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 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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 2 | $84 | 0.00% | +2 | 新進 |
| SBI Securities Co., Ltd. | 2 | $84 | 0.00% | +2 | 新進 |
| New Wave Wealth Advisors LLC | 7 | $294 | 0.00% | +7 | 新進 |
| Tower Research Capital LLC (TRC) | 16 | $672 | 0.00% | +16 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 21 | $883 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 30 | $1,260 | 0.00% | −15−33.3% | 減碼 |
| Atwood & Palmer Inc | 50 | $2,101 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 59 | $2,479 | 0.00% | +59 | 新進 |
| Washington Trust Advisors, Inc. | 79 | $3,320 | 0.00% | −40−33.6% | 減碼 |
| Jones Financial Companies LLLP | 100 | $4,202 | 0.00% | +100 | 新進 |
| Morse Asset Management, Inc | 100 | $4,202 | 0.00% | +100 | 新進 |
| Wolff Wiese Magana LLC | 112 | $4,707 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 141 | $6,046 | 0.00% | +91+182.0% | 加碼 |
| CWM, LLC | 184 | $8,000 | 0.00% | +9+5.1% | 加碼 |
| Orion Capital Management LLC | 300 | $1.26 萬 | 0.01% | +300 | 新進 |
| National Bank of Canada | 419 | $1.76 萬 | 0.00% | +414+8,280.0% | 加碼 |
| Deutsche Bank AG | 812 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $4.20 萬 | 0.02% | +1,000 | 新進 |
| R Squared Ltd | 1,460 | $6.13 萬 | 0.06% | +1,460 | 新進 |
| Quarry LP | 1,680 | $7.06 萬 | 0.01% | −1,330−44.2% | 減碼 |
| Parallel Advisors, LLC | 1,700 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,600 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 2,958 | $12.4 萬 | 0.08% | −1,065−26.5% | 減碼 |
| Wells Fargo & Company | 2,999 | $12.6 萬 | 0.00% | +449+17.6% | 加碼 |
| Bryn Mawr Trust Co | 3,650 | $15.3 萬 | 0.00% | +1,200+49.0% | 加碼 |
| Citigroup Inc | 3,754 | $15.8 萬 | 0.00% | +2,200+141.6% | 加碼 |
| Royal Bank of Canada | 4,423 | $18.5 萬 | 0.00% | +516+13.2% | 加碼 |
| Legal & General Group Plc | 4,526 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 5,423 | $22.8 萬 | 0.05% | +5,423 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,779 | $24.3 萬 | 0.00% | −895−13.4% | 減碼 |
| Holocene Advisors, LP | 5,814 | $24.4 萬 | 0.00% | +5,814 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,862 | $24.6 萬 | 0.00% | +5,862 | 新進 |
| Advisor Group Holdings, Inc. | 6,563 | $27.6 萬 | 0.00% | +340+5.5% | 加碼 |
| Ronald Blue Trust, Inc. | 6,565 | $27.6 萬 | 0.00% | +1,731+35.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,566 | $27.6 萬 | 0.00% | +6,566 | 新進 |
| Knuff & Co LLC | 6,824 | $28.7 萬 | 0.09% | +1,686+32.8% | 加碼 |
| PharVision Advisers, LLC | 7,113 | $29.9 萬 | 0.25% | +7,113 | 新進 |
| Pictet Asset Management Holding SA | 7,131 | $30.0 萬 | 0.00% | −4,876−40.6% | 減碼 |
| KLP Kapitalforvaltning AS | 7,200 | $30.3 萬 | 0.00% | +7,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,840 | $32.9 萬 | 0.01% | +7,840 | 新進 |
| Teacher Retirement System of Texas | 8,442 | $35.5 萬 | 0.00% | +8,442 | 新進 |
| Public Employees Retirement System of Ohio | 8,551 | $35.9 萬 | 0.00% | −100−1.2% | 減碼 |
| Walleye Capital LLC | 9,410 | $39.5 萬 | 0.00% | +9,273+6,768.6% | 加碼 |
| Jump Financial, LLC | 9,414 | $39.6 萬 | 0.01% | −5,486−36.8% | 減碼 |
| Quantbot Technologies LP | 9,444 | $39.7 萬 | 0.01% | +9,444 | 新進 |
| Lazard Asset Management LLC | 9,726 | $40.8 萬 | 0.00% | +9,726 | 新進 |
| Gsa Capital Partners LLP | 9,905 | $41.6 萬 | 0.03% | −20,744−67.7% | 減碼 |
| Raymond James Financial Inc | 11,125 | $46.7 萬 | 0.00% | +11,125 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,146 | $46.8 萬 | 0.00% | +2,143+23.8% | 加碼 |
| American Century Companies Inc | 12,334 | $51.8 萬 | 0.00% | +593+5.1% | 加碼 |
| Twinbeech Capital LP | 13,531 | $56.9 萬 | 0.01% | −11,440−45.8% | 減碼 |
