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。
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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 80,800 | $104.8 萬 | 0.00% | −1,600−1.9% | 減碼 |
| Sparta 24 Ltd. | 80,883 | $108.2 萬 | 1.24% | +80,883 | 新進 |
| Swiss National Bank | 81,800 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 84,231 | $112.6 萬 | 0.00% | −4,473−5.0% | 減碼 |
| Empowered Funds, LLC | 95,323 | $127.5 萬 | 0.01% | +95,323 | 新進 |
| XTX Topco Ltd | 97,479 | $130.4 萬 | 0.02% | +97,479 | 新進 |
| Conestoga Capital Advisors, LLC | 97,620 | $130.6 萬 | 0.03% | +67,285+221.8% | 加碼 |
| Headlands Technologies LLC | 101,015 | $135.2 萬 | 0.15% | +88,545+710.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,672 | $137.4 萬 | 0.00% | −113,990−52.6% | 減碼 |
| Legal & General Group Plc | 105,129 | $140.7 萬 | 0.00% | +3,189+3.1% | 加碼 |
| Goldman Sachs Group Inc | 106,802 | $142.9 萬 | 0.00% | −46,834−30.5% | 減碼 |
| Aquatic Capital Management LLC | 117,569 | $157.3 萬 | 0.05% | +117,569 | 新進 |
| Barclays PLC | 117,710 | $157.5 萬 | 0.00% | −186,796−61.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 121,185 | $162.1 萬 | 0.01% | +30,000+32.9% | 加碼 |
| Canada Pension Plan Investment Board | 124,993 | $167.2 萬 | 0.00% | +4,663+3.9% | 加碼 |
| Aequim Alternative Investments LP | 127,452 | $170.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 163,628 | $218.9 萬 | 0.00% | −132,472−44.7% | 減碼 |
| JPMorgan Chase & Co | 213,286 | $274.5 萬 | 0.00% | −96,053−31.1% | 減碼 |
| Citadel Advisors LLC | 207,291 | $277.4 萬 | 0.00% | +81,545+64.8% | 加碼 |
| Halter Ferguson Financial Inc. | 208,439 | $278.9 萬 | 0.62% | +208,439 | 新進 |
| PEAK6 LLC | 216,440 | $289.6 萬 | 0.08% | +216,440 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 220,300 | $294.8 萬 | 0.02% | −370,000−62.7% | 減碼 |
| Bank of America Corp | 243,687 | $326.1 萬 | 0.00% | −121,516−33.3% | 減碼 |
| Wells Fargo & Company | 251,963 | $337.1 萬 | 0.00% | −183,283−42.1% | 減碼 |
| Rice Hall James & Associates, LLC | 264,020 | $353.3 萬 | 0.20% | +264,020 | 新進 |
| Two Sigma Investments, LP | 276,379 | $369.8 萬 | 0.00% | +101,029+57.6% | 加碼 |
| Jane Street Group, LLC | 319,467 | $427.4 萬 | 0.00% | +319,467 | 新進 |
| UBS Group AG | 345,612 | $462.4 萬 | 0.00% | +36,370+11.8% | 加碼 |
| Marshall Wace, LLP | 348,057 | $465.7 萬 | 0.00% | +13,519+4.0% | 加碼 |
| Wellington Management Group LLP | 361,178 | $483.3 萬 | 0.00% | −444,761−55.2% | 減碼 |
| State Street Corp | 374,309 | $500.8 萬 | 0.00% | −16,873−4.3% | 減碼 |
| Millennium Management LLC | 382,972 | $512.4 萬 | 0.00% | −10,076−2.6% | 減碼 |
| Amundi | 434,945 | $582.0 萬 | 0.00% | +65,647+17.8% | 加碼 |
| Ibex Investors LLC | 460,000 | $615.5 萬 | 4.22% | +405,700+747.1% | 加碼 |
| Altshuler Shaham Ltd | 492,219 | $658.6 萬 | 0.12% | −8,495−1.7% | 減碼 |
| Phoenix Holdings Ltd. | 607,100 | $812.3 萬 | 0.08% | +607,100 | 新進 |
| Ashford Capital Management Inc | 654,562 | $875.8 萬 | 1.08% | −31,410−4.6% | 減碼 |
| Citigroup Inc | 734,250 | $982.4 萬 | 0.01% | +512,115+230.5% | 加碼 |
| Frontier Capital Management Co LLC | 797,138 | $1,067 萬 | 0.11% | +458,416+135.3% | 加碼 |
| Susquehanna International Group, LLP | 971,518 | $1,300 萬 | 0.02% | +875,434+911.1% | 加碼 |
| BlackRock, Inc. | 1,228,116 | $1,643 萬 | 0.00% | +149,062+13.8% | 加碼 |
| MSD Partners, L.P. | 1,781,661 | $2,384 萬 | 28.96% | 00.0% | 不變 |
| FMR LLC | 2,028,199 | $2,714 萬 | 0.00% | −986,743−32.7% | 減碼 |
| Janus Henderson Group PLC | 2,086,916 | $2,792 萬 | 0.01% | −337,001−13.9% | 減碼 |
| Catterton Management Company, L.L.C. | 3,537,472 | $4,733 萬 | 1.31% | 00.0% | 不變 |
| Morgan Stanley | 5,494,393 | $7,351 萬 | 0.00% | +1,188,828+27.6% | 加碼 |
| Baillie Gifford & Co | 7,815,817 | $1.05 億 | 0.11% | +693,176+9.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 0 | $0 | 0.00% | −2,074,167−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,523,204−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,360,977−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,280,216−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −783,730−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −567,052−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −399,791−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −353,690−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −280,764−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −190,485−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −149,309−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −114,545−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −108,300−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −104,649−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −99,954−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −97,991−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −92,674−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −82,083−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −64,223−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −61,064−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −60,528−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −59,683−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −57,648−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −54,110−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −53,477−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −48,267−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −47,850−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −31,349−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,808−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,406−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −25,056−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,020−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −23,337−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −23,266−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,710−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,793−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −18,583−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −18,207−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −16,587−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −16,175−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,953−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,011−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −10,353−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,799−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −8,111−100.0% | 清倉 |