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。
2024 年第 1 季 13F 持有人
Oddity Tech Ltd 在 2024/3/31 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
- 127
- 較 2023 年第 4 季 +34 家
- 持有股數
- 3,912 萬
- 較 2023 年第 4 季 +313.5 萬 (+8.7%)
- 總市值
- $17.0 億
- 較 2023 年第 4 季 +$2,535 萬 (+1.5%)
- 新進機構
- 46
- 另有 51 家加碼
- 清倉機構
- 12
- 另有 15 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 7,640,357 | $3.32 億 | 4.38% | −5,500,000−41.9% | 減碼 |
| Baillie Gifford & Co | 6,312,730 | $2.74 億 | 0.21% | +833,643+15.2% | 加碼 |
| FMR LLC | 3,908,446 | $1.70 億 | 0.01% | +1,685,035+75.8% | 加碼 |
| Franklin Resources Inc | 2,718,783 | $1.18 億 | 0.04% | +1,439,781+112.6% | 加碼 |
| MSD Partners, L.P. | 1,781,661 | $7,547 萬 | 6.05% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 1,327,313 | $5,767 萬 | 0.23% | +222,897+20.2% | 加碼 |
| Massachusetts Financial Services Co | 1,268,052 | $5,510 萬 | 0.02% | +12,832+1.0% | 加碼 |
| Bamco Inc | 1,063,183 | $4,620 萬 | 0.12% | +305,767+40.4% | 加碼 |
| Capital International Investors | 1,054,343 | $4,581 萬 | 0.01% | +1,054,343 | 新進 |
| Lord, Abbett & Co. LLC | 784,110 | $3,407 萬 | 0.11% | +123,015+18.6% | 加碼 |
| BlackRock Inc. | 755,449 | $3,282 萬 | 0.00% | +324,288+75.2% | 加碼 |
| Alyeska Investment Group, L.P. | 750,182 | $3,260 萬 | 0.20% | +195,657+35.3% | 加碼 |
| Ashford Capital Management Inc | 733,480 | $3,187 萬 | 4.31% | +13,220+1.8% | 加碼 |
| Clearbridge Investments, LLC | 731,902 | $3,180 萬 | 0.03% | +150,434+25.9% | 加碼 |
| Granahan Investment Management Inc | 611,824 | $2,658 萬 | 0.93% | +25,325+4.3% | 加碼 |
| Winslow Capital Management, LLC | 560,558 | $2,436 萬 | 0.09% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 549,550 | $2,388 萬 | 4.23% | +150,000+37.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 450,000 | $1,955 萬 | 0.22% | +450,000 | 新進 |
| Marshall Wace, LLP | 442,683 | $1,923 萬 | 0.03% | +442,683 | 新進 |
| Janus Henderson Group PLC | 436,354 | $1,896 萬 | 0.01% | +3,644+0.8% | 加碼 |
| Norges Bank | 390,855 | $1,698 萬 | 0.00% | +104,623+36.6% | 加碼 |
| Morgan Stanley | 342,378 | $1,488 萬 | 0.00% | −41,468−10.8% | 減碼 |
| Neuberger Berman Group LLC | 314,396 | $1,366 萬 | 0.01% | +73,309+30.4% | 加碼 |
| Fred Alger Management, LLC | 258,635 | $1,124 萬 | 0.06% | +29,491+12.9% | 加碼 |
| JPMorgan Chase & Co | 242,056 | $1,052 萬 | 0.00% | −70,739−22.6% | 減碼 |
| Walleye Capital LLC | 238,155 | $1,035 萬 | 0.11% | +238,155 | 新進 |
| Nuveen Asset Management, LLC | 220,240 | $956.9 萬 | 0.00% | +58,147+35.9% | 加碼 |
| Monashee Investment Management LLC | 205,000 | $890.7 萬 | 1.05% | +205,000 | 新進 |
| Jane Street Group, LLC | 186,530 | $810.5 萬 | 0.01% | −57,800−23.7% | 減碼 |
| Goldman Sachs Group Inc | 184,765 | $802.8 萬 | 0.00% | −217,244−54.0% | 減碼 |
