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 4 季 13F 持有人
Olaplex Holdings, Inc. 在 2024/12/31 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
- 162
- 較 2024 年第 3 季 −10 家
- 持有股數
- 5.93 億
- 較 2024 年第 3 季 +511.6 萬 (+0.9%)
- 總市值
- $10.3 億
- 較 2024 年第 3 季 −$3.56 億 (−25.7%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 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% | 00.0% | 不變 |
| Evolution Advisers, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2 | $3 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7 | $12 | 0.00% | 00.0% | 不變 |
| Clark Wealth Partners | 9 | $16 | 0.00% | +9 | 新進 |
| SJS Investment Consulting Inc. | 13 | $23 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 27 | $47 | 0.00% | +27 | 新進 |
| EverSource Wealth Advisors, LLC | 54 | $93 | 0.00% | +43+390.9% | 加碼 |
| Mather Group, LLC. | 57 | $99 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 95 | $165 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 111 | $193 | 0.00% | −17−13.3% | 減碼 |
| Smartleaf Asset Management LLC | 137 | $237 | 0.00% | −534−79.6% | 減碼 |
| Atticus Wealth Management, LLC | 191 | $331 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 197 | $341 | 0.00% | +182+1,213.3% | 加碼 |
| Allworth Financial LP | 231 | $349 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 207 | $358 | 0.00% | +163+370.5% | 加碼 |
| Comerica Bank | 246 | $426 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 256 | $443 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 301 | $521 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 310 | $536 | 0.00% | −170−35.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 324 | $561 | 0.00% | +6+1.9% | 加碼 |
| US Bancorp | 385 | $666 | 0.00% | −5,290−93.2% | 減碼 |
| Advisor Group Holdings, Inc. | 999 | $1,728 | 0.00% | +124+14.2% | 加碼 |
| Quadrant Capital Group LLC | 1,044 | $1,807 | 0.00% | −5,384−83.8% | 減碼 |
| Fortitude Family Office, LLC | 1,393 | $2,410 | 0.00% | +1,363+4,543.3% | 加碼 |
| Legacy Investment Solutions, LLC | 2,500 | $3,625 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 2,500 | $3,625 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,037 | $4,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,405 | $4,161 | 0.00% | +425+21.5% | 加碼 |
| CWM, LLC | 2,700 | $5,000 | 0.00% | −777−22.3% | 減碼 |
| Parallel Advisors, LLC | 3,687 | $6,379 | 0.00% | +106+3.0% | 加碼 |
| Signaturefd, LLC | 3,796 | $6,567 | 0.00% | −866−18.6% | 減碼 |
| SBI Securities Co., Ltd. | 3,874 | $6,702 | 0.00% | +3,874 | 新進 |
| Sterling Capital Management LLC | 4,441 | $7,683 | 0.00% | +4,001+909.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,818 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,889 | $8,000 | 0.01% | +7+0.1% | 加碼 |
| Amalgamated Bank | 4,340 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 4,673 | $8,000 | 0.00% | +365+8.5% | 加碼 |
| Lindbrook Capital, LLC | 5,723 | $9,901 | 0.00% | −338−5.6% | 減碼 |
| New York State Common Retirement Fund | 7,508 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,451 | $1.81 萬 | 0.00% | +10,451 | 新進 |
| Abel Hall, LLC | 10,912 | $1.89 萬 | 0.01% | −7,349−40.2% | 減碼 |
| GTS Securities LLC | 11,451 | $1.98 萬 | 0.00% | +11,451 | 新進 |
| Quent Capital, LLC | 11,528 | $1.99 萬 | 0.00% | −277−2.3% | 減碼 |
| Raymond James Financial Inc | 11,852 | $2.05 萬 | 0.00% | +11,852 | 新進 |
| State of Wisconsin Investment Board | 11,853 | $2.05 萬 | 0.00% | −1,998−14.4% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 12,555 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 12,944 | $2.24 萬 | 0.00% | −408−3.1% | 減碼 |
| CIBC World Markets Corp | 12,976 | $2.24 萬 | 0.00% | +12,976 | 新進 |
