Olaplex Holdings, Inc.
OLPX2026/7/7 下市- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001868726
Olaplex Holdings, Inc. 已在 2026/7/7 下市；內部人最後一份 Form 4 在 2026/7/7 申報；2026 年第 2 季末有 159 家機構在 13F 申報持有，市值合計 $12.4 億；大師中只有Coatue持有。
2022 年第 1 季 13F 持有人
Olaplex Holdings, Inc. 在 2022/3/31 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
- 171
- 較 2021 年第 4 季 +11 家
- 持有股數
- 5.95 億
- 較 2021 年第 4 季 +407.9 萬 (+0.7%)
- 總市值
- $93.0 億
- 較 2021 年第 4 季 −$79.2 億 (−46.0%)
- 新進機構
- 65
- 另有 56 家加碼
- 清倉機構
- 54
- 另有 34 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 OLPX 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 | 159 | $12.4 億 |
| 2026 年第 1 季 | 155 | $12.1 億 |
| 2025 年第 4 季 | 137 | $7.93 億 |
| 2025 年第 3 季 | 150 | $7.79 億 |
| 2025 年第 2 季 | 137 | $8.28 億 |
| 2025 年第 1 季 | 158 | $7.51 億 |
| 2024 年第 4 季 | 162 | $10.3 億 |
| 2024 年第 3 季 | 173 | $13.8 億 |
| 2024 年第 2 季 | 167 | $9.01 億 |
| 2024 年第 1 季 | 171 | $11.2 億 |
| 2023 年第 4 季 | 168 | $14.7 億 |
| 2023 年第 3 季 | 149 | $11.4 億 |
| 2023 年第 2 季 | 152 | $22.2 億 |
| 2023 年第 1 季 | 163 | $25.6 億 |
| 2022 年第 4 季 | 188 | $31.3 億 |
| 2022 年第 3 季 | 178 | $57.5 億 |
| 2022 年第 2 季 | 184 | $85.3 億 |
| 2022 年第 1 季 | 171 | $93.0 億 |
| 2021 年第 4 季 | 162 | $172.2 億 |
| 2021 年第 3 季 | 127 | $144.4 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Olaplex Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 20 | $0 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 67 | $1,000 | 0.00% | +67 | 新進 |
| Ellevest, Inc. | 41 | $1,000 | 0.00% | +41 | 新進 |
| Quadrant Capital Group LLC | 49 | $1,000 | 0.00% | +49 | 新進 |
| Global Retirement Partners, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| TCWP LLC | 78 | $1,000 | 0.00% | +78 | 新進 |
| American Portfolios Advisors | 84 | $1,313 | 0.00% | +84 | 新進 |
| Beaird Harris Wealth Management, LLC | 156 | $2,000 | 0.00% | +156 | 新進 |
| Worth Asset Management, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Atticus Wealth Management, LLC | 191 | $3,000 | 0.00% | +191 | 新進 |
| Quent Capital, LLC | 173 | $3,000 | 0.00% | +173 | 新進 |
| National Bank of Canada | 245 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 262 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 385 | $6,000 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 525 | $8,000 | 0.00% | −1,475−73.8% | 減碼 |
| Leonteq Securities AG | 524 | $8,190 | 0.00% | +524 | 新進 |
| Covestor Ltd | 560 | $9,000 | 0.01% | +560 | 新進 |
| Signaturefd, LLC | 621 | $1.00 萬 | 0.00% | +333+115.6% | 加碼 |
| Captrust Financial Advisors | 780 | $1.20 萬 | 0.00% | +528+209.5% | 加碼 |
| American International Group, Inc. | 977 | $1.50 萬 | 0.00% | −19−1.9% | 減碼 |
| Macroview Investment Management LLC | 940 | $1.50 萬 | 0.02% | +940 | 新進 |
| TD Private Client Wealth LLC | 1,432 | $2.24 萬 | 0.00% | +1,432 | 新進 |
| Brown Brothers Harriman & Co | 1,508 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,517 | $2.40 萬 | 0.00% | +665+78.1% | 加碼 |
| State of Wyoming | 1,653 | $2.60 萬 | 0.01% | −74−4.3% | 減碼 |
| IFP Advisors, Inc | 1,084 | $3.00 萬 | 0.00% | +1,084 | 新進 |
| First Manhattan Co | 2,135 | $3.30 萬 | 0.00% | +2,100+6,000.0% | 加碼 |
| FIL Ltd | 2,243 | $3.50 萬 | 0.00% | −49,198−95.6% | 減碼 |
| MetLife Investment Management | 2,310 | $3.61 萬 | 0.00% | +2,310 | 新進 |
| Wells Fargo & Company | 2,419 | $3.80 萬 | 0.00% | +842+53.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,335 | $5.10 萬 | 0.00% | −9,022−73.0% | 減碼 |
| High Net Worth Advisory Group LLC | 5,200 | $8.10 萬 | 0.03% | +5,200 | 新進 |
| PEAK6 Investments LLC | 6,396 | $10.0 萬 | 0.00% | −125,562−95.2% | 減碼 |
| C M Bidwell & Associates Ltd | 6,760 | $10.6 萬 | 0.07% | +6,760 | 新進 |
| Amalgamated Bank | 8,231 | $12.9 萬 | 0.00% | −59−0.7% | 減碼 |
| Amalgamated Financial Corp. | 8,231 | $12.9 萬 | 0.00% | +8,231 | 新進 |
| Dark Forest Capital Management LP | 9,451 | $14.8 萬 | 0.03% | +9,365+10,889.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,640 | $15.1 萬 | 0.01% | +388+4.2% | 加碼 |
| Penserra Capital Management LLC | 9,912 | $15.4 萬 | 0.00% | +5,532+126.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,111 | $15.8 萬 | 0.00% | +10,111 | 新進 |
| Aviva PLC | 10,375 | $16.2 萬 | 0.00% | +10,375 | 新進 |
| Ethic Inc. | 10,876 | $17.0 萬 | 0.01% | +10,876 | 新進 |
| Oak Thistle LLC | 11,033 | $17.2 萬 | 0.09% | +11,033 | 新進 |
| Trexquant Investment LP | 11,399 | $17.8 萬 | 0.01% | +11,399 | 新進 |
| Utah Retirement Systems | 14,300 | $22.4 萬 | 0.00% | +14,300 | 新進 |
| Cowa, LLC | 14,872 | $23.2 萬 | 0.12% | +14,872 | 新進 |
| Wolverine Trading, LLC | 15,569 | $25.3 萬 | 0.01% | −10,454−40.2% | 減碼 |
| CenterBook Partners LP | 16,775 | $26.2 萬 | 0.09% | +16,775 | 新進 |
| Tower Research Capital LLC (TRC) | 17,621 | $27.6 萬 | 0.00% | +13,559+333.8% | 加碼 |
| Victory Capital Management Inc | 19,250 | $28.3 萬 | 0.00% | +8,879+85.6% | 加碼 |
| Federated Hermes, Inc. | 18,643 | $29.1 萬 | 0.00% | +18,643 | 新進 |
| Engineers Gate Manager LP | 18,665 | $29.2 萬 | 0.01% | −33,847−64.5% | 減碼 |
| Prelude Capital Management, LLC | 19,419 | $30.4 萬 | 0.01% | −32,772−62.8% | 減碼 |
| Principal Financial Group Inc | 19,500 | $30.5 萬 | 0.00% | +300+1.6% | 加碼 |
| Winning Points Advisors, LLC | 20,500 | $32.0 萬 | 0.25% | +20,500 | 新進 |
| Paloma Partners Management Co | 21,599 | $33.8 萬 | 0.03% | +21,599 | 新進 |
| Banque Cantonale Vaudoise | 21,902 | $34.2 萬 | 0.01% | −1,644−7.0% | 減碼 |
| Ensign Peak Advisors, Inc | 22,212 | $34.7 萬 | 0.00% | +14,846+201.5% | 加碼 |
| Point72 Hong Kong Ltd | 23,619 | $36.9 萬 | 0.03% | +23,619 | 新進 |
