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 2 季 13F 持有人
Oddity Tech Ltd 在 2024/6/30 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
- 132
- 較 2024 年第 1 季 +7 家
- 持有股數
- 4,315 萬
- 較 2024 年第 1 季 +407.3 萬 (+10.4%)
- 總市值
- $16.9 億
- 較 2024 年第 1 季 −$166.4 萬 (−0.1%)
- 新進機構
- 38
- 另有 55 家加碼
- 清倉機構
- 31
- 另有 19 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 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 | $3.00 億 | 3.78% | 00.0% | 不變 |
| Baillie Gifford & Co | 6,268,817 | $2.46 億 | 0.19% | −43,913−0.7% | 減碼 |
| FMR LLC | 3,967,016 | $1.56 億 | 0.01% | +58,570+1.5% | 加碼 |
| Franklin Resources Inc | 2,641,121 | $1.04 億 | 0.03% | −77,662−2.9% | 減碼 |
| MSD Partners, L.P. | 1,781,661 | $6,995 萬 | 6.84% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 1,615,158 | $6,341 萬 | 0.26% | +287,845+21.7% | 加碼 |
| Westfield Capital Management Co LP | 1,506,752 | $5,916 萬 | 0.29% | +1,506,752 | 新進 |
| Morgan Stanley | 1,287,862 | $5,056 萬 | 0.00% | +945,484+276.2% | 加碼 |
| Massachusetts Financial Services Co | 1,273,469 | $5,000 萬 | 0.02% | +5,417+0.4% | 加碼 |
| Bamco Inc | 1,236,381 | $4,854 萬 | 0.14% | +173,198+16.3% | 加碼 |
| Capital International Investors | 1,054,343 | $4,139 萬 | 0.01% | 00.0% | 不變 |
| Granahan Investment Management Inc | 1,009,619 | $3,964 萬 | 1.59% | +397,795+65.0% | 加碼 |
| Lord, Abbett & Co. LLC | 957,163 | $3,758 萬 | 0.12% | +173,053+22.1% | 加碼 |
| BlackRock Inc. | 820,567 | $3,222 萬 | 0.00% | +65,118+8.6% | 加碼 |
| Ashford Capital Management Inc | 702,070 | $2,756 萬 | 3.72% | −31,410−4.3% | 減碼 |
| Millennium Management LLC | 680,875 | $2,673 萬 | 0.02% | +569,602+511.9% | 加碼 |
| Y.D. More Investments Ltd | 596,940 | $2,344 萬 | 2.39% | +47,390+8.6% | 加碼 |
| Hood River Capital Management LLC | 595,959 | $2,340 萬 | 0.48% | +595,959 | 新進 |
| Winslow Capital Management, LLC | 560,558 | $2,201 萬 | 0.08% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 515,621 | $2,024 萬 | 0.21% | +65,621+14.6% | 加碼 |
| Janus Henderson Group PLC | 443,097 | $1,740 萬 | 0.01% | +6,743+1.5% | 加碼 |
| JPMorgan Chase & Co | 394,900 | $1,550 萬 | 0.00% | +152,844+63.1% | 加碼 |
| Norges Bank | 390,855 | $1,534 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 306,263 | $1,202 萬 | 0.18% | +297,464+3,380.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 295,764 | $1,161 萬 | 0.19% | +245,764+491.5% | 加碼 |
| Two Sigma Investments, LP | 288,830 | $1,134 萬 | 0.03% | +288,830 | 新進 |
| Goldman Sachs Group Inc | 285,040 | $1,119 萬 | 0.00% | +100,275+54.3% | 加碼 |
| State Street Corp | 223,499 | $877.5 萬 | 0.00% | +120,100+116.2% | 加碼 |
| Bank of America Corp | 220,944 | $867.4 萬 | 0.00% | +120,126+119.2% | 加碼 |
| Citadel Advisors LLC | 201,694 | $791.9 萬 | 0.01% | +200,451+16,126.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 198,923 | $781.0 萬 | 0.01% | +198,923 | 新進 |
| Cubist Systematic Strategies, LLC | 171,782 | $674.4 萬 | 0.12% | +171,782 | 新進 |
| Marshall Wace, LLP | 153,884 | $604.1 萬 | 0.01% | −288,799−65.2% | 減碼 |
| Bank of New York Mellon Corp | 145,196 | $570.0 萬 | 0.00% | +134,853+1,303.8% | 加碼 |
| Peregrine Capital Management LLC | 143,384 | $562.9 萬 | 0.16% | +1,784+1.3% | 加碼 |
| Walleye Capital LLC | 130,886 | $513.9 萬 | 0.05% | −107,269−45.0% | 減碼 |
| Fred Alger Management, LLC | 127,559 | $500.8 萬 | 0.02% | −131,076−50.7% | 減碼 |
| Ghisallo Capital Management LLC | 120,000 | $471.1 萬 | 0.41% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 100,000 | $392.6 萬 | 1.77% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 94,984 | $372.2 萬 | 0.03% | +90,884+2,216.7% | 加碼 |
| Renaissance Technologies LLC | 94,800 | $372.2 萬 | 0.01% | +94,800 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $333.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 83,100 | $326.3 萬 | 0.01% | +83,100 | 新進 |
| Kodai Capital Management LP | 80,743 | $317.0 萬 | 0.06% | +11,524+16.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 69,480 | $272.8 萬 | 0.02% | +34,480+98.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,669 | $265.7 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 65,821 | $258.4 萬 | 0.24% | +29,208+79.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 64,468 | $253.1 萬 | 0.02% | +15,062+30.5% | 加碼 |
