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 2 季 13F 持有人
Olaplex Holdings, Inc. 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 +17 家
- 持有股數
- 6.05 億
- 較 2022 年第 1 季 +1,048 萬 (+1.8%)
- 總市值
- $85.3 億
- 較 2022 年第 1 季 −$7.66 億 (−8.2%)
- 新進機構
- 51
- 另有 69 家加碼
- 清倉機構
- 34
- 另有 43 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 23,820 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 22,879 | $32.2 萬 | 0.00% | +22,879 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,423 | $31.6 萬 | 0.00% | +22,423 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,006 | $31.0 萬 | 0.00% | +22,006 | 新進 |
| Banque Cantonale Vaudoise | 20,938 | $29.5 萬 | 0.02% | −964−4.4% | 減碼 |
| Winning Points Advisors, LLC | 20,500 | $28.8 萬 | 0.32% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,424 | $28.8 萬 | 0.00% | +20,424 | 新進 |
| Wexford Capital LP | 20,000 | $28.2 萬 | 0.04% | +20,000 | 新進 |
| Boothbay Fund Management, LLC | 19,629 | $27.7 萬 | 0.01% | −50,664−72.1% | 減碼 |
| Victory Capital Management Inc | 19,144 | $27.0 萬 | 0.00% | −106−0.6% | 減碼 |
| Glenmede Trust Co NA | 18,320 | $25.7 萬 | 0.00% | +18,320 | 新進 |
| Utah Retirement Systems | 16,900 | $23.9 萬 | 0.00% | +2,600+18.2% | 加碼 |
| Jane Street Group, LLC | 16,821 | $23.7 萬 | 0.00% | −57,353−77.3% | 減碼 |
| Toroso Investments, LLC | 16,306 | $23.0 萬 | 0.01% | +16,306 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,506 | $21.8 萬 | 0.00% | +15,506 | 新進 |
| Xponance, Inc. | 15,053 | $21.2 萬 | 0.00% | +15,053 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,991 | $21.1 萬 | 0.00% | +4,880+48.3% | 加碼 |
| Barclays PLC | 14,618 | $20.6 萬 | 0.00% | −22,180−60.3% | 減碼 |
| Cowa, LLC | 14,634 | $20.6 萬 | 0.12% | −238−1.6% | 減碼 |
| Ethic Inc. | 13,967 | $19.7 萬 | 0.01% | +3,091+28.4% | 加碼 |
| Advisory Research Inc | 13,265 | $18.7 萬 | 0.02% | +13,265 | 新進 |
| Simplex Trading, LLC | 12,883 | $18.1 萬 | 0.01% | −28,563−68.9% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $17.9 萬 | 0.00% | +12,700 | 新進 |
| Aviva PLC | 12,441 | $17.5 萬 | 0.00% | +2,066+19.9% | 加碼 |
| Stifel Financial Corp | 12,277 | $17.3 萬 | 0.00% | +12,277 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,410 | $14.7 萬 | 0.00% | +10,410 | 新進 |
| Gsa Capital Partners LLP | 10,162 | $14.3 萬 | 0.02% | −15,798−60.9% | 減碼 |
| Wells Fargo & Company | 8,965 | $12.7 萬 | 0.00% | +6,546+270.6% | 加碼 |
| PEAK6 Investments LLC | 33,822 | $12.6 萬 | 0.00% | +27,426+428.8% | 加碼 |
| MetLife Investment Management | 7,705 | $10.9 萬 | 0.00% | +5,395+233.5% | 加碼 |
| Penserra Capital Management LLC | 6,375 | $8.90 萬 | 0.00% | −3,537−35.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,249 | $8.80 萬 | 0.00% | −3,391−35.2% | 減碼 |
| High Net Worth Advisory Group LLC | 5,200 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,135 | $3.20 萬 | 0.00% | +618+40.7% | 加碼 |
| Cutler Group LP | 2,185 | $3.00 萬 | 0.00% | −44,020−95.3% | 減碼 |
| First Manhattan Co | 2,135 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,084 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,998 | $2.80 萬 | 0.00% | +1,218+156.2% | 加碼 |
| American International Group, Inc. | 1,940 | $2.70 萬 | 0.00% | +963+98.6% | 加碼 |
| TD Private Client Wealth LLC | 1,886 | $2.66 萬 | 0.00% | +454+31.7% | 加碼 |
| Brown Brothers Harriman & Co | 1,508 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,027 | $1.40 萬 | 0.00% | −204,128−99.5% | 減碼 |
| Dark Forest Capital Management LP | 888 | $1.30 萬 | 0.00% | −8,563−90.6% | 減碼 |
| Ellevest, Inc. | 823 | $1.20 萬 | 0.00% | +782+1,907.3% | 加碼 |
| Leonteq Securities AG | 790 | $1.11 萬 | 0.00% | +266+50.8% | 加碼 |
| Quadrant Capital Group LLC | 754 | $1.10 萬 | 0.00% | +705+1,438.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 676 | $1.00 萬 | 0.00% | −16,945−96.2% | 減碼 |
| CWM, LLC | 625 | $9,000 | 0.00% | +625 | 新進 |
| Federated Hermes, Inc. | 584 | $8,000 | 0.00% | −18,059−96.9% | 減碼 |
| Covestor Ltd | 561 | $8,000 | 0.01% | +1+0.2% | 加碼 |
| US Bancorp | 385 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 389 | $5,000 | 0.00% | +389 | 新進 |
| GPS Wealth Strategies Group, LLC | 380 | $5,000 | 0.00% | +380 | 新進 |
| Signaturefd, LLC | 276 | $4,000 | 0.00% | −345−55.6% | 減碼 |
| National Bank of Canada | 252 | $4,000 | 0.00% | +7+2.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 265 | $4,000 | 0.00% | +265 | 新進 |
| Rockefeller Capital Management L.P. | 262 | $3,000 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 191 | $3,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 244 | $3,000 | 0.00% | +244 | 新進 |
| Credit Suisse AG | 225 | $3,000 | 0.00% | +225 | 新進 |
| Worth Asset Management, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 152 | $2,000 | 0.00% | +152 | 新進 |
| Cordasco Financial Network | 150 | $2,000 | 0.00% | +150 | 新進 |
| Glassman Wealth Services | 116 | $2,000 | 0.00% | +116 | 新進 |
| Crewe Advisors LLC | 110 | $2,000 | 0.00% | +110 | 新進 |
| American Portfolios Advisors | 81 | $1,141 | 0.00% | −3−3.6% | 減碼 |
| State of Wyoming | 59 | $1,000 | 0.00% | −1,594−96.4% | 減碼 |
| Quent Capital, LLC | 49 | $1,000 | 0.00% | −124−71.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 71 | $1,000 | 0.00% | +4+6.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 75 | $1,000 | 0.00% | +75 | 新進 |
| Parallel Advisors, LLC | 81 | $1,000 | 0.00% | +81 | 新進 |
| Private Capital Group, LLC | 76 | $1,000 | 0.00% | +76 | 新進 |
| Lindbrook Capital, LLC | 104 | $1,000 | 0.00% | +104 | 新進 |
| Spire Wealth Management | 100 | $1,000 | 0.00% | +100 | 新進 |
| Bell Investment Advisors, Inc | 69 | $1,000 | 0.00% | +69 | 新進 |
| Toth Financial Advisory Corp | 20 | $0 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 32 | $0 | 0.00% | +32 | 新進 |
| Whittier Trust Co | 24 | $0 | 0.00% | +24 | 新進 |
| AdvisorNet Financial, Inc | 15 | $0 | 0.00% | +15 | 新進 |
| Ronald Blue Trust, Inc. | 31 | $0 | 0.00% | +31 | 新進 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −2,660,000−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −1,613,189−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,435,236−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,241,568−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −862,500−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −666,090−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −636,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −519,800−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −410,442−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −291,483−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −268,156−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −156,190−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −105,972−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −102,700−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −88,282−100.0% | 清倉 |