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 2 季 13F 持有人
Oddity Tech Ltd 在 2026/6/30 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
- 138
- 較 2026 年第 1 季 −7 家
- 持有股數
- 3,825 萬
- 較 2026 年第 1 季 +333.7 萬 (+9.6%)
- 總市值
- $5.78 億
- 較 2026 年第 1 季 +$1.11 億 (+23.8%)
- 新進機構
- 34
- 另有 45 家加碼
- 清倉機構
- 41
- 另有 36 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 104,801 | $158.6 萬 | 0.00% | +75,459+257.2% | 加碼 |
| Canada Pension Plan Investment Board | 119,679 | $181.1 萬 | 0.00% | −5,314−4.3% | 減碼 |
| Nuveen, LLC | 120,230 | $181.9 萬 | 0.00% | +90,300+301.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 121,185 | $183.4 萬 | 0.01% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 127,452 | $192.8 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 LLC | 129,604 | $196.1 萬 | 0.05% | −86,836−40.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 146,754 | $222.0 萬 | 0.01% | +81,239+124.0% | 加碼 |
| Susquehanna International Group, LLP | 149,971 | $226.9 萬 | 0.00% | −821,547−84.6% | 減碼 |
| Two Sigma Investments, LP | 178,083 | $269.4 萬 | 0.00% | −98,296−35.6% | 減碼 |
| Wells Fargo & Company | 182,893 | $276.7 萬 | 0.00% | −69,070−27.4% | 減碼 |
| Bank of Montreal | 186,240 | $281.8 萬 | 0.00% | +22,612+13.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 209,927 | $317.6 萬 | 0.21% | +209,927 | 新進 |
| Barclays PLC | 212,848 | $322.0 萬 | 0.00% | +95,138+80.8% | 加碼 |
| Bank of America Corp | 267,181 | $404.2 萬 | 0.00% | +23,494+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 270,470 | $409.2 萬 | 0.00% | +167,798+163.4% | 加碼 |
| Vanguard Portfolio Management LLC | 271,673 | $411.0 萬 | 0.00% | +271,673 | 新進 |
| Rice Hall James & Associates, LLC | 277,668 | $420.1 萬 | 0.20% | +13,648+5.2% | 加碼 |
| Goldman Sachs Group Inc | 302,750 | $458.1 萬 | 0.00% | +195,948+183.5% | 加碼 |
| Northern Trust Corp | 305,064 | $461.6 萬 | 0.00% | +235,051+335.7% | 加碼 |
| Empowered Funds, LLC | 309,587 | $468.4 萬 | 0.02% | +214,264+224.8% | 加碼 |
| Citadel Advisors LLC | 314,432 | $475.7 萬 | 0.00% | +107,141+51.7% | 加碼 |
| Ashford Capital Management Inc | 411,685 | $622.9 萬 | 0.67% | −242,877−37.1% | 減碼 |
| Amundi | 415,846 | $629.2 萬 | 0.00% | −19,099−4.4% | 減碼 |
| Ibex Investors LLC | 460,000 | $696.0 萬 | 3.59% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 492,243 | $744.8 萬 | 0.09% | +240.0% | 加碼 |
| JPMorgan Chase & Co | 638,289 | $912.1 萬 | 0.00% | +425,003+199.3% | 加碼 |
| Geode Capital Management, LLC | 609,477 | $922.1 萬 | 0.00% | +525,246+623.6% | 加碼 |
| UBS Group AG | 674,996 | $1,021 萬 | 0.00% | +329,384+95.3% | 加碼 |
| State Street Corp | 836,446 | $1,266 萬 | 0.00% | +462,137+123.5% | 加碼 |
| Citigroup Inc | 916,398 | $1,387 萬 | 0.01% | +182,148+24.8% | 加碼 |
| FMR LLC | 1,199,425 | $1,815 萬 | 0.00% | −828,774−40.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,265,261 | $1,914 萬 | 0.01% | +1,235,984+4,221.7% | 加碼 |
| MSD Partners, L.P. | 1,781,661 | $2,696 萬 | 35.12% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,838,400 | $2,781 萬 | 0.26% | +1,041,262+130.6% | 加碼 |
| BlackRock, Inc. | 3,496,556 | $5,290 萬 | 0.00% | +2,268,440+184.7% | 加碼 |
| Catterton Management Company, L.L.C. | 3,537,472 | $5,352 萬 | 1.24% | 00.0% | 不變 |
| Morgan Stanley | 5,428,020 | $8,213 萬 | 0.00% | −66,373−1.2% | 減碼 |
| Baillie Gifford & Co | 7,735,080 | $1.17 億 | 0.11% | −80,737−1.0% | 減碼 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −607,100−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −361,178−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −348,057−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −220,300−100.0% | 清倉 |
| Halter Ferguson Financial Inc. | 0 | $0 | 0.00% | −208,439−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −117,569−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −101,015−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −97,479−100.0% | 清倉 |
| Sparta 24 Ltd. | 0 | $0 | 0.00% | −80,883−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −80,800−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −77,771−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −50,080−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| American Alpha Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,112−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −30,452−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −26,501−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −5,667−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,136−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −14,633−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,045−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −12,487−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,579−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,623−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,784−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |