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、4 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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 171,782 | $674.4 萬 | 0.12% | +171,782 | 新進 |
| D. E. Shaw & Co., Inc. | 198,923 | $781.0 萬 | 0.01% | +198,923 | 新進 |
| Citadel Advisors LLC | 201,694 | $791.9 萬 | 0.01% | +200,451+16,126.4% | 加碼 |
| Bank of America Corp | 220,944 | $867.4 萬 | 0.00% | +120,126+119.2% | 加碼 |
| State Street Corp | 223,499 | $877.5 萬 | 0.00% | +120,100+116.2% | 加碼 |
| Goldman Sachs Group Inc | 285,040 | $1,119 萬 | 0.00% | +100,275+54.3% | 加碼 |
| Two Sigma Investments, LP | 288,830 | $1,134 萬 | 0.03% | +288,830 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 295,764 | $1,161 萬 | 0.19% | +245,764+491.5% | 加碼 |
| Trexquant Investment LP | 306,263 | $1,202 萬 | 0.18% | +297,464+3,380.7% | 加碼 |
| Norges Bank | 390,855 | $1,534 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 394,900 | $1,550 萬 | 0.00% | +152,844+63.1% | 加碼 |
| Janus Henderson Group PLC | 443,097 | $1,740 萬 | 0.01% | +6,743+1.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 515,621 | $2,024 萬 | 0.21% | +65,621+14.6% | 加碼 |
| Winslow Capital Management, LLC | 560,558 | $2,201 萬 | 0.08% | 00.0% | 不變 |
| Hood River Capital Management LLC | 595,959 | $2,340 萬 | 0.48% | +595,959 | 新進 |
| Y.D. More Investments Ltd | 596,940 | $2,344 萬 | 2.39% | +47,390+8.6% | 加碼 |
| Millennium Management LLC | 680,875 | $2,673 萬 | 0.02% | +569,602+511.9% | 加碼 |
| Ashford Capital Management Inc | 702,070 | $2,756 萬 | 3.72% | −31,410−4.3% | 減碼 |
| BlackRock Inc. | 820,567 | $3,222 萬 | 0.00% | +65,118+8.6% | 加碼 |
| Lord, Abbett & Co. LLC | 957,163 | $3,758 萬 | 0.12% | +173,053+22.1% | 加碼 |
| Granahan Investment Management Inc | 1,009,619 | $3,964 萬 | 1.59% | +397,795+65.0% | 加碼 |
| Capital International Investors | 1,054,343 | $4,139 萬 | 0.01% | 00.0% | 不變 |
| Bamco Inc | 1,236,381 | $4,854 萬 | 0.14% | +173,198+16.3% | 加碼 |
| Massachusetts Financial Services Co | 1,273,469 | $5,000 萬 | 0.02% | +5,417+0.4% | 加碼 |
| Morgan Stanley | 1,287,862 | $5,056 萬 | 0.00% | +945,484+276.2% | 加碼 |
| Westfield Capital Management Co LP | 1,506,752 | $5,916 萬 | 0.29% | +1,506,752 | 新進 |
| Fundsmith LLP大師Fundsmith | 1,615,158 | $6,341 萬 | 0.26% | +287,845+21.7% | 加碼 |
| MSD Partners, L.P. | 1,781,661 | $6,995 萬 | 6.84% | 00.0% | 不變 |
| Franklin Resources Inc | 2,641,121 | $1.04 億 | 0.03% | −77,662−2.9% | 減碼 |
| FMR LLC | 3,967,016 | $1.56 億 | 0.01% | +58,570+1.5% | 加碼 |
| Baillie Gifford & Co | 6,268,817 | $2.46 億 | 0.19% | −43,913−0.7% | 減碼 |
| Catterton Management Company, L.L.C. | 7,640,357 | $3.00 億 | 3.78% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −750,182−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −731,902−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −314,396−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −155,627−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −75,312−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −68,013−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −66,346−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,943−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,430−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,787−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −16,830−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −16,694−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −13,456−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,322−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,658−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,925−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −5,299−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −541−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |