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 4 季 13F 持有人
Oddity Tech Ltd 在 2025/12/31 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
- 186
- 較 2025 年第 3 季 −12 家
- 持有股數
- 4,712 萬
- 較 2025 年第 3 季 +46.9 萬 (+1.0%)
- 總市值
- $18.9 億
- 較 2025 年第 3 季 −$10.1 億 (−34.9%)
- 新進機構
- 35
- 另有 75 家加碼
- 清倉機構
- 47
- 另有 56 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,122,641 | $2.86 億 | 0.24% | +1,076,921+17.8% | 加碼 |
| Morgan Stanley | 4,305,565 | $1.73 億 | 0.01% | +525,481+13.9% | 加碼 |
| Catterton Management Company, L.L.C. | 3,537,472 | $1.42 億 | 2.94% | 00.0% | 不變 |
| FMR LLC | 3,014,942 | $1.21 億 | 0.01% | −472,603−13.6% | 減碼 |
| Janus Henderson Group PLC | 2,423,917 | $9,738 萬 | 0.04% | +1,296,551+115.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,074,167 | $8,334 萬 | 0.49% | +657,211+46.4% | 加碼 |
| MSD Partners, L.P. | 1,781,661 | $7,159 萬 | 65.93% | 00.0% | 不變 |
| Granahan Investment Management Inc | 1,523,204 | $6,120 萬 | 2.62% | +16,747+1.1% | 加碼 |
| Massachusetts Financial Services Co | 1,360,977 | $5,468 萬 | 0.02% | −377,148−21.7% | 減碼 |
| Bamco Inc | 1,353,715 | $5,439 萬 | 0.15% | −23,066−1.7% | 減碼 |
| Franklin Resources Inc | 1,280,216 | $5,144 萬 | 0.01% | −170,460−11.8% | 減碼 |
| BlackRock, Inc. | 1,079,054 | $4,336 萬 | 0.00% | +41,219+4.0% | 加碼 |
| Acadian Asset Management LLC | 1,077,776 | $4,328 萬 | 0.07% | +130,875+13.8% | 加碼 |
| Wellington Management Group LLP | 805,939 | $3,238 萬 | 0.01% | +359,107+80.4% | 加碼 |
| Hood River Capital Management LLC | 783,730 | $3,149 萬 | 0.35% | +27,312+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 726,977 | $2,921 萬 | 0.02% | −1,066,354−59.5% | 減碼 |
| Ashford Capital Management Inc | 685,972 | $2,756 萬 | 3.07% | +137,380+25.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 590,300 | $2,372 萬 | 0.15% | +310,000+110.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 567,052 | $2,278 萬 | 0.01% | −154,823−21.4% | 減碼 |
| Altshuler Shaham Ltd | 500,714 | $2,012 萬 | 0.31% | +392,967+364.7% | 加碼 |
| Wells Fargo & Company | 435,246 | $1,749 萬 | 0.00% | +74,294+20.6% | 加碼 |
| Renaissance Technologies LLC | 414,900 | $1,667 萬 | 0.03% | −367,100−46.9% | 減碼 |
| Woodline Partners LP | 399,791 | $1,606 萬 | 0.06% | −1,438−0.4% | 減碼 |
| Millennium Management LLC | 393,048 | $1,579 萬 | 0.01% | +16,682+4.4% | 加碼 |
| State Street Corp | 391,182 | $1,572 萬 | 0.00% | +16,439+4.4% | 加碼 |
| Amundi | 369,298 | $1,484 萬 | 0.00% | +369,298 | 新進 |
| Bank of America Corp | 365,203 | $1,467 萬 | 0.00% | +71,414+24.3% | 加碼 |
| Man Group plc | 353,690 | $1,421 萬 | 0.03% | +142,558+67.5% | 加碼 |
| Frontier Capital Management Co LLC | 338,722 | $1,361 萬 | 0.14% | +184,107+119.1% | 加碼 |
| Marshall Wace, LLP | 334,538 | $1,344 萬 | 0.01% | +61,033+22.3% | 加碼 |
| JPMorgan Chase & Co | 309,339 | $1,243 萬 | 0.00% | −404,108−56.6% | 減碼 |
| UBS Group AG | 309,242 | $1,243 萬 | 0.00% | +22,681+7.9% | 加碼 |
| Barclays PLC | 304,506 | $1,224 萬 | 0.00% | +249,374+452.3% | 加碼 |
| Bank of Montreal | 296,100 | $1,190 萬 | 0.00% | +33,628+12.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 280,764 | $1,128 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 222,135 | $892.5 萬 | 0.01% | −6,651−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,662 | $870.5 萬 | 0.01% | −303,250−58.3% | 減碼 |
| Peregrine Capital Management LLC | 190,485 | $765.4 萬 | 0.23% | +45,253+31.2% | 加碼 |
| Two Sigma Investments, LP | 175,350 | $704.6 萬 | 0.01% | −301,887−63.3% | 減碼 |
| Goldman Sachs Group Inc | 153,636 | $617.3 萬 | 0.00% | −20,530−11.8% | 減碼 |
| Trexquant Investment LP | 149,309 | $599.9 萬 | 0.05% | +50,126+50.5% | 加碼 |
| Aequim Alternative Investments LP | 127,452 | $512.1 萬 | 0.10% | +15,052+13.4% | 加碼 |
| Citadel Advisors LLC | 125,746 | $505.2 萬 | 0.00% | −149,284−54.3% | 減碼 |
| Canada Pension Plan Investment Board | 120,330 | $483.5 萬 | 0.00% | +61,923+106.0% | 加碼 |
| Ranger Investment Management, L.P. | 114,545 | $460.2 萬 | 0.32% | +114,545 | 新進 |
| Two Sigma Advisers, LP | 108,300 | $435.1 萬 | 0.01% | −192,788−64.0% | 減碼 |
| Pier Capital, LLC | 104,649 | $420.5 萬 | 0.67% | +127+0.1% | 加碼 |
| Legal & General Group Plc | 101,940 | $409.6 萬 | 0.00% | +31,077+43.9% | 加碼 |
| Lazard Asset Management LLC | 99,954 | $401.6 萬 | 0.01% | −24,394−19.6% | 減碼 |
| Rip Road Capital Partners LP | 99,894 | $401.4 萬 | 6.42% | +14,300+16.7% | 加碼 |
| Moody National Bank Trust Division | 97,991 | $393.7 萬 | 0.38% | −3,504−3.5% | 減碼 |
| SEI Investments Co | 96,902 | $389.4 萬 | 0.00% | +19,959+25.9% | 加碼 |
| Y.D. More Investments Ltd | 92,987 | $386.2 萬 | 0.18% | −7,000−7.0% | 減碼 |
| Susquehanna International Group, LLP | 96,084 | $386.1 萬 | 0.01% | +84,016+696.2% | 加碼 |
| Qube Research & Technologies Ltd | 92,674 | $372.4 萬 | 0.01% | +52,777+132.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 91,185 | $366.4 萬 | 0.03% | +23,625+35.0% | 加碼 |
| Geode Capital Management, LLC | 88,704 | $356.2 萬 | 0.00% | +8,584+10.7% | 加碼 |
| Nordea Investment Management AB | 82,400 | $337.6 萬 | 0.00% | −15,200−15.6% | 減碼 |
| Lord, Abbett & Co. LLC | 82,083 | $329.8 萬 | 0.01% | −491,727−85.7% | 減碼 |
| Swiss National Bank | 81,800 | $328.7 萬 | 0.00% | +3,600+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 80,614 | $323.9 萬 | 0.01% | +16,016+24.8% | 加碼 |
| Northern Trust Corp | 79,678 | $320.1 萬 | 0.00% | +1,330+1.7% | 加碼 |
| TD Waterhouse Canada Inc. | 77,765 | $312.2 萬 | 0.02% | +15,831+25.6% | 加碼 |
| Russell Investments Group, Ltd. | 64,223 | $258.0 萬 | 0.00% | +1,891+3.0% | 加碼 |
| Venture Visionary Partners LLC | 61,064 | $245.4 萬 | 0.08% | +61,064 | 新進 |
| Capital Fund Management S.A. | 60,528 | $243.2 萬 | 0.02% | +60,528 | 新進 |
| William Blair Investment Management, LLC | 59,683 | $239.8 萬 | 0.01% | −27,062−31.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,648 | $231.6 萬 | 0.00% | +57,648 | 新進 |
| UBS Asset Management Americas Inc | 55,025 | $221.1 萬 | 0.00% | +55,025 | 新進 |
| G2 Investment Partners Management LLC | 55,000 | $221.0 萬 | 0.53% | −43,600−44.2% | 減碼 |
| Ibex Investors LLC | 54,300 | $218.2 萬 | 1.54% | +54,300 | 新進 |
| HRT Financial LP | 54,110 | $217.4 萬 | 0.01% | −30,336−35.9% | 減碼 |
| Fred Alger Management, LLC | 53,477 | $214.9 萬 | 0.01% | +4,268+8.7% | 加碼 |
| Strategic Global Advisors, LLC | 52,320 | $210.2 萬 | 0.32% | +52,320 | 新進 |
| Eagle Global Advisors LLC | 51,000 | $204.9 萬 | 0.08% | +14,000+37.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,267 | $193.9 萬 | 0.01% | +13,744+39.8% | 加碼 |
| California State Teachers Retirement System | 43,532 | $174.9 萬 | 0.00% | +870+2.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 41,857 | $168.2 萬 | 0.01% | +14,381+52.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,373 | $166.2 萬 | 0.04% | +41,373 | 新進 |
| State of Tennessee, Treasury Department | 47,850 | $157.1 萬 | 0.01% | +12,424+35.1% | 加碼 |
| Vanguard Group Inc | 35,336 | $142.0 萬 | 0.00% | +853+2.5% | 加碼 |
| Sphera Management Technology Funds Ltd | 35,000 | $140.6 萬 | 0.74% | 00.0% | 不變 |
| Nano Cap New Millennium Growth Fund L P | 33,250 | $133.6 萬 | 1.14% | +33,250 | 新進 |
| ProShare Advisors LLC | 31,585 | $126.9 萬 | 0.00% | +11,863+60.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 31,349 | $126.0 萬 | 0.00% | −1,933−5.8% | 減碼 |
| LPL Financial LLC | 30,808 | $123.8 萬 | 0.00% | +18,299+146.3% | 加碼 |
| New York State Common Retirement Fund | 30,510 | $122.6 萬 | 0.00% | −125,154−80.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 30,335 | $121.9 萬 | 0.02% | +30,335 | 新進 |
| Nuveen, LLC | 29,930 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 29,600 | $118.9 萬 | 0.03% | +11,000+59.1% | 加碼 |
| Squarepoint Ops LLC | 27,406 | $110.1 萬 | 0.00% | +27,406 | 新進 |
| Employees Retirement System of Texas | 27,069 | $108.8 萬 | 0.01% | +10,383+62.2% | 加碼 |
| Group One Trading, L.P. | 26,387 | $106.0 萬 | 0.03% | +9,889+59.9% | 加碼 |
| Main Management ETF Advisors, LLC | 25,056 | $100.7 萬 | 0.04% | +256+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,020 | $96.5 萬 | 0.03% | −23,960−49.9% | 減碼 |
| Jain Global LLC | 23,337 | $93.8 萬 | 0.01% | −23,162−49.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,266 | $93.5 萬 | 0.07% | +3,547+18.0% | 加碼 |
| Verition Fund Management LLC | 22,800 | $91.6 萬 | 0.00% | −12,309−35.1% | 減碼 |
| Boothbay Fund Management, LLC | 22,710 | $91.2 萬 | 0.02% | +3,101+15.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $84.4 萬 | 0.20% | +21,000 | 新進 |