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 2 季 13F 持有人
Olaplex Holdings, Inc. 在 2023/6/30 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
- 152
- 較 2023 年第 1 季 −10 家
- 持有股數
- 5.96 億
- 較 2023 年第 1 季 −450.5 萬 (−0.7%)
- 總市值
- $22.2 億
- 較 2023 年第 1 季 −$3.45 億 (−13.5%)
- 新進機構
- 31
- 另有 44 家加碼
- 清倉機構
- 41
- 另有 50 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Cary Street Partner Investment Advisory LLC | 4 | $15 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11 | $41 | 0.00% | +11 | 新進 |
| Roffman Miller Associates Inc | 20 | $74 | 0.00% | +20 | 新進 |
| Toth Financial Advisory Corp | 20 | $75 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 25 | $93 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $223 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 147 | $547 | 0.00% | +147 | 新進 |
| Atticus Wealth Management, LLC | 191 | $711 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 200 | $744 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 256 | $952 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 279 | $1,038 | 0.00% | +107+62.2% | 加碼 |
| GWM Advisors LLC | 300 | $1,116 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 306 | $1,138 | 0.00% | +256+512.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 380 | $1,413 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 436 | $1,622 | 0.00% | +128+41.6% | 加碼 |
| Bokf, NA | 560 | $2,083 | 0.00% | +560 | 新進 |
| Parallel Advisors, LLC | 619 | $2,303 | 0.00% | +471+318.2% | 加碼 |
| Signaturefd, LLC | 750 | $2,790 | 0.00% | −3,065−80.3% | 減碼 |
| FIL Ltd | 1,133 | $4,215 | 0.00% | +1,133 | 新進 |
| American International Group, Inc. | 1,161 | $4,319 | 0.00% | −688−37.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,508 | $5,610 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,528 | $5,685 | 0.00% | −2,041−57.2% | 減碼 |
| Loomis Sayles & Co L P | 1,798 | $7,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,809 | $7,000 | 0.01% | +4+0.2% | 加碼 |
| TD Private Client Wealth LLC | 2,273 | $8,456 | 0.00% | +245+12.1% | 加碼 |
| Wells Fargo & Company | 2,369 | $8,813 | 0.00% | −5,709−70.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,349 | $9,000 | 0.00% | −310−11.7% | 減碼 |
| MetLife Investment Management | 2,580 | $9,598 | 0.00% | −4,950−65.7% | 減碼 |
| Leonteq Securities AG | 2,589 | $9,631 | 0.00% | −518−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,030 | $1.13 萬 | 0.00% | +786+35.0% | 加碼 |
| US Bancorp | 3,226 | $1.20 萬 | 0.00% | +1,714+113.4% | 加碼 |
| Group One Trading, L.P. | 3,775 | $1.40 萬 | 0.00% | +3,775 | 新進 |
| The PNC Financial Services Group, Inc. | 4,391 | $1.63 萬 | 0.00% | −1,012−18.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,471 | $2.04 萬 | 0.00% | −46,052−89.4% | 減碼 |
| Great West Life Assurance Co | 5,604 | $2.10 萬 | 0.00% | +5,604 | 新進 |
| Cutler Group LP | 6,100 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,863 | $3.60 萬 | 0.00% | −95,288−90.6% | 減碼 |
| State of Wisconsin Investment Board | 10,311 | $3.84 萬 | 0.00% | +10,311 | 新進 |
| Sawtooth Solutions, LLC | 11,796 | $4.39 萬 | 0.00% | +11,796 | 新進 |
| Bleakley Financial Group, LLC | 11,796 | $4.39 萬 | 0.00% | +11,796 | 新進 |
| Toroso Investments, LLC | 12,758 | $4.70 萬 | 0.00% | −18,527−59.2% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,774 | $4.75 萬 | 0.00% | +8,552+202.6% | 加碼 |
| Mariner, LLC | 13,032 | $4.85 萬 | 0.00% | −7,642−37.0% | 減碼 |
| Victory Capital Management Inc | 13,505 | $5.02 萬 | 0.00% | −315−2.3% | 減碼 |
| Pathstone Family Office, LLC | 13,474 | $5.04 萬 | 0.00% | +13,474 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,313 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,528 | $5.40 萬 | 0.00% | +82+0.6% | 加碼 |
| Commerce Bank | 14,754 | $5.49 萬 | 0.00% | −1,161−7.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,200 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 15,300 | $5.70 萬 | 0.00% | +15,300 | 新進 |
| Voya Investment Management LLC | 16,599 | $6.17 萬 | 0.00% | −33,406−66.8% | 減碼 |
| Franklin Resources Inc | 18,358 | $6.83 萬 | 0.00% | +18,358 | 新進 |
| Amalgamated Bank | 19,458 | $7.20 萬 | 0.00% | −6,054−23.7% | 減碼 |
| UBS Group AG | 19,438 | $7.23 萬 | 0.00% | +15,803+434.7% | 加碼 |
| Divisadero Street Capital Management, LP | 20,000 | $7.44 萬 | 0.02% | +20,000 | 新進 |
| Price T Rowe Associates Inc | 19,905 | $7.50 萬 | 0.00% | +461+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,512 | $7.63 萬 | 0.00% | +20,512 | 新進 |
| Pictet Asset Management SA | 21,101 | $7.85 萬 | 0.00% | +21,101 | 新進 |
| Amundi | 22,500 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 24,803 | $9.23 萬 | 0.03% | +18,584+298.8% | 加碼 |
| Ensign Peak Advisors, Inc | 25,167 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 27,344 | $10.2 萬 | 0.00% | +27,344 | 新進 |
| Pearl River Capital, LLC | 28,137 | $10.5 萬 | 0.02% | +5,996+27.1% | 加碼 |
| HRT Financial LP | 29,862 | $11.1 萬 | 0.00% | +29,862 | 新進 |
| American Century Companies Inc | 29,927 | $11.1 萬 | 0.00% | +5,432+22.2% | 加碼 |
| Vestcor Inc | 32,064 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 33,822 | $12.6 萬 | 0.01% | +33,822 | 新進 |
| Gotham Asset Management, LLC | 34,034 | $12.7 萬 | 0.00% | −70,469−67.4% | 減碼 |
| Verition Fund Management LLC | 34,335 | $12.8 萬 | 0.00% | +14,200+70.5% | 加碼 |
| Aquatic Capital Management LLC | 35,700 | $13.3 萬 | 0.01% | +35,700 | 新進 |
| Guggenheim Capital LLC | 36,595 | $13.6 萬 | 0.00% | −8,124−18.2% | 減碼 |
| Arizona State Retirement System | 36,621 | $13.6 萬 | 0.00% | +36,621 | 新進 |
| Ethic Inc. | 36,840 | $13.7 萬 | 0.01% | −4,550−11.0% | 減碼 |
| Envestnet Asset Management Inc | 37,724 | $14.0 萬 | 0.00% | −556,914−93.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,638 | $14.4 萬 | 0.02% | +38,638 | 新進 |
| Claret Asset Management Corp | 39,035 | $14.5 萬 | 0.03% | +39,035 | 新進 |
| UBS Asset Management Americas Inc | 37,515 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 43,581 | $16.2 萬 | 0.00% | +15,106+53.1% | 加碼 |
| Panagora Asset Management Inc | 43,651 | $16.2 萬 | 0.00% | +21,992+101.5% | 加碼 |
| Mercer Global Advisors Inc | 44,020 | $16.4 萬 | 0.00% | −56,377−56.2% | 減碼 |
| Engineers Gate Manager LP | 48,743 | $18.1 萬 | 0.01% | +48,743 | 新進 |
| Alliancebernstein L.P. | 52,998 | $19.7 萬 | 0.00% | −182,557−77.5% | 減碼 |
| Raymond James & Associates | 54,696 | $20.3 萬 | 0.00% | −2,314−4.1% | 減碼 |
| Quadrature Capital Ltd | 55,038 | $20.5 萬 | 0.00% | −17,970−24.6% | 減碼 |
| Public Employees Retirement System of Ohio | 58,946 | $21.9 萬 | 0.00% | −2,844−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 61,300 | $22.8 萬 | 0.00% | +52,200+573.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,456 | $25.5 萬 | 0.00% | +14,469+26.8% | 加碼 |
| SEI Investments Co | 74,173 | $27.6 萬 | 0.00% | −25,061−25.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,619 | $28.5 萬 | 0.00% | −137,189−64.2% | 減碼 |
| Los Angeles Capital Management LLC | 82,980 | $30.9 萬 | 0.00% | −78,371−48.6% | 減碼 |
| Russell Investments Group, Ltd. | 86,786 | $32.3 萬 | 0.00% | +51,709+147.4% | 加碼 |
| Nomura Holdings Inc | 89,744 | $33.4 萬 | 0.00% | −174,918−66.1% | 減碼 |
| Barclays PLC | 92,988 | $34.6 萬 | 0.00% | +1,127+1.2% | 加碼 |
| New York State Common Retirement Fund | 96,485 | $35.9 萬 | 0.00% | −49−0.1% | 減碼 |
| Jane Street Group, LLC | 98,387 | $36.6 萬 | 0.00% | −18,406−15.8% | 減碼 |
| Treasurer of the State of North Carolina | 104,318 | $38.8 萬 | 0.00% | −134,038−56.2% | 減碼 |
| Glenmede Trust Co NA | 99,075 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 117,207 | $43.6 萬 | 0.00% | +21,081+21.9% | 加碼 |