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 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 31,674 | $239.0 萬 | 0.01% | +5,626+21.6% | 加碼 |
| Nebula Research & Development LLC | 30,236 | $228.2 萬 | 0.19% | +10,099+50.2% | 加碼 |
| Boothbay Fund Management, LLC | 26,334 | $198.7 萬 | 0.06% | +11,391+76.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 25,701 | $194.0 萬 | 0.08% | +4,414+20.7% | 加碼 |
| Advisor Group Holdings, Inc. | 25,622 | $193.3 萬 | 0.00% | +18,260+248.0% | 加碼 |
| Cim, LLC | 25,370 | $191.5 萬 | 0.26% | +25,370 | 新進 |
| Aurora Investment Counsel | 25,129 | $189.6 萬 | 1.00% | −24,743−49.6% | 減碼 |
| Options Solutions, LLC | 25,113 | $189.5 萬 | 0.68% | +25,113 | 新進 |
| Eagle Global Advisors LLC | 25,000 | $188.7 萬 | 0.08% | −1,000−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,628 | $170.8 萬 | 0.01% | +17,728+361.8% | 加碼 |
| Tudor Investment Corp Et Al | 21,594 | $163.0 萬 | 0.01% | +21,594 | 新進 |
| State of Tennessee, Treasury Department | 20,961 | $158.2 萬 | 0.01% | +8,191+64.1% | 加碼 |
| Simplex Trading, LLC | 20,790 | $156.9 萬 | 0.04% | −23,268−52.8% | 減碼 |
| Royal Bank of Canada | 20,380 | $153.8 萬 | 0.00% | +15,424+311.2% | 加碼 |
| Altshuler Shaham Ltd | 20,323 | $153.4 萬 | 0.05% | −4,000−16.4% | 減碼 |
| Virtu Financial LLC | 19,225 | $145.1 萬 | 0.07% | +19,225 | 新進 |
| Wesbanco Bank Inc | 18,600 | $140.4 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,520 | $139.7 萬 | 0.01% | −13,010−41.3% | 減碼 |
| Aigen Investment Management, LP | 17,391 | $131.2 萬 | 0.18% | +17,391 | 新進 |
| Teacher Retirement System of Texas | 17,108 | $129.1 萬 | 0.01% | +1,821+11.9% | 加碼 |
| Sheets Smith Wealth Management | 16,958 | $128.0 萬 | 0.15% | −3,834−18.4% | 減碼 |
| Employees Retirement System of Texas | 16,686 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,706 | $118.5 萬 | 0.04% | +9,009+134.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,474 | $116.8 萬 | 0.00% | +4,328+38.8% | 加碼 |
| Daiwa Securities Group Inc. | 15,200 | $114.7 萬 | 0.00% | +15,200 | 新進 |
| KLP Kapitalforvaltning AS | 14,800 | $111.7 萬 | 0.00% | +1,200+8.8% | 加碼 |
| Federated Hermes, Inc. | 14,791 | $111.6 萬 | 0.00% | +10,391+236.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,323 | $108.1 萬 | 0.00% | +6,132+74.9% | 加碼 |
| American Century Companies Inc | 14,300 | $107.9 萬 | 0.00% | +2,105+17.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,633 | $102.9 萬 | 0.01% | +13,633 | 新進 |
| Raymond James Financial Inc | 13,422 | $101.3 萬 | 0.00% | +1,938+16.9% | 加碼 |
| D.A. Davidson & Co. | 13,354 | $100.8 萬 | 0.01% | −12,122−47.6% | 減碼 |
| USS Investment Management Ltd | 13,058 | $98.5 萬 | 0.01% | +13,058 | 新進 |
| ProShare Advisors LLC | 11,654 | $88.0 萬 | 0.00% | −16,013−57.9% | 減碼 |
| Catalyst Capital Advisors LLC | 11,380 | $85.9 萬 | 0.02% | −5,000−30.5% | 減碼 |
| Penserra Capital Management LLC | 11,365 | $85.7 萬 | 0.01% | +11,365 | 新進 |
| Principal Financial Group Inc | 10,962 | $82.7 萬 | 0.00% | +10,962 | 新進 |
| Gsa Capital Partners LLP | 10,625 | $80.2 萬 | 0.06% | +5,549+109.3% | 加碼 |
| Jefferies Financial Group Inc. | 10,591 | $79.9 萬 | 0.01% | −41,909−79.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 10,165 | $76.7 萬 | 0.07% | +10,165 | 新進 |
| Public Employees Retirement Association of Colorado | 10,100 | $76.2 萬 | 0.00% | +7,500+288.5% | 加碼 |
| Envestnet Asset Management Inc | 9,435 | $71.2 萬 | 0.00% | +9,435 | 新進 |
| Entropy Technologies, LP | 9,000 | $67.9 萬 | 0.05% | +9,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,650 | $65.3 萬 | 0.01% | +1,096+14.5% | 加碼 |
| Van Eck Associates Corp | 8,443 | $63.7 萬 | 0.00% | +8,443 | 新進 |
| Pictet Asset Management Holding SA | 7,903 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,416 | $56.0 萬 | 0.00% | +409+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,150 | $54.0 萬 | 0.00% | +7,150 | 新進 |
| Bank of Montreal | 7,065 | $53.3 萬 | 0.00% | +7,065 | 新進 |
| Bank of New York Mellon Corp | 6,736 | $50.8 萬 | 0.00% | +1,164+20.9% | 加碼 |
| Global Retirement Partners, LLC | 6,620 | $50.0 萬 | 0.01% | +6,620 | 新進 |
| TD Asset Management Inc | 6,153 | $46.4 萬 | 0.00% | +6,153 | 新進 |
| Ronald Blue Trust, Inc. | 5,703 | $43.0 萬 | 0.01% | −1,870−24.7% | 減碼 |
| Yorktown Management & Research Co Inc | 5,650 | $42.6 萬 | 0.41% | +5,650 | 新進 |
| Jennison Associates LLC | 5,608 | $42.3 萬 | 0.00% | +5,608 | 新進 |
| Shellback Capital, LP | 5,000 | $37.7 萬 | 0.03% | +5,000 | 新進 |
| Sigma Planning Corp | 4,932 | $37.2 萬 | 0.01% | +4,932 | 新進 |
| Vident Advisory, LLC | 4,853 | $36.6 萬 | 0.00% | +4,853 | 新進 |
| Squarepoint Ops LLC | 4,614 | $34.8 萬 | 0.00% | +4,614 | 新進 |
| HighTower Advisors, LLC | 4,565 | $34.5 萬 | 0.00% | +4,565 | 新進 |
| Harbour Capital Advisors, LLC | 4,435 | $33.3 萬 | 0.07% | +4,435 | 新進 |
| Invesco Ltd. | 4,327 | $32.7 萬 | 0.00% | +4,327 | 新進 |
| Corton Capital Inc. | 4,202 | $31.7 萬 | 0.37% | +4,202 | 新進 |
| Holocene Advisors, LP | 4,143 | $31.3 萬 | 0.00% | +4,143 | 新進 |
| Atria Wealth Solutions, Inc. | 3,905 | $29.6 萬 | 0.01% | +3,905 | 新進 |
| Winton Group Ltd | 3,921 | $29.6 萬 | 0.02% | +3,921 | 新進 |
| SG Americas Securities, LLC | 3,850 | $29.1 萬 | 0.00% | −11,457−74.8% | 減碼 |
| NBC Securities, Inc. | 3,797 | $28.6 萬 | 0.02% | +3,797 | 新進 |
| Zevenbergen Capital Investments LLC | 3,750 | $28.3 萬 | 0.01% | +3,750 | 新進 |
| LM Advisors LLC | 3,571 | $27.0 萬 | 0.03% | +3,571 | 新進 |
| Mariner, LLC | 3,484 | $26.3 萬 | 0.00% | +3,484 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,235 | $24.4 萬 | 0.00% | −1,770−35.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,060 | $23.1 萬 | 0.00% | +3,060 | 新進 |
| Thrivent Financial for Lutherans | 2,979 | $22.5 萬 | 0.00% | +2,979 | 新進 |
| Fieldview Capital Management, LLC | 2,930 | $22.1 萬 | 0.03% | +2,930 | 新進 |
| Diversified Trust Co | 2,721 | $20.5 萬 | 0.00% | +2,721 | 新進 |
| Blair William & Co | 2,700 | $20.4 萬 | 0.00% | +2,700 | 新進 |
| State of Wyoming | 2,609 | $19.7 萬 | 0.02% | −3,609−58.0% | 減碼 |
| Deutsche Bank AG | 1,858 | $14.0 萬 | 0.00% | +518+38.7% | 加碼 |
| Parallel Advisors, LLC | 1,675 | $12.6 萬 | 0.00% | −25−1.5% | 減碼 |
| Headlands Technologies LLC | 1,434 | $10.8 萬 | 0.01% | +1,434 | 新進 |
| Symmetry Peak Management LLC | 1,230 | $9.28 萬 | 1.05% | +1,230 | 新進 |
| Legal & General Group Plc | 936 | $7.06 萬 | 0.00% | +936 | 新進 |
| Assetmark, Inc | 713 | $5.38 萬 | 0.00% | +713 | 新進 |
| WD Rutherford LLC | 635 | $4.79 萬 | 0.02% | +635 | 新進 |
| Bryn Mawr Trust Co | 550 | $4.15 萬 | 0.00% | −2,399−81.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 483 | $3.62 萬 | 0.00% | +20+4.3% | 加碼 |
| Quarry LP | 460 | $3.47 萬 | 0.01% | −982−68.1% | 減碼 |
| National Bank of Canada | 378 | $2.85 萬 | 0.00% | −107−22.1% | 減碼 |
| Quaker Wealth Management, LLC | 264 | $1.99 萬 | 0.01% | +264 | 新進 |
| TD Private Client Wealth LLC | 236 | $1.78 萬 | 0.00% | +236 | 新進 |
| CWM, LLC | 175 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 150 | $1.13 萬 | 0.00% | +150 | 新進 |
| Wolff Wiese Magana LLC | 116 | $8,755 | 0.01% | −27−18.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 110 | $8,301 | 0.00% | −37−25.2% | 減碼 |
| ORG Partners LLC | 111 | $8,240 | 0.00% | +101+1,010.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 106 | $8,000 | 0.01% | +106 | 新進 |
| Evolution Wealth Management Inc. | 100 | $7,547 | 0.01% | +100 | 新進 |
| Federation des caisses Desjardins du Quebec | 100 | $7,547 | 0.00% | +100 | 新進 |
| Washington Trust Advisors, Inc. | 79 | $5,962 | 0.00% | 00.0% | 不變 |