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 3 季 13F 持有人
Oddity Tech Ltd 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 −14 家
- 持有股數
- 4,021 萬
- 較 2024 年第 2 季 −212.1 萬 (−5.0%)
- 總市值
- $16.2 億
- 較 2024 年第 2 季 −$3,880 萬 (−2.3%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 32
- 另有 36 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 5 | $202 | 0.00% | +5 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 21 | $848 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 25 | $1,010 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 45 | $1,817 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 50 | $1,986 | 0.00% | +50 | 新進 |
| Atwood & Palmer Inc | 50 | $2,019 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 75 | $3,029 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 112 | $4,523 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 119 | $4,806 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 137 | $5,532 | 0.00% | −130,749−99.9% | 減碼 |
| CWM, LLC | 175 | $7,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 764 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 812 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,554 | $6.28 萬 | 0.00% | +1,554 | 新進 |
| Parallel Advisors, LLC | 1,700 | $6.86 萬 | 0.00% | +255+17.6% | 加碼 |
| Bryn Mawr Trust Co | 2,450 | $9.89 萬 | 0.00% | +2,450 | 新進 |
| Wells Fargo & Company | 2,550 | $10.3 萬 | 0.00% | −7,856−75.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,600 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,010 | $12.2 萬 | 0.04% | +3,010 | 新進 |
| Royal Bank of Canada | 3,907 | $15.8 萬 | 0.00% | +608+18.4% | 加碼 |
| Federated Hermes, Inc. | 4,000 | $16.2 萬 | 0.00% | +1,120+38.9% | 加碼 |
| Mendota Financial Group, LLC | 4,023 | $16.2 萬 | 0.08% | +4,023 | 新進 |
| Legal & General Group Plc | 4,526 | $18.3 萬 | 0.00% | +1,279+39.4% | 加碼 |
| Ronald Blue Trust, Inc. | 4,834 | $19.0 萬 | 0.00% | +566+13.3% | 加碼 |
| Wolverine Trading, LLC | 5,153 | $20.5 萬 | 0.01% | −4,370−45.9% | 減碼 |
| Knuff & Co LLC | 5,138 | $20.7 萬 | 0.06% | +125+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,223 | $25.1 萬 | 0.00% | −416−6.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,674 | $26.9 萬 | 0.00% | −3,079−31.6% | 減碼 |
| XTX Topco Ltd | 6,738 | $27.2 萬 | 0.02% | −7,314−52.0% | 減碼 |
| Brevan Howard Capital Management LP | 7,536 | $30.4 萬 | 0.01% | +7,536 | 新進 |
| Public Employees Retirement System of Ohio | 8,651 | $34.9 萬 | 0.00% | +8,651 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,003 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 9,624 | $38.9 萬 | 0.02% | +1,804+23.1% | 加碼 |
| Raymond James & Associates | 10,467 | $42.3 萬 | 0.00% | −17,346−62.4% | 減碼 |
| Corton Capital Inc. | 10,794 | $43.6 萬 | 0.21% | +10,794 | 新進 |
| Oppenheimer & Co Inc | 10,864 | $43.9 萬 | 0.01% | −442−3.9% | 減碼 |
| American Century Companies Inc | 11,741 | $47.4 萬 | 0.00% | +256+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 12,007 | $48.5 萬 | 0.00% | +3,545+41.9% | 加碼 |
| Man Group plc | 14,818 | $59.8 萬 | 0.00% | −41,899−73.9% | 減碼 |
| Jump Financial, LLC | 14,900 | $60.2 萬 | 0.01% | −39,129−72.4% | 減碼 |
| Vontobel Holding Ltd. | 15,000 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 16,337 | $66.0 萬 | 0.03% | −14,496−47.0% | 減碼 |
| Point72 Asset Management, L.P. | 16,600 | $67.0 萬 | 0.00% | +7,800+88.6% | 加碼 |
| Employees Retirement System of Texas | 16,686 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,600 | $75.1 萬 | 0.03% | +18,600 | 新進 |
| UBS Group AG | 19,690 | $79.5 萬 | 0.00% | +7,399+60.2% | 加碼 |
| Catalyst Capital Advisors LLC | 20,280 | $81.9 萬 | 0.02% | +6,280+44.9% | 加碼 |
| Main Management ETF Advisors, LLC | 20,952 | $84.6 萬 | 0.04% | +20,952 | 新進 |
| SEI Investments Co | 24,661 | $99.6 萬 | 0.00% | +147+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 24,905 | $100.6 萬 | 0.00% | −24,237−49.3% | 減碼 |
