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 2 季 13F 持有人
Olaplex Holdings, Inc. 在 2024/6/30 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
- 167
- 較 2024 年第 1 季 −3 家
- 持有股數
- 5.85 億
- 較 2024 年第 1 季 +377.9 萬 (+0.7%)
- 總市值
- $9.01 億
- 較 2024 年第 1 季 −$2.15 億 (−19.2%)
- 新進機構
- 35
- 另有 60 家加碼
- 清倉機構
- 38
- 另有 50 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 130 | $0 | 0.00% | −150−53.6% | 減碼 |
| Evolution Advisers, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4 | $6 | 0.00% | −385−99.0% | 減碼 |
| Farther Finance Advisors, LLC | 7 | $11 | 0.00% | −308−97.8% | 減碼 |
| SJS Investment Consulting Inc. | 13 | $21 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15 | $23 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11 | $23 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 30 | $46 | 0.00% | +30 | 新進 |
| Mather Group, LLC. | 57 | $109 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 95 | $147 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 154 | $238 | 0.00% | +145+1,611.1% | 加碼 |
| Atticus Wealth Management, LLC | 191 | $295 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 246 | $379 | 0.00% | −116−32.0% | 減碼 |
| Hollencrest Capital Management | 256 | $394 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 231 | $400 | 0.00% | −1,424−86.0% | 減碼 |
| Sachetta, LLC | 301 | $627 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 480 | $739 | 0.00% | +100+26.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 543 | $836 | 0.00% | +543 | 新進 |
| The PNC Financial Services Group, Inc. | 563 | $867 | 0.00% | −733−56.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 739 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 698 | $1,075 | 0.00% | +698 | 新進 |
| Ashton Thomas Private Wealth, LLC | 853 | $1,314 | 0.00% | +853 | 新進 |
| Smartleaf Asset Management LLC | 1,104 | $1,744 | 0.00% | +807+271.7% | 加碼 |
| Parkside Financial Bank & Trust | 1,206 | $1,858 | 0.00% | −1,363−53.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,300 | $2,002 | 0.00% | +1,100+550.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,549 | $2,385 | 0.00% | +525+51.3% | 加碼 |
| CWM, LLC | 1,747 | $3,000 | 0.00% | +575+49.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,518 | $3,878 | 0.00% | +2,518 | 新進 |
| Parallel Advisors, LLC | 3,581 | $5,515 | 0.00% | −1,162−24.5% | 減碼 |
| Signaturefd, LLC | 4,117 | $6,340 | 0.00% | −21,209−83.7% | 減碼 |
| Amalgamated Bank | 4,340 | $7,000 | 0.00% | −20,611−82.6% | 減碼 |
| Leonteq Securities AG | 4,958 | $7,635 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,069 | $7,806 | 0.00% | +795+18.6% | 加碼 |
| Covestor Ltd | 4,877 | $8,000 | 0.01% | +16+0.3% | 加碼 |
| Great West Life Assurance Co | 5,604 | $9,000 | 0.00% | −66,252−92.2% | 減碼 |
| Russell Investments Group, Ltd. | 5,925 | $9,124 | 0.00% | +3,781+176.4% | 加碼 |
| US Bancorp | 6,051 | $9,319 | 0.00% | −9,274−60.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 6,950 | $1.07 萬 | 0.00% | +6,950 | 新進 |
| Quadrant Capital Group LLC | 8,334 | $1.28 萬 | 0.00% | −1,714−17.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,726 | $1.54 萬 | 0.00% | +9,726 | 新進 |
| Shay Capital LLC | 10,000 | $1.54 萬 | 0.00% | +10,000 | 新進 |
| Vident Advisory, LLC | 10,237 | $1.58 萬 | 0.00% | +10,237 | 新進 |
| M&T Bank Corp | 10,678 | $1.64 萬 | 0.00% | −6,541−38.0% | 減碼 |
| Abel Hall, LLC | 10,864 | $1.67 萬 | 0.01% | +10,864 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,500 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,781 | $1.81 萬 | 0.00% | −13,581−53.5% | 減碼 |
| Quent Capital, LLC | 11,805 | $1.82 萬 | 0.00% | +723+6.5% | 加碼 |
| Capula Management Ltd | 12,450 | $1.92 萬 | 0.00% | +12,450 | 新進 |
| Nierenberg Investment Management Company, Inc. | 12,555 | $1.93 萬 | 0.01% | +12,555 | 新進 |
| Walleye Trading LLC | 12,861 | $1.98 萬 | 0.00% | −14,525−53.0% | 減碼 |
| Independent Advisor Alliance | 13,148 | $2.02 萬 | 0.00% | +13,148 | 新進 |
| McAdam, LLC | 13,234 | $2.04 萬 | 0.00% | +13,234 | 新進 |
| Ameritas Investment Partners, Inc. | 13,585 | $2.09 萬 | 0.00% | +13,585 | 新進 |
| Principal Financial Group Inc | 13,596 | $2.09 萬 | 0.00% | +2,529+22.9% | 加碼 |
| Delap Wealth Advisory, LLC | 13,619 | $2.10 萬 | 0.01% | +13,619 | 新進 |
| Pitcairn Co | 13,829 | $2.13 萬 | 0.00% | −58,194−80.8% | 減碼 |
| State of Wisconsin Investment Board | 14,051 | $2.16 萬 | 0.00% | +2,534+22.0% | 加碼 |
| Brinker Capital Investments, LLC | 14,295 | $2.20 萬 | 0.00% | +2,585+22.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,295 | $2.20 萬 | 0.00% | +2,585+22.1% | 加碼 |
| Cerity Partners LLC | 15,216 | $2.34 萬 | 0.00% | +15,216 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $2.59 萬 | 0.00% | −5,550−24.8% | 減碼 |
| Vestcor Inc | 19,237 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 21,101 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 21,416 | $3.30 萬 | 0.01% | +21,416 | 新進 |
| Qtron Investments LLC | 21,442 | $3.30 萬 | 0.00% | +21,442 | 新進 |
| Royal Bank of Canada | 22,381 | $3.50 萬 | 0.00% | +17,878+397.0% | 加碼 |
| Prentice Capital Management, LP | 22,969 | $3.54 萬 | 0.08% | −208,534−90.1% | 減碼 |
| Panagora Asset Management Inc | 22,979 | $3.54 萬 | 0.00% | −295,179−92.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,064 | $3.55 萬 | 0.00% | −9,598−29.4% | 減碼 |
| HB Wealth Management, LLC | 23,658 | $3.64 萬 | 0.00% | −5,917−20.0% | 減碼 |
| Catalina Capital Group, LLC | 24,088 | $3.71 萬 | 0.01% | +8,172+51.3% | 加碼 |
| Seizert Capital Partners, LLC | 24,193 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 24,465 | $3.77 萬 | 0.00% | −22,083−47.4% | 減碼 |
| Greenleaf Trust | 25,263 | $3.89 萬 | 0.00% | +1,203+5.0% | 加碼 |
| JustInvest LLC | 25,819 | $3.98 萬 | 0.00% | +7,235+38.9% | 加碼 |
| Pathstone Holdings, LLC | 27,804 | $4.28 萬 | 0.00% | +4,171+17.6% | 加碼 |
| EntryPoint Capital, LLC | 27,835 | $4.29 萬 | 0.02% | −31,617−53.2% | 減碼 |
| SG Americas Securities, LLC | 27,641 | $4.30 萬 | 0.00% | +27,641 | 新進 |
| Virtu Financial LLC | 28,800 | $4.40 萬 | 0.00% | +28,800 | 新進 |
| PEAK6 Investments LLC | 28,877 | $4.45 萬 | 0.00% | −92,026−76.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 31,257 | $4.81 萬 | 0.00% | +31,257 | 新進 |
| Bayesian Capital Management, LP | 31,854 | $4.91 萬 | 0.01% | +31,854 | 新進 |
| Arizona State Retirement System | 36,995 | $5.70 萬 | 0.00% | +1,008+2.8% | 加碼 |
| MetLife Investment Management | 37,012 | $5.70 萬 | 0.00% | +34,472+1,357.2% | 加碼 |
| Citadel Advisors LLC | 37,082 | $5.71 萬 | 0.00% | −434,870−92.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,510 | $5.78 萬 | 0.00% | −16,477−30.5% | 減碼 |
| Savant Capital, LLC | 39,004 | $6.01 萬 | 0.00% | +39,004 | 新進 |
| Creative Planning | 42,551 | $6.55 萬 | 0.00% | −1,396−3.2% | 減碼 |
| Price T Rowe Associates Inc | 44,462 | $6.90 萬 | 0.00% | +13,505+43.6% | 加碼 |
| Jane Street Group, LLC | 45,181 | $6.96 萬 | 0.00% | −783,088−94.5% | 減碼 |
| Paragon Capital Management Inc | 45,638 | $7.03 萬 | 0.05% | +13,206+40.7% | 加碼 |
| Voya Investment Management LLC | 47,998 | $7.39 萬 | 0.00% | +32,495+209.6% | 加碼 |
| Simplicity Wealth,LLC | 49,632 | $7.64 萬 | 0.00% | +21,041+73.6% | 加碼 |
| Bleakley Financial Group, LLC | 50,057 | $7.71 萬 | 0.00% | +21,466+75.1% | 加碼 |
| Norden Group LLC | 51,803 | $7.98 萬 | 0.02% | +15,165+41.4% | 加碼 |
| Simplex Trading, LLC | 54,759 | $8.40 萬 | 0.00% | −89,601−62.1% | 減碼 |
| Algert Global LLC | 56,749 | $8.74 萬 | 0.00% | +56,749 | 新進 |
| Ethic Inc. | 57,714 | $8.89 萬 | 0.00% | −381−0.7% | 減碼 |
| Belpointe Asset Management LLC | 57,865 | $8.91 萬 | 0.01% | +42,176+268.8% | 加碼 |
| MYDA Advisors LLC | 58,693 | $9.04 萬 | 0.03% | +58,693 | 新進 |