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 4 季 13F 持有人
Oddity Tech Ltd 在 2024/12/31 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
- 133
- 較 2024 年第 3 季 +19 家
- 持有股數
- 3,842 萬
- 較 2024 年第 3 季 −175.8 萬 (−4.4%)
- 總市值
- $16.1 億
- 較 2024 年第 3 季 −$738.5 萬 (−0.5%)
- 新進機構
- 31
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 5,969,581 | $2.51 億 | 0.19% | −189,740−3.1% | 減碼 |
| Catterton Management Company, L.L.C. | 4,037,472 | $1.70 億 | 2.13% | −3,602,885−47.2% | 減碼 |
| FMR LLC | 3,877,635 | $1.63 億 | 0.01% | −52,311−1.3% | 減碼 |
| Franklin Resources Inc | 2,364,068 | $9,934 萬 | 0.03% | −275,624−10.4% | 減碼 |
| MSD Partners, L.P. | 1,781,661 | $7,487 萬 | 52.63% | 00.0% | 不變 |
| Morgan Stanley | 1,674,814 | $7,038 萬 | 0.00% | +513,782+44.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,615,158 | $6,787 萬 | 0.29% | 00.0% | 不變 |
| Granahan Investment Management Inc | 1,538,198 | $6,464 萬 | 2.70% | +211,485+15.9% | 加碼 |
| Bamco Inc | 1,429,198 | $6,005 萬 | 0.16% | +183,152+14.7% | 加碼 |
| Capital International Investors | 1,365,744 | $5,739 萬 | 0.01% | +311,401+29.5% | 加碼 |
| Massachusetts Financial Services Co | 1,283,074 | $5,391 萬 | 0.02% | +11,716+0.9% | 加碼 |
| Janus Henderson Group PLC | 846,281 | $3,554 萬 | 0.02% | +354,083+71.9% | 加碼 |
| BlackRock, Inc. | 738,211 | $3,102 萬 | 0.00% | −147,941−16.7% | 減碼 |
| Hood River Capital Management LLC | 729,536 | $3,066 萬 | 0.45% | +11,711+1.6% | 加碼 |
| Ashford Capital Management Inc | 719,758 | $3,024 萬 | 3.57% | +22,098+3.2% | 加碼 |
| Y.D. More Investments Ltd | 622,240 | $2,615 萬 | 2.35% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 560,558 | $2,355 萬 | 0.08% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 515,621 | $2,167 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 461,045 | $1,937 萬 | 0.02% | +96,620+26.5% | 加碼 |
| Citadel Advisors LLC | 397,058 | $1,668 萬 | 0.02% | +192,886+94.5% | 加碼 |
| Ibex Investors LLC | 315,000 | $1,324 萬 | 12.57% | +100,000+46.5% | 加碼 |
| J. Goldman & Co LP | 307,375 | $1,292 萬 | 0.46% | +234,625+322.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 295,764 | $1,243 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 256,499 | $1,078 萬 | 0.00% | +20,300+8.6% | 加碼 |
| Goldman Sachs Group Inc | 242,089 | $1,017 萬 | 0.00% | +36,421+17.7% | 加碼 |
| Norges Bank | 225,374 | $947.0 萬 | 0.00% | −115,481−33.9% | 減碼 |
| Penn Capital Management Co Inc | 206,806 | $869.0 萬 | 0.85% | +206,806 | 新進 |
| Renaissance Technologies LLC | 203,800 | $856.4 萬 | 0.01% | −65,100−24.2% | 減碼 |
| Marshall Wace, LLP | 194,901 | $819.0 萬 | 0.01% | +68,020+53.6% | 加碼 |
| Lord, Abbett & Co. LLC | 186,413 | $783.3 萬 | 0.02% | +161,237+640.4% | 加碼 |
| JPMorgan Chase & Co | 170,878 | $718.0 萬 | 0.00% | +46,776+37.7% | 加碼 |
| Bank of America Corp | 159,286 | $669.3 萬 | 0.00% | −174,276−52.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 153,556 | $645.2 萬 | 0.01% | +83,336+118.7% | 加碼 |
| Peregrine Capital Management LLC | 146,155 | $614.1 萬 | 0.18% | +2,719+1.9% | 加碼 |
| New York State Common Retirement Fund | 144,390 | $606.7 萬 | 0.01% | +143,626+18,799.2% | 加碼 |
| Trexquant Investment LP | 130,454 | $548.2 萬 | 0.06% | −56,217−30.1% | 減碼 |
| Woodline Partners LP | 129,931 | $546.0 萬 | 0.04% | +129,931 | 新進 |
| Two Sigma Investments, LP | 125,366 | $526.8 萬 | 0.01% | +2,812+2.3% | 加碼 |
| Bank of New York Mellon Corp | 123,615 | $519.4 萬 | 0.00% | −11,365−8.4% | 減碼 |
| Wellington Management Group LLP | 117,002 | $491.6 萬 | 0.00% | −182,275−60.9% | 減碼 |
| TD Waterhouse Canada Inc. | 98,121 | $410.3 萬 | 0.03% | +1,014+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,139 | $395.6 萬 | 0.00% | +94,139 | 新進 |
| Moody National Bank Trust Division | 92,696 | $389.5 萬 | 0.41% | +10,338+12.6% | 加碼 |
| UBS Group AG | 87,736 | $368.7 萬 | 0.00% | +68,046+345.6% | 加碼 |
| PDT Partners, LLC | 81,366 | $341.9 萬 | 0.30% | −10,244−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 73,582 | $309.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 72,472 | $304.5 萬 | 0.00% | −54,193−42.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,669 | $284.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 65,535 | $275.4 萬 | 0.00% | +6,431+10.9% | 加碼 |
| Northern Trust Corp | 64,679 | $271.8 萬 | 0.00% | +35,533+121.9% | 加碼 |
| Geode Capital Management, LLC | 64,440 | $270.8 萬 | 0.00% | +815+1.3% | 加碼 |
| Swiss National Bank | 62,200 | $261.4 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 59,589 | $250.4 萬 | 0.01% | −49−0.1% | 減碼 |
| Verition Fund Management LLC | 59,113 | $248.4 萬 | 0.01% | +23,865+67.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,841 | $238.8 萬 | 0.04% | −3,804−6.3% | 減碼 |
| Aurora Investment Counsel | 50,814 | $213.5 萬 | 1.17% | −99−0.2% | 減碼 |
| Sphera Management Technology Funds Ltd | 45,000 | $189.1 萬 | 1.50% | +45,000 | 新進 |
| ProShare Advisors LLC | 44,836 | $188.4 萬 | 0.00% | +7,492+20.1% | 加碼 |
| Engineers Gate Manager LP | 43,101 | $181.1 萬 | 0.03% | −7,785−15.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 42,062 | $176.7 萬 | 0.08% | +42,062 | 新進 |
| Acadian Asset Management LLC | 36,757 | $154.1 萬 | 0.00% | +36,757 | 新進 |
| Gotham Asset Management, LLC | 35,432 | $148.9 萬 | 0.01% | −16,400−31.6% | 減碼 |
| California State Teachers Retirement System | 31,401 | $131.9 萬 | 0.00% | +511+1.7% | 加碼 |
| Man Group plc | 30,428 | $127.9 萬 | 0.00% | +15,610+105.3% | 加碼 |
| Two Sigma Advisers, LP | 28,500 | $119.8 萬 | 0.00% | −5,500−16.2% | 減碼 |
| SEI Investments Co | 26,335 | $110.7 萬 | 0.00% | +1,674+6.8% | 加碼 |
| Eagle Global Advisors LLC | 26,000 | $109.3 萬 | 0.04% | −8,000−23.5% | 減碼 |
| D.A. Davidson & Co. | 25,838 | $108.6 萬 | 0.01% | +273+1.1% | 加碼 |
| Vanguard Group Inc | 25,476 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 24,905 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 22,823 | $95.9 萬 | 0.03% | +22,823 | 新進 |
| Point72 Asset Management, L.P. | 22,200 | $93.3 萬 | 0.00% | +5,600+33.7% | 加碼 |
| Sheets Smith Wealth Management | 20,477 | $86.0 萬 | 0.11% | −21,712−51.5% | 減碼 |
| Sanctuary Advisors, LLC | 17,756 | $83.2 萬 | 0.01% | +17,756 | 新進 |
| Main Management ETF Advisors, LLC | 19,224 | $80.8 萬 | 0.04% | −1,728−8.2% | 減碼 |
| Nordea Investment Management AB | 18,800 | $79.7 萬 | 0.00% | +18,800 | 新進 |
| Wesbanco Bank Inc | 18,600 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 18,280 | $76.8 萬 | 0.02% | −2,000−9.9% | 減碼 |
| Employees Retirement System of Texas | 16,686 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,484 | $60.9 萬 | 0.00% | +14,484 | 新進 |
| Centiva Capital, LP | 14,389 | $60.5 萬 | 0.02% | +4,765+49.5% | 加碼 |
| Barclays PLC | 13,672 | $57.4 萬 | 0.00% | −53,651−79.7% | 減碼 |
| Twinbeech Capital LP | 13,531 | $56.9 萬 | 0.01% | −11,440−45.8% | 減碼 |
| American Century Companies Inc | 12,334 | $51.8 萬 | 0.00% | +593+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,146 | $46.8 萬 | 0.00% | +2,143+23.8% | 加碼 |
| Raymond James Financial Inc | 11,125 | $46.7 萬 | 0.00% | +11,125 | 新進 |
| Gsa Capital Partners LLP | 9,905 | $41.6 萬 | 0.03% | −20,744−67.7% | 減碼 |
| Lazard Asset Management LLC | 9,726 | $40.8 萬 | 0.00% | +9,726 | 新進 |
| Quantbot Technologies LP | 9,444 | $39.7 萬 | 0.01% | +9,444 | 新進 |
| Jump Financial, LLC | 9,414 | $39.6 萬 | 0.01% | −5,486−36.8% | 減碼 |
| Walleye Capital LLC | 9,410 | $39.5 萬 | 0.00% | +9,273+6,768.6% | 加碼 |
| Public Employees Retirement System of Ohio | 8,551 | $35.9 萬 | 0.00% | −100−1.2% | 減碼 |
| Teacher Retirement System of Texas | 8,442 | $35.5 萬 | 0.00% | +8,442 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,840 | $32.9 萬 | 0.01% | +7,840 | 新進 |
| KLP Kapitalforvaltning AS | 7,200 | $30.3 萬 | 0.00% | +7,200 | 新進 |
| Pictet Asset Management Holding SA | 7,131 | $30.0 萬 | 0.00% | −4,876−40.6% | 減碼 |
| PharVision Advisers, LLC | 7,113 | $29.9 萬 | 0.25% | +7,113 | 新進 |
| Knuff & Co LLC | 6,824 | $28.7 萬 | 0.09% | +1,686+32.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,566 | $27.6 萬 | 0.00% | +6,566 | 新進 |
| Ronald Blue Trust, Inc. | 6,565 | $27.6 萬 | 0.00% | +1,731+35.8% | 加碼 |