| Twinbeech Capital LP | 24,971 | $100.8 萬 | 0.02% | +24,971 | 新進 |
| Lord, Abbett & Co. LLC | 25,176 | $101.7 萬 | 0.00% | −931,987−97.4% | 減碼 |
| Vanguard Group Inc | 25,476 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 25,565 | $103.2 萬 | 0.01% | −47−0.2% | 減碼 |
| Northern Trust Corp | 29,146 | $117.7 萬 | 0.00% | +22,550+341.9% | 加碼 |
| Gsa Capital Partners LLP | 30,649 | $123.8 萬 | 0.09% | +22,319+267.9% | 加碼 |
| California State Teachers Retirement System | 30,890 | $124.7 萬 | 0.00% | −2,583−7.7% | 減碼 |
| Two Sigma Advisers, LP | 34,000 | $137.3 萬 | 0.00% | −49,100−59.1% | 減碼 |
| Eagle Global Advisors LLC | 34,000 | $137.3 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 35,248 | $142.3 萬 | 0.01% | +2,368+7.2% | 加碼 |
| ProShare Advisors LLC | 37,344 | $150.8 萬 | 0.00% | +37,344 | 新進 |
| Sheets Smith Wealth Management | 42,189 | $170.4 萬 | 0.21% | +100.0% | 加碼 |
| Kodai Capital Management LP | 50,875 | $205.4 萬 | 0.04% | −29,868−37.0% | 減碼 |
| Engineers Gate Manager LP | 50,886 | $205.5 萬 | 0.04% | +4,079+8.7% | 加碼 |
| Aurora Investment Counsel | 50,913 | $205.6 萬 | 1.11% | +50,913 | 新進 |
| Gotham Asset Management, LLC | 51,832 | $209.3 萬 | 0.02% | +10,096+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 59,104 | $238.7 萬 | 0.00% | +2,665+4.7% | 加碼 |
| Fred Alger Management, LLC | 59,638 | $240.8 萬 | 0.01% | −67,921−53.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,645 | $244.9 萬 | 0.04% | −111,137−64.7% | 減碼 |
| Swiss National Bank | 62,200 | $251.2 萬 | 0.00% | −900−1.4% | 減碼 |
| Geode Capital Management, LLC | 63,625 | $256.9 萬 | 0.00% | +750+1.2% | 加碼 |
| Barclays PLC | 67,323 | $271.9 萬 | 0.00% | +61,441+1,044.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,669 | $273.2 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 70,580 | $283.4 萬 | 0.02% | +1,100+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,220 | $283.5 萬 | 0.00% | −128,703−64.7% | 減碼 |
| J. Goldman & Co LP | 72,750 | $293.8 萬 | 0.13% | +72,750 | 新進 |
| Canada Pension Plan Investment Board | 73,582 | $297.1 萬 | 0.00% | +25,049+51.6% | 加碼 |
| Moody National Bank Trust Division | 82,358 | $332.6 萬 | 0.36% | +31,507+62.0% | 加碼 |
| PDT Partners, LLC | 91,610 | $369.9 萬 | 0.33% | +25,789+39.2% | 加碼 |
| TD Waterhouse Canada Inc. | 97,107 | $395.8 萬 | 0.03% | +2,123+2.2% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $403.8 萬 | 0.20% | −20,000−16.7% | 減碼 |
| Seven Grand Managers, LLC | 100,000 | $403.8 萬 | 0.90% | 00.0% | 不變 |
| Two Sigma Investments, LP | 122,554 | $494.9 萬 | 0.01% | −166,276−57.6% | 減碼 |
| JPMorgan Chase & Co | 124,102 | $501.1 萬 | 0.00% | −270,798−68.6% | 減碼 |
| Jane Street Group, LLC | 126,665 | $511.5 萬 | 0.01% | +105,075+486.7% | 加碼 |
| Marshall Wace, LLP | 126,881 | $512.3 萬 | 0.01% | −27,003−17.5% | 減碼 |
| Bank of New York Mellon Corp | 134,980 | $545.1 萬 | 0.00% | −10,216−7.0% | 減碼 |
| Peregrine Capital Management LLC | 143,436 | $579.2 萬 | 0.17% | +520.0% | 加碼 |
| Trexquant Investment LP | 186,671 | $753.8 萬 | 0.10% | −119,592−39.0% | 減碼 |
| Citadel Advisors LLC | 204,172 | $824.4 萬 | 0.01% | +2,478+1.2% | 加碼 |
| Goldman Sachs Group Inc | 205,668 | $830.5 萬 | 0.00% | −79,372−27.8% | 減碼 |
| Ibex Investors LLC | 215,000 | $868.2 萬 | 9.93% | +215,000 | 新進 |
| State Street Corp | 236,199 | $953.8 萬 | 0.00% | +12,700+5.7% | 加碼 |
| Renaissance Technologies LLC | 268,900 | $1,086 萬 | 0.02% | +174,100+183.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 295,764 | $1,194 萬 | 0.19% | 00.0% | 不變 |
| Wellington Management Group LLP | 299,277 | $1,208 萬 | 0.00% | +299,277 | 新進 |
| Bank of America Corp | 333,562 | $1,347 萬 | 0.00% | +112,618+51.0% | 加碼 |
| Norges Bank | 340,855 | $1,376 萬 | 0.00% | −50,000−12.8% | 減碼 |
| Millennium Management LLC | 364,425 | $1,472 萬 | 0.01% | −316,450−46.5% | 減碼 |
| Janus Henderson Group PLC | 492,198 | $1,988 萬 | 0.01% | +49,101+11.1% | 加碼 |