Waldencast plc
WALD- 交易所
- Nasdaq
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001840199
近 90 天，Waldencast plc 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $3,467 萬；沒有大師持有。
其他股別WALDW
2026 年第 2 季 13F 持有人
Waldencast plc 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
- 62
- 較 2026 年第 1 季 −3 家
- 持有股數
- 1,970 萬
- 較 2026 年第 1 季 −170.9 萬 (−8.0%)
- 總市值
- $3,467 萬
- 較 2026 年第 1 季 +$1,432 萬 (+70.4%)
- 新進機構
- 23
- 另有 14 家加碼
- 清倉機構
- 26
- 另有 14 家減碼
另有 2 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 WALD 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 | 62 | $3,467 萬 |
| 2026 年第 1 季 | 67 | $2,035 萬 |
| 2025 年第 4 季 | 66 | $3,990 萬 |
| 2025 年第 3 季 | 61 | $4,009 萬 |
| 2025 年第 2 季 | 55 | $5,690 萬 |
| 2025 年第 1 季 | 56 | $6,584 萬 |
| 2024 年第 4 季 | 62 | $9,287 萬 |
| 2024 年第 3 季 | 63 | $8,508 萬 |
| 2024 年第 2 季 | 58 | $8,825 萬 |
| 2024 年第 1 季 | 54 | $1.70 億 |
| 2023 年第 4 季 | 51 | $2.93 億 |
| 2023 年第 3 季 | 43 | $2.41 億 |
| 2023 年第 2 季 | 36 | $1.47 億 |
| 2023 年第 1 季 | 13 | $1.84 億 |
| 2022 年第 4 季 | 12 | $2.10 億 |
| 2022 年第 3 季 | 11 | $1.71 億 |
| 2022 年第 2 季 | 57 | $2.19 億 |
| 2022 年第 1 季 | 48 | $1.54 億 |
| 2021 年第 4 季 | 44 | $1.45 億 |
| 2021 年第 3 季 | 30 | $6,161 萬 |
| 2021 年第 2 季 | 25 | $5,169 萬 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Waldencast plc 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 |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 12,252,580 | $2,156 萬 | 8.02% | 00.0% | 不變 |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | $426.9 萬 | 0.82% | 00.0% | 不變 |
| Stoic Point Capital Management LLC | 1,612,619 | $283.8 萬 | 2.38% | −24,391−1.5% | 減碼 |
| Millennium Management LLC | 577,007 | $101.6 萬 | 0.00% | +577,007 | 新進 |
| Schonfeld Strategic Advisors LLC | 462,165 | $81.3 萬 | 0.00% | +462,165 | 新進 |
| Jane Street Group, LLC | 429,067 | $75.5 萬 | 0.00% | +429,067 | 新進 |
| Beartown Capital Management, LLC | 300,000 | $52.8 萬 | 0.23% | 00.0% | 不變 |
| AQR Capital Management LLC | 272,428 | $47.9 萬 | 0.00% | +223,209+453.5% | 加碼 |
| Qube Research & Technologies Ltd | 169,006 | $29.7 萬 | 0.00% | +169,006 | 新進 |
| Renaissance Technologies LLC | 162,700 | $28.6 萬 | 0.00% | +162,700 | 新進 |
| Aster Capital Management (DIFC) Ltd | 132,450 | $23.3 萬 | 0.05% | +132,450 | 新進 |
| Goldman Sachs Group Inc | 99,990 | $17.6 萬 | 0.00% | −70,999−41.5% | 減碼 |
| UBS Group AG | 88,112 | $15.5 萬 | 0.00% | +5,162+6.2% | 加碼 |
| HRT Financial LP | 73,376 | $12.9 萬 | 0.00% | +73,376 | 新進 |
| XTX Topco Ltd | 72,450 | $12.8 萬 | 0.00% | +72,450 | 新進 |
| SmartHarvest Portfolios, LLC | 64,811 | $11.4 萬 | 0.04% | +64,811 | 新進 |
| Geode Capital Management, LLC | 52,931 | $9.32 萬 | 0.00% | −594,389−91.8% | 減碼 |
| Point72 Asset Management, L.P. | 45,632 | $8.03 萬 | 0.00% | +45,632 | 新進 |
| Belpointe Asset Management LLC | 41,765 | $7.35 萬 | 0.00% | +41,765 | 新進 |
| Fortis Capital Advisors, LLC | 41,765 | $7.35 萬 | 0.01% | +41,765 | 新進 |
| Citigroup Inc | 37,064 | $6.52 萬 | 0.00% | +34,820+1,551.7% | 加碼 |
| Ieq Capital, LLC | 30,230 | $5.32 萬 | 0.00% | +30,230 | 新進 |
| Bank of America Corp | 26,652 | $4.69 萬 | 0.00% | −16,024−37.5% | 減碼 |
| Covestor Ltd | 24,679 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,298 | $4.10 萬 | 0.00% | +6,609+39.6% | 加碼 |
| Mariner, LLC | 23,198 | $4.08 萬 | 0.00% | +23,198 | 新進 |
| Citadel Advisors LLC | 22,425 | $3.95 萬 | 0.00% | +22,425 | 新進 |
| Rhumbline Advisers | 22,297 | $3.92 萬 | 0.00% | −31,939−58.9% | 減碼 |
| Cerity Partners LLC | 15,585 | $2.74 萬 | 0.00% | +15,585 | 新進 |
