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 3 季 13F 持有人
Olaplex Holdings, Inc. 在 2025/9/30 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
- 150
- 較 2025 年第 2 季 +15 家
- 持有股數
- 5.95 億
- 較 2025 年第 2 季 +304.1 萬 (+0.5%)
- 總市值
- $7.79 億
- 較 2025 年第 2 季 −$4,925 萬 (−5.9%)
- 新進機構
- 27
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 7 | $9 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 13 | $18 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50 | $66 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 85 | $111 | 0.00% | +85 | 新進 |
| DHJJ Financial Advisors, Ltd. | 95 | $125 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 193 | $253 | 0.00% | +193 | 新進 |
| Rockefeller Capital Management L.P. | 223 | $292 | 0.00% | +223 | 新進 |
| Hollencrest Capital Management | 256 | $335 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 301 | $394 | 0.00% | +245+437.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 310 | $406 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 376 | $493 | 0.00% | −397−51.4% | 減碼 |
| US Bancorp | 385 | $504 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 608 | $797 | 0.00% | +532+700.0% | 加碼 |
| Advisor Group Holdings, Inc. | 659 | $913 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 765 | $1,002 | 0.00% | +765 | 新進 |
| UMA Financial Services, Inc. | 769 | $1,008 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 794 | $1,041 | 0.00% | +649+447.6% | 加碼 |
| Clearstead Advisors, LLC | 1,030 | $1,350 | 0.00% | +1,030 | 新進 |
| Nisa Investment Advisors, LLC | 1,218 | $1,596 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,320 | $1,729 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,101 | $2,752 | 0.00% | +2,101 | 新進 |
| Optiver Holding B.V. | 2,194 | $2,874 | 0.00% | +2,194 | 新進 |
| EverSource Wealth Advisors, LLC | 2,326 | $3,047 | 0.00% | +1,369+143.1% | 加碼 |
| Essential Partners LLC | 2,549 | $3,339 | 0.00% | +2,522+9,340.7% | 加碼 |
| Quadrant Capital Group LLC | 3,643 | $4,773 | 0.00% | +3,643 | 新進 |
| Signaturefd, LLC | 4,452 | $5,832 | 0.00% | +3+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,818 | $6,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,887 | $6,000 | 0.00% | −9−0.2% | 減碼 |
| Amalgamated Bank | 4,340 | $6,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 5,033 | $6,593 | 0.00% | −675−11.8% | 減碼 |
| Group One Trading, L.P. | 5,467 | $7,162 | 0.00% | +1,464+36.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,771 | $8,000 | 0.00% | −1,457−20.2% | 減碼 |
| Quent Capital, LLC | 6,409 | $8,396 | 0.00% | +6,409 | 新進 |
| Point72 (DIFC) Ltd | 6,623 | $8,676 | 0.00% | +6,623 | 新進 |
| New York State Common Retirement Fund | 7,508 | $9,835 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 9,695 | $1.27 萬 | 0.00% | +5,778+147.5% | 加碼 |
| Jump Financial, LLC | 10,147 | $1.33 萬 | 0.00% | +10,147 | 新進 |
| Xponance, Inc. | 10,989 | $1.44 萬 | 0.00% | −5,334−32.7% | 減碼 |
| Principal Financial Group Inc | 11,124 | $1.46 萬 | 0.00% | +1,027+10.2% | 加碼 |
| Raymond James Financial Inc | 11,519 | $1.51 萬 | 0.00% | −1,120−8.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 12,555 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| R Squared Ltd | 13,319 | $1.74 萬 | 0.01% | −4,578−25.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,585 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,765 | $1.80 萬 | 0.00% | +13,765 | 新進 |
| Victory Capital Management Inc | 13,991 | $1.83 萬 | 0.00% | −609−4.2% | 減碼 |
| Mercer Global Advisors Inc | 14,314 | $1.88 萬 | 0.00% | +14,314 | 新進 |
| Pictet Asset Management Holding SA | 14,377 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 14,393 | $1.89 萬 | 0.00% | −385−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,505 | $1.90 萬 | 0.00% | −13,954−49.0% | 減碼 |
| CIBC Bancorp USA Inc. | 14,978 | $1.96 萬 | 0.00% | +14,978 | 新進 |
| State of Wisconsin Investment Board | 15,061 | $1.97 萬 | 0.00% | +15,061 | 新進 |
| Pallas Capital Advisors LLC | 15,375 | $2.01 萬 | 0.00% | +15,375 | 新進 |
| Prudential Financial Inc | 16,286 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,497 | $2.16 萬 | 0.00% | +16,497 | 新進 |
| Vident Advisory, LLC | 16,670 | $2.18 萬 | 0.00% | +1,129+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,601 | $2.46 萬 | 0.00% | −14,871−44.4% | 減碼 |
| Vestcor Inc | 19,237 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 20,000 | $2.62 萬 | 0.00% | +20,000 | 新進 |
| Cornerstone Wealth Management, LLC | 20,950 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,404 | $2.80 萬 | 0.00% | +21,404 | 新進 |
| Teacher Retirement System of Texas | 21,581 | $2.83 萬 | 0.00% | +1,398+6.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,581 | $2.96 萬 | 0.00% | +22,581 | 新進 |
| Two Sigma Investments, LP | 22,817 | $2.99 萬 | 0.00% | −105,339−82.2% | 減碼 |
| ProShare Advisors LLC | 24,025 | $3.15 萬 | 0.00% | −4,787−16.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,247 | $3.23 萬 | 0.00% | +26,247 | 新進 |
| KLP Kapitalforvaltning AS | 25,000 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 25,175 | $3.31 萬 | 0.00% | +2,067+8.9% | 加碼 |
| Voya Investment Management LLC | 26,357 | $3.45 萬 | 0.00% | −14,332−35.2% | 減碼 |
| Virtu Financial LLC | 27,929 | $3.70 萬 | 0.00% | −6,479−18.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,707 | $3.89 萬 | 0.00% | +14,507+95.4% | 加碼 |
| SRS Capital Advisors, Inc. | 32,140 | $4.21 萬 | 0.00% | +32,140 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,977 | $5.11 萬 | 0.00% | −16,325−29.5% | 減碼 |
| SEI Investments Co | 40,422 | $5.30 萬 | 0.00% | −74,165−64.7% | 減碼 |
| Cerity Partners LLC | 43,811 | $5.74 萬 | 0.00% | +43,811 | 新進 |
| CWM, LLC | 47,000 | $6.20 萬 | 0.00% | +39,254+506.8% | 加碼 |
| Arizona State Retirement System | 49,263 | $6.45 萬 | 0.00% | +10,609+27.4% | 加碼 |
| American Alpha Advisors, LLC | 50,000 | $6.55 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 53,810 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 56,248 | $7.37 萬 | 0.00% | −2,768−4.7% | 減碼 |
| JPMorgan Chase & Co | 56,918 | $7.46 萬 | 0.00% | −9,584−14.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,106 | $7.74 萬 | 0.00% | −3,502−5.6% | 減碼 |
| MetLife Investment Management | 66,346 | $8.69 萬 | 0.00% | −22,555−25.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,512 | $8.84 萬 | 0.00% | −11,891−15.0% | 減碼 |
| XTX Topco Ltd | 70,589 | $9.25 萬 | 0.00% | −14,583−17.1% | 減碼 |
| FMR LLC | 70,880 | $9.29 萬 | 0.00% | +1,430+2.1% | 加碼 |
| Price T Rowe Associates Inc | 71,715 | $9.40 萬 | 0.00% | +2,334+3.4% | 加碼 |
| Intech Investment Management LLC | 74,780 | $9.80 萬 | 0.00% | +10,192+15.8% | 加碼 |
| Creative Planning | 76,610 | $10.0 萬 | 0.00% | +39,253+105.1% | 加碼 |
| Janus Henderson Group PLC | 80,797 | $10.6 萬 | 0.00% | −2,603−3.1% | 減碼 |
| Deutsche Bank AG | 88,090 | $11.5 萬 | 0.00% | +13,402+17.9% | 加碼 |
| SG Americas Securities, LLC | 97,914 | $12.8 萬 | 0.00% | +57,604+142.9% | 加碼 |
| Jane Street Group, LLC | 103,304 | $13.5 萬 | 0.00% | −458,502−81.6% | 減碼 |
| Verition Fund Management LLC | 108,849 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 108,921 | $14.3 萬 | 0.00% | +17,466+19.1% | 加碼 |
| National Bank of Canada | 110,915 | $14.5 萬 | 0.00% | −2,458−2.2% | 減碼 |
| Invesco Ltd. | 111,221 | $14.6 萬 | 0.00% | −49,726−30.9% | 減碼 |
| Ieq Capital, LLC | 113,910 | $14.9 萬 | 0.00% | +93,508+458.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 117,907 | $15.4 萬 | 0.02% | +117,907 | 新進 |