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 13F 持有人
Olaplex Holdings, Inc. 在 2022/12/31 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
- 188
- 較 2022 年第 3 季 +13 家
- 持有股數
- 6.01 億
- 較 2022 年第 3 季 −85.1 萬 (−0.1%)
- 總市值
- $31.3 億
- 較 2022 年第 3 季 −$26.2 億 (−45.5%)
- 新進機構
- 61
- 另有 57 家加碼
- 清倉機構
- 48
- 另有 51 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | −1,424,350−100.0% | 減碼 |
| Baldrige Asset Management LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18 | $94 | 0.00% | −869,385−100.0% | 減碼 |
| Toth Financial Advisory Corp | 20 | $104 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 320 | $106 | 0.00% | +320 | 新進 |
| SJS Investment Consulting Inc. | 25 | $130 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $261 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $312 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 110 | $573 | 0.00% | −102−48.1% | 減碼 |
| Allworth Financial LP | 134 | $698 | 0.00% | −46−25.6% | 減碼 |
| Farther Finance Advisors, LLC | 180 | $938 | 0.00% | +180 | 新進 |
| Atticus Wealth Management, LLC | 191 | $995 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 262 | $1,000 | 0.00% | −259−49.7% | 減碼 |
| Loomis Sayles & Co L P | 244 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 121 | $1,000 | 0.00% | +82+210.3% | 加碼 |
| Worth Asset Management, LLC | 200 | $1,042 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 276 | $1,438 | 0.00% | +276 | 新進 |
| Baker Avenue Asset Management, LP | 303 | $1,579 | 0.00% | +303 | 新進 |
| Quent Capital, LLC | 308 | $1,605 | 0.00% | +308 | 新進 |
| Pacer Advisors, Inc. | 366 | $1,907 | 0.00% | +366 | 新進 |
| Massmutual Trust Co FSB | 337 | $2,000 | 0.00% | +337 | 新進 |
| TCI Wealth Advisors, Inc. | 476 | $2,480 | 0.00% | +433+1,007.0% | 加碼 |
| Glassman Wealth Services | 555 | $2,892 | 0.00% | +23+4.3% | 加碼 |
| Kraematon Investment Advisors, Inc | 650 | $3,387 | 0.00% | +650 | 新進 |
| Elequin Capital LP | 756 | $3,939 | 0.00% | +756 | 新進 |
| Parkside Financial Bank & Trust | 769 | $4,006 | 0.00% | +700+1,014.5% | 加碼 |
| Parallel Advisors, LLC | 1,041 | $5,424 | 0.00% | +829+391.0% | 加碼 |
| Leonteq Securities AG | 1,093 | $5,695 | 0.00% | +342+45.5% | 加碼 |
| Deutsche Bank AG | 1,246 | $6,492 | 0.00% | −952−43.3% | 減碼 |
| Brown Brothers Harriman & Co | 1,508 | $7,857 | 0.00% | −113−7.0% | 減碼 |
| Penserra Capital Management LLC | 1,680 | $8,000 | 0.00% | −6,140−78.5% | 減碼 |
| Wahed Invest LLC | 1,594 | $8,305 | 0.00% | +1,594 | 新進 |
| Covestor Ltd | 1,765 | $9,000 | 0.01% | +1,204+214.6% | 加碼 |
| Lindbrook Capital, LLC | 1,884 | $9,816 | 0.00% | +1,750+1,306.0% | 加碼 |
| TD Private Client Wealth LLC | 1,886 | $9,826 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,903 | $9,915 | 0.00% | −44−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.04 萬 | 0.00% | +2,000 | 新進 |
| Ellevest, Inc. | 2,131 | $1.11 萬 | 0.00% | −143−6.3% | 減碼 |
| First Manhattan Co | 2,135 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 2,194 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,256 | $1.18 萬 | 0.00% | +2,256 | 新進 |
| Umb Bank N A | 2,232 | $1.20 萬 | 0.00% | +2,232 | 新進 |
| Signaturefd, LLC | 2,413 | $1.26 萬 | 0.00% | +2,043+552.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,765 | $1.40 萬 | 0.00% | −2,416−46.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,073 | $2.12 萬 | 0.00% | +2,922+253.9% | 加碼 |
| Citigroup Inc | 4,770 | $2.49 萬 | 0.00% | +1,367+40.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,822 | $2.50 萬 | 0.00% | −427−8.1% | 減碼 |
| Quadrant Capital Group LLC | 6,205 | $3.23 萬 | 0.00% | +6,162+14,330.2% | 加碼 |
| MetLife Investment Management | 7,513 | $3.91 萬 | 0.00% | −197−2.6% | 減碼 |
| Wells Fargo & Company | 8,345 | $4.35 萬 | 0.00% | +1,744+26.4% | 加碼 |
| CWM, LLC | 9,296 | $4.80 萬 | 0.00% | +7,438+400.3% | 加碼 |
| Group One Trading, L.P. | 9,495 | $4.95 萬 | 0.00% | +9,495 | 新進 |
| American Century Companies Inc | 10,073 | $5.25 萬 | 0.00% | +10,073 | 新進 |
| Orion Portfolio Solutions, LLC | 10,773 | $5.61 萬 | 0.00% | +10,773 | 新進 |
| First Republic Investment Management, Inc. | 11,019 | $5.74 萬 | 0.00% | +11,019 | 新進 |
| Verition Fund Management LLC | 11,229 | $5.85 萬 | 0.00% | −65,281−85.3% | 減碼 |
| Franklin Resources Inc | 11,264 | $5.87 萬 | 0.00% | −1,627,462−99.3% | 減碼 |
| Cutler Group LP | 11,465 | $5.90 萬 | 0.01% | +5,097+80.0% | 加碼 |
| Wolverine Trading, LLC | 11,575 | $6.00 萬 | 0.00% | +11,575 | 新進 |
| Fox Run Management, L.L.C. | 11,581 | $6.03 萬 | 0.02% | +11,581 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,768 | $6.13 萬 | 0.00% | −3,901−24.9% | 減碼 |
| Boothbay Fund Management, LLC | 12,178 | $6.34 萬 | 0.00% | −8,647−41.5% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 13,090 | $6.82 萬 | 0.01% | +13,090 | 新進 |
| Royal London Asset Management Ltd | 13,877 | $7.22 萬 | 0.00% | +13,877 | 新進 |
| Victory Capital Management Inc | 13,997 | $7.29 萬 | 0.00% | −60.0% | 減碼 |
| Mariner, LLC | 13,957 | $7.30 萬 | 0.00% | +13,957 | 新進 |
| Blueshift Asset Management, LLC | 14,971 | $7.80 萬 | 0.04% | +14,971 | 新進 |
| Manufacturers Life Insurance Company, The | 14,973 | $7.80 萬 | 0.00% | +811+5.7% | 加碼 |
| Oak Thistle LLC | 15,054 | $7.84 萬 | 0.17% | +15,054 | 新進 |
| Ensign Peak Advisors, Inc | 15,105 | $7.87 萬 | 0.00% | −13,711−47.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,506 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,786 | $8.22 萬 | 0.00% | −18,036−53.3% | 減碼 |
| JustInvest LLC | 16,055 | $8.36 萬 | 0.00% | +16,055 | 新進 |
| Alpine Global Management, LLC | 16,497 | $8.60 萬 | 0.03% | +16,497 | 新進 |
| US Bancorp | 16,565 | $8.63 萬 | 0.00% | +15,193+1,107.4% | 加碼 |
| Utah Retirement Systems | 17,000 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,377 | $9.05 萬 | 0.00% | +2,741+18.7% | 加碼 |
| Price T Rowe Associates Inc | 17,587 | $9.20 萬 | 0.00% | −8,296,853−99.8% | 減碼 |
| Advisor Group Holdings, Inc. | 18,007 | $9.34 萬 | 0.00% | +5,481+43.8% | 加碼 |
| Centiva Capital, LP | 17,995 | $9.38 萬 | 0.01% | +17,995 | 新進 |
| CIBC Asset Management Inc | 18,595 | $9.69 萬 | 0.00% | −6,681−26.4% | 減碼 |
| Bank of Montreal | 18,438 | $9.97 萬 | 0.00% | +18,438 | 新進 |
| Banque Cantonale Vaudoise | 19,606 | $10.2 萬 | 0.01% | −358−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,367 | $10.6 萬 | 0.02% | +20,367 | 新進 |
| Commerce Bank | 21,184 | $11.0 萬 | 0.00% | −1,127,872−98.2% | 減碼 |
| CI Private Wealth, LLC | 21,106 | $11.2 萬 | 0.00% | +21,106 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,006 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,014 | $11.5 萬 | 0.00% | +4,888+28.5% | 加碼 |
| YorkBridge Wealth Partners, LLC | 23,206 | $12.1 萬 | 0.03% | +23,206 | 新進 |
| Virtu Financial LLC | 23,800 | $12.4 萬 | 0.02% | +23,800 | 新進 |
| Williams Jones Wealth Management, LLC. | 24,100 | $12.6 萬 | 0.00% | −354,705−93.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,401 | $12.7 萬 | 0.00% | +24,401 | 新進 |
| FDx Advisors, Inc. | 25,229 | $13.1 萬 | 0.01% | +25,229 | 新進 |
| Amalgamated Bank | 28,043 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 28,603 | $14.9 萬 | 0.02% | +8,603+43.0% | 加碼 |
| M&T Bank Corp | 29,026 | $15.1 萬 | 0.00% | +29,026 | 新進 |
| Oarsman Capital, Inc. | 29,985 | $15.6 萬 | 0.08% | −14,025−31.9% | 減碼 |
| Royce & Associates LP | 30,508 | $15.9 萬 | 0.00% | +30,508 | 新進 |