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 3 季 13F 持有人
Olaplex Holdings, Inc. 在 2023/9/30 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
- 149
- 較 2023 年第 2 季 −2 家
- 持有股數
- 5.86 億
- 較 2023 年第 2 季 −1,051 萬 (−1.8%)
- 總市值
- $11.4 億
- 較 2023 年第 2 季 −$10.8 億 (−48.5%)
- 新進機構
- 33
- 另有 50 家加碼
- 清倉機構
- 35
- 另有 41 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 4 | $8 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 6 | $11 | 0.00% | +6 | 新進 |
| Toth Financial Advisory Corp | 20 | $39 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 25 | $49 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 31 | $60 | 0.00% | +31 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $117 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 63 | $123 | 0.00% | +63 | 新進 |
| DHJJ Financial Advisors, Ltd. | 95 | $186 | 0.00% | +95 | 新進 |
| Comerica Bank | 143 | $279 | 0.00% | +143 | 新進 |
| Atticus Wealth Management, LLC | 191 | $373 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 206 | $406 | 0.00% | −100−32.7% | 減碼 |
| Glassman Wealth Services | 234 | $456 | 0.00% | +234 | 新進 |
| Whittier Trust Co | 255 | $497 | 0.00% | +255 | 新進 |
| Hollencrest Capital Management | 256 | $499 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 281 | $547 | 0.00% | +281 | 新進 |
| Baker Avenue Asset Management, LP | 345 | $673 | 0.00% | +345 | 新進 |
| GPS Wealth Strategies Group, LLC | 380 | $742 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 430 | $840 | 0.00% | +430 | 新進 |
| Quent Capital, LLC | 436 | $850 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 452 | $881 | 0.00% | +452 | 新進 |
| EverSource Wealth Advisors, LLC | 453 | $883 | 0.00% | +442+4,018.2% | 加碼 |
| Quadrant Capital Group LLC | 455 | $888 | 0.00% | −1,073−70.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 388 | $1,000 | 0.00% | +377+3,427.3% | 加碼 |
| Simplex Trading, LLC | 760 | $1,000 | 0.00% | +760 | 新進 |
| IFP Advisors, Inc | 593 | $1,156 | 0.00% | +593 | 新進 |
| Denali Advisors LLC | 707 | $1,379 | 0.00% | +428+153.4% | 加碼 |
| Parallel Advisors, LLC | 828 | $1,615 | 0.00% | +209+33.8% | 加碼 |
| American International Group, Inc. | 1,099 | $2,143 | 0.00% | −62−5.3% | 減碼 |
| Wells Fargo & Company | 1,318 | $2,571 | 0.00% | −1,051−44.4% | 減碼 |
| Brown Brothers Harriman & Co | 1,508 | $2,941 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,985 | $3,869 | 0.00% | −1,045−34.5% | 減碼 |
| Covestor Ltd | 1,796 | $4,000 | 0.00% | −13−0.7% | 減碼 |
| TD Private Client Wealth LLC | 2,273 | $4,432 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,331 | $4,545 | 0.00% | −895−27.7% | 減碼 |
| Leonteq Securities AG | 2,427 | $4,733 | 0.00% | −162−6.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,349 | $5,000 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,583 | $5,037 | 0.00% | +3+0.1% | 加碼 |
| Loomis Sayles & Co L P | 3,048 | $6,000 | 0.00% | +1,250+69.5% | 加碼 |
| CWM, LLC | 3,149 | $6,000 | 0.00% | +3,149 | 新進 |
| Group One Trading, L.P. | 3,104 | $6,053 | 0.00% | −671−17.8% | 減碼 |
| Signaturefd, LLC | 4,420 | $8,619 | 0.00% | +3,670+489.3% | 加碼 |
| Great West Life Assurance Co | 5,604 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 10,014 | $1.95 萬 | 0.00% | +10,014 | 新進 |
| Teacher Retirement System of Texas | 10,082 | $2.00 萬 | 0.00% | +10,082 | 新進 |
| The PNC Financial Services Group, Inc. | 10,876 | $2.12 萬 | 0.00% | +6,485+147.7% | 加碼 |
| Virtu Financial LLC | 11,617 | $2.30 萬 | 0.00% | +11,617 | 新進 |
| Manufacturers Life Insurance Company, The | 11,948 | $2.33 萬 | 0.00% | −2,580−17.8% | 減碼 |
| Oak Thistle LLC | 12,714 | $2.48 萬 | 0.01% | +12,714 | 新進 |
| Handelsbanken Fonder AB | 12,700 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,089 | $2.55 萬 | 0.00% | +57+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,200 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,936 | $3.11 萬 | 0.00% | +5,625+54.6% | 加碼 |
| Voya Investment Management LLC | 16,599 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,135 | $3.34 萬 | 0.00% | +17,135 | 新進 |
| M&T Bank Corp | 18,181 | $3.59 萬 | 0.00% | +18,181 | 新進 |
| Amundi | 22,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 19,458 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 20,000 | $3.90 萬 | 0.00% | +20,000 | 新進 |
| Pictet Asset Management Holding SA | 21,101 | $4.11 萬 | 0.00% | +21,101 | 新進 |
| XTX Topco Ltd | 21,423 | $4.18 萬 | 0.01% | +21,423 | 新進 |
| Price T Rowe Associates Inc | 21,442 | $4.20 萬 | 0.00% | +1,537+7.7% | 加碼 |
| Royal Bank of Canada | 22,186 | $4.30 萬 | 0.00% | +12,323+124.9% | 加碼 |
| Graham Capital Management, L.P. | 23,031 | $4.49 萬 | 0.00% | +23,031 | 新進 |
| Mercer Global Advisors Inc | 23,671 | $4.60 萬 | 0.00% | −20,349−46.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,658 | $4.61 萬 | 0.00% | −1,509−6.0% | 減碼 |
| Pathstone Family Office, LLC | 26,287 | $5.13 萬 | 0.00% | +12,813+95.1% | 加碼 |
| Guggenheim Capital LLC | 27,518 | $5.37 萬 | 0.00% | −9,077−24.8% | 減碼 |
| Bank of Montreal | 23,551 | $5.72 萬 | 0.00% | +23,551 | 新進 |
| UBS Group AG | 29,387 | $5.73 萬 | 0.00% | +9,949+51.2% | 加碼 |
| Barclays PLC | 31,075 | $6.06 萬 | 0.00% | −61,913−66.6% | 減碼 |
| Vestcor Inc | 32,064 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 33,200 | $6.47 萬 | 0.00% | +33,200 | 新進 |
| PDT Partners, LLC | 33,505 | $6.53 萬 | 0.01% | +33,505 | 新進 |
| Ethic Inc. | 34,141 | $6.66 萬 | 0.00% | −2,699−7.3% | 減碼 |
| State of Wyoming | 36,692 | $7.15 萬 | 0.02% | +11,889+47.9% | 加碼 |
| Arizona State Retirement System | 37,258 | $7.27 萬 | 0.00% | +637+1.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,446 | $7.30 萬 | 0.01% | −1,192−3.1% | 減碼 |
| Claret Asset Management Corp | 39,035 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,895 | $7.60 萬 | 0.00% | +38,895 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,895 | $7.97 萬 | 0.00% | +20,383+99.4% | 加碼 |
| Dark Forest Capital Management LP | 42,198 | $8.23 萬 | 0.01% | +42,198 | 新進 |
| Verition Fund Management LLC | 42,635 | $8.31 萬 | 0.00% | +8,300+24.2% | 加碼 |
| Royce & Associates LP | 46,694 | $9.11 萬 | 0.00% | +3,113+7.1% | 加碼 |
| American Century Companies Inc | 47,448 | $9.25 萬 | 0.00% | +17,521+58.5% | 加碼 |
| Jump Financial, LLC | 51,753 | $10.1 萬 | 0.00% | −172,935−77.0% | 減碼 |
| Alliancebernstein L.P. | 52,710 | $10.3 萬 | 0.00% | −288−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 53,067 | $10.3 萬 | 0.00% | −5,879−10.0% | 減碼 |
| Man Group plc | – | $10.5 萬 | 0.00% | – | – |
| Victory Capital Management Inc | 55,598 | $10.8 萬 | 0.00% | +42,093+311.7% | 加碼 |
| Citigroup Inc | 57,045 | $11.1 萬 | 0.00% | +44,271+346.6% | 加碼 |
| Aigen Investment Management, LP | 58,895 | $11.5 萬 | 0.02% | +58,895 | 新進 |
| Nomura Holdings Inc | 60,249 | $11.7 萬 | 0.00% | −29,495−32.9% | 減碼 |
| Point72 Middle East FZE | 62,277 | $12.1 萬 | 0.01% | +62,277 | 新進 |
| Bank of America Corp | 62,445 | $12.2 萬 | 0.00% | −956,543−93.9% | 減碼 |
| UBS Asset Management Americas Inc | 66,515 | $13.0 萬 | 0.00% | +29,000+77.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,656 | $13.4 萬 | 0.00% | +200+0.3% | 加碼 |
| Quadrature Capital Ltd | 74,057 | $14.5 萬 | 0.00% | +19,019+34.6% | 加碼 |
| Gotham Asset Management, LLC | 79,818 | $15.6 萬 | 0.00% | +45,784+134.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 90,530 | $17.7 萬 | 0.01% | +85,059+1,554.7% | 加碼 |
| New York State Common Retirement Fund | 96,885 | $18.9 萬 | 0.00% | +400+0.4% | 加碼 |