| Ameritas Investment Partners, Inc. | 13,585 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,377 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 14,565 | $2.52 萬 | 0.01% | +14,565 | 新進 |
| McAdam, LLC | 14,632 | $2.53 萬 | 0.00% | +2,547+21.1% | 加碼 |
| HB Wealth Management, LLC | 15,377 | $2.66 萬 | 0.00% | +1,187+8.4% | 加碼 |
| Victory Capital Management Inc | 15,746 | $2.72 萬 | 0.00% | −112,333−87.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,203 | $2.80 萬 | 0.00% | −15,736−49.3% | 減碼 |
| Cerity Partners LLC | 13,678 | $2.87 萬 | 0.00% | −2,035−13.0% | 減碼 |
| Group One Trading, L.P. | 16,715 | $2.89 萬 | 0.00% | −66,066−79.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,092 | $3.30 萬 | 0.00% | −2,006,853−99.1% | 減碼 |
| Vestcor Inc | 19,237 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,879 | $3.45 萬 | 0.00% | +19,879 | 新進 |
| BNP Paribas Arbitrage, SA | 20,063 | $3.47 萬 | 0.00% | +20,063 | 新進 |
| Bayesian Capital Management, LP | 20,375 | $3.52 萬 | 0.00% | +821+4.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 20,950 | $3.62 萬 | 0.00% | +20,950 | 新進 |
| Royce & Associates LP | 21,297 | $3.68 萬 | 0.00% | −46,485−68.6% | 減碼 |
| Parkside Financial Bank & Trust | 21,395 | $3.70 萬 | 0.00% | +15,911+290.1% | 加碼 |
| Panagora Asset Management Inc | 21,659 | $3.75 萬 | 0.00% | −1,320−5.7% | 減碼 |
| Catalina Capital Group, LLC | 22,931 | $3.97 萬 | 0.01% | −760−3.2% | 減碼 |
| Simplex Trading, LLC | 23,845 | $4.10 萬 | 0.00% | −77,977−76.6% | 減碼 |
| Chicago Partners Investment Group LLC | 27,024 | $4.24 萬 | 0.00% | −1,858−6.4% | 減碼 |
| American Alpha Advisors, LLC | 25,000 | $4.33 萬 | 0.04% | −25,000−50.0% | 減碼 |
| KLP Kapitalforvaltning AS | 25,000 | $4.33 萬 | 0.00% | +25,000 | 新進 |
| Greenleaf Trust | 25,110 | $4.34 萬 | 0.00% | −235−0.9% | 減碼 |
| JustInvest LLC | 25,820 | $4.47 萬 | 0.00% | −1,643−6.0% | 減碼 |
| Prentice Capital Management, LP | 27,898 | $4.83 萬 | 0.08% | −63−0.2% | 減碼 |
| Headlands Technologies LLC | 28,995 | $5.02 萬 | 0.01% | −49,082−62.9% | 減碼 |
| Pathstone Holdings, LLC | 29,246 | $5.06 萬 | 0.00% | +1,445+5.2% | 加碼 |
| Virtu Financial LLC | 31,658 | $5.50 萬 | 0.00% | +31,658 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $6.04 萬 | 0.00% | +34,923 | 新進 |
| Bleakley Financial Group, LLC | 35,133 | $6.08 萬 | 0.00% | −1,082−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,510 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 37,736 | $6.53 萬 | 0.00% | −620,648−94.3% | 減碼 |
| Arizona State Retirement System | 38,247 | $6.62 萬 | 0.00% | +137+0.4% | 加碼 |
| Savant Capital, LLC | 39,004 | $6.75 萬 | 0.00% | +30.0% | 加碼 |
| ProShare Advisors LLC | 39,052 | $6.76 萬 | 0.00% | +12,852+49.1% | 加碼 |
| Creative Planning | 42,593 | $7.37 萬 | 0.00% | −3,004−6.6% | 減碼 |
| Norden Group LLC | 43,750 | $7.57 萬 | 0.01% | −386−0.9% | 減碼 |
| Voya Investment Management LLC | 44,489 | $7.70 萬 | 0.00% | −2,255−4.8% | 減碼 |
| Caption Management, LLC | 47,589 | $8.23 萬 | 0.00% | −45,711−49.0% | 減碼 |
| TownSquare Capital, LLC | 49,789 | $8.61 萬 | 0.00% | −665−1.3% | 減碼 |
| Price T Rowe Associates Inc | 51,330 | $8.90 萬 | 0.00% | +6,868+15.4% | 加碼 |
| Intech Investment Management LLC | 52,033 | $9.00 萬 | 0.00% | +18,091+53.3% | 加碼 |
| MetLife Investment Management | 58,679 | $10.2 萬 | 0.00% | +776+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 58,963 | $10.2 萬 | 0.00% | +58,963 | 新進 |
| XTX Topco Ltd | 60,820 | $10.5 萬 | 0.01% | −66,587−52.3% | 減碼 |
| SG Americas Securities, LLC | 63,165 | $10.9 萬 | 0.00% | +622+1.0% | 加碼 |
| EntryPoint Capital, LLC | 64,443 | $11.1 萬 | 0.05% | −4,651−6.7% | 減碼 |
| Corebridge Financial, Inc. | 68,937 | $11.9 萬 | 0.00% | −5,203−7.0% | 減碼 |