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。
2026 年第 1 季 13F 持有人
Oddity Tech Ltd 在 2026/3/31 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
- 147
- 較 2025 年第 4 季 −36 家
- 持有股數
- 3,700 萬
- 較 2025 年第 4 季 −998.5 萬 (−21.3%)
- 總市值
- $4.95 億
- 較 2025 年第 4 季 −$13.9 億 (−73.8%)
- 新進機構
- 40
- 另有 46 家加碼
- 清倉機構
- 76
- 另有 40 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,815,817 | $1.05 億 | 0.11% | +693,176+9.7% | 加碼 |
| Morgan Stanley | 5,494,393 | $7,351 萬 | 0.00% | +1,188,828+27.6% | 加碼 |
| Catterton Management Company, L.L.C. | 3,537,472 | $4,733 萬 | 1.31% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,086,916 | $2,792 萬 | 0.01% | −337,001−13.9% | 減碼 |
| FMR LLC | 2,028,199 | $2,714 萬 | 0.00% | −986,743−32.7% | 減碼 |
| MSD Partners, L.P. | 1,781,661 | $2,384 萬 | 28.96% | 00.0% | 不變 |
| BlackRock, Inc. | 1,228,116 | $1,643 萬 | 0.00% | +149,062+13.8% | 加碼 |
| Susquehanna International Group, LLP | 971,518 | $1,300 萬 | 0.02% | +875,434+911.1% | 加碼 |
| Frontier Capital Management Co LLC | 797,138 | $1,067 萬 | 0.11% | +458,416+135.3% | 加碼 |
| Citigroup Inc | 734,250 | $982.4 萬 | 0.01% | +512,115+230.5% | 加碼 |
| Ashford Capital Management Inc | 654,562 | $875.8 萬 | 1.08% | −31,410−4.6% | 減碼 |
| Phoenix Holdings Ltd. | 607,100 | $812.3 萬 | 0.08% | +607,100 | 新進 |
| Altshuler Shaham Ltd | 492,219 | $658.6 萬 | 0.12% | −8,495−1.7% | 減碼 |
| Ibex Investors LLC | 460,000 | $615.5 萬 | 4.22% | +405,700+747.1% | 加碼 |
| Amundi | 434,945 | $582.0 萬 | 0.00% | +65,647+17.8% | 加碼 |
| Millennium Management LLC | 382,972 | $512.4 萬 | 0.00% | −10,076−2.6% | 減碼 |
| State Street Corp | 374,309 | $500.8 萬 | 0.00% | −16,873−4.3% | 減碼 |
| Wellington Management Group LLP | 361,178 | $483.3 萬 | 0.00% | −444,761−55.2% | 減碼 |
| Marshall Wace, LLP | 348,057 | $465.7 萬 | 0.00% | +13,519+4.0% | 加碼 |
| UBS Group AG | 345,612 | $462.4 萬 | 0.00% | +36,370+11.8% | 加碼 |
| Jane Street Group, LLC | 319,467 | $427.4 萬 | 0.00% | +319,467 | 新進 |
| Two Sigma Investments, LP | 276,379 | $369.8 萬 | 0.00% | +101,029+57.6% | 加碼 |
| Rice Hall James & Associates, LLC | 264,020 | $353.3 萬 | 0.20% | +264,020 | 新進 |
| Wells Fargo & Company | 251,963 | $337.1 萬 | 0.00% | −183,283−42.1% | 減碼 |
| Bank of America Corp | 243,687 | $326.1 萬 | 0.00% | −121,516−33.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 220,300 | $294.8 萬 | 0.02% | −370,000−62.7% | 減碼 |
| PEAK6 LLC | 216,440 | $289.6 萬 | 0.08% | +216,440 | 新進 |
| Halter Ferguson Financial Inc. | 208,439 | $278.9 萬 | 0.62% | +208,439 | 新進 |
| Citadel Advisors LLC | 207,291 | $277.4 萬 | 0.00% | +81,545+64.8% | 加碼 |
| JPMorgan Chase & Co | 213,286 | $274.5 萬 | 0.00% | −96,053−31.1% | 減碼 |
| Bank of Montreal | 163,628 | $218.9 萬 | 0.00% | −132,472−44.7% | 減碼 |
| Aequim Alternative Investments LP | 127,452 | $170.5 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 124,993 | $167.2 萬 | 0.00% | +4,663+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 121,185 | $162.1 萬 | 0.01% | +30,000+32.9% | 加碼 |
| Barclays PLC | 117,710 | $157.5 萬 | 0.00% | −186,796−61.3% | 減碼 |
| Aquatic Capital Management LLC | 117,569 | $157.3 萬 | 0.05% | +117,569 | 新進 |
| Goldman Sachs Group Inc | 106,802 | $142.9 萬 | 0.00% | −46,834−30.5% | 減碼 |
| Legal & General Group Plc | 105,129 | $140.7 萬 | 0.00% | +3,189+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,672 | $137.4 萬 | 0.00% | −113,990−52.6% | 減碼 |
| Headlands Technologies LLC | 101,015 | $135.2 萬 | 0.15% | +88,545+710.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 97,620 | $130.6 萬 | 0.03% | +67,285+221.8% | 加碼 |
| XTX Topco Ltd | 97,479 | $130.4 萬 | 0.02% | +97,479 | 新進 |
| Empowered Funds, LLC | 95,323 | $127.5 萬 | 0.01% | +95,323 | 新進 |
| Geode Capital Management, LLC | 84,231 | $112.6 萬 | 0.00% | −4,473−5.0% | 減碼 |
| Swiss National Bank | 81,800 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Sparta 24 Ltd. | 80,883 | $108.2 萬 | 1.24% | +80,883 | 新進 |
| Nordea Investment Management AB | 80,800 | $104.8 萬 | 0.00% | −1,600−1.9% | 減碼 |
