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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 67,669 | $292.8 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 70,591 | $305.4 萬 | 0.27% | +70,591 | 新進 |
| Two Sigma Investments, LP | 70,643 | $305.6 萬 | 0.01% | −54,723−43.7% | 減碼 |
| G2 Investment Partners Management LLC | 72,025 | $311.6 萬 | 1.02% | +72,025 | 新進 |
| BNP Paribas Arbitrage, SA | 73,636 | $318.5 萬 | 0.00% | −20,503−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 76,117 | $329.3 萬 | 0.00% | +10,582+16.1% | 加碼 |
| Nordea Investment Management AB | 79,900 | $351.2 萬 | 0.00% | +61,100+325.0% | 加碼 |
| Russell Investments Group, Ltd. | 83,002 | $359.1 萬 | 0.00% | +68,518+473.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 90,248 | $390.4 萬 | 0.01% | +90,248 | 新進 |
| Bank of America Corp | 91,555 | $396.1 萬 | 0.00% | −67,731−42.5% | 減碼 |
| Lazard Asset Management LLC | 92,095 | $398.4 萬 | 0.01% | +82,369+846.9% | 加碼 |
| Engineers Gate Manager LP | 93,107 | $402.8 萬 | 0.07% | +50,006+116.0% | 加碼 |
| Y.D. More Investments Ltd | 94,007 | $406.7 萬 | 0.36% | −528,233−84.9% | 減碼 |
| Moody National Bank Trust Division | 105,781 | $457.6 萬 | 0.48% | +13,085+14.1% | 加碼 |
| PDT Partners, LLC | 109,518 | $473.8 萬 | 0.34% | +28,152+34.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,568 | $482.6 萬 | 0.01% | −41,988−27.3% | 減碼 |
| Amundi | 119,295 | $492.6 萬 | 0.00% | +119,295 | 新進 |
| Acadian Asset Management LLC | 135,210 | $583.8 萬 | 0.02% | +98,453+267.8% | 加碼 |
| JPMorgan Chase & Co | 140,390 | $607.3 萬 | 0.00% | −30,488−17.8% | 減碼 |
| Renaissance Technologies LLC | 142,400 | $616.0 萬 | 0.01% | −61,400−30.1% | 減碼 |
| Peregrine Capital Management LLC | 151,375 | $654.8 萬 | 0.22% | +5,220+3.6% | 加碼 |
| Millennium Management LLC | 155,881 | $674.3 萬 | 0.01% | −305,164−66.2% | 減碼 |
| Wellington Management Group LLP | 165,406 | $715.5 萬 | 0.00% | +48,404+41.4% | 加碼 |
| New York State Common Retirement Fund | 172,843 | $747.7 萬 | 0.01% | +28,453+19.7% | 加碼 |
| Goldman Sachs Group Inc | 181,807 | $786.5 萬 | 0.00% | −60,282−24.9% | 減碼 |
| Lord, Abbett & Co. LLC | 191,257 | $827.4 萬 | 0.03% | +4,844+2.6% | 加碼 |
| Marshall Wace, LLP | 212,253 | $918.2 萬 | 0.01% | +17,352+8.9% | 加碼 |
| Citadel Advisors LLC | 218,963 | $947.2 萬 | 0.01% | −178,095−44.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 255,764 | $1,106 萬 | 0.16% | −40,000−13.5% | 減碼 |
| State Street Corp | 265,399 | $1,148 萬 | 0.00% | +8,900+3.5% | 加碼 |
| William Blair Investment Management, LLC | 267,457 | $1,157 萬 | 0.03% | +267,457 | 新進 |
| Penn Capital Management Co Inc | 278,593 | $1,208 萬 | 1.18% | +71,787+34.7% | 加碼 |
| Man Group plc | 411,618 | $1,781 萬 | 0.05% | +381,190+1,252.8% | 加碼 |
| Woodline Partners LP | 440,533 | $1,906 萬 | 0.12% | +310,602+239.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 515,621 | $2,231 萬 | 0.23% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 560,558 | $2,425 萬 | 0.10% | 00.0% | 不變 |
| Ashford Capital Management Inc | 716,037 | $3,098 萬 | 3.99% | −3,721−0.5% | 減碼 |
| Hood River Capital Management LLC | 737,499 | $3,190 萬 | 0.54% | +7,963+1.1% | 加碼 |
| BlackRock, Inc. | 791,582 | $3,424 萬 | 0.00% | +53,371+7.2% | 加碼 |
| Janus Henderson Group PLC | 870,410 | $3,740 萬 | 0.02% | +24,129+2.9% | 加碼 |
| Massachusetts Financial Services Co | 1,289,493 | $5,578 萬 | 0.02% | +6,419+0.5% | 加碼 |
| Capital International Investors | 1,365,744 | $5,908 萬 | 0.01% | 00.0% | 不變 |
| Bamco Inc | 1,427,745 | $6,176 萬 | 0.18% | −1,453−0.1% | 減碼 |
| Granahan Investment Management Inc | 1,555,191 | $6,728 萬 | 3.35% | +16,993+1.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,615,158 | $6,987 萬 | 0.32% | 00.0% | 不變 |
| MSD Partners, L.P. | 1,781,661 | $7,707 萬 | 57.31% | 00.0% | 不變 |
| Franklin Resources Inc | 2,236,977 | $9,677 萬 | 0.03% | −127,091−5.4% | 減碼 |
| Morgan Stanley | 2,674,834 | $1.16 億 | 0.01% | +1,000,020+59.7% | 加碼 |
| FMR LLC | 3,659,560 | $1.58 億 | 0.01% | −218,075−5.6% | 減碼 |
| Catterton Management Company, L.L.C. | 4,037,472 | $1.75 億 | 2.68% | 00.0% | 不變 |
| Baillie Gifford & Co | 6,255,326 | $2.71 億 | 0.24% | +285,745+4.8% | 加碼 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −307,375−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,841−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −19,224−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,389−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,531−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,414−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,410−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −7,113−100.0% | 清倉 |
| Knuff & Co LLC | 0 | $0 | 0.00% | −6,824−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −5,862−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,814−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,779−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −5,423−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,526−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2,958−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |