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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 4 季與 2022 年第 3 季比較

持有 Olaplex Holdings, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

OLPX 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1783188+13
股數6.02 億2.36 萬6.01 億−85.1 萬 (−0.1%)
市值$57.5 億$22.5 萬$31.3 億−$26.2 億 (−45.5%)

3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 4 季季末持有 Olaplex Holdings, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 OLPX 的機構
機構股數市值佔組合 %
Marshall Wace, LLP3,055,666$1,592 萬0.04%
AQR Capital Management LLC2,098,009$1,085 萬0.02%
Ameriprise Financial Inc1,673,788$872.0 萬0.00%
D. E. Shaw & Co., Inc.844,339$439.9 萬0.01%
Polen Capital Management LLC829,126$432.0 萬0.01%
Susquehanna Fundamental Investments, LLC596,720$310.9 萬0.05%
Russell Investments Group, Ltd.421,905$219.8 萬0.00%
Union Square Park Capital Management, LLC325,000$169.3 萬4.52%
HSBC Holdings PLC266,147$138.6 萬0.00%
HRT Financial LP265,865$138.5 萬0.02%
Walleye Capital LLC242,717$126.5 萬0.03%
Envestnet Asset Management Inc236,302$123.1 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund216,400$112.7 萬0.01%
Gotham Asset Management, LLC195,687$102.0 萬0.03%
Anson Funds Management LP195,200$101.7 萬0.33%
Sanders Morris Harris LLC141,204$73.6 萬0.28%
Mercer Global Advisors Inc132,570$69.1 萬0.00%
Dimensional Fund Advisors LP92,619$48.2 萬0.00%
Sherbrooke Park Advisers LLC86,752$45.2 萬0.33%
Caas Capital Management LP73,271$38.2 萬0.07%
Chimera Capital Management LLC68,817$35.9 萬0.10%
Dynamic Technology Lab Private Ltd61,440$32.0 萬0.03%
Quadrature Capital Ltd54,638$28.4 萬0.01%
Ieq Capital, LLC43,572$22.7 萬0.01%
Oppenheimer Asset Management Inc.42,088$21.9 萬0.00%
Royce & Associates LP30,508$15.9 萬0.00%
M&T Bank Corp29,026$15.1 萬0.00%
FDx Advisors, Inc.25,229$13.1 萬0.01%
Arrowstreet Capital, Limited Partnership24,401$12.7 萬0.00%
Virtu Financial LLC23,800$12.4 萬0.02%
YorkBridge Wealth Partners, LLC23,206$12.1 萬0.03%
CI Private Wealth, LLC21,106$11.2 萬0.00%
Landscape Capital Management, L.L.C.20,367$10.6 萬0.02%
Bank of Montreal18,438$9.97 萬0.00%
Centiva Capital, LP17,995$9.38 萬0.01%
Alpine Global Management, LLC16,497$8.60 萬0.03%
JustInvest LLC16,055$8.36 萬0.00%
Oak Thistle LLC15,054$7.84 萬0.17%
Blueshift Asset Management, LLC14,971$7.80 萬0.04%
Mariner, LLC13,957$7.30 萬0.00%
Royal London Asset Management Ltd13,877$7.22 萬0.00%
Pearl River Capital, LLC13,090$6.82 萬0.01%
Fox Run Management, L.L.C.11,581$6.03 萬0.02%
Wolverine Trading, LLC11,575$6.00 萬0.00%
First Republic Investment Management, Inc.11,019$5.74 萬0.00%
Orion Portfolio Solutions, LLC10,773$5.61 萬0.00%
American Century Companies Inc10,073$5.25 萬0.00%
Group One Trading, L.P.9,495$4.95 萬0.00%
Umb Bank N A2,232$1.20 萬0.00%
Hollencrest Capital Management2,256$1.18 萬0.00%
Steward Partners Investment Advisory, LLC2,000$1.04 萬0.00%
Wahed Invest LLC1,594$8,3050.00%
Elequin Capital LP756$3,9390.00%
Kraematon Investment Advisors, Inc650$3,3870.00%
Massmutual Trust Co FSB337$2,0000.00%
Pacer Advisors, Inc.366$1,9070.00%
Quent Capital, LLC308$1,6050.00%
Baker Avenue Asset Management, LP303$1,5790.00%
Denali Advisors LLC276$1,4380.00%
Farther Finance Advisors, LLC180$9380.00%
GWM Advisors LLC320$1060.00%

清倉機構(48 家)

2022 年第 3 季季末持有 Olaplex Holdings, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 OLPX 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
TimesSquare Capital Management, LLC3,441,200$3,286 萬
Tremblant Capital Group1,903,740$1,818 萬
Alyeska Investment Group, L.P.608,487$581.1 萬
Twinbeech Capital LP593,553$566.8 萬
Pictet Asset Management SA580,867$554.7 萬
North Point Portfolio Managers Corp369,468$352.8 萬
Artemis Investment Management LLP342,649$326.3 萬
Ami Asset Management Corp291,106$278.0 萬
TD Asset Management Inc251,932$242.4 萬
Ghisallo Capital Management LLC250,000$238.8 萬
BNP Paribas Arbitrage, SA236,296$225.7 萬
Westpac Banking Corp164,477$157.1 萬
Balyasny Asset Management LLC145,894$139.3 萬
PDT Partners, LLC122,724$117.2 萬
Highland Capital Management, LLC111,474$106.5 萬
Seven Eight Capital, LP82,615$78.9 萬
Symmetry Investments LP79,834$76.2 萬
Bayesian Capital Management, LP66,228$63.2 萬
Schonfeld Strategic Advisors LLC64,700$61.8 萬
Versor Investments LP56,614$54.1 萬
State of Alaska, Department of Revenue54,441$51.9 萬
Atalanta Sosnoff Capital, LLC38,045$36.3 萬
Mirae Asset Global Investments Co., Ltd.37,506$35.8 萬
Illinois Municipal Retirement Fund36,837$35.2 萬
Wellington Management Group LLP36,604$35.0 萬
CastleKnight Management LP34,200$32.7 萬
Trexquant Investment LP33,089$31.6 萬
DuPont Capital Management Corp31,403$30.0 萬
Teza Capital Management LLC31,420$30.0 萬
CenterBook Partners LP30,095$28.7 萬
Walleye Trading LLC28,207$26.9 萬
XTX Topco Ltd24,437$23.3 萬
Telemetry Investments, L.L.C.15,488$14.8 萬
PEAK6 Investments LLC14,087$13.5 萬
Holocene Advisors, LP12,265$11.7 萬
Winning Points Advisors, LLC10,500$11.5 萬
B. Metzler seel. Sohn & Co. AG11,429$10.9 萬
Picton Mahoney Asset Management5,660$5.40 萬
Lazard Asset Management LLC5,420$5.10 萬
High Net Worth Advisory Group LLC5,200$5.00 萬
Cowa, LLC550$5,000
GPS Wealth Strategies Group, LLC380$4,000
Meeder Asset Management Inc277$3,000
National Bank of Canada252$2,000
Federated Hermes, Inc.173$2,000
Ronald Blue Trust, Inc.41$1,000
Whittier Trust Co24$0
Community Bank, N.A.1$0

尚未申報 2022 年第 4 季的機構(3 家)

2022 年第 3 季季末持有 Olaplex Holdings, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 OLPX、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management22,879$21.8 萬
Wipfli Financial Advisors LLC,621$6,000
American Portfolios Advisors78$745