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。
2025 年第 2 季 13F 持有人
Oddity Tech Ltd 在 2025/6/30 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
- 217
- 較 2025 年第 1 季 +66 家
- 持有股數
- 4,848 萬
- 較 2025 年第 1 季 +934.2 萬 (+23.9%)
- 總市值
- $36.6 億
- 較 2025 年第 1 季 +$19.7 億 (+116.1%)
- 新進機構
- 84
- 另有 72 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,117,671 | $4.62 億 | 0.34% | −137,655−2.2% | 減碼 |
| Catterton Management Company, L.L.C. | 4,037,472 | $3.05 億 | 5.11% | 00.0% | 不變 |
| FMR LLC | 3,378,533 | $2.55 億 | 0.01% | −281,027−7.7% | 減碼 |
| Morgan Stanley | 3,329,167 | $2.51 億 | 0.02% | +654,333+24.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,060,732 | $1.56 億 | 0.15% | +1,949,164+1,747.1% | 加碼 |
| MSD Partners, L.P. | 1,781,661 | $1.34 億 | 78.11% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,709,195 | $1.29 億 | 0.04% | +419,702+32.5% | 加碼 |
| Franklin Resources Inc | 1,645,414 | $1.24 億 | 0.03% | −591,563−26.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,416,956 | $1.07 億 | 0.46% | −198,202−12.3% | 減碼 |
| Granahan Investment Management Inc | 1,355,347 | $1.02 億 | 4.16% | −199,844−12.9% | 減碼 |
| Bamco Inc | 1,237,433 | $9,339 萬 | 0.25% | −190,312−13.3% | 減碼 |
| BlackRock, Inc. | 953,475 | $7,196 萬 | 0.00% | +161,893+20.5% | 加碼 |
| Janus Henderson Group PLC | 938,939 | $7,086 萬 | 0.03% | +68,529+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 835,315 | $6,304 萬 | 0.04% | +825,835+8,711.3% | 加碼 |
| Acadian Asset Management LLC | 821,759 | $6,198 萬 | 0.13% | +686,549+507.8% | 加碼 |
| Citadel Advisors LLC | 777,411 | $5,867 萬 | 0.05% | +558,448+255.0% | 加碼 |
| Renaissance Technologies LLC | 761,200 | $5,745 萬 | 0.08% | +618,800+434.6% | 加碼 |
| Hood River Capital Management LLC | 715,915 | $5,403 萬 | 0.75% | −21,584−2.9% | 減碼 |
| JPMorgan Chase & Co | 671,724 | $5,070 萬 | 0.00% | +531,334+378.5% | 加碼 |
| Two Sigma Investments, LP | 624,685 | $4,714 萬 | 0.08% | +554,042+784.3% | 加碼 |
| Capital International Investors | 596,306 | $4,500 萬 | 0.01% | −769,438−56.3% | 減碼 |
| Ashford Capital Management Inc | 564,954 | $4,264 萬 | 5.01% | −151,083−21.1% | 減碼 |
| Driehaus Capital Management LLC | 543,159 | $4,099 萬 | 0.33% | +543,159 | 新進 |
| Marshall Wace, LLP | 464,269 | $3,504 萬 | 0.04% | +252,016+118.7% | 加碼 |
| Millennium Management LLC | 429,800 | $3,244 萬 | 0.03% | +273,919+175.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 418,695 | $3,160 萬 | 0.34% | +418,695 | 新進 |
| Woodline Partners LP | 400,112 | $3,020 萬 | 0.16% | −40,421−9.2% | 減碼 |
| Lord, Abbett & Co. LLC | 385,193 | $2,907 萬 | 0.09% | +193,936+101.4% | 加碼 |
| State Street Corp | 367,405 | $2,773 萬 | 0.00% | +102,006+38.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 367,390 | $2,773 萬 | 0.02% | +293,754+398.9% | 加碼 |
| Jane Street Group, LLC | 367,322 | $2,772 萬 | 0.04% | +314,543+596.0% | 加碼 |
| Bank of America Corp | 357,216 | $2,696 萬 | 0.00% | +265,661+290.2% | 加碼 |
| Voloridge Investment Management, LLC | 311,131 | $2,348 萬 | 0.09% | +311,131 | 新進 |
| Man Group plc | 296,548 | $2,238 萬 | 0.05% | −115,070−28.0% | 減碼 |
| Frontier Capital Management Co LLC | 285,300 | $2,153 萬 | 0.20% | +285,300 | 新進 |
| Two Sigma Advisers, LP | 281,600 | $2,125 萬 | 0.04% | +273,200+3,252.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 280,300 | $2,115 萬 | 0.21% | −235,321−45.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 245,764 | $1,855 萬 | 0.22% | −10,000−3.9% | 減碼 |
| Goldman Sachs Group Inc | 188,354 | $1,422 萬 | 0.00% | +6,547+3.6% | 加碼 |
| Winslow Capital Management, LLC | 179,907 | $1,358 萬 | 0.05% | −380,651−67.9% | 減碼 |
| Fortress Investment Group LLC | 175,000 | $1,321 萬 | 1.87% | +175,000 | 新進 |
| Penn Capital Management Co Inc | 173,960 | $1,316 萬 | 1.14% | −104,633−37.6% | 減碼 |
| Jump Financial, LLC | 174,281 | $1,315 萬 | 0.16% | +174,281 | 新進 |
| Wells Fargo & Company | 168,489 | $1,272 萬 | 0.00% | +164,251+3,875.7% | 加碼 |
| Amundi | 166,549 | $1,251 萬 | 0.00% | +47,254+39.6% | 加碼 |
| Trexquant Investment LP | 164,144 | $1,239 萬 | 0.14% | +107,823+191.4% | 加碼 |
| Engineers Gate Manager LP | 163,785 | $1,236 萬 | 0.15% | +70,678+75.9% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $1,132 萬 | 0.30% | +150,000 | 新進 |
| Peregrine Capital Management LLC | 145,885 | $1,101 萬 | 0.33% | −5,490−3.6% | 減碼 |
| William Blair Investment Management, LLC | 142,548 | $1,076 萬 | 0.03% | −124,909−46.7% | 減碼 |
| G2 Investment Partners Management LLC | 139,320 | $1,051 萬 | 2.30% | +67,295+93.4% | 加碼 |
| New York State Common Retirement Fund | 132,095 | $996.9 萬 | 0.01% | −40,748−23.6% | 減碼 |
| UBS Group AG | 128,174 | $967.3 萬 | 0.00% | +106,312+486.3% | 加碼 |
| Balyasny Asset Management LLC | 125,800 | $949.4 萬 | 0.02% | +125,800 | 新進 |
| Walleye Capital LLC | 120,682 | $910.8 萬 | 0.08% | +120,682 | 新進 |
| UBS Asset Management Americas Inc | 114,011 | $860.4 萬 | 0.00% | +37,894+49.8% | 加碼 |
| Lazard Asset Management LLC | 107,150 | $808.6 萬 | 0.01% | +15,055+16.3% | 加碼 |
| PDT Partners, LLC | 99,165 | $748.4 萬 | 0.42% | −10,353−9.5% | 減碼 |
| Quantbot Technologies LP | 97,134 | $733.1 萬 | 0.19% | +51,205+111.5% | 加碼 |
| Moody National Bank Trust Division | 94,216 | $711.0 萬 | 0.65% | −11,565−10.9% | 減碼 |
| Nordea Investment Management AB | 81,500 | $608.7 萬 | 0.01% | +1,600+2.0% | 加碼 |
| SEI Investments Co | 80,421 | $606.9 萬 | 0.01% | +47,748+146.1% | 加碼 |
| Northern Trust Corp | 80,307 | $606.1 萬 | 0.00% | +14,020+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 79,851 | $602.5 萬 | 0.01% | −3,151−3.8% | 減碼 |