| Woodline Partners LP | 155,627 | $676.2 萬 | 0.06% | +155,627 | 新進 |
| Peregrine Capital Management LLC | 141,600 | $615.3 萬 | 0.18% | +141,600 | 新進 |
| Ghisallo Capital Management LLC | 120,000 | $521.4 萬 | 0.59% | +50,000+71.4% | 加碼 |
| Millennium Management LLC | 111,273 | $483.5 萬 | 0.00% | +111,273 | 新進 |
| State Street Corp | 103,399 | $449.3 萬 | 0.00% | +20,400+24.6% | 加碼 |
| Bank of America Corp | 100,818 | $438.1 萬 | 0.00% | −167,276−62.4% | 減碼 |
| Seven Grand Managers, LLC | 100,000 | $434.5 萬 | 2.13% | +100,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $369.3 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 75,312 | $327.2 萬 | 0.00% | +75,312 | 新進 |
| Kodai Capital Management LP | 69,219 | $300.8 萬 | 0.07% | +69,219 | 新進 |
| Twinbeech Capital LP | 68,013 | $295.5 萬 | 0.06% | +68,013 | 新進 |
| Teachers Retirement System of the State of Kentucky | 67,669 | $294.1 萬 | 0.03% | +22,500+49.8% | 加碼 |
| Nicholas Investment Partners, LP | 66,346 | $288.3 萬 | 0.30% | +66,346 | 新進 |
| Tudor Investment Corp Et Al | 65,943 | $286.5 萬 | 0.04% | +65,943 | 新進 |
| Swiss National Bank | 62,600 | $272.0 萬 | 0.00% | +31,300+100.0% | 加碼 |
| Capstone Investment Advisors, LLC | 62,073 | $269.7 萬 | 0.05% | +47,472+325.1% | 加碼 |
| Geode Capital Management, LLC | 61,233 | $266.1 萬 | 0.00% | +17,590+40.3% | 加碼 |
| Quantbot Technologies LP | 60,249 | $261.8 萬 | 0.15% | +60,249 | 新進 |
| Man Group plc | 57,817 | $251.2 萬 | 0.01% | −53,907−48.3% | 減碼 |
| Susquehanna International Group, LLP | 55,682 | $241.9 萬 | 0.00% | −49,263−46.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 50,000 | $217.3 萬 | 0.03% | +50,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 49,406 | $214.7 萬 | 0.01% | +49,406 | 新進 |
| Canada Pension Plan Investment Board | 48,533 | $210.9 萬 | 0.00% | +48,533 | 新進 |
| Credit Suisse AG | 41,277 | $179.3 萬 | 0.00% | +8,508+26.0% | 加碼 |
| Sheets Smith Wealth Management | 38,332 | $166.6 萬 | 0.19% | +16,080+72.3% | 加碼 |
| Pentwater Capital Management LP | 37,500 | $162.9 萬 | 0.03% | −12,500−25.0% | 減碼 |
| PDT Partners, LLC | 36,613 | $159.1 萬 | 0.15% | +36,613 | 新進 |
| Banque Cantonale Vaudoise | 35,563 | $154.5 萬 | 0.06% | +35,563 | 新進 |
| Brandywine Global Investment Management, LLC | 35,000 | $152.1 萬 | 0.01% | +35,000 | 新進 |
| Laurion Capital Management LP | 30,000 | $130.3 萬 | 0.04% | +30,000 | 新進 |
| New York State Common Retirement Fund | 29,251 | $127.1 萬 | 0.00% | +12,475+74.4% | 加碼 |
| Moody National Bank Trust Division | 28,179 | $122.4 萬 | 0.10% | +2,150+8.3% | 加碼 |
| Simplex Trading, LLC | 26,523 | $115.2 萬 | 0.03% | +25,819+3,667.5% | 加碼 |
| Eagle Global Advisors LLC | 25,000 | $108.6 萬 | 0.06% | +15,900+174.7% | 加碼 |
| Group One Trading, L.P. | 24,733 | $107.5 萬 | 0.04% | +21,128+586.1% | 加碼 |
| Gotham Asset Management, LLC | 23,883 | $103.8 萬 | 0.02% | +23,883 | 新進 |
| Vanguard Group Inc | 23,321 | $101.3 萬 | 0.00% | +12,063+107.2% | 加碼 |
| California State Teachers Retirement System | 21,538 | $93.6 萬 | 0.00% | +5,826+37.1% | 加碼 |
| LPL Financial LLC | 18,430 | $80.1 萬 | 0.00% | +6,820+58.7% | 加碼 |
| SEI Investments Co | 17,958 | $78.0 萬 | 0.00% | +17,958 | 新進 |
| Envestnet Asset Management Inc | 17,787 | $77.3 萬 | 0.00% | +2,538+16.6% | 加碼 |
| Vontobel Holding Ltd. | 17,000 | $73.9 萬 | 0.01% | +17,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 16,830 | $73.1 萬 | 0.01% | −1,134−6.3% | 減碼 |
| IMC-Chicago, LLC | 16,694 | $72.5 萬 | 0.03% | +16,694 | 新進 |
| Employees Retirement System of Texas | 16,686 | $72.5 萬 | 0.01% | +11,208+204.6% | 加碼 |
| UBS Group AG | 15,973 | $69.4 萬 | 0.00% | +12,200+323.4% | 加碼 |
| Wells Fargo & Company | 13,810 | $60.0 萬 | 0.00% | +3,350+32.0% | 加碼 |
| Keebeck Wealth Management, LLC | 13,456 | $58.5 萬 | 0.09% | +7,812+138.4% | 加碼 |
| Engineers Gate Manager LP | 11,934 | $51.9 萬 | 0.01% | +11,934 | 新進 |
| Oppenheimer & Co Inc | 11,420 | $49.6 萬 | 0.01% | +11,420 | 新進 |
| Boothbay Fund Management, LLC | 11,322 | $49.2 萬 | 0.01% | +11,322 | 新進 |
| UBS Asset Management Americas Inc | 10,430 | $45.3 萬 | 0.00% | +4,900+88.6% | 加碼 |
| Bank of New York Mellon Corp | 10,343 | $44.9 萬 | 0.00% | +3,592+53.2% | 加碼 |
| Shellback Capital, LP | 10,000 | $43.5 萬 | 0.03% | +10,000 | 新進 |
| Flow State Investments, L.P. | 10,000 | $43.5 萬 | 0.13% | +10,000 | 新進 |
| Trexquant Investment LP | 8,799 | $38.2 萬 | 0.01% | +8,799 | 新進 |
| Legato Capital Management LLC | 8,658 | $37.6 萬 | 0.05% | +1,443+20.0% | 加碼 |
| Pictet Asset Management Holding SA | 8,327 | $36.2 萬 | 0.00% | +1,957+30.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,125 | $35.3 萬 | 0.00% | +8,125 | 新進 |
| Sandia Investment Management LP | 8,000 | $34.8 萬 | 0.34% | +3,510+78.2% | 加碼 |
| Janney Montgomery Scott LLC | 6,925 | $30.1 萬 | 0.00% | +6,925 | 新進 |
| XTX Topco Ltd | 6,734 | $29.3 萬 | 0.04% | +6,734 | 新進 |
| Centiva Capital, LP | 6,129 | $26.6 萬 | 0.02% | +306+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 6,070 | $26.4 萬 | 0.00% | +1,681+38.3% | 加碼 |
| Barclays PLC | 5,794 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,434 | $23.6 萬 | 0.02% | −17,692−76.5% | 減碼 |
| Apollon Wealth Management, LLC | 5,299 | $23.0 萬 | 0.01% | +5,299 | 新進 |
| HBK Investments L P | 5,000 | $21.7 萬 | 0.01% | +5,000 | 新進 |
| Stifel Financial Corp | 4,840 | $21.0 萬 | 0.00% | +4,840 | 新進 |
| Ronald Blue Trust, Inc. | 4,268 | $18.5 萬 | 0.00% | +4,268 | 新進 |