| Morgan Stanley | 13,883 | $2.44 萬 | 0.00% | −16,769−54.7% | 減碼 |
| Squarepoint Ops LLC | 12,707 | $2.24 萬 | 0.00% | +12,707 | 新進 |
| FMR LLC | 11,816 | $2.08 萬 | 0.00% | +9,020+322.6% | 加碼 |
| Royal Bank of Canada | 10,885 | $1.90 萬 | 0.00% | +3,881+55.4% | 加碼 |
| Mercer Global Advisors Inc | 10,049 | $1.77 萬 | 0.00% | +10,049 | 新進 |
| Capstone Wealth Management Group, LLC | 10,000 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,500 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,506 | $7,931 | 0.00% | +4,488+24,933.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,633 | $6,394 | 0.00% | +3,633 | 新進 |
| Barclays PLC | 3,037 | $5,345 | 0.00% | −8,534−73.8% | 減碼 |
| BlackRock, Inc. | 2,600 | $4,576 | 0.00% | −1,983,548−99.9% | 減碼 |
| Wolverine Asset Management LLC | 2,052 | $3,612 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,967 | $3,462 | 0.00% | −13,600−87.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 856 | $1,507 | 0.00% | −134−13.5% | 減碼 |
| JPMorgan Chase & Co | 801 | $1,202 | 0.00% | −19,636−96.1% | 減碼 |
| Allworth Financial LP | 614 | $1,081 | 0.00% | +512+502.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 536 | $944 | 0.00% | −5,589−91.2% | 減碼 |
| Russell Investments Group, Ltd. | 396 | $697 | 0.00% | −3,431−89.7% | 減碼 |
| Optiver Holding B.V. | 372 | $655 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 251 | $442 | 0.00% | +178+243.8% | 加碼 |
| CoreCap Advisors, LLC | 181 | $319 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 164 | $274 | 0.00% | +147+864.7% | 加碼 |
| Rothschild Investment LLC | 144 | $253 | 0.00% | +133+1,209.1% | 加碼 |
| True Wealth Design, LLC | 108 | $191 | 0.00% | +98+980.0% | 加碼 |
| GAMMA Investing LLC | 96 | $169 | 0.00% | −738−88.5% | 減碼 |
| Fortitude Family Office, LLC | 67 | $118 | 0.00% | +67 | 新進 |
| IFP Advisors, Inc | 54 | $95 | 0.00% | +26+92.9% | 加碼 |
| SJS Investment Consulting Inc. | 41 | $73 | 0.00% | +39+1,950.0% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 41 | $72 | 0.00% | +41 | 新進 |
| Caitong International Asset Management Co., Ltd | 9 | $16 | 0.00% | +9 | 新進 |
| Clearstead Advisors, LLC | 7 | $13 | 0.00% | +7 | 新進 |
| DuPont Capital Management Corp | 4 | $7 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 00.0% | 不變 |
| State Street Corp | 0 | $0 | 0.00% | −547,119−100.0% | 清倉 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −280,093−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −246,865−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −106,168−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −106,112−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −56,635−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,205−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,510−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −24,642−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −21,225−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −20,760−100.0% | 清倉 |
| Vanguard Fiduciary Trust Co | 0 | $0 | 0.00% | −18,627−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,265−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,991−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −16,975−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,956−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,362−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −10,946−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −10,629−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,292−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |