $3,139 萬 | 0.02% | +1,107,350 | 新進 |
| Massachusetts Financial Services Co | 793,753 | $2,250 萬 | 0.01% | +793,753 | 新進 |
| Lord, Abbett & Co. LLC | 680,207 | $1,928 萬 | 0.07% | +680,207 | 新進 |
| Granahan Investment Management Inc | 630,067 | $1,786 萬 | 0.64% | +630,067 | 新進 |
| T. Rowe Price Investment Management, Inc. | 575,000 | $1,630 萬 | 0.01% | +575,000 | 新進 |
| Fundsmith LLP大師Fundsmith | 575,000 | $1,630 萬 | 0.07% | +575,000 | 新進 |
| Winslow Capital Management, LLC | 520,558 | $1,476 萬 | 0.07% | +520,558 | 新進 |
| Ashford Capital Management Inc | 456,239 | $1,293 萬 | 1.90% | +456,239 | 新進 |
| Citadel Advisors LLC | 448,591 | $1,272 萬 | 0.01% | +448,591 | 新進 |
| Janus Henderson Group PLC | 428,244 | $1,214 萬 | 0.01% | +428,244 | 新進 |
| Y.D. More Investments Ltd | 360,550 | $1,022 萬 | 2.09% | +360,550 | 新進 |
| Bamco Inc | 349,517 | $990.9 萬 | 0.03% | +349,517 | 新進 |
| Goldman Sachs Group Inc | 332,216 | $941.8 萬 | 0.00% | +332,216 | 新進 |
| Morgan Stanley | 328,088 | $930.1 萬 | 0.00% | +328,088 | 新進 |
| BlackRock Inc. | 324,719 | $920.6 萬 | 0.00% | +324,719 | 新進 |
| Fred Alger Management, LLC | 307,832 | $872.7 萬 | 0.05% | +307,832 | 新進 |
| Norges Bank | 286,232 | $811.5 萬 | 0.00% | +286,232 | 新進 |
| Millennium Management LLC | 163,145 | $462.5 萬 | 0.00% | +163,145 | 新進 |
| Caas Capital Management LP | 141,682 | $401.7 萬 | 0.89% | +141,682 | 新進 |
| Neuberger Berman Group LLC | 137,526 | $389.9 萬 | 0.00% | +137,526 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 135,000 | $382.7 萬 | 0.03% | +135,000 | 新進 |
| Man Group plc | – | $352.3 萬 | 0.01% | – | 新進 |
| Ibex Investors LLC | 100,700 | $285.5 萬 | 3.24% | +100,700 | 新進 |
| Jane Street Group, LLC | 100,122 | $283.8 萬 | 0.00% | +100,122 | 新進 |
| Invesco Ltd. | 86,633 | $245.6 萬 | 0.00% | +86,633 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $241.0 萬 | 0.01% | +85,000 | 新進 |
| Two Sigma Investments, LP | 76,887 | $218.0 萬 | 0.01% | +76,887 | 新進 |
| Rokos Capital Management LLP | 75,000 | $212.6 萬 | 0.08% | +75,000 | 新進 |
| Tudor Investment Corp Et Al | 70,000 | $198.4 萬 | 0.03% | +70,000 | 新進 |
| Ghisallo Capital Management LLC | 70,000 | $198.4 萬 | 0.20% | +70,000 | 新進 |
| Quadrature Capital Ltd | 63,425 | $180.1 萬 | 0.04% | +63,425 | 新進 |
| Capstone Investment Advisors, LLC | 54,598 | $154.8 萬 | 0.04% | +54,598 | 新進 |
| JPMorgan Chase & Co | 54,100 | $153.4 萬 | 0.00% | +54,100 | 新進 |
| Caisse de Depot Et Placement du Quebec | 50,000 | $141.8 萬 | 0.00% | +50,000 | 新進 |
| Pentwater Capital Management LP | 50,000 | $141.8 萬 | 0.01% | +50,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 48,505 | $137.5 萬 | 0.01% | +48,505 | 新進 |
| Renaissance Technologies LLC | 46,238 | $131.1 萬 | 0.00% | +46,238 | 新進 |
| Maven Securities LTD | 45,000 | $127.6 萬 | 0.14% | +45,000 | 新進 |
| Walleye Trading LLC | 32,468 | $92.0 萬 | 0.02% | +32,468 | 新進 |
| Weiss Asset Management LP | 30,000 | $85.0 萬 | 0.07% | +30,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 28,000 | $79.4 萬 | 0.02% | +28,000 | 新進 |
| Geode Capital Management, LLC | 27,148 | $77.0 萬 | 0.00% | +27,148 | 新進 |
| Greenland Capital Management LP | 26,229 | $74.4 萬 | 0.09% | +26,229 | 新進 |
| Cantor Fitzgerald, L. P. | 25,300 | $71.7 萬 | 0.02% | +25,300 | 新進 |
| Bank of America Corp | 22,800 | $64.6 萬 | 0.00% | +22,800 | 新進 |
| Zimmer Partners, LP | 21,000 | $59.5 萬 | 0.02% | +21,000 | 新進 |
| Blackstone Group Inc. | 20,000 | $56.7 萬 | 0.00% | +20,000 | 新進 |
| Federated Hermes, Inc. | 18,000 | $51.0 萬 | 0.00% | +18,000 | 新進 |
| New York State Common Retirement Fund | 17,895 | $50.7 萬 | 0.00% | +17,895 | 新進 |
| Envestnet Asset Management Inc | 16,917 | $48.0 萬 | 0.00% | +16,917 | 新進 |
| Discovery Capital Management, LLC | 15,704 | $44.5 萬 | 0.08% | +15,704 | 新進 |
| Lighthouse Investment Partners, LLC | 15,000 | $42.5 萬 | 0.03% | +15,000 | 新進 |
| MYDA Advisors LLC | 12,000 | $34.0 萬 | 0.13% | +12,000 | 新進 |
| Cutler Group LP | 10,201 | $28.9 萬 | 0.05% | +10,201 | 新進 |
| Verition Fund Management LLC | 9,440 | $26.8 萬 | 0.00% | +9,440 | 新進 |
| TD Asset Management Inc | 9,210 | $26.1 萬 | 0.00% | +9,210 | 新進 |
| Greycroft LP | 8,000 | $22.7 萬 | 0.25% | +8,000 | 新進 |
| XTX Topco Ltd | 7,925 | $22.5 萬 | 0.04% | +7,925 | 新進 |
| Sandia Investment Management LP | 7,500 | $21.3 萬 | 0.06% | +7,500 | 新進 |
| Keebeck Wealth Management, LLC | 7,330 | $20.8 萬 | 0.04% | +7,330 | 新進 |
| Davidson Kempner Capital Management LP | 6,931 | $19.7 萬 | 0.00% | +6,931 | 新進 |
| Advisor Group Holdings, Inc. | 6,027 | $17.1 萬 | 0.00% | +6,027 | 新進 |
| Qube Research & Technologies Ltd | 5,737 | $16.3 萬 | 0.00% | +5,737 | 新進 |
| West Tower Group, LLC | 5,000 | $14.2 萬 | 0.07% | +5,000 | 新進 |
| Group One Trading, L.P. | 4,300 | $12.2 萬 | 0.00% | +4,300 | 新進 |
| Wells Fargo & Company | 3,158 | $8.95 萬 | 0.00% | +3,158 | 新進 |
| Hook Mill Capital Partners, LP | 2,373 | $6.73 萬 | 0.03% | +2,373 | 新進 |
| TFC Financial Management | 1,790 | $5.07 萬 | 0.01% | +1,790 | 新進 |
| Hood River Capital Management LLC | 1,600 | $4.54 萬 | 0.00% | +1,600 | 新進 |
| Simplex Trading, LLC | 1,201 | $3.40 萬 | 0.00% | +1,201 | 新進 |
| Tower Research Capital LLC (TRC) | 1,160 | $3.29 萬 | 0.00% | +1,160 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 433 | $1.20 萬 | 0.00% | +433 | 新進 |
| Royal Bank of Canada | 346 | $1.00 萬 | 0.00% | +346 | 新進 |
| Parallel Advisors, LLC | 350 | $9,923 | 0.00% | +350 | 新進 |
| Orion Capital Management LLC | 200 | $5,670 | 0.00% | +200 | 新進 |
| FNY Investment Advisers, LLC | 165 | $4,000 | 0.00% | +165 | 新進 |
| Compass Wealth Management LLC | 100 | $2,835 | 0.00% | +100 | 新進 |
| UBS Group AG | 89 | $2,523 | 0.00% | +89 | 新進 |
| Atwood & Palmer Inc | 75 | $2,127 | 0.00% | +75 | 新進 |
| CWM, LLC | 75 | $2,000 | 0.00% | +75 | 新進 |
| Washington Trust Advisors, Inc. | 70 | $1,985 | 0.00% | +70 | 新進 |
| Global Retirement Partners, LLC | 43 | $1,165 | 0.00% | +43 | 新進 |
| Wolff Wiese Magana LLC | 14 | $397 | 0.00% | +14 | 新進 |