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 3 季 13F 持有人
Olaplex Holdings, Inc. 在 2022/9/30 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
- 178
- 較 2022 年第 2 季 −4 家
- 持有股數
- 6.02 億
- 較 2022 年第 2 季 −379.2 萬 (−0.6%)
- 總市值
- $57.5 億
- 較 2022 年第 2 季 −$27.9 億 (−32.7%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 33
- 另有 63 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 43 | $0 | 0.00% | −711−94.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 43 | $0 | 0.00% | −109−71.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 39 | $0 | 0.00% | −32−45.1% | 減碼 |
| Global Retirement Partners, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 20 | $0 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 24 | $0 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 1 | $0 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 25 | $0 | 0.00% | +25 | 新進 |
| American Portfolios Advisors | 78 | $745 | 0.00% | −3−3.7% | 減碼 |
| Parkside Financial Bank & Trust | 69 | $1,000 | 0.00% | −320−82.3% | 減碼 |
| Baldrige Asset Management LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 134 | $1,000 | 0.00% | +30+28.8% | 加碼 |
| Spire Wealth Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 41 | $1,000 | 0.00% | +10+32.3% | 加碼 |
| Federated Hermes, Inc. | 173 | $2,000 | 0.00% | −411−70.4% | 減碼 |
| National Bank of Canada | 252 | $2,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 244 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 212 | $2,000 | 0.00% | +102+92.7% | 加碼 |
| Worth Asset Management, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 212 | $2,000 | 0.00% | +131+161.7% | 加碼 |
| Allworth Financial LP | 180 | $2,000 | 0.00% | +180 | 新進 |
| Atticus Wealth Management, LLC | 191 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 277 | $3,000 | 0.00% | +202+269.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 380 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 370 | $4,000 | 0.00% | +94+34.1% | 加碼 |
| Rockefeller Capital Management L.P. | 521 | $4,000 | 0.00% | +259+98.9% | 加碼 |
| Cowa, LLC | 550 | $5,000 | 0.00% | −14,084−96.2% | 減碼 |
| Covestor Ltd | 561 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 532 | $5,000 | 0.00% | +416+358.6% | 加碼 |
| Wipfli Financial Advisors LLC, | 621 | $6,000 | 0.00% | +621 | 新進 |
| Leonteq Securities AG | 751 | $7,172 | 0.00% | −39−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,151 | $1.10 萬 | 0.00% | −984−46.1% | 減碼 |
| US Bancorp | 1,372 | $1.30 萬 | 0.00% | +987+256.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,621 | $1.50 萬 | 0.00% | +113+7.5% | 加碼 |
| CWM, LLC | 1,858 | $1.80 萬 | 0.00% | +1,233+197.3% | 加碼 |
| TD Private Client Wealth LLC | 1,886 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,947 | $1.90 萬 | 0.00% | +7+0.4% | 加碼 |
| First Manhattan Co | 2,135 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,198 | $2.10 萬 | 0.00% | +1,171+114.0% | 加碼 |
| Ossiam | 2,194 | $2.10 萬 | 0.00% | +2,194 | 新進 |
| Ellevest, Inc. | 2,274 | $2.20 萬 | 0.00% | +1,451+176.3% | 加碼 |
| Amundi | 2,746 | $2.60 萬 | 0.00% | −374,902−99.3% | 減碼 |
| IFP Advisors, Inc | 1,049 | $2.90 萬 | 0.00% | −35−3.2% | 減碼 |
| Citigroup Inc | 3,403 | $3.20 萬 | 0.00% | −48,955−93.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,249 | $5.00 萬 | 0.00% | −1,000−16.0% | 減碼 |
| High Net Worth Advisory Group LLC | 5,200 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,181 | $5.00 萬 | 0.00% | +4,505+666.4% | 加碼 |
| Lazard Asset Management LLC | 5,420 | $5.10 萬 | 0.00% | −18,400−77.2% | 減碼 |
| Picton Mahoney Asset Management | 5,660 | $5.40 萬 | 0.00% | −310,650−98.2% | 減碼 |
| Cutler Group LP | 6,368 | $6.00 萬 | 0.01% | +4,183+191.4% | 加碼 |
| Wells Fargo & Company | 6,601 | $6.30 萬 | 0.00% | −2,364−26.4% | 減碼 |
| MetLife Investment Management | 7,710 | $7.36 萬 | 0.00% | +5+0.1% | 加碼 |
| Penserra Capital Management LLC | 7,820 | $7.40 萬 | 0.00% | +1,445+22.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,429 | $10.9 萬 | 0.00% | +1,019+9.8% | 加碼 |
| Winning Points Advisors, LLC | 10,500 | $11.5 萬 | 0.14% | −10,000−48.8% | 減碼 |
| Holocene Advisors, LP | 12,265 | $11.7 萬 | 0.00% | −187,590−93.9% | 減碼 |
| Advisor Group Holdings, Inc. | 12,526 | $12.0 萬 | 0.00% | −15,369−55.1% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,003 | $13.4 萬 | 0.00% | −5,141−26.9% | 減碼 |
| PEAK6 Investments LLC | 14,087 | $13.5 萬 | 0.01% | −19,735−58.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,162 | $13.5 萬 | 0.00% | −2,436,690−99.4% | 減碼 |
| Xponance, Inc. | 14,636 | $14.0 萬 | 0.00% | −417−2.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,506 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 15,488 | $14.8 萬 | 0.24% | +15,488 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,669 | $15.0 萬 | 0.00% | +678+4.5% | 加碼 |
| Utah Retirement Systems | 17,000 | $16.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Toroso Investments, LLC | 17,126 | $16.4 萬 | 0.01% | +820+5.0% | 加碼 |
| Ethic Inc. | 19,596 | $18.7 萬 | 0.01% | +5,629+40.3% | 加碼 |
| Banque Cantonale Vaudoise | 19,964 | $19.1 萬 | 0.01% | −974−4.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 20,000 | $19.1 萬 | 0.03% | +20,000 | 新進 |
| Boothbay Fund Management, LLC | 20,825 | $19.9 萬 | 0.01% | +1,196+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,006 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 22,879 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 24,437 | $23.3 萬 | 0.06% | +24,437 | 新進 |
| CIBC Asset Management Inc | 25,276 | $24.1 萬 | 0.00% | +100.0% | 加碼 |
| Gsa Capital Partners LLP | 27,064 | $25.8 萬 | 0.03% | +16,902+166.3% | 加碼 |
| Amalgamated Bank | 28,043 | $26.8 萬 | 0.00% | +320+1.2% | 加碼 |
| Walleye Trading LLC | 28,207 | $26.9 萬 | 0.01% | +28,207 | 新進 |
| Ensign Peak Advisors, Inc | 28,816 | $27.5 萬 | 0.00% | −2,497−8.0% | 減碼 |
| CenterBook Partners LP | 30,095 | $28.7 萬 | 0.06% | +30,095 | 新進 |
| State Board of Administration of Florida Retirement System | 31,237 | $29.8 萬 | 0.00% | +10,813+52.9% | 加碼 |
| DuPont Capital Management Corp | 31,403 | $30.0 萬 | 0.02% | −20,476−39.5% | 減碼 |
| Teza Capital Management LLC | 31,420 | $30.0 萬 | 0.06% | +31,420 | 新進 |
| Trexquant Investment LP | 33,089 | $31.6 萬 | 0.01% | +33,089 | 新進 |
| Principal Financial Group Inc | 33,822 | $32.3 萬 | 0.00% | −2,625−7.2% | 減碼 |
| CastleKnight Management LP | 34,200 | $32.7 萬 | 0.10% | +34,200 | 新進 |
| Wellington Management Group LLP | 36,604 | $35.0 萬 | 0.00% | +664+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 36,837 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,506 | $35.8 萬 | 0.00% | −16,200−30.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 38,045 | $36.3 萬 | 0.01% | −516,753−93.1% | 減碼 |
| Oarsman Capital, Inc. | 44,010 | $42.0 萬 | 0.23% | +6,370+16.9% | 加碼 |
| SG Americas Securities, LLC | 45,390 | $43.3 萬 | 0.01% | +45,390 | 新進 |
| Renaissance Capital LLC | 46,952 | $44.8 萬 | 0.29% | −9,072−16.2% | 減碼 |
| Treasurer of the State of North Carolina | 53,260 | $50.9 萬 | 0.00% | +690+1.3% | 加碼 |
| California State Teachers Retirement System | 53,528 | $51.1 萬 | 0.00% | +57+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 54,441 | $51.9 萬 | 0.01% | +54,441 | 新進 |
| Versor Investments LP | 56,614 | $54.1 萬 | 0.03% | −14,776−20.7% | 減碼 |
| Public Employees Retirement System of Ohio | 62,373 | $59.6 萬 | 0.00% | +492+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,700 | $61.8 萬 | 0.01% | −58,172−47.3% | 減碼 |