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 4 季 13F 持有人
Olaplex Holdings, Inc. 在 2023/12/31 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
- 168
- 較 2023 年第 3 季 +21 家
- 持有股數
- 5.77 億
- 較 2023 年第 3 季 −837.7 萬 (−1.4%)
- 總市值
- $14.7 億
- 較 2023 年第 3 季 +$3.24 億 (+28.4%)
- 新進機構
- 47
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 43 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Proequities, Inc. | 6 | $15 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 13 | $34 | 0.00% | −12−48.0% | 減碼 |
| MV Capital Management, Inc. | 13 | $34 | 0.00% | +13 | 新進 |
| Toth Financial Advisory Corp | 20 | $51 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $152 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 95 | $242 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 191 | $486 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 256 | $650 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 301 | $765 | 0.00% | +301 | 新進 |
| Bell Investment Advisors, Inc | 307 | $780 | 0.00% | +307 | 新進 |
| Allworth Financial LP | 367 | $933 | 0.00% | +367 | 新進 |
| GPS Wealth Strategies Group, LLC | 380 | $965 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 522 | $1,000 | 0.00% | +134+34.5% | 加碼 |
| Farther Finance Advisors, LLC | 439 | $1,115 | 0.00% | +439 | 新進 |
| GWM Advisors LLC | 471 | $1,196 | 0.00% | +471 | 新進 |
| GAMMA Investing LLC | 572 | $1,287 | 0.00% | +572 | 新進 |
| TD Private Client Wealth LLC | 537 | $1,364 | 0.00% | −1,736−76.4% | 減碼 |
| Quarry LP | 665 | $1,689 | 0.00% | +665 | 新進 |
| Denali Advisors LLC | 707 | $1,796 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 816 | $2,000 | 0.00% | +816 | 新進 |
| EverSource Wealth Advisors, LLC | 849 | $2,157 | 0.00% | +396+87.4% | 加碼 |
| US Bancorp | 963 | $2,446 | 0.00% | −1,368−58.7% | 減碼 |
| IFP Advisors, Inc | 978 | $2,484 | 0.00% | +385+64.9% | 加碼 |
| American International Group, Inc. | 1,071 | $2,720 | 0.00% | −28−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,247 | $3,166 | 0.00% | −738−37.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,508 | $3,830 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,622 | $4,120 | 0.00% | +304+23.1% | 加碼 |
| CWM, LLC | 2,153 | $5,000 | 0.00% | −996−31.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,939 | $5,000 | 0.00% | −410−17.5% | 減碼 |
| Glassman Wealth Services | 2,076 | $5,273 | 0.00% | +1,842+787.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,144 | $5,446 | 0.00% | −117,945−98.2% | 減碼 |
| MetLife Investment Management | 2,535 | $6,439 | 0.00% | −48−1.9% | 減碼 |
| Parkside Financial Bank & Trust | 2,569 | $6,527 | 0.00% | +2,139+497.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,756 | $7,000 | 0.00% | −8,120−74.7% | 減碼 |
| Loomis Sayles & Co L P | 3,018 | $8,000 | 0.00% | −30−1.0% | 減碼 |
| Parallel Advisors, LLC | 3,443 | $8,745 | 0.00% | +2,615+315.8% | 加碼 |
| Lindbrook Capital, LLC | 4,274 | $1.09 萬 | 0.00% | +4,211+6,684.1% | 加碼 |
| Royal Bank of Canada | 4,487 | $1.10 萬 | 0.00% | −17,699−79.8% | 減碼 |
| Covestor Ltd | 4,872 | $1.20 萬 | 0.01% | +3,076+171.3% | 加碼 |
| Citigroup Inc | 4,829 | $1.23 萬 | 0.00% | −52,216−91.5% | 減碼 |
| Leonteq Securities AG | 5,343 | $1.36 萬 | 0.00% | +2,916+120.1% | 加碼 |
| Great West Life Assurance Co | 5,604 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,973 | $2.28 萬 | 0.01% | +8,973 | 新進 |
| Brinker Capital Investments, LLC | 11,059 | $2.51 萬 | 0.00% | +11,059 | 新進 |
| Orion Portfolio Solutions, LLC | 11,059 | $2.51 萬 | 0.00% | +11,059 | 新進 |
| Quadrant Capital Group LLC | 10,048 | $2.55 萬 | 0.00% | +9,593+2,108.4% | 加碼 |
| Truepoint, Inc. | 10,085 | $2.56 萬 | 0.00% | +10,085 | 新進 |
| TownSquare Capital, LLC | 10,355 | $2.63 萬 | 0.00% | +10,355 | 新進 |
| United Capital Financial Advisers, LLC | 10,554 | $2.68 萬 | 0.00% | +10,554 | 新進 |
| Quent Capital, LLC | 11,178 | $2.84 萬 | 0.00% | +10,742+2,463.8% | 加碼 |
| Boothbay Fund Management, LLC | 11,214 | $2.85 萬 | 0.00% | +11,214 | 新進 |
| Wetherby Asset Management Inc | 11,735 | $2.98 萬 | 0.00% | +11,735 | 新進 |
| Neuberger Berman Group LLC | 11,842 | $3.01 萬 | 0.00% | +11,842 | 新進 |
| Manufacturers Life Insurance Company, The | 11,948 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,415 | $3.15 萬 | 0.00% | −3,521−22.1% | 減碼 |
| HB Wealth Management, LLC | 13,754 | $3.49 萬 | 0.00% | +13,754 | 新進 |
| Pathstone Holdings, LLC | 14,173 | $3.60 萬 | 0.00% | +14,173 | 新進 |
| Williams Jones Wealth Management, LLC. | 15,200 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,215 | $4.12 萬 | 0.00% | −384−2.3% | 減碼 |
| Waldron Private Wealth LLC | 16,227 | $4.12 萬 | 0.00% | +6,213+62.0% | 加碼 |
| Wedmont Private Capital | 18,713 | $4.25 萬 | 0.00% | +18,713 | 新進 |
| Wolverine Trading, LLC | 17,292 | $4.39 萬 | 0.00% | +17,292 | 新進 |
| JustInvest LLC | 18,043 | $4.58 萬 | 0.00% | +18,043 | 新進 |
| Amalgamated Bank | 18,167 | $4.60 萬 | 0.00% | −1,291−6.6% | 減碼 |
| Sawtooth Solutions, LLC | 18,118 | $4.60 萬 | 0.00% | +18,118 | 新進 |
| Bleakley Financial Group, LLC | 18,118 | $4.60 萬 | 0.00% | +18,118 | 新進 |
| Procyon Private Wealth Partners, LLC | 20,000 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 22,500 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 21,101 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,395 | $5.40 萬 | 0.00% | −2,276−9.6% | 減碼 |
| M&T Bank Corp | 21,907 | $5.53 萬 | 0.00% | +3,726+20.5% | 加碼 |
| Greenleaf Trust | 23,910 | $6.07 萬 | 0.00% | +23,910 | 新進 |
| Price T Rowe Associates Inc | 24,343 | $6.20 萬 | 0.00% | +2,901+13.5% | 加碼 |
| Captrust Financial Advisors | 26,320 | $6.69 萬 | 0.00% | +26,320 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 26,850 | $6.82 萬 | 0.01% | +26,850 | 新進 |
| Signaturefd, LLC | 28,737 | $7.30 萬 | 0.00% | +24,317+550.2% | 加碼 |
| Aigen Investment Management, LP | 28,884 | $7.34 萬 | 0.01% | −30,011−51.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,705 | $7.80 萬 | 0.00% | −10,190−24.9% | 減碼 |
| Vestcor Inc | 32,064 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 32,473 | $8.20 萬 | 0.00% | +31,713+4,172.8% | 加碼 |
| Paragon Capital Management Inc | 32,432 | $8.24 萬 | 0.07% | +32,432 | 新進 |
| APG Asset Management N.V. | 38,109 | $8.76 萬 | 0.00% | +38,109 | 新進 |
| Pitcairn Co | 34,715 | $8.82 萬 | 0.01% | +34,715 | 新進 |
| Mariner, LLC | 34,887 | $8.86 萬 | 0.00% | +21,798+166.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,366 | $8.98 萬 | 0.00% | −55,164−60.9% | 減碼 |
| Arizona State Retirement System | 36,604 | $9.30 萬 | 0.00% | −654−1.8% | 減碼 |
| Centiva Capital, LP | 37,036 | $9.41 萬 | 0.01% | +37,036 | 新進 |
| Engineers Gate Manager LP | 38,137 | $9.69 萬 | 0.00% | +38,137 | 新進 |
| Claret Asset Management Corp | 39,476 | $10.0 萬 | 0.02% | +441+1.1% | 加碼 |
| Oak Thistle LLC | 40,649 | $10.3 萬 | 0.03% | +27,935+219.7% | 加碼 |
| Syon Capital LLC | 45,092 | $11.5 萬 | 0.01% | +45,092 | 新進 |
| Royce & Associates LP | 46,695 | $11.9 萬 | 0.00% | +10.0% | 加碼 |
| Handelsbanken Fonder AB | 48,600 | $12.3 萬 | 0.00% | +35,900+282.7% | 加碼 |
| Creative Planning | 50,653 | $12.9 萬 | 0.00% | +33,518+195.6% | 加碼 |
| Public Employees Retirement System of Ohio | 54,558 | $13.9 萬 | 0.00% | +1,491+2.8% | 加碼 |
| Ethic Inc. | 54,614 | $13.9 萬 | 0.00% | +20,473+60.0% | 加碼 |
| Quadrature Capital Ltd | 58,661 | $14.8 萬 | 0.00% | −15,396−20.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 61,062 | $15.5 萬 | 0.01% | +61,062 | 新進 |
| UBS Asset Management Americas Inc | 66,515 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 68,656 | $17.4 萬 | 0.00% | 00.0% | 不變 |