| Acadian Asset Management LLC | 77,771 | $103.6 萬 | 0.00% | −1,000,005−92.8% | 減碼 |
| Group One Trading, L.P. | 74,717 | $100.0 萬 | 0.03% | +48,330+183.2% | 加碼 |
| Northern Trust Corp | 70,013 | $93.7 萬 | 0.00% | −9,665−12.1% | 減碼 |
| Avidity Partners Management LP | 70,000 | $93.7 萬 | 0.19% | +70,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 65,515 | $87.7 萬 | 0.01% | +23,658+56.5% | 加碼 |
| Y.D. More Investments Ltd | 72,007 | $87.2 萬 | 0.03% | −20,980−22.6% | 減碼 |
| Nano Cap New Millennium Growth Fund L P | 65,000 | $87.0 萬 | 0.81% | +31,750+95.5% | 加碼 |
| SEI Investments Co | 63,383 | $84.8 萬 | 0.00% | −33,519−34.6% | 減碼 |
| Bamco Inc | 62,630 | $83.8 萬 | 0.00% | −1,291,085−95.4% | 減碼 |
| UBS Asset Management Americas Inc | 62,536 | $83.7 萬 | 0.00% | +7,511+13.7% | 加碼 |
| Mariner, LLC | 50,877 | $68.1 萬 | 0.00% | +37,049+267.9% | 加碼 |
| Strategic Global Advisors, LLC | 50,080 | $67.0 萬 | 0.11% | −2,240−4.3% | 減碼 |
| CIBC Bancorp USA Inc. | 50,000 | $66.9 萬 | 0.00% | +50,000 | 新進 |
| Renaissance Technologies LLC | 48,800 | $65.3 萬 | 0.00% | −366,100−88.2% | 減碼 |
| California State Teachers Retirement System | 43,381 | $58.0 萬 | 0.00% | −151−0.3% | 減碼 |
| American Alpha Advisors, LLC | 40,000 | $53.5 萬 | 0.31% | +40,000 | 新進 |
| Segall Bryant & Hamill, LLC | 36,500 | $48.8 萬 | 0.01% | +36,500 | 新進 |
| Sphera Management Technology Funds Ltd | 35,000 | $46.8 萬 | 0.26% | 00.0% | 不變 |
| Centiva Capital, LP | 34,112 | $45.6 萬 | 0.02% | +34,112 | 新進 |
| Voleon Capital Management LP | 34,042 | $45.5 萬 | 0.01% | +34,042 | 新進 |
| Clearstead Advisors, LLC | 30,452 | $40.7 萬 | 0.00% | +30,452 | 新進 |
| Omers Administration Corp | 30,300 | $40.5 萬 | 0.00% | +30,300 | 新進 |
| Nuveen, LLC | 29,930 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,342 | $39.3 萬 | 0.00% | −2,243−7.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,277 | $39.2 萬 | 0.00% | −697,700−96.0% | 減碼 |
| Employees Retirement System of Texas | 27,069 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 26,501 | $35.5 萬 | 0.01% | +26,501 | 新進 |
| Vanguard Asset Management, Ltd | 25,523 | $34.1 萬 | 0.00% | +25,523 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,619 | $32.9 萬 | 0.00% | +6,318+34.5% | 加碼 |
| WealthTrust Axiom LLC | 24,450 | $32.7 萬 | 0.08% | +24,450 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,734 | $29.1 萬 | 0.00% | +14,774+212.3% | 加碼 |
| J. Safra Sarasin Holding AG | 20,000 | $26.8 萬 | 0.00% | +11,400+132.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,309 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,667 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 16,940 | $22.7 萬 | 0.00% | −2,822−14.3% | 減碼 |
| Exchange Traded Concepts, LLC | 16,865 | $22.6 萬 | 0.00% | +16,865 | 新進 |
| Federated Hermes, Inc. | 16,500 | $22.1 萬 | 0.00% | +6,500+65.0% | 加碼 |
| Tudor Investment Corp Et Al | 16,136 | $21.6 萬 | 0.00% | +16,136 | 新進 |
| Walleye Capital LLC | 16,010 | $21.4 萬 | 0.00% | +8,621+116.7% | 加碼 |
| Simplex Trading, LLC | 15,674 | $21.0 萬 | 0.01% | +15,674 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,978 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,898 | $19.9 萬 | 0.00% | −1,475−9.0% | 減碼 |
| KLP Kapitalforvaltning AS | 14,800 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 14,633 | $19.6 萬 | 0.00% | +880+6.4% | 加碼 |
| IMC-Chicago, LLC | 14,620 | $19.6 萬 | 0.00% | +3,317+29.3% | 加碼 |
| Savant Capital, LLC | 13,148 | $17.6 萬 | 0.00% | +13,148 | 新進 |
| Axq Capital, LP | 13,045 | $17.5 萬 | 0.02% | +13,045 | 新進 |
| Walleye Trading LLC | 13,023 | $17.4 萬 | 0.00% | +13,023 | 新進 |
| New York State Common Retirement Fund | 12,551 | $16.8 萬 | 0.00% | −17,959−58.9% | 減碼 |
| Van Eck Associates Corp | 12,487 | $16.7 萬 | 0.00% | +1,799+16.8% | 加碼 |
| Public Employees Retirement System of Ohio | 12,108 | $16.2 萬 | 0.00% | −68,506−85.0% | 減碼 |
| Twinbeech Capital LP | 11,579 | $15.5 萬 | 0.02% | +11,579 | 新進 |
| Ronald Blue Trust, Inc. | 11,359 | $15.2 萬 | 0.00% | +1,470+14.9% | 加碼 |