| Swiss National Bank | 63,100 | $247.7 萬 | 0.00% | +500+0.8% | 加碼 |
| Geode Capital Management, LLC | 62,875 | $246.8 萬 | 0.00% | +1,642+2.7% | 加碼 |
| Man Group plc | 56,717 | $222.7 萬 | 0.01% | −1,100−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 56,439 | $221.6 萬 | 0.00% | +46,009+441.1% | 加碼 |
| Jump Financial, LLC | 54,029 | $212.1 萬 | 0.04% | +54,029 | 新進 |
| Moody National Bank Trust Division | 50,851 | $199.6 萬 | 0.16% | +22,672+80.5% | 加碼 |
| Quantbot Technologies LP | 50,751 | $199.2 萬 | 0.10% | −9,498−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 49,142 | $192.9 萬 | 0.00% | −171,098−77.7% | 減碼 |
| Canada Pension Plan Investment Board | 48,533 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 46,807 | $183.8 萬 | 0.04% | +34,873+292.2% | 加碼 |
| Sheets Smith Wealth Management | 42,179 | $165.6 萬 | 0.20% | +3,847+10.0% | 加碼 |
| Gotham Asset Management, LLC | 41,736 | $163.9 萬 | 0.02% | +17,853+74.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,123 | $149.7 萬 | 0.01% | +38,123 | 新進 |
| Group One Trading, L.P. | 38,095 | $149.6 萬 | 0.05% | +13,362+54.0% | 加碼 |
| Eagle Global Advisors LLC | 34,000 | $133.5 萬 | 0.07% | +9,000+36.0% | 加碼 |
| California State Teachers Retirement System | 33,473 | $131.4 萬 | 0.00% | +11,935+55.4% | 加碼 |
| Verition Fund Management LLC | 32,880 | $129.1 萬 | 0.01% | +32,880 | 新進 |
| Banque Cantonale Vaudoise | 30,833 | $121.1 萬 | 0.05% | −4,730−13.3% | 減碼 |
| Raymond James & Associates | 27,813 | $109.2 萬 | 0.00% | +27,813 | 新進 |
| Seven Eight Capital, LP | 26,994 | $106.0 萬 | 0.11% | +26,994 | 新進 |
| Bayesian Capital Management, LP | 26,875 | $105.5 萬 | 0.12% | +26,875 | 新進 |
| Harbor Capital Advisors, Inc. | 26,008 | $102.1 萬 | 0.08% | +26,008 | 新進 |
| D.A. Davidson & Co. | 25,612 | $100.6 萬 | 0.01% | +25,612 | 新進 |
| Vanguard Group Inc | 25,476 | $100.0 萬 | 0.00% | +2,155+9.2% | 加碼 |
| SEI Investments Co | 24,514 | $96.2 萬 | 0.00% | +6,556+36.5% | 加碼 |
| Susquehanna International Group, LLP | 22,446 | $88.1 萬 | 0.00% | −33,236−59.7% | 減碼 |
| Jane Street Group, LLC | 21,590 | $84.8 萬 | 0.00% | −164,940−88.4% | 減碼 |
| Employees Retirement System of Texas | 16,686 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,476 | $64.7 萬 | 0.01% | +16,476 | 新進 |
| Quadrature Capital Ltd | 15,502 | $60.8 萬 | 0.01% | +15,502 | 新進 |
| Vontobel Holding Ltd. | 15,000 | $58.9 萬 | 0.00% | −2,000−11.8% | 減碼 |
| Capstone Investment Advisors, LLC | 14,245 | $55.9 萬 | 0.01% | −47,828−77.1% | 減碼 |
| XTX Topco Ltd | 14,052 | $55.2 萬 | 0.05% | +7,318+108.7% | 加碼 |
| Catalyst Capital Advisors LLC | 14,000 | $55.0 萬 | 0.01% | +14,000 | 新進 |
| UBS Group AG | 12,291 | $48.3 萬 | 0.00% | −3,682−23.1% | 減碼 |
| American Century Companies Inc | 11,485 | $45.1 萬 | 0.00% | +11,485 | 新進 |
| Oppenheimer & Co Inc | 11,306 | $44.4 萬 | 0.01% | −114−1.0% | 減碼 |
| Entropy Technologies, LP | 10,945 | $43.0 萬 | 0.05% | +10,945 | 新進 |
| Alpha DNA Investment Management LLC | 10,411 | $40.9 萬 | 0.23% | +10,411 | 新進 |
| Wells Fargo & Company | 10,406 | $40.9 萬 | 0.00% | −3,404−24.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,753 | $38.3 萬 | 0.00% | +1,628+20.0% | 加碼 |
| Wolverine Trading, LLC | 9,523 | $37.4 萬 | 0.01% | +9,523 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,003 | $35.3 萬 | 0.00% | +6,958+340.2% | 加碼 |
| Point72 Asset Management, L.P. | 8,800 | $34.5 萬 | 0.00% | +8,800 | 新進 |
| HRT Financial LP | 8,687 | $34.1 萬 | 0.00% | +8,687 | 新進 |
| Pictet Asset Management Holding SA | 8,462 | $33.2 萬 | 0.00% | +135+1.6% | 加碼 |
| Gsa Capital Partners LLP | 8,330 | $32.7 萬 | 0.02% | +2,896+53.3% | 加碼 |
| Centiva Capital, LP | 7,820 | $30.7 萬 | 0.01% | +1,691+27.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 7,400 | $29.1 萬 | 0.01% | +7,400 | 新進 |
| Yorktown Management & Research Co Inc | 7,200 | $28.3 萬 | 0.30% | +7,200 | 新進 |
| Advisor Group Holdings, Inc. | 6,639 | $26.1 萬 | 0.00% | +569+9.4% | 加碼 |
| Northern Trust Corp | 6,596 | $25.9 萬 | 0.00% | +6,596 | 新進 |