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。
2026 年第 2 季 13F 持有人
Olaplex Holdings, Inc. 在 2026/6/30 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
- 159
- 較 2026 年第 1 季 +7 家
- 持有股數
- 6.05 億
- 較 2026 年第 1 季 +947.3 萬 (+1.6%)
- 總市值
- $12.4 億
- 較 2026 年第 1 季 +$3,142 萬 (+2.6%)
- 新進機構
- 31
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $2 | 0.00% | +1 | 新進 |
| Dunhill Financial, LLC | 2 | $4 | 0.00% | 00.0% | 不變 |
| Entrust Financial LLC | 5 | $11 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 6 | $12 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 6 | $12 | 0.00% | +6 | 新進 |
| Clearstead Advisors, LLC | 9 | $20 | 0.00% | +9 | 新進 |
| SJS Investment Consulting Inc. | 13 | $27 | 0.00% | −43−76.8% | 減碼 |
| Farther Finance Advisors, LLC | 28 | $57 | 0.00% | −226−89.0% | 減碼 |
| IFP Advisors, Inc | 30 | $61 | 0.00% | −163−84.5% | 減碼 |
| Essential Partners LLC | 42 | $86 | 0.00% | −1,187−96.6% | 減碼 |
| Rothschild Investment LLC | 49 | $100 | 0.00% | −271−84.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 55 | $112 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 95 | $195 | 0.00% | −1,844−95.1% | 減碼 |
| Rockefeller Capital Management L.P. | 100 | $205 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $206 | 0.00% | +100 | 新進 |
| Zions Bancorporation, National Association | 341 | $699 | 0.00% | +341 | 新進 |
| Simplex Trading, LLC | 354 | $725 | 0.00% | −125,619−99.7% | 減碼 |
| Basecamp Wealth Advisors LLC | 390 | $800 | 0.00% | +7+1.8% | 加碼 |
| Napier Financial, LLC | 400 | $820 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 420 | $861 | 0.00% | +420 | 新進 |
| US Bancorp | 478 | $980 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 900 | $1,000 | 0.00% | −200−18.2% | 減碼 |
| Advisor Group Holdings, Inc. | 565 | $1,157 | 0.00% | +50+9.7% | 加碼 |
| National Bank of Canada | 695 | $1,417 | 0.00% | +522+301.7% | 加碼 |
| GAMMA Investing LLC | 692 | $1,419 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 738 | $1,513 | 0.00% | +738 | 新進 |
| Allworth Financial LP | 1,055 | $2,163 | 0.00% | −774−42.3% | 減碼 |
| Wolverine Asset Management LLC | 1,100 | $2,255 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,273 | $2,609 | 0.00% | +1,249+5,204.2% | 加碼 |
| SBI Securities Co., Ltd. | 1,562 | $3,202 | 0.00% | −274−14.9% | 減碼 |
| Parallel Advisors, LLC | 2,007 | $4,114 | 0.00% | +807+67.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,888 | $5,920 | 0.00% | +2,888 | 新進 |
| Sterling Capital Management LLC | 2,901 | $5,947 | 0.00% | −1,749−37.6% | 減碼 |
| Covestor Ltd | 2,846 | $6,000 | 0.00% | +149+5.5% | 加碼 |
| Signaturefd, LLC | 4,110 | $8,426 | 0.00% | +447+12.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,848 | $1.00 萬 | 0.00% | −835−14.7% | 減碼 |
| Great West Life Assurance Co | 5,604 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 6,193 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,508 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,720 | $1.58 萬 | 0.00% | −49,531−86.5% | 減碼 |
| Raymond James Financial Inc | 11,729 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,125 | $2.49 萬 | 0.00% | +12,125 | 新進 |
| Ameritas Investment Partners, Inc. | 13,585 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,689 | $2.81 萬 | 0.00% | −42,827−75.8% | 減碼 |
| Xponance, Inc. | 13,838 | $2.84 萬 | 0.00% | +1,034+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 14,377 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,895 | $3.05 萬 | 0.00% | −238−1.6% | 減碼 |
| Teacher Retirement System of Texas | 16,372 | $3.36 萬 | 0.00% | +16,372 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 17,104 | $3.51 萬 | 0.00% | −392−2.2% | 減碼 |
| State of Wisconsin Investment Board | 17,173 | $3.52 萬 | 0.00% | +1,949+12.8% | 加碼 |
| ProShare Advisors LLC | 18,853 | $3.86 萬 | 0.00% | −1,514−7.4% | 減碼 |
| Gotham Asset Management, LLC | 19,083 | $3.91 萬 | 0.00% | +19,083 | 新進 |
| CIBC Asset Management Inc | 20,701 | $4.24 萬 | 0.00% | +20,701 | 新進 |
| Susquehanna International Group, LLP | 20,746 | $4.25 萬 | 0.00% | −220,443−91.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 20,950 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 23,250 | $4.77 萬 | 0.00% | +2,090+9.9% | 加碼 |
| Optiver Holding B.V. | 24,867 | $5.10 萬 | 0.00% | +744+3.1% | 加碼 |
| Voya Investment Management LLC | 29,264 | $6.00 萬 | 0.00% | +4,794+19.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 32,240 | $6.61 萬 | 0.00% | −23,494−42.2% | 減碼 |
| CSS LLC | 33,000 | $6.76 萬 | 0.00% | +33,000 | 新進 |
| Castleview Partners, LLC | 34,434 | $7.06 萬 | 0.03% | +34,434 | 新進 |
| R Squared Ltd | 34,720 | $7.12 萬 | 0.04% | +3,560+11.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 37,288 | $7.64 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 38,789 | $7.95 萬 | 0.00% | −7,019−15.3% | 減碼 |
| SEI Investments Co | 40,393 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 42,518 | $8.72 萬 | 0.00% | −6,265−12.8% | 減碼 |
| State of Alaska, Department of Revenue | 43,590 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 43,590 | $8.94 萬 | 0.01% | +31,860+271.6% | 加碼 |
| Intech Investment Management LLC | 44,283 | $9.08 萬 | 0.00% | +7,785+21.3% | 加碼 |
| Canada Pension Plan Investment Board | 46,700 | $9.57 萬 | 0.00% | −45,300−49.2% | 減碼 |
| Headlands Technologies LLC | 47,808 | $9.80 萬 | 0.01% | +47,808 | 新進 |
| Royal Bank of Canada | 48,752 | $10.0 萬 | 0.00% | +48,518+20,734.2% | 加碼 |
| Vanguard Global Advisers, LLC | 48,820 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,869 | $10.2 萬 | 0.00% | −417−0.8% | 減碼 |
| Mint Tower Capital Management B.V. | 50,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 52,461 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 53,106 | $10.9 萬 | 0.00% | +10,491+24.6% | 加碼 |
| Neuberger Berman Group LLC | 58,613 | $12.0 萬 | 0.00% | +772+1.3% | 加碼 |
| DRW Securities, LLC | 59,789 | $12.3 萬 | 0.01% | +59,789 | 新進 |
| JustInvest LLC | 62,040 | $12.7 萬 | 0.00% | +3,119+5.3% | 加碼 |
| SG Americas Securities, LLC | 62,788 | $12.9 萬 | 0.00% | +62,788 | 新進 |
| Quantbot Technologies LP | 65,022 | $13.3 萬 | 0.01% | +65,022 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,293 | $13.6 萬 | 0.00% | −530−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 68,377 | $14.0 萬 | 0.00% | −3,584−5.0% | 減碼 |
| Citigroup Inc | 71,543 | $14.7 萬 | 0.00% | +59,269+482.9% | 加碼 |
| Squarepoint Ops LLC | 72,365 | $14.8 萬 | 0.00% | +43,995+155.1% | 加碼 |
| Prelude Capital Management, LLC | 73,030 | $15.0 萬 | 0.01% | +73,030 | 新進 |
| Barclays PLC | 75,076 | $15.4 萬 | 0.00% | −65,345−46.5% | 減碼 |
| Boston Partners | 76,540 | $15.7 萬 | 0.00% | −9,668−11.2% | 減碼 |
| Creative Planning | 76,602 | $15.7 萬 | 0.00% | +6,863+9.8% | 加碼 |
| Invesco Ltd. | 76,995 | $15.8 萬 | 0.00% | −9,699−11.2% | 減碼 |
| Abel Hall, LLC | 77,147 | $15.8 萬 | 0.03% | +48,484+169.2% | 加碼 |
| Jupiter Topco LLC | 80,797 | $16.5 萬 | 0.00% | +80,797 | 新進 |
| AQR Capital Management LLC | 80,869 | $16.5 萬 | 0.00% | −790,157−90.7% | 減碼 |
| Two Sigma Investments, LP | 81,661 | $16.7 萬 | 0.00% | +36,961+82.7% | 加碼 |
| MetLife Investment Management | 83,544 | $17.1 萬 | 0.00% | +21,605+34.9% | 加碼 |
| Legal & General Group Plc | 85,025 | $17.4 萬 | 0.00% | −53,321−38.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 90,600 | $18.6 萬 | 0.00% | +90,600 | 新進 |