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。
2025 年第 1 季 13F 持有人
Oddity Tech Ltd 在 2025/3/31 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
- 151
- 較 2024 年第 4 季 +19 家
- 持有股數
- 3,914 萬
- 較 2024 年第 4 季 +74.3 萬 (+1.9%)
- 總市值
- $16.9 億
- 較 2024 年第 4 季 +$7,931 萬 (+4.9%)
- 新進機構
- 41
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $87 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 8 | $346 | 0.00% | +8 | 新進 |
| ORG Partners LLC | 10 | $450 | 0.00% | +10 | 新進 |
| Larson Financial Group LLC | 18 | $779 | 0.00% | +18 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 21 | $909 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 22 | $952 | 0.00% | +22 | 新進 |
| Bellevue Asset Management, LLC | 30 | $1,297 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 45 | $2,026 | 0.00% | +45 | 新進 |
| Atwood & Palmer Inc | 50 | $2,163 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 67 | $2,898 | 0.00% | +8+13.6% | 加碼 |
| Washington Trust Advisors, Inc. | 79 | $3,418 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $4,294 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 143 | $6,187 | 0.00% | +31+27.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 147 | $6,359 | 0.00% | +147 | 新進 |
| CWM, LLC | 175 | $8,000 | 0.00% | −9−4.9% | 減碼 |
| Orion Capital Management LLC | 300 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 463 | $1.99 萬 | 0.00% | +322+228.4% | 加碼 |
| National Bank of Canada | 485 | $2.10 萬 | 0.00% | +66+15.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 731 | $3.16 萬 | 0.00% | +715+4,468.8% | 加碼 |
| Group One Trading, L.P. | 1,166 | $5.04 萬 | 0.00% | +1,166 | 新進 |
| Deutsche Bank AG | 1,340 | $5.80 萬 | 0.00% | +528+65.0% | 加碼 |
| Quarry LP | 1,442 | $6.24 萬 | 0.02% | −238−14.2% | 減碼 |
| Parallel Advisors, LLC | 1,700 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,600 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,949 | $12.8 萬 | 0.00% | −701−19.2% | 減碼 |
| Citigroup Inc | 3,508 | $15.2 萬 | 0.00% | −246−6.6% | 減碼 |
| Wells Fargo & Company | 4,238 | $18.3 萬 | 0.00% | +1,239+41.3% | 加碼 |
| Federated Hermes, Inc. | 4,400 | $19.0 萬 | 0.00% | +4,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,900 | $21.2 萬 | 0.00% | +4,900 | 新進 |
| Royal Bank of Canada | 4,956 | $21.4 萬 | 0.00% | +533+12.1% | 加碼 |
| Two Sigma Securities, LLC | 4,978 | $21.5 萬 | 0.03% | +4,978 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,005 | $21.7 萬 | 0.00% | +5,005 | 新進 |
| Gsa Capital Partners LLP | 5,076 | $22.0 萬 | 0.02% | −4,829−48.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 5,511 | $23.8 萬 | 0.10% | +5,511 | 新進 |
| Bank of New York Mellon Corp | 5,572 | $24.1 萬 | 0.00% | −118,043−95.5% | 減碼 |
| State of Wyoming | 6,218 | $26.9 萬 | 0.04% | +6,218 | 新進 |
| Graham Capital Management, L.P. | 6,697 | $29.0 萬 | 0.01% | +6,697 | 新進 |
| Barclays PLC | 7,007 | $30.3 萬 | 0.00% | −6,665−48.7% | 減碼 |
| Susquehanna International Group, LLP | 7,160 | $31.0 萬 | 0.00% | +7,160 | 新進 |
| Advisor Group Holdings, Inc. | 7,362 | $31.8 萬 | 0.00% | +799+12.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,554 | $32.7 萬 | 0.00% | +988+15.0% | 加碼 |
| Ronald Blue Trust, Inc. | 7,573 | $32.8 萬 | 0.00% | +1,008+15.4% | 加碼 |
| Pictet Asset Management Holding SA | 7,903 | $34.2 萬 | 0.00% | +772+10.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,191 | $35.4 萬 | 0.00% | +8,191 | 新進 |
| Two Sigma Advisers, LP | 8,400 | $36.3 萬 | 0.00% | −20,100−70.5% | 減碼 |
| Tempus Wealth Planning, LLC | 8,533 | $36.9 萬 | 0.11% | +8,533 | 新進 |
| Janney Montgomery Scott LLC | 9,241 | $40.0 萬 | 0.00% | +9,241 | 新進 |
| Public Employees Retirement System of Ohio | 9,451 | $40.9 萬 | 0.00% | +900+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,480 | $41.0 萬 | 0.00% | +9,480 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,146 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 11,484 | $49.7 萬 | 0.00% | +359+3.2% | 加碼 |
| American Century Companies Inc | 12,195 | $52.8 萬 | 0.00% | −139−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,770 | $55.2 萬 | 0.00% | +12,770 | 新進 |
| XTX Topco Ltd | 13,492 | $58.4 萬 | 0.03% | +13,492 | 新進 |
| KLP Kapitalforvaltning AS | 13,600 | $58.8 萬 | 0.00% | +6,400+88.9% | 加碼 |
| Sanctuary Advisors, LLC | 13,950 | $60.3 萬 | 0.00% | −3,806−21.4% | 減碼 |
| Boothbay Fund Management, LLC | 14,943 | $64.6 萬 | 0.02% | +14,943 | 新進 |
| Teacher Retirement System of Texas | 15,287 | $66.1 萬 | 0.00% | +6,845+81.1% | 加碼 |
| SG Americas Securities, LLC | 15,307 | $66.2 萬 | 0.00% | +15,307 | 新進 |
| Catalyst Capital Advisors LLC | 16,380 | $70.9 萬 | 0.01% | −1,900−10.4% | 減碼 |
| Employees Retirement System of Texas | 16,686 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Massar Capital Management, LP | 17,000 | $73.5 萬 | 0.88% | +17,000 | 新進 |
| Wesbanco Bank Inc | 18,600 | $80.5 萬 | 0.03% | 00.0% | 不變 |
| Acuitas Investments, LLC | 19,400 | $83.9 萬 | 0.72% | +19,400 | 新進 |
| Norges Bank | 20,067 | $86.8 萬 | 0.00% | −205,307−91.1% | 減碼 |
| Nebula Research & Development LLC | 20,137 | $87.1 萬 | 0.08% | +20,137 | 新進 |
| Sheets Smith Wealth Management | 20,792 | $89.9 萬 | 0.11% | +315+1.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 21,287 | $92.1 萬 | 0.04% | −20,775−49.4% | 減碼 |
| UBS Group AG | 21,862 | $94.6 萬 | 0.00% | −65,874−75.1% | 減碼 |
| Altshuler Shaham Ltd | 24,323 | $105.2 萬 | 0.03% | +1,500+6.6% | 加碼 |
| Caption Management, LLC | 24,508 | $106.0 萬 | 0.05% | +24,508 | 新進 |
| Ameriprise Financial Inc | 24,618 | $106.2 萬 | 0.00% | +24,618 | 新進 |
| D.A. Davidson & Co. | 25,476 | $110.2 萬 | 0.01% | −362−1.4% | 減碼 |
| Eagle Global Advisors LLC | 26,000 | $112.5 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,048 | $112.7 萬 | 0.01% | −33,065−55.9% | 減碼 |
| Calamos Advisors LLC | 26,869 | $116.2 萬 | 0.01% | +26,869 | 新進 |
| Nuveen, LLC | 27,280 | $118.0 萬 | 0.00% | +27,280 | 新進 |
| ProShare Advisors LLC | 27,667 | $119.7 萬 | 0.00% | −17,169−38.3% | 減碼 |
| Numerai GP LLC | 27,918 | $120.8 萬 | 0.23% | +27,918 | 新進 |
| Vanguard Group Inc | 28,957 | $125.3 萬 | 0.00% | +3,481+13.7% | 加碼 |
| TD Waterhouse Canada Inc. | 28,685 | $128.3 萬 | 0.01% | −69,436−70.8% | 減碼 |
| Sphera Management Technology Funds Ltd | 30,000 | $129.8 萬 | 1.03% | −15,000−33.3% | 減碼 |
| Wolverine Trading, LLC | 31,292 | $134.4 萬 | 0.04% | +31,292 | 新進 |
| Gotham Asset Management, LLC | 31,530 | $136.4 萬 | 0.01% | −3,902−11.0% | 減碼 |
| SEI Investments Co | 32,673 | $141.3 萬 | 0.00% | +6,338+24.1% | 加碼 |
| California State Teachers Retirement System | 33,866 | $146.5 萬 | 0.00% | +2,465+7.9% | 加碼 |
| Simplex Trading, LLC | 44,058 | $190.5 萬 | 0.07% | +44,058 | 新進 |
| Quantbot Technologies LP | 45,929 | $198.7 萬 | 0.06% | +36,485+386.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,980 | $207.6 萬 | 0.03% | +40,140+512.0% | 加碼 |
| Aurora Investment Counsel | 49,872 | $215.7 萬 | 1.20% | −942−1.9% | 減碼 |
| Jefferies Financial Group Inc. | 52,500 | $227.1 萬 | 0.04% | +52,500 | 新進 |
| Jane Street Group, LLC | 52,779 | $228.3 萬 | 0.00% | −19,693−27.2% | 減碼 |
| Canada Pension Plan Investment Board | 56,194 | $243.1 萬 | 0.00% | −17,388−23.6% | 減碼 |
| Trexquant Investment LP | 56,321 | $243.6 萬 | 0.03% | −74,133−56.8% | 減碼 |
| Rip Road Capital Partners LP | 58,094 | $251.3 萬 | 2.76% | +58,094 | 新進 |
| Fred Alger Management, LLC | 59,589 | $257.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 60,500 | $261.7 萬 | 0.03% | +60,500 | 新進 |
| Swiss National Bank | 66,100 | $285.9 萬 | 0.00% | +3,900+6.3% | 加碼 |
| Northern Trust Corp | 66,287 | $286.8 萬 | 0.00% | +1,608+2.5% | 加碼 |
| Geode Capital Management, LLC | 66,502 | $287.7 萬 | 0.00% | +2,062+3.2% | 加碼 |