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。
2023 年第 1 季 13F 持有人
Olaplex Holdings, Inc. 在 2023/3/31 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
- 163
- 較 2022 年第 4 季 −24 家
- 持有股數
- 6.01 億
- 較 2022 年第 4 季 +14.8 萬 (0.0%)
- 總市值
- $25.6 億
- 較 2022 年第 4 季 −$5.66 億 (−18.1%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 45
- 另有 71 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| Cary Street Partner Investment Advisory LLC | 4 | $17 | 0.00% | +4 | 新進 |
| Toth Financial Advisory Corp | 20 | $86 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 25 | $107 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 35 | $149 | 0.00% | −2,100−98.4% | 減碼 |
| Global Retirement Partners, LLC | 50 | $183 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 50 | $214 | 0.00% | −253−83.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $256 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 148 | $632 | 0.00% | −893−85.8% | 減碼 |
| Ellevest, Inc. | 169 | $722 | 0.00% | −1,962−92.1% | 減碼 |
| Denali Advisors LLC | 172 | $734 | 0.00% | −104−37.7% | 減碼 |
| Farther Finance Advisors, LLC | 180 | $769 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 191 | $816 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 200 | $854 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 253 | $1,081 | 0.00% | −223−46.8% | 減碼 |
| Hollencrest Capital Management | 256 | $1,093 | 0.00% | −2,000−88.7% | 減碼 |
| Glassman Wealth Services | 278 | $1,187 | 0.00% | −277−49.9% | 減碼 |
| Lindbrook Capital, LLC | 288 | $1,230 | 0.00% | −1,596−84.7% | 減碼 |
| GWM Advisors LLC | 300 | $1,281 | 0.00% | −20−6.3% | 減碼 |
| Quent Capital, LLC | 308 | $1,315 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 337 | $1,439 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 380 | $1,623 | 0.00% | +380 | 新進 |
| Parkside Financial Bank & Trust | 758 | $3,237 | 0.00% | −11−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 1,508 | $6,439 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,512 | $6,456 | 0.00% | −15,053−90.9% | 減碼 |
| American International Group, Inc. | 1,849 | $7,895 | 0.00% | −54−2.8% | 減碼 |
| Covestor Ltd | 1,805 | $8,000 | 0.01% | +40+2.3% | 加碼 |
| Loomis Sayles & Co L P | 1,798 | $8,000 | 0.00% | +1,554+636.9% | 加碼 |
| TD Private Client Wealth LLC | 2,028 | $8,660 | 0.00% | +142+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,244 | $9,560 | 0.00% | −15,763−87.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,659 | $1.10 萬 | 0.00% | −2,163−44.9% | 減碼 |
| Leonteq Securities AG | 3,107 | $1.33 萬 | 0.00% | +2,014+184.3% | 加碼 |
| Quadrant Capital Group LLC | 3,569 | $1.52 萬 | 0.00% | −2,636−42.5% | 減碼 |
| UBS Group AG | 3,635 | $1.55 萬 | 0.00% | −232,388−98.5% | 減碼 |
| Signaturefd, LLC | 3,815 | $1.63 萬 | 0.00% | +1,402+58.1% | 加碼 |
| Citigroup Inc | 4,222 | $1.80 萬 | 0.00% | −548−11.5% | 減碼 |
| CWM, LLC | 4,780 | $2.00 萬 | 0.00% | −4,516−48.6% | 減碼 |
| Penserra Capital Management LLC | 4,860 | $2.00 萬 | 0.00% | +3,180+189.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,403 | $2.31 萬 | 0.00% | +1,330+32.7% | 加碼 |
| Cutler Group LP | 6,100 | $2.60 萬 | 0.00% | −5,365−46.8% | 減碼 |
| State of Wyoming | 6,219 | $2.66 萬 | 0.01% | +6,219 | 新進 |
| MetLife Investment Management | 7,530 | $3.22 萬 | 0.00% | +17+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 7,873 | $3.36 萬 | 0.00% | +7,873 | 新進 |
| Wells Fargo & Company | 8,078 | $3.45 萬 | 0.00% | −267−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 9,100 | $3.90 萬 | 0.00% | −263,144−96.7% | 減碼 |
| JustInvest LLC | 10,455 | $4.46 萬 | 0.00% | −5,600−34.9% | 減碼 |
| Wolverine Trading, LLC | 10,914 | $4.50 萬 | 0.00% | −661−5.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,725 | $4.58 萬 | 0.01% | +10,725 | 新進 |
| CI Private Wealth, LLC | 14,945 | $5.22 萬 | 0.00% | −6,161−29.2% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,820 | $5.90 萬 | 0.00% | −177−1.3% | 減碼 |
| Principal Financial Group Inc | 13,931 | $5.95 萬 | 0.00% | −1,855−11.8% | 減碼 |
| Gsa Capital Partners LLP | 14,335 | $6.10 萬 | 0.01% | −167,355−92.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,313 | $6.11 萬 | 0.00% | −1,193−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,446 | $6.17 萬 | 0.00% | −527−3.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,200 | $6.49 萬 | 0.00% | −8,900−36.9% | 減碼 |
| Commerce Bank | 15,915 | $6.80 萬 | 0.00% | −5,269−24.9% | 減碼 |
| Quantbot Technologies LP | 15,969 | $6.82 萬 | 0.00% | +15,969 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,635 | $7.10 萬 | 0.01% | +16,635 | 新進 |
| Xponance, Inc. | 18,622 | $7.95 萬 | 0.00% | +1,245+7.2% | 加碼 |
| Blueshift Asset Management, LLC | 18,857 | $8.05 萬 | 0.03% | +3,886+26.0% | 加碼 |
| Price T Rowe Associates Inc | 19,444 | $8.40 萬 | 0.00% | +1,857+10.6% | 加碼 |
| Verition Fund Management LLC | 20,135 | $8.60 萬 | 0.00% | +8,906+79.3% | 加碼 |
| Mariner, LLC | 20,674 | $8.80 萬 | 0.00% | +6,717+48.1% | 加碼 |
| Amundi | 22,500 | $9.11 萬 | 0.00% | −14,034−38.4% | 減碼 |
| Panagora Asset Management Inc | 21,659 | $9.25 萬 | 0.00% | +21,659 | 新進 |
| Boothbay Fund Management, LLC | 22,116 | $9.44 萬 | 0.00% | +9,938+81.6% | 加碼 |
| Pearl River Capital, LLC | 22,141 | $9.45 萬 | 0.02% | +9,051+69.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 22,563 | $9.63 萬 | 0.01% | +22,563 | 新進 |
| American Century Companies Inc | 24,495 | $10.0 萬 | 0.00% | +14,422+143.2% | 加碼 |
| Banque Cantonale Vaudoise | 24,851 | $10.6 萬 | 0.01% | +5,245+26.8% | 加碼 |
| Ensign Peak Advisors, Inc | 25,167 | $10.7 萬 | 0.00% | +10,062+66.6% | 加碼 |
| Amalgamated Bank | 25,512 | $10.9 萬 | 0.00% | −2,531−9.0% | 減碼 |
| M&T Bank Corp | 25,900 | $11.1 萬 | 0.00% | −3,126−10.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,833 | $11.5 萬 | 0.02% | +6,466+31.7% | 加碼 |
| Teza Capital Management LLC | 28,179 | $12.0 萬 | 0.03% | +28,179 | 新進 |
| Royce & Associates LP | 28,475 | $12.2 萬 | 0.00% | −2,033−6.7% | 減碼 |
| Ieq Capital, LLC | 28,829 | $12.3 萬 | 0.00% | −14,743−33.8% | 減碼 |
| FDx Advisors, Inc. | 25,229 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 31,285 | $13.4 萬 | 0.00% | +9,271+42.1% | 加碼 |
| Vestcor Inc | 32,064 | $13.7 萬 | 0.01% | +32,064 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 34,056 | $14.5 萬 | 0.02% | +5,453+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 35,077 | $15.0 萬 | 0.00% | −386,828−91.7% | 減碼 |
| UBS Asset Management Americas Inc | 37,515 | $16.0 萬 | 0.00% | −87,500−70.0% | 減碼 |
| Point72 Middle East FZE | 39,738 | $17.0 萬 | 0.01% | +39,738 | 新進 |
| Renaissance Capital LLC | 40,708 | $17.4 萬 | 0.13% | −3,577−8.1% | 減碼 |
| Ethic Inc. | 41,390 | $17.7 萬 | 0.01% | +6,571+18.9% | 加碼 |
| Holocene Advisors, LP | 44,352 | $18.9 萬 | 0.00% | +44,352 | 新進 |
| Guggenheim Capital LLC | 44,719 | $19.1 萬 | 0.00% | +44,719 | 新進 |
| Voya Investment Management LLC | 50,005 | $21.4 萬 | 0.00% | −1,421−2.8% | 減碼 |
| California State Teachers Retirement System | 50,741 | $21.7 萬 | 0.00% | −3,393−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 51,523 | $22.0 萬 | 0.01% | +48,758+1,763.4% | 加碼 |
| Pinebridge Investments, L.P. | 52,058 | $22.2 萬 | 0.00% | +52,058 | 新進 |
| State Board of Administration of Florida Retirement System | 53,987 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 57,010 | $24.3 萬 | 0.00% | −314,741−84.7% | 減碼 |
| Public Employees Retirement System of Ohio | 61,790 | $26.4 萬 | 0.00% | −1,919−3.0% | 減碼 |
| Oak Thistle LLC | 65,643 | $28.0 萬 | 0.17% | +50,589+336.1% | 加碼 |
| Quadrature Capital Ltd | 73,008 | $31.2 萬 | 0.01% | +18,370+33.6% | 加碼 |