| Lazard Asset Management LLC | 23,820 | $37.2 萬 | 0.00% | +23,820 | 新進 |
| Winton Group Ltd | 23,891 | $37.3 萬 | 0.02% | +14,992+168.5% | 加碼 |
| Illinois Municipal Retirement Fund | 24,370 | $38.1 萬 | 0.01% | +24,370 | 新進 |
| Voloridge Investment Management, LLC | 24,948 | $39.0 萬 | 0.00% | +24,948 | 新進 |
| Renaissance Capital LLC | 25,326 | $39.6 萬 | 0.17% | −7,589−23.1% | 減碼 |
| Gsa Capital Partners LLP | 25,960 | $40.6 萬 | 0.05% | +25,960 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,182 | $40.9 萬 | 0.05% | +26,182 | 新進 |
| CIBC Asset Management Inc | 26,910 | $42.1 萬 | 0.00% | +16+0.1% | 加碼 |
| Envestnet Asset Management Inc | 27,138 | $42.4 萬 | 0.00% | −65−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 29,733 | $46.5 萬 | 0.00% | +463+1.6% | 加碼 |
| Oarsman Capital, Inc. | 29,735 | $46.5 萬 | 0.18% | +29,735 | 新進 |
| Shellback Capital, LP | 30,000 | $46.9 萬 | 0.06% | +4,000+15.4% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 33,000 | $51.6 萬 | 0.37% | +33,000 | 新進 |
| California State Teachers Retirement System | 34,782 | $54.4 萬 | 0.00% | −9,407−21.3% | 減碼 |
| Holocene Advisors, LP | 36,345 | $56.8 萬 | 0.00% | −690,854−95.0% | 減碼 |
| Man Group plc | 36,319 | $56.8 萬 | 0.00% | −153,342−80.9% | 減碼 |
| Barclays PLC | 36,798 | $57.5 萬 | 0.00% | +36,798 | 新進 |
| UBS Asset Management Americas Inc | 37,515 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 41,446 | $64.7 萬 | 0.02% | −7,042−14.5% | 減碼 |
| Group One Trading, L.P. | 41,703 | $65.2 萬 | 0.01% | +38,100+1,057.5% | 加碼 |
| Public Employees Retirement System of Ohio | 41,949 | $65.6 萬 | 0.00% | −1,579−3.6% | 減碼 |
| Wellington Management Group LLP | 42,361 | $66.2 萬 | 0.00% | +42,361 | 新進 |
| Citigroup Inc | 43,136 | $67.4 萬 | 0.00% | +37,690+692.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,181 | $67.5 萬 | 0.00% | +43,181 | 新進 |
| PDT Partners, LLC | 45,558 | $71.2 萬 | 0.06% | +45,558 | 新進 |
| Cutler Group LP | 46,205 | $72.2 萬 | 0.07% | +23,561+104.0% | 加碼 |
| ExodusPoint Capital Management, LP | 47,013 | $73.5 萬 | 0.01% | −114,104−70.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,184 | $73.7 萬 | 0.00% | +535+1.1% | 加碼 |
| Anson Funds Management LP | 50,000 | $78.2 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 52,706 | $82.4 萬 | 0.00% | +5,049+10.6% | 加碼 |
| Essex Investment Management Co LLC | 54,790 | $85.6 萬 | 0.11% | +17,290+46.1% | 加碼 |
| Rhumbline Advisers | 62,830 | $98.2 萬 | 0.00% | +1,456+2.4% | 加碼 |
| Prudential Financial Inc | 68,965 | $107.8 萬 | 0.00% | +68,965 | 新進 |
| Boothbay Fund Management, LLC | 70,293 | $109.9 萬 | 0.04% | +60,882+646.9% | 加碼 |
| Nisa Investment Advisors, LLC | 70,348 | $110.0 萬 | 0.01% | +70,348 | 新進 |
| Jane Street Group, LLC | 74,174 | $116.0 萬 | 0.00% | +13,259+21.8% | 加碼 |