| Barclays PLC | 13,672 | $57.4 萬 | 0.00% | −53,651−79.7% | 減碼 |
| Centiva Capital, LP | 14,389 | $60.5 萬 | 0.02% | +4,765+49.5% | 加碼 |
| Russell Investments Group, Ltd. | 14,484 | $60.9 萬 | 0.00% | +14,484 | 新進 |
| Employees Retirement System of Texas | 16,686 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 18,280 | $76.8 萬 | 0.02% | −2,000−9.9% | 減碼 |
| Wesbanco Bank Inc | 18,600 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 18,800 | $79.7 萬 | 0.00% | +18,800 | 新進 |
| Main Management ETF Advisors, LLC | 19,224 | $80.8 萬 | 0.04% | −1,728−8.2% | 減碼 |
| Sanctuary Advisors, LLC | 17,756 | $83.2 萬 | 0.01% | +17,756 | 新進 |
| Sheets Smith Wealth Management | 20,477 | $86.0 萬 | 0.11% | −21,712−51.5% | 減碼 |
| Point72 Asset Management, L.P. | 22,200 | $93.3 萬 | 0.00% | +5,600+33.7% | 加碼 |
| Altshuler Shaham Ltd | 22,823 | $95.9 萬 | 0.03% | +22,823 | 新進 |
| Nuveen Asset Management, LLC | 24,905 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 25,476 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 25,838 | $108.6 萬 | 0.01% | +273+1.1% | 加碼 |
| Eagle Global Advisors LLC | 26,000 | $109.3 萬 | 0.04% | −8,000−23.5% | 減碼 |
| SEI Investments Co | 26,335 | $110.7 萬 | 0.00% | +1,674+6.8% | 加碼 |
| Two Sigma Advisers, LP | 28,500 | $119.8 萬 | 0.00% | −5,500−16.2% | 減碼 |
| Man Group plc | 30,428 | $127.9 萬 | 0.00% | +15,610+105.3% | 加碼 |
| California State Teachers Retirement System | 31,401 | $131.9 萬 | 0.00% | +511+1.7% | 加碼 |
| Gotham Asset Management, LLC | 35,432 | $148.9 萬 | 0.01% | −16,400−31.6% | 減碼 |
| Acadian Asset Management LLC | 36,757 | $154.1 萬 | 0.00% | +36,757 | 新進 |
| Harbor Capital Advisors, Inc. | 42,062 | $176.7 萬 | 0.08% | +42,062 | 新進 |
| Engineers Gate Manager LP | 43,101 | $181.1 萬 | 0.03% | −7,785−15.3% | 減碼 |
| ProShare Advisors LLC | 44,836 | $188.4 萬 | 0.00% | +7,492+20.1% | 加碼 |
| Sphera Management Technology Funds Ltd | 45,000 | $189.1 萬 | 1.50% | +45,000 | 新進 |
| Aurora Investment Counsel | 50,814 | $213.5 萬 | 1.17% | −99−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,841 | $238.8 萬 | 0.04% | −3,804−6.3% | 減碼 |
| Verition Fund Management LLC | 59,113 | $248.4 萬 | 0.01% | +23,865+67.7% | 加碼 |
| Fred Alger Management, LLC | 59,589 | $250.4 萬 | 0.01% | −49−0.1% | 減碼 |
| Swiss National Bank | 62,200 | $261.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 64,440 | $270.8 萬 | 0.00% | +815+1.3% | 加碼 |
| Northern Trust Corp | 64,679 | $271.8 萬 | 0.00% | +35,533+121.9% | 加碼 |
| UBS Asset Management Americas Inc | 65,535 | $275.4 萬 | 0.00% | +6,431+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,669 | $284.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 72,472 | $304.5 萬 | 0.00% | −54,193−42.8% | 減碼 |
| Canada Pension Plan Investment Board | 73,582 | $309.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 81,366 | $341.9 萬 | 0.30% | −10,244−11.2% | 減碼 |
| UBS Group AG | 87,736 | $368.7 萬 | 0.00% | +68,046+345.6% | 加碼 |
| Moody National Bank Trust Division | 92,696 | $389.5 萬 | 0.41% | +10,338+12.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,139 | $395.6 萬 | 0.00% | +94,139 | 新進 |
| TD Waterhouse Canada Inc. | 98,121 | $410.3 萬 | 0.03% | +1,014+1.0% | 加碼 |
| Wellington Management Group LLP | 117,002 | $491.6 萬 | 0.00% | −182,275−60.9% | 減碼 |
| Bank of New York Mellon Corp | 123,615 | $519.4 萬 | 0.00% | −11,365−8.4% | 減碼 |
| Two Sigma Investments, LP | 125,366 | $526.8 萬 | 0.01% | +2,812+2.3% | 加碼 |
| Woodline Partners LP | 129,931 | $546.0 萬 | 0.04% | +129,931 | 新進 |
| Trexquant Investment LP | 130,454 | $548.2 萬 | 0.06% | −56,217−30.1% | 減碼 |
| New York State Common Retirement Fund | 144,390 | $606.7 萬 | 0.01% | +143,626+18,799.2% | 加碼 |
| Peregrine Capital Management LLC | 146,155 | $614.1 萬 | 0.18% | +2,719+1.9% | 加碼 |