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。
2025 年第 1 季 13F 持有人
Olaplex Holdings, Inc. 在 2025/3/31 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
- 158
- 較 2024 年第 4 季 −2 家
- 持有股數
- 5.91 億
- 較 2024 年第 4 季 −138.2 萬 (−0.2%)
- 總市值
- $7.51 億
- 較 2024 年第 4 季 −$2.74 億 (−26.7%)
- 新進機構
- 28
- 另有 36 家加碼
- 清倉機構
- 30
- 另有 59 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 157 | $0 | 0.00% | −1,880−92.3% | 減碼 |
| Farther Finance Advisors, LLC | 7 | $9 | 0.00% | 00.0% | 不變 |
| Clark Wealth Partners | 9 | $11 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 13 | $17 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 18 | $23 | 0.00% | +18 | 新進 |
| MV Capital Management, Inc. | 19 | $25 | 0.00% | −92−82.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50 | $64 | 0.00% | +50 | 新進 |
| DHJJ Financial Advisors, Ltd. | 95 | $121 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 110 | $140 | 0.00% | −214−66.0% | 減碼 |
| Smartleaf Asset Management LLC | 137 | $180 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 191 | $243 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 256 | $325 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 310 | $394 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 321 | $408 | 0.00% | +321 | 新進 |
| Lindbrook Capital, LLC | 335 | $425 | 0.00% | −5,388−94.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 426 | $541 | 0.00% | +372+688.9% | 加碼 |
| Advisor Group Holdings, Inc. | 510 | $647 | 0.00% | −489−48.9% | 減碼 |
| Rise Advisors, LLC | 680 | $864 | 0.00% | +680 | 新進 |
| Coldstream Capital Management Inc | 684 | $869 | 0.00% | +684 | 新進 |
| Headlands Technologies LLC | 830 | $1,054 | 0.00% | −28,165−97.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,300 | $1,651 | 0.00% | −1,105−45.9% | 減碼 |
| Fortitude Family Office, LLC | 1,393 | $1,769 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,201 | $2,796 | 0.00% | −19,194−89.7% | 減碼 |
| Sterling Capital Management LLC | 2,392 | $3,038 | 0.00% | −2,049−46.1% | 減碼 |
| Quadrant Capital Group LLC | 2,412 | $3,064 | 0.00% | +1,368+131.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,264 | $3,283 | 0.00% | +2,264 | 新進 |
| Signaturefd, LLC | 2,798 | $3,553 | 0.00% | −998−26.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,156 | $4,008 | 0.00% | +3,156 | 新進 |
| US Bancorp | 3,204 | $4,069 | 0.00% | +2,819+732.2% | 加碼 |
| Group One Trading, L.P. | 3,715 | $4,718 | 0.00% | −13,000−77.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,818 | $6,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,340 | $6,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,907 | $6,000 | 0.00% | +18+0.4% | 加碼 |
| CWM, LLC | 4,508 | $6,000 | 0.00% | +1,808+67.0% | 加碼 |
| SBI Securities Co., Ltd. | 5,034 | $6,393 | 0.00% | +1,160+29.9% | 加碼 |
| Great West Life Assurance Co | 5,604 | $7,000 | 0.00% | −86,238−93.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 6,582 | $8,000 | 0.00% | +1,909+40.9% | 加碼 |
| Parallel Advisors, LLC | 6,301 | $8,002 | 0.00% | +2,614+70.9% | 加碼 |
| New York State Common Retirement Fund | 7,508 | $9,535 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,851 | $1.20 萬 | 0.00% | −9,241−48.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,631 | $1.22 萬 | 0.00% | −10,432−52.0% | 減碼 |
| Shay Capital LLC | 10,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,161 | $1.29 萬 | 0.00% | +10,161 | 新進 |
| Quent Capital, LLC | 10,805 | $1.37 萬 | 0.00% | −723−6.3% | 減碼 |
| Simplex Trading, LLC | 12,495 | $1.50 萬 | 0.00% | −11,350−47.6% | 減碼 |
| State of Wisconsin Investment Board | 11,853 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,176 | $1.55 萬 | 0.00% | +12,176 | 新進 |
| Nierenberg Investment Management Company, Inc. | 12,555 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 12,837 | $1.63 萬 | 0.01% | −10,094−44.0% | 減碼 |
| Raymond James Financial Inc | 13,044 | $1.66 萬 | 0.00% | +1,192+10.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,585 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 14,355 | $1.82 萬 | 0.00% | +677+4.9% | 加碼 |
| Pictet Asset Management Holding SA | 14,377 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 14,565 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 14,804 | $1.88 萬 | 0.00% | +4,353+41.7% | 加碼 |
| Independent Advisor Alliance | 15,226 | $1.93 萬 | 0.00% | +2,282+17.6% | 加碼 |
| Victory Capital Management Inc | 15,329 | $1.95 萬 | 0.00% | −417−2.6% | 減碼 |
| Farringdon Capital, Ltd. | 15,504 | $1.97 萬 | 0.01% | +15,504 | 新進 |
| Caption Management, LLC | 16,500 | $2.10 萬 | 0.00% | −31,089−65.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 19,237 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,381 | $2.46 萬 | 0.00% | +19,381 | 新進 |
| FMR LLC | 20,220 | $2.57 萬 | 0.00% | −57,534−74.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 20,950 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 22,129 | $2.81 萬 | 0.00% | −3,691−14.3% | 減碼 |
| KLP Kapitalforvaltning AS | 25,000 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 27,667 | $3.51 萬 | 0.00% | −14,926−35.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 28,833 | $3.66 萬 | 0.00% | +28,833 | 新進 |
| ProShare Advisors LLC | 30,016 | $3.81 萬 | 0.00% | −9,036−23.1% | 減碼 |
| Credit Agricole S A | 30,300 | $3.85 萬 | 0.00% | +30,300 | 新進 |
| CIBC World Markets Corp | 30,767 | $3.91 萬 | 0.00% | +17,791+137.1% | 加碼 |
| Gotham Asset Management, LLC | 31,167 | $3.96 萬 | 0.00% | −132,322−80.9% | 減碼 |
| Boston Partners | 34,878 | $4.43 萬 | 0.00% | −6,639,291−99.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 35,902 | $4.58 萬 | 0.00% | +16,023+80.6% | 加碼 |
| Mariner, LLC | 36,565 | $4.64 萬 | 0.00% | −71,137−66.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,510 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 37,774 | $4.80 萬 | 0.00% | −473−1.2% | 減碼 |
| Voya Investment Management LLC | 38,020 | $4.83 萬 | 0.00% | −6,469−14.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,152 | $5.00 萬 | 0.01% | −124,219−76.0% | 減碼 |
| Belpointe Asset Management LLC | 46,670 | $5.93 萬 | 0.00% | −14,791−24.1% | 減碼 |
| American Alpha Advisors, LLC | 50,000 | $6.35 萬 | 0.06% | +25,000+100.0% | 加碼 |
| Scoggin Management LP | 50,000 | $6.35 萬 | 0.03% | +50,000 | 新進 |
| Quadrature Capital Ltd | 52,297 | $6.67 萬 | 0.00% | +52,297 | 新進 |
| Tower Research Capital LLC (TRC) | 56,018 | $7.11 萬 | 0.00% | +39,815+245.7% | 加碼 |
| Brevan Howard Capital Management LP | 60,430 | $7.67 萬 | 0.00% | +1,467+2.5% | 加碼 |
| Price T Rowe Associates Inc | 61,384 | $7.80 萬 | 0.00% | +10,054+19.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,956 | $7.87 萬 | 0.00% | −14,109−18.5% | 減碼 |
| Corebridge Financial, Inc. | 67,930 | $8.63 萬 | 0.00% | −1,007−1.5% | 減碼 |
| EntryPoint Capital, LLC | 69,027 | $8.77 萬 | 0.04% | +4,584+7.1% | 加碼 |
| MetLife Investment Management | 70,438 | $8.95 萬 | 0.00% | +11,759+20.0% | 加碼 |
| JPMorgan Chase & Co | 72,037 | $9.15 萬 | 0.00% | −84,526−54.0% | 減碼 |
| Deutsche Bank AG | 74,688 | $9.49 萬 | 0.00% | −11,468−13.3% | 減碼 |
| Virtu Financial LLC | 74,454 | $9.50 萬 | 0.01% | +42,796+135.2% | 加碼 |
| Norges Bank | 75,131 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 75,481 | $9.59 萬 | 0.00% | +75,481 | 新進 |
| Verition Fund Management LLC | 79,262 | $10.1 萬 | 0.00% | +79,262 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,011 | $10.5 萬 | 0.00% | +3,510+4.4% | 加碼 |
| Wells Fargo & Company | 83,714 | $10.6 萬 | 0.00% | +1,742+2.1% | 加碼 |
| Janus Henderson Group PLC | 83,400 | $11.1 萬 | 0.00% | 00.0% | 不變 |