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 4 季 13F 持有人
Oddity Tech Ltd 在 2023/12/31 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
- 93
- 較 2023 年第 3 季 +5 家
- 持有股數
- 3,598 萬
- 較 2023 年第 3 季 +162.4 萬 (+4.7%)
- 總市值
- $16.7 億
- 較 2023 年第 3 季 +$6.97 億 (+71.5%)
- 新進機構
- 36
- 另有 25 家加碼
- 清倉機構
- 31
- 另有 20 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 4 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 3 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 | $6.11 億 | 7.55% | 00.0% | 不變 |
| Baillie Gifford & Co | 5,479,087 | $2.55 億 | 0.20% | −80,730−1.5% | 減碼 |
| FMR LLC | 2,223,411 | $1.01 億 | 0.01% | +468,813+26.7% | 加碼 |
| MSD Partners, L.P. | 1,781,661 | $8,290 萬 | 7.02% | 00.0% | 不變 |
| Franklin Resources Inc | 1,279,002 | $5,951 萬 | 0.03% | +171,652+15.5% | 加碼 |
| Massachusetts Financial Services Co | 1,255,220 | $5,841 萬 | 0.02% | +461,467+58.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,104,416 | $5,139 萬 | 0.22% | +529,416+92.1% | 加碼 |
| Bamco Inc | 757,416 | $3,524 萬 | 0.09% | +407,899+116.7% | 加碼 |
| Ashford Capital Management Inc | 720,260 | $3,351 萬 | 4.49% | +264,021+57.9% | 加碼 |
| Lord, Abbett & Co. LLC | 661,095 | $3,076 萬 | 0.11% | −19,112−2.8% | 減碼 |
| Granahan Investment Management Inc | 586,499 | $2,729 萬 | 0.90% | −43,568−6.9% | 減碼 |
| Clearbridge Investments, LLC | 581,468 | $2,706 萬 | 0.02% | +581,468 | 新進 |
| Winslow Capital Management, LLC | 560,558 | $2,608 萬 | 0.11% | +40,000+7.7% | 加碼 |
| Alyeska Investment Group, L.P. | 554,525 | $2,580 萬 | 0.17% | −979,644−63.9% | 減碼 |
| Janus Henderson Group PLC | 432,710 | $2,013 萬 | 0.01% | +4,466+1.0% | 加碼 |
| BlackRock Inc. | 431,161 | $2,006 萬 | 0.00% | +106,442+32.8% | 加碼 |
| Goldman Sachs Group Inc | 402,009 | $1,871 萬 | 0.00% | +69,793+21.0% | 加碼 |
| Y.D. More Investments Ltd | 399,550 | $1,859 萬 | 3.80% | +39,000+10.8% | 加碼 |
| Morgan Stanley | 383,846 | $1,786 萬 | 0.00% | +55,758+17.0% | 加碼 |
| JPMorgan Chase & Co | 312,795 | $1,455 萬 | 0.00% | +258,695+478.2% | 加碼 |
| Norges Bank | 286,232 | $1,332 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 268,094 | $1,247 萬 | 0.00% | +245,294+1,075.9% | 加碼 |
| Jane Street Group, LLC | 244,330 | $1,137 萬 | 0.01% | +144,208+144.0% | 加碼 |
| Neuberger Berman Group LLC | 241,087 | $1,122 萬 | 0.01% | +103,561+75.3% | 加碼 |
| Fred Alger Management, LLC | 229,144 | $1,066 萬 | 0.06% | −78,688−25.6% | 減碼 |
| Ibex Investors LLC | 210,002 | $977.1 萬 | 11.82% | +109,302+108.5% | 加碼 |
| Nuveen Asset Management, LLC | 162,093 | $754.2 萬 | 0.00% | +162,093 | 新進 |
| Verition Fund Management LLC | 114,895 | $534.6 萬 | 0.05% | +105,455+1,117.1% | 加碼 |
| Man Group plc | 111,724 | $519.9 萬 | 0.01% | – | – |
| Susquehanna International Group, LLP | 104,945 | $488.3 萬 | 0.01% | +104,945 | 新進 |
| Citadel Advisors LLC | 88,542 | $412.0 萬 | 0.00% | −360,049−80.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $395.5 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 82,999 | $386.2 萬 | 0.00% | +82,999 | 新進 |
| Ghisallo Capital Management LLC | 70,000 | $325.7 萬 | 0.34% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 59,165 | $275.3 萬 | 0.65% | +59,165 | 新進 |
| Pentwater Capital Management LP | 50,000 | $232.7 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 45,169 | $210.1 萬 | 0.02% | −3,336−6.9% | 減碼 |
| Geode Capital Management, LLC | 43,643 | $203.1 萬 | 0.00% | +16,495+60.8% | 加碼 |
| Credit Suisse AG | 32,769 | $152.5 萬 | 0.00% | +32,769 | 新進 |
| Swiss National Bank | 31,300 | $145.6 萬 | 0.00% | +31,300 | 新進 |
| Virtu Financial LLC | 30,012 | $139.6 萬 | 0.11% | +30,012 | 新進 |
| Moody National Bank Trust Division | 26,029 | $121.1 萬 | 0.09% | +26,029 | 新進 |
| Gsa Capital Partners LLP | 23,126 | $107.6 萬 | 0.09% | +23,126 | 新進 |
| Sheets Smith Wealth Management | 22,252 | $103.5 萬 | 0.15% | +22,252 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 20,721 | $96.4 萬 | 0.02% | −7,279−26.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 17,964 | $83.6 萬 | 0.01% | +17,964 | 新進 |
| New York State Common Retirement Fund | 16,776 | $78.1 萬 | 0.00% | −1,119−6.3% | 減碼 |
| California State Teachers Retirement System | 15,712 | $73.1 萬 | 0.00% | +15,712 | 新進 |
| Envestnet Asset Management Inc | 15,249 | $71.0 萬 | 0.00% | −1,668−9.9% | 減碼 |
| Caption Management, LLC | 15,027 | $69.9 萬 | 0.08% | +15,027 | 新進 |
| Greenland Capital Management LP | 14,680 | $68.3 萬 | 0.11% | −11,549−44.0% | 減碼 |
| Capstone Investment Advisors, LLC | 14,601 | $67.9 萬 | 0.01% | −39,997−73.3% | 減碼 |
| LPL Financial LLC | 11,610 | $54.0 萬 | 0.00% | +11,610 | 新進 |
| Vanguard Group Inc | 11,258 | $52.4 萬 | 0.00% | +11,258 | 新進 |
| Wells Fargo & Company | 10,460 | $48.7 萬 | 0.00% | +7,302+231.2% | 加碼 |
| Eagle Global Advisors LLC | 9,100 | $42.3 萬 | 0.03% | +9,100 | 新進 |
| Penserra Capital Management LLC | 9,008 | $41.9 萬 | 0.01% | +9,008 | 新進 |
| Legato Capital Management LLC | 7,215 | $33.6 萬 | 0.04% | +7,215 | 新進 |
| Bank of New York Mellon Corp | 6,751 | $31.4 萬 | 0.00% | +6,751 | 新進 |
| Pictet Asset Management Holding SA | 6,370 | $29.6 萬 | 0.00% | +6,370 | 新進 |
| Greycroft LP | 6,000 | $27.9 萬 | 0.19% | −2,000−25.0% | 減碼 |
| Centiva Capital, LP | 5,823 | $27.1 萬 | 0.02% | +5,823 | 新進 |
| Barclays PLC | 5,794 | $27.0 萬 | 0.00% | +5,794 | 新進 |
| Keebeck Wealth Management, LLC | 5,644 | $26.3 萬 | 0.04% | −1,686−23.0% | 減碼 |
| UBS Asset Management Americas Inc | 5,530 | $25.7 萬 | 0.00% | +5,530 | 新進 |
| Employees Retirement System of Texas | 5,478 | $25.5 萬 | 0.00% | +5,478 | 新進 |
| Axq Capital, LP | 5,175 | $24.1 萬 | 0.06% | +5,175 | 新進 |
| Sandia Investment Management LP | 4,490 | $20.9 萬 | 0.15% | −3,010−40.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,389 | $20.4 萬 | 0.00% | −1,638−27.2% | 減碼 |
| M&T Bank Corp | 4,366 | $20.3 萬 | 0.00% | +4,366 | 新進 |
| UBS Group AG | 3,773 | $17.6 萬 | 0.00% | +3,684+4,139.3% | 加碼 |
| Group One Trading, L.P. | 3,605 | $16.8 萬 | 0.01% | −695−16.2% | 減碼 |
| Cutler Group LP | 2,615 | $12.1 萬 | 0.02% | −7,586−74.4% | 減碼 |
| TFC Financial Management | 1,790 | $8.33 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 900 | $4.20 萬 | 0.00% | +900 | 新進 |
| Deutsche Bank AG | 812 | $3.78 萬 | 0.00% | +812 | 新進 |
| Simplex Trading, LLC | 704 | $3.20 萬 | 0.00% | −497−41.4% | 減碼 |
| Parallel Advisors, LLC | 594 | $2.76 萬 | 0.00% | +244+69.7% | 加碼 |
| Hollencrest Capital Management | 541 | $2.52 萬 | 0.00% | +541 | 新進 |
| Tower Research Capital LLC (TRC) | 385 | $1.79 萬 | 0.00% | −775−66.8% | 減碼 |
| Royal Bank of Canada | 358 | $1.70 萬 | 0.00% | +12+3.5% | 加碼 |
| Orion Capital Management LLC | 200 | $9,306 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 175 | $8,000 | 0.00% | +100+133.3% | 加碼 |
| Private Trust Co NA | 133 | $6,188 | 0.00% | +133 | 新進 |
| Washington Trust Advisors, Inc. | 119 | $5,538 | 0.00% | +49+70.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 106 | $4,932 | 0.00% | +106 | 新進 |
| Atwood & Palmer Inc | 75 | $3,490 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 45 | $2,093 | 0.00% | +45 | 新進 |
| Global Retirement Partners, LLC | 43 | $1,882 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 25 | $1,163 | 0.00% | +25 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 21 | $978 | 0.00% | +21 | 新進 |
| Bell Investment Advisors, Inc | 16 | $745 | 0.00% | +16 | 新進 |
| Wolff Wiese Magana LLC | 14 | $652 | 0.00% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −163,145−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −141,682−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −86,633−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,887−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |