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。
2024 年第 1 季 13F 持有人
Olaplex Holdings, Inc. 在 2024/3/31 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
- 171
- 較 2023 年第 4 季 +4 家
- 持有股數
- 5.81 億
- 較 2023 年第 4 季 +364.5 萬 (+0.6%)
- 總市值
- $11.2 億
- 較 2023 年第 4 季 −$3.51 億 (−23.9%)
- 新進機構
- 33
- 另有 59 家加碼
- 清倉機構
- 29
- 另有 56 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 11 | $15 | 0.00% | −838−98.7% | 減碼 |
| MV Capital Management, Inc. | 9 | $18 | 0.00% | −4−30.8% | 減碼 |
| SJS Investment Consulting Inc. | 13 | $25 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15 | $29 | 0.00% | +15 | 新進 |
| Toth Financial Advisory Corp | 20 | $39 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 57 | $145 | 0.00% | +57 | 新進 |
| DHJJ Financial Advisors, Ltd. | 95 | $183 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 191 | $367 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 200 | $384 | 0.00% | +200 | 新進 |
| Global Retirement Partners, LLC | 249 | $478 | 0.00% | +249 | 新進 |
| Hollencrest Capital Management | 256 | $492 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 297 | $540 | 0.00% | +297 | 新進 |
| Bell Investment Advisors, Inc | 307 | $590 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 315 | $611 | 0.00% | −124−28.2% | 減碼 |
| Comerica Bank | 362 | $695 | 0.00% | +362 | 新進 |
| GPS Wealth Strategies Group, LLC | 380 | $729 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 389 | $747 | 0.00% | −589−60.2% | 減碼 |
| Sachetta, LLC | 301 | $765 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 471 | $904 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 739 | $1,000 | 0.00% | −1,200−61.9% | 減碼 |
| Capital Advisors, Ltd. LLC | 280 | $1,000 | 0.00% | −242−46.4% | 減碼 |
| Denali Advisors LLC | 707 | $1,357 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,024 | $1,967 | 0.00% | −223−17.9% | 減碼 |
| CWM, LLC | 1,172 | $2,000 | 0.00% | −981−45.6% | 減碼 |
| American International Group, Inc. | 1,073 | $2,060 | 0.00% | +2+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,296 | $2,488 | 0.00% | −1,460−53.0% | 減碼 |
| Wells Fargo & Company | 1,505 | $2,890 | 0.00% | −117−7.2% | 減碼 |
| TD Private Client Wealth LLC | 1,505 | $2,890 | 0.00% | +968+180.3% | 加碼 |
| Brown Brothers Harriman & Co | 1,608 | $3,087 | 0.00% | +100+6.6% | 加碼 |
| Allworth Financial LP | 1,655 | $3,178 | 0.00% | +1,288+351.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,144 | $4,116 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,540 | $4,877 | 0.00% | +5+0.2% | 加碼 |
| Parkside Financial Bank & Trust | 2,569 | $4,933 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,503 | $8,000 | 0.00% | +16+0.4% | 加碼 |
| Lindbrook Capital, LLC | 4,274 | $8,206 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,861 | $9,000 | 0.01% | −11−0.2% | 減碼 |
| Parallel Advisors, LLC | 4,743 | $9,107 | 0.00% | +1,300+37.8% | 加碼 |
| Leonteq Securities AG | 4,958 | $9,519 | 0.00% | −385−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,387 | $1.42 萬 | 0.00% | −127,646−94.5% | 減碼 |
| Hillsdale Investment Management Inc. | 8,000 | $1.54 萬 | 0.00% | +8,000 | 新進 |
| Quadrant Capital Group LLC | 10,048 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,151 | $1.95 萬 | 0.00% | −403−3.8% | 減碼 |
| Mercer Global Advisors Inc | 11,089 | $2.10 萬 | 0.00% | −10,306−48.2% | 減碼 |
| Principal Financial Group Inc | 11,067 | $2.12 萬 | 0.00% | +11,067 | 新進 |
| Quent Capital, LLC | 11,082 | $2.13 萬 | 0.00% | −96−0.9% | 減碼 |
| Waldron Private Wealth LLC | 11,161 | $2.14 萬 | 0.00% | −5,066−31.2% | 減碼 |
| StoneX Group Inc. | 11,386 | $2.19 萬 | 0.00% | +11,386 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,500 | $2.21 萬 | 0.00% | −3,700−24.3% | 減碼 |
| State of Wisconsin Investment Board | 11,517 | $2.21 萬 | 0.00% | −898−7.2% | 減碼 |
| Brinker Capital Investments, LLC | 11,710 | $2.25 萬 | 0.00% | +651+5.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,710 | $2.25 萬 | 0.00% | +651+5.9% | 加碼 |
| Wetherby Asset Management Inc | 11,905 | $2.29 萬 | 0.00% | +170+1.4% | 加碼 |
| Twinbeech Capital LP | 12,491 | $2.40 萬 | 0.00% | −204,855−94.3% | 減碼 |
| US Bancorp | 15,325 | $2.94 萬 | 0.00% | +14,362+1,491.4% | 加碼 |
| Voya Investment Management LLC | 15,503 | $2.98 萬 | 0.00% | −712−4.4% | 減碼 |
| Belpointe Asset Management LLC | 15,689 | $3.01 萬 | 0.00% | +15,689 | 新進 |
| Amundi | 22,500 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 15,916 | $3.06 萬 | 0.01% | +15,916 | 新進 |
| M&T Bank Corp | 17,219 | $3.26 萬 | 0.00% | −4,688−21.4% | 減碼 |
| JustInvest LLC | 18,584 | $3.57 萬 | 0.00% | +541+3.0% | 加碼 |
| Vestcor Inc | 19,237 | $3.70 萬 | 0.00% | −12,827−40.0% | 減碼 |
| Clarius Group, LLC | 20,963 | $4.02 萬 | 0.00% | +20,963 | 新進 |
| Pictet Asset Management Holding SA | 21,101 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,373 | $4.30 萬 | 0.00% | −8,332−27.1% | 減碼 |
| Quantbot Technologies LP | 22,723 | $4.36 萬 | 0.00% | +22,723 | 新進 |
| Pathstone Holdings, LLC | 23,633 | $4.54 萬 | 0.00% | +9,460+66.7% | 加碼 |
| Marathon Trading Investment Management LLC | 24,000 | $4.61 萬 | 0.02% | +24,000 | 新進 |
| Greenleaf Trust | 24,060 | $4.62 萬 | 0.00% | +150+0.6% | 加碼 |
| Seizert Capital Partners, LLC | 24,193 | $4.65 萬 | 0.00% | +24,193 | 新進 |
| Amalgamated Bank | 24,951 | $4.80 萬 | 0.00% | +6,784+37.3% | 加碼 |
| Signaturefd, LLC | 25,326 | $4.86 萬 | 0.00% | −3,411−11.9% | 減碼 |
| XTX Topco Ltd | 25,362 | $4.87 萬 | 0.01% | +25,362 | 新進 |
| Walleye Capital LLC | 26,762 | $5.14 萬 | 0.00% | −82,249−75.5% | 減碼 |
| Walleye Trading LLC | 27,386 | $5.26 萬 | 0.00% | +27,386 | 新進 |
| Two Sigma Securities, LLC | 27,686 | $5.32 萬 | 0.00% | +27,686 | 新進 |
| Bleakley Financial Group, LLC | 28,591 | $5.49 萬 | 0.00% | +10,473+57.8% | 加碼 |
| Simplicity Wealth,LLC | 28,591 | $5.49 萬 | 0.00% | +28,591 | 新進 |
| ExodusPoint Capital Management, LP | 28,879 | $5.50 萬 | 0.00% | +28,879 | 新進 |
| HB Wealth Management, LLC | 29,575 | $5.68 萬 | 0.00% | +15,821+115.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,282 | $5.80 萬 | 0.01% | +30,282 | 新進 |
| Wedmont Private Capital | 36,794 | $6.00 萬 | 0.00% | +18,081+96.6% | 加碼 |
| Price T Rowe Associates Inc | 30,957 | $6.00 萬 | 0.00% | +6,614+27.2% | 加碼 |
| Jefferies Financial Group Inc. | 31,700 | $6.09 萬 | 0.00% | +31,700 | 新進 |
| Paragon Capital Management Inc | 32,432 | $6.23 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 32,662 | $6.27 萬 | 0.00% | −2,704−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,710 | $6.86 萬 | 0.00% | +23,762+198.9% | 加碼 |
| Arizona State Retirement System | 35,987 | $6.91 萬 | 0.00% | −617−1.7% | 減碼 |
| Claret Asset Management Corp | 36,601 | $7.00 萬 | 0.01% | −2,875−7.3% | 減碼 |
| Norden Group LLC | 36,638 | $7.03 萬 | 0.01% | +36,638 | 新進 |
| TownSquare Capital, LLC | 40,523 | $7.78 萬 | 0.00% | +30,168+291.3% | 加碼 |
| Creative Planning | 43,947 | $8.44 萬 | 0.00% | −6,706−13.2% | 減碼 |
| Syon Capital LLC | 46,548 | $8.94 萬 | 0.01% | +1,456+3.2% | 加碼 |
| Handelsbanken Fonder AB | 48,600 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 49,857 | $9.57 萬 | 0.00% | −4,701−8.6% | 減碼 |
| Gotham Asset Management, LLC | 55,076 | $10.6 萬 | 0.00% | −34,037−38.2% | 減碼 |
| Ethic Inc. | 58,095 | $11.2 萬 | 0.00% | +3,481+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 58,180 | $11.2 萬 | 0.00% | −64,603−52.6% | 減碼 |
| EntryPoint Capital, LLC | 59,452 | $11.4 萬 | 0.10% | −30,768−34.1% | 減碼 |
| UBS Group AG | 65,831 | $12.6 萬 | 0.00% | −13,844−17.4% | 減碼 |
| UBS Asset Management Americas Inc | 66,515 | $12.8 萬 | 0.00% | 00.0% | 不變 |