| Y.D. More Investments Ltd | 77,387 | $584.0 萬 | 0.40% | −16,620−17.7% | 減碼 |
| Swiss National Bank | 76,600 | $578.1 萬 | 0.00% | +10,500+15.9% | 加碼 |
| Geode Capital Management, LLC | 75,063 | $566.0 萬 | 0.00% | +8,561+12.9% | 加碼 |
| Algert Global LLC | 72,459 | $546.8 萬 | 0.11% | +72,459 | 新進 |
| Sculptor Capital LP | 72,200 | $544.9 萬 | 0.09% | +72,200 | 新進 |
| Landscape Capital Management, L.L.C. | 71,652 | $540.8 萬 | 0.42% | +1,061+1.5% | 加碼 |
| Citigroup Inc | 71,412 | $538.9 萬 | 0.00% | +67,904+1,935.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,051 | $536.2 萬 | 0.01% | −19,197−21.3% | 減碼 |
| Pier Capital, LLC | 68,959 | $520.4 萬 | 0.79% | +68,959 | 新進 |
| Teachers Retirement System of the State of Kentucky | 64,060 | $483.5 萬 | 0.04% | −3,609−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 62,503 | $471.7 萬 | 0.02% | +53,052+561.3% | 加碼 |
| Qube Research & Technologies Ltd | 61,918 | $467.3 萬 | 0.01% | +61,918 | 新進 |
| Susquehanna Advisors Group, Inc. | 59,200 | $446.8 萬 | 0.18% | +59,200 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 59,108 | $446.1 萬 | 0.10% | +53,597+972.5% | 加碼 |
| J. Goldman & Co LP | 59,000 | $445.3 萬 | 0.14% | +59,000 | 新進 |
| Rip Road Capital Partners LP | 58,094 | $438.4 萬 | 4.44% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 56,194 | $424.1 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 56,888 | $421.8 萬 | 0.03% | +28,203+98.3% | 加碼 |
| Alliancebernstein L.P. | 55,479 | $418.7 萬 | 0.00% | +55,479 | 新進 |
| HRT Financial LP | 55,368 | $417.8 萬 | 0.02% | +55,368 | 新進 |
| Nuveen, LLC | 52,130 | $393.4 萬 | 0.00% | +24,850+91.1% | 加碼 |
| Quadrature Capital Ltd | 51,772 | $390.6 萬 | 0.07% | +51,772 | 新進 |
| Susquehanna Fundamental Investments, LLC | 47,980 | $362.1 萬 | 0.10% | 00.0% | 不變 |
| Fred Alger Management, LLC | 47,841 | $361.1 萬 | 0.02% | −11,748−19.7% | 減碼 |
| Calamos Advisors LLC | 42,342 | $319.6 萬 | 0.01% | +15,473+57.6% | 加碼 |
| California State Teachers Retirement System | 41,679 | $314.6 萬 | 0.00% | +7,813+23.1% | 加碼 |
| Numerai GP LLC | 38,555 | $291.0 萬 | 0.42% | +10,637+38.1% | 加碼 |
| BCJ Capital Management, LLC | 38,217 | $288.4 萬 | 0.19% | +38,217 | 新進 |
| Ameriprise Financial Inc | 35,605 | $268.7 萬 | 0.00% | +10,987+44.6% | 加碼 |
| Sphera Management Technology Funds Ltd | 35,000 | $264.1 萬 | 1.62% | +5,000+16.7% | 加碼 |
| LPL Financial LLC | 34,577 | $261.0 萬 | 0.00% | +34,577 | 新進 |
| Vanguard Group Inc | 34,483 | $260.2 萬 | 0.00% | +5,526+19.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 34,068 | $257.1 萬 | 0.00% | +34,068 | 新進 |
| Polen Capital Management LLC | 33,751 | $254.7 萬 | 0.01% | +33,751 | 新進 |
| Jain Global LLC | 32,606 | $246.1 萬 | 0.04% | +32,606 | 新進 |
| Group One Trading, L.P. | 32,120 | $242.4 萬 | 0.08% | +30,954+2,654.7% | 加碼 |