سجل الورقة المالية · ربع مؤرشف
ODD
Oddity Tech Ltd. · Consumer Defensive · Household & Personal Products
64الحاملون المتتبعون
-11Δ المساهمون
26.97Mالأسهم المحتفظ بها
$360.89Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−18الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -14.7% ·
تدفق الأسهم -12.8% ·
المراكز الجديدة الصافية -17.2%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 7.82M | +9.7% | $104.58M | 0.1% | ▲ Add | 8 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 5.49M | +27.6% | $73.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | Janus Henderson Group Plc | 2.09M | -13.9% | $27.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Fidelity (FMR) ✦ | 2.03M | -32.7% | $27.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (سلبي) | 1.23M | +13.8% | $16.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 6 | Susquehanna International Group, Llp | 971.52K | +911.1% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Hrt Financial Lp | 800.00K | +1378.5% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citigroup Inc | 734.25K | +230.5% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Amundi | 434.94K | +17.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 382.97K | -2.6% | $5.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (سلبي) | 374.31K | -4.3% | $5.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 361.18K | -55.2% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Marshall Wace ✦ | 348.06K | +4.0% | $4.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | UBS Group AG | 345.61K | +11.8% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 319.47K | جديد | $4.27M | 0.0% | New | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 276.38K | +57.6% | $3.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 251.96K | -42.1% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 243.69K | -33.3% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Peak6 Llc | 216.44K | جديد | $2.90M | 0.1% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 207.29K | +64.8% | $2.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 213.29K | -31.1% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Bank Of Montreal /Can/ | 163.63K | -44.7% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 124.99K | +3.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 117.71K | -61.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 106.80K | -30.5% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 105.13K | +3.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 102.67K | -52.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (سلبي) | 84.23K | -5.0% | $1.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Swiss National Bank | 81.80K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Nordea Investment Management Ab | 80.80K | -1.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Group One Trading Llc | 74.72K | +183.2% | $999,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 70.01K | -12.1% | $936,774 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | ARK Investment Management ✦ | 65.52K | +56.5% | $876,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Sei Investments Co | 63.38K | -34.6% | $848,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Bamco Inc /Ny/ | 62.63K | -95.4% | $837,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 62.54K | +13.7% | $836,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mariner, LLC | 50.88K | +267.9% | $680,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 50.00K | n/a | $669,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 48.80K | -88.2% | $652,944 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | California State Teachers… | 43.38K | -0.3% | $580,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 29.93K | 0.0% | $400,463 | 0.0% | Held | 2 | SEC ↗ |
| 42 | ProShare Advisors LLC | 29.34K | -7.1% | $392,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 29.28K | -96.0% | $391,727 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Zurcher Kantonalbank (Zurich… | 24.62K | +34.5% | $329,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 17.31K | 0.0% | $231,594 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 5.67K | 0.0% | $227,700 | 0.0% | Held | 2 | SEC ↗ |
| 47 | American Century Companies Inc | 16.94K | -14.3% | $226,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 16.50K | +65.0% | $220,770 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Tudor Investment Corp Et Al | 16.14K | جديد | $215,900 | 0.0% | New | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 15.67K | جديد | $209,718 | 0.0% | New | 1 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 14.62K | +29.4% | $195,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Walleye Trading LLC | 13.02K | جديد | $174,248 | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 12.55K | -58.9% | $167,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 10.62K | جديد | $142,136 | 0.0% | New | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 7.32K | -90.6% | $97,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 5.09K | +335.8% | $68,047 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Deutsche Bank Ag\ | 3.51K | +242.6% | $46,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 3.15K | -28.9% | $42,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Rhumbline Advisers | 2.24K | جديد | $29,984 | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.04K | +3.1% | $26,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 1.32K | +101.8% | $17,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 300 | 0.0% | $3,966 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Cwm, Llc | 100 | -42.9% | $1,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 90 | -10.0% | $1,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $4.27M | 0.0% |
| Peak6 Llc | $2.90M | 0.1% |
| Tudor Investment Corp Et Al | $215,900 | 0.0% |
| Simplex Trading, Llc | $209,718 | 0.0% |
| Walleye Trading LLC | $174,248 | 0.0% |
| Envestnet Asset Management Inc | $142,136 | 0.0% |
| Rhumbline Advisers | $29,984 | 0.0% |
تم الخروج
| Massachusetts Financial… | $54.68M | كان 0.0% |
| Franklin Resources Inc | $51.44M | كان 0.0% |
| Arrowstreet Capital | $22.78M | كان 0.0% |
| Man Group plc | $14.21M | كان 0.0% |
| Lazard Asset Management Llc | $4.02M | كان 0.0% |
| Qube Research & Technologies… | $3.72M | كان 0.0% |
| Russell Investments Group… | $2.58M | كان 0.0% |
| Healthcare Of Ontario Pension… | $2.32M | كان 0.0% |
| Robeco Institutional Asset… | $1.26M | كان 0.0% |
| LPL Financial LLC | $1.24M | كان 0.0% |
| Squarepoint Ops LLC | $1.10M | كان 0.0% |
| Raymond James Financial Inc | $415,984 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 800.00K الأسهم, $10,704 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 03
Drucker Mann Lindsay
Officer · 809 سهم · $12,143
Sep 01
Drucker Mann Lindsay
Officer · 7.72K سهم · $116,450
Aug 31
Drucker Mann Lindsay
Officer · 12.29K سهم · $175,321
Aug 28
Drucker Mann Lindsay
Officer · 21.57K سهم · $326,585
Aug 27
Drucker Mann Lindsay
Officer · 5.50K سهم · $82,545
Aug 26
Drucker Mann Lindsay
Officer · 3.49K سهم · $52,430
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 13
SC 13G/A: MORGAN STANLEY
Jul 29
SC 13G: BlackRock, Inc.
Jul 02
SC 13G/A: BAILLIE GIFFORD & CO
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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