ODD
Oddity Tech Ltd. · Consumer Defensive · Household & Personal Products
动量输入(同类管理人):
持有人广度 +11.8% ·
股份流向 -2.9% ·
净新建仓位 +10.5%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.12K | $40,017 | n/a | n/a |
| Q2 2026 | 58 | -2 | 27.63M | $417.51M | +8 | −11 |
| Q1 2026 | 64 | -11 | 26.97M | $360.89M | +7 | −18 |
| Q4 2025 | 75 | -1 | 30.93M | $1.24B | n/a | −1 |
| Q3 2025 | 19 | +2 | 21.63M | $1.35B | +2 | n/a |
| Q2 2025 | 14 | -2 | 16.90M | $1.28B | n/a | −2 |
| Q1 2025 | 13 | 0 | 7.73M | $334.20M | +1 | −1 |
| Q4 2024 | 13 | 0 | 8.23M | $345.67M | n/a | n/a |
| Q3 2024 | 12 | 0 | 8.09M | $326.62M | +1 | −1 |
| Q2 2024 | 12 | n/a | 8.46M | $332.00M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 6.05M | -1.2% | $376.65M | 0.3% | ▼ Trim | 6 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 3.78M | n/a | $235.50M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Fidelity (FMR) ✦ | 3.49M | +3.2% | $217.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | D. E. Shaw & Co. ✦ | 1.79M | -13.0% | $111.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.43M | n/a | $88.90M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | BlackRock ✦ (被动) | 1.04M | +8.8% | $64.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 7 | Renaissance Technologies ✦ | 782.00K | +2.7% | $48.72M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 721.88K | -13.6% | $44.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 477.24K | -23.6% | $29.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 446.83K | 新增 | $27.84M | 0.0% | New | 1 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 376.37K | -12.4% | $23.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 374.74K | +2.0% | $23.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 275.03K | -64.6% | $17.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 273.50K | -41.1% | $17.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 174.17K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Geode Capital Management ✦ (被动) | 80.12K | +6.7% | $4.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | The Vanguard Group ✦ (被动) | 34.48K | 0.0% | $2.15M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | ARK Investment Management ✦ | 27.48K | 新增 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 17.36K | -6.2% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $27.84M | 0.0% |
| ARK Investment Management | $1.71M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 800.00K 股份, $10,704 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 809 股 · $12,143
Officer · 7.72K 股 · $116,450
Officer · 12.29K 股 · $175,321
Officer · 21.57K 股 · $326,585
Officer · 5.50K 股 · $82,545
Officer · 3.49K 股 · $52,430
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论