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 3 季 13F 持有人
Oddity Tech Ltd 在 2025/9/30 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
- 199
- 較 2025 年第 2 季 −16 家
- 持有股數
- 4,665 萬
- 較 2025 年第 2 季 −182.2 萬 (−3.8%)
- 總市值
- $29.1 億
- 較 2025 年第 2 季 −$7.52 億 (−20.6%)
- 新進機構
- 27
- 另有 80 家加碼
- 清倉機構
- 43
- 另有 66 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,045,720 | $3.77 億 | 0.28% | −71,951−1.2% | 減碼 |
| Morgan Stanley | 3,780,084 | $2.35 億 | 0.01% | +450,917+13.5% | 加碼 |
| Catterton Management Company, L.L.C. | 3,537,472 | $2.20 億 | 4.06% | −500,000−12.4% | 減碼 |
| FMR LLC | 3,487,545 | $2.17 億 | 0.01% | +109,012+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,793,331 | $1.12 億 | 0.09% | −267,401−13.0% | 減碼 |
| MSD Partners, L.P. | 1,781,661 | $1.11 億 | 73.55% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,738,125 | $1.08 億 | 0.03% | +28,930+1.7% | 加碼 |
| Granahan Investment Management Inc | 1,506,457 | $9,385 萬 | 3.84% | +151,110+11.1% | 加碼 |
| Franklin Resources Inc | 1,450,676 | $9,038 萬 | 0.02% | −194,738−11.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,416,956 | $8,828 萬 | 0.45% | 00.0% | 不變 |
| Bamco Inc | 1,376,781 | $8,577 萬 | 0.23% | +139,348+11.3% | 加碼 |
| Janus Henderson Group PLC | 1,127,366 | $7,021 萬 | 0.03% | +188,427+20.1% | 加碼 |
| BlackRock, Inc. | 1,037,835 | $6,466 萬 | 0.00% | +84,360+8.8% | 加碼 |
| Acadian Asset Management LLC | 946,901 | $5,896 萬 | 0.10% | +125,142+15.2% | 加碼 |
| Renaissance Technologies LLC | 782,000 | $4,872 萬 | 0.06% | +20,800+2.7% | 加碼 |
| Hood River Capital Management LLC | 756,418 | $4,712 萬 | 0.56% | +40,503+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 721,875 | $4,497 萬 | 0.03% | −113,440−13.6% | 減碼 |
| JPMorgan Chase & Co | 713,447 | $4,445 萬 | 0.00% | +41,723+6.2% | 加碼 |
| Driehaus Capital Management LLC | 663,610 | $4,134 萬 | 0.30% | +120,451+22.2% | 加碼 |
| Lord, Abbett & Co. LLC | 573,810 | $3,575 萬 | 0.11% | +188,617+49.0% | 加碼 |
| Ashford Capital Management Inc | 548,592 | $3,418 萬 | 3.81% | −16,362−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 519,912 | $3,239 萬 | 0.03% | +152,522+41.5% | 加碼 |
| Two Sigma Investments, LP | 477,237 | $2,973 萬 | 0.05% | −147,448−23.6% | 減碼 |
| Wellington Management Group LLP | 446,832 | $2,784 萬 | 0.00% | +446,832 | 新進 |
| Woodline Partners LP | 401,229 | $2,500 萬 | 0.12% | +1,117+0.3% | 加碼 |
| Millennium Management LLC | 376,366 | $2,345 萬 | 0.02% | −53,434−12.4% | 減碼 |
| State Street Corp | 374,743 | $2,335 萬 | 0.00% | +7,338+2.0% | 加碼 |
| Wells Fargo & Company | 360,952 | $2,249 萬 | 0.00% | +192,463+114.2% | 加碼 |
| Two Sigma Advisers, LP | 301,088 | $1,876 萬 | 0.04% | +19,488+6.9% | 加碼 |
| Bank of America Corp | 293,789 | $1,830 萬 | 0.00% | −63,427−17.8% | 減碼 |
| UBS Group AG | 286,561 | $1,785 萬 | 0.00% | +158,387+123.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 280,764 | $1,749 萬 | 0.19% | +35,000+14.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 280,300 | $1,746 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 275,030 | $1,713 萬 | 0.01% | −502,381−64.6% | 減碼 |
| Marshall Wace, LLP | 273,505 | $1,704 萬 | 0.02% | −190,764−41.1% | 減碼 |
| Bank of Montreal | 262,472 | $1,635 萬 | 0.01% | +255,407+3,615.1% | 加碼 |
| Citigroup Inc | 228,786 | $1,425 萬 | 0.01% | +157,374+220.4% | 加碼 |
| Man Group plc | 211,132 | $1,315 萬 | 0.03% | −85,416−28.8% | 減碼 |
| Penn Capital Management Co Inc | 210,290 | $1,313 萬 | 1.01% | +36,330+20.9% | 加碼 |
| J. Goldman & Co LP | 208,000 | $1,296 萬 | 0.49% | +149,000+252.5% | 加碼 |
| Goldman Sachs Group Inc | 174,166 | $1,085 萬 | 0.00% | −14,188−7.5% | 減碼 |
| New York State Common Retirement Fund | 155,664 | $969.8 萬 | 0.01% | +23,569+17.8% | 加碼 |
| Frontier Capital Management Co LLC | 154,615 | $963.3 萬 | 0.09% | −130,685−45.8% | 減碼 |
| Peregrine Capital Management LLC | 145,232 | $904.8 萬 | 0.27% | −653−0.4% | 減碼 |
| Lazard Asset Management LLC | 124,348 | $774.7 萬 | 0.01% | +17,198+16.1% | 加碼 |
| Fortress Investment Group LLC | 116,250 | $724.2 萬 | 0.97% | −58,750−33.6% | 減碼 |
| Voloridge Investment Management, LLC | 114,416 | $712.8 萬 | 0.02% | −196,715−63.2% | 減碼 |
| Aequim Alternative Investments LP | 112,400 | $700.3 萬 | 0.16% | +112,400 | 新進 |
| Altshuler Shaham Ltd | 107,747 | $671.3 萬 | 0.11% | +87,424+430.2% | 加碼 |
| Pier Capital, LLC | 104,522 | $651.2 萬 | 1.02% | +35,563+51.6% | 加碼 |
| Moody National Bank Trust Division | 101,495 | $632.3 萬 | 0.53% | +7,279+7.7% | 加碼 |
| Trexquant Investment LP | 99,183 | $617.9 萬 | 0.06% | −64,961−39.6% | 減碼 |
| G2 Investment Partners Management LLC | 98,600 | $614.3 萬 | 1.26% | −40,720−29.2% | 減碼 |
| Y.D. More Investments Ltd | 99,987 | $613.6 萬 | 0.35% | +22,600+29.2% | 加碼 |
| Nordea Investment Management AB | 97,600 | $595.7 萬 | 0.01% | +16,100+19.8% | 加碼 |
| Engineers Gate Manager LP | 89,055 | $554.8 萬 | 0.06% | −74,730−45.6% | 減碼 |
| PDT Partners, LLC | 88,127 | $549.0 萬 | 0.35% | −11,038−11.1% | 減碼 |
| William Blair Investment Management, LLC | 86,745 | $540.4 萬 | 0.01% | −55,803−39.1% | 減碼 |
| Rip Road Capital Partners LP | 85,594 | $533.3 萬 | 5.74% | +27,500+47.3% | 加碼 |
| HRT Financial LP | 84,446 | $526.0 萬 | 0.02% | +29,078+52.5% | 加碼 |
| Geode Capital Management, LLC | 80,120 | $498.8 萬 | 0.00% | +5,057+6.7% | 加碼 |
| Northern Trust Corp | 78,348 | $488.1 萬 | 0.00% | −1,959−2.4% | 減碼 |
| Swiss National Bank | 78,200 | $487.2 萬 | 0.00% | +1,600+2.1% | 加碼 |
| SEI Investments Co | 76,943 | $479.4 萬 | 0.01% | −3,478−4.3% | 減碼 |
| Legal & General Group Plc | 70,863 | $441.5 萬 | 0.00% | +69,927+7,470.8% | 加碼 |
| Sculptor Capital LP | 69,400 | $432.4 萬 | 0.06% | −2,800−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 68,995 | $429.8 萬 | 0.01% | −2,056−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,560 | $420.9 萬 | 0.03% | +3,500+5.5% | 加碼 |
| Public Employees Retirement System of Ohio | 64,598 | $402.4 萬 | 0.01% | +2,095+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 62,332 | $388.3 萬 | 0.00% | −17,519−21.9% | 減碼 |
| Jump Financial, LLC | 61,600 | $383.8 萬 | 0.05% | −112,681−64.7% | 減碼 |
| TD Waterhouse Canada Inc. | 61,934 | $380.2 萬 | 0.02% | +5,046+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 58,407 | $363.9 萬 | 0.00% | +2,213+3.9% | 加碼 |
| Barclays PLC | 55,132 | $343.5 萬 | 0.00% | +47,716+643.4% | 加碼 |
| Fred Alger Management, LLC | 49,209 | $306.6 萬 | 0.01% | +1,368+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,980 | $298.9 萬 | 0.12% | 00.0% | 不變 |
| Jain Global LLC | 46,499 | $289.7 萬 | 0.04% | +13,893+42.6% | 加碼 |
| Quantbot Technologies LP | 44,568 | $277.7 萬 | 0.08% | −52,566−54.1% | 減碼 |
| California State Teachers Retirement System | 42,662 | $265.8 萬 | 0.00% | +983+2.4% | 加碼 |
| Alliancebernstein L.P. | 41,466 | $258.3 萬 | 0.00% | −14,013−25.3% | 減碼 |
| Qube Research & Technologies Ltd | 39,897 | $248.6 萬 | 0.00% | −22,021−35.6% | 減碼 |
| Eagle Global Advisors LLC | 37,000 | $230.5 萬 | 0.09% | +12,000+48.0% | 加碼 |
| State of Tennessee, Treasury Department | 35,426 | $220.7 萬 | 0.01% | +14,465+69.0% | 加碼 |
| Verition Fund Management LLC | 35,109 | $218.7 萬 | 0.01% | +3,435+10.8% | 加碼 |
| Sphera Management Technology Funds Ltd | 35,000 | $218.1 萬 | 1.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,658 | $215.9 萬 | 0.00% | −332,664−90.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,523 | $215.1 萬 | 0.01% | +20,200+141.0% | 加碼 |
| Vanguard Group Inc | 34,483 | $214.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 33,734 | $210.2 萬 | 0.00% | −1,871−5.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,282 | $207.3 萬 | 0.00% | −786−2.3% | 減碼 |
| Calamos Advisors LLC | 32,720 | $203.8 萬 | 0.01% | −9,622−22.7% | 減碼 |
| Federated Hermes, Inc. | 30,163 | $187.9 萬 | 0.00% | +15,372+103.9% | 加碼 |
| Nuveen, LLC | 29,930 | $186.5 萬 | 0.00% | −22,200−42.6% | 減碼 |
| Voleon Capital Management LP | 28,302 | $176.3 萬 | 0.04% | +28,302 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,252 | $176.0 萬 | 0.01% | +5,624+24.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 27,476 | $171.2 萬 | 0.01% | +27,476 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,340 | $170.3 萬 | 0.03% | −31,768−53.7% | 減碼 |
| Cim, LLC | 25,560 | $159.2 萬 | 0.21% | +190+0.7% | 加碼 |
| Polen Capital Management LLC | 24,909 | $155.2 萬 | 0.01% | −8,842−26.2% | 減碼 |
| Main Management ETF Advisors, LLC | 24,800 | $154.5 萬 | 0.06% | +24,800 | 新進 |