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。
2021 年第 3 季 13F 持有人
Olaplex Holdings, Inc. 在 2021/9/30 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
- 127
- 較 2021 年第 2 季 +127 家
- 持有股數
- 5.89 億
- 較 2021 年第 2 季 +5.89 億
- 總市值
- $144.4 億
- 較 2021 年第 2 季 +$144.4 億
- 新進機構
- 127
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 509,775,426 | $124.9 億 | 57.90% | +509,775,426 | 新進 |
| FMR LLC | 9,093,447 | $2.23 億 | 0.02% | +9,093,447 | 新進 |
| Norges Bank | 8,250,000 | $2.02 億 | 0.04% | +8,250,000 | 新進 |
| Price T Rowe Associates Inc | 6,966,928 | $1.71 億 | 0.02% | +6,966,928 | 新進 |
| BlackRock Inc. | 6,151,986 | $1.51 億 | 0.00% | +6,151,986 | 新進 |
| Janus Henderson Group PLC | 4,450,000 | $1.09 億 | 0.05% | +4,450,000 | 新進 |
| Melvin Capital Management LP | 4,250,000 | $1.04 億 | 0.70% | +4,250,000 | 新進 |
| Citadel Advisors LLC | 4,192,325 | $1.03 億 | 0.11% | +4,192,325 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 3,022,372 | $7,405 萬 | 0.20% | +3,022,372 | 新進 |
| Holocene Advisors, LP | 2,733,056 | $6,696 萬 | 0.39% | +2,733,056 | 新進 |
| UBS Asset Management Americas Inc | 1,635,400 | $4,007 萬 | 0.02% | +1,635,400 | 新進 |
| Millennium Management LLC | 1,339,331 | $3,281 萬 | 0.04% | +1,339,331 | 新進 |
| Element Capital Management LLC | 1,270,000 | $3,112 萬 | 13.60% | +1,270,000 | 新進 |
| Ghisallo Capital Management LLC | 1,250,000 | $3,063 萬 | 1.16% | +1,250,000 | 新進 |
| FIL Ltd | 1,241,681 | $3,042 萬 | 0.03% | +1,241,681 | 新進 |
| Massachusetts Financial Services Co | 1,150,000 | $2,818 萬 | 0.01% | +1,150,000 | 新進 |
| Atika Capital Management LLC | 1,110,000 | $2,720 萬 | 1.94% | +1,110,000 | 新進 |
| TimesSquare Capital Management, LLC | 1,000,000 | $2,450 萬 | 0.21% | +1,000,000 | 新進 |
| Point72 Asset Management, L.P. | 933,000 | $2,286 萬 | 0.11% | +933,000 | 新進 |
| Clearbridge Investments, LLC | 926,700 | $2,270 萬 | 0.02% | +926,700 | 新進 |
| Alliancebernstein L.P. | 783,812 | $1,920 萬 | 0.01% | +783,812 | 新進 |
| Vanguard Group Inc | 738,498 | $1,809 萬 | 0.00% | +738,498 | 新進 |
| Alyeska Investment Group, L.P. | 700,000 | $1,715 萬 | 0.21% | +700,000 | 新進 |
| Caas Capital Management LP | 611,000 | $1,497 萬 | 1.12% | +611,000 | 新進 |
| Pura Vida Investments, LLC | 600,000 | $1,470 萬 | 1.11% | +600,000 | 新進 |
| Candlestick Capital Management LP | 521,704 | $1,278 萬 | 0.34% | +521,704 | 新進 |
| Nuveen Asset Management, LLC | 500,000 | $1,225 萬 | 0.00% | +500,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 479,575 | $1,175 萬 | 0.13% | +479,575 | 新進 |
| Teacher Retirement System of Texas | 450,000 | $1,103 萬 | 0.06% | +450,000 | 新進 |
| Marshall Wace North America L.P. | 433,932 | $1,063 萬 | 0.05% | +433,932 | 新進 |
| Brookfield Asset Management Inc. | 426,318 | $1,045 萬 | 0.04% | +426,318 | 新進 |
| Geode Capital Management, LLC | 475,000 | $1,041 萬 | 0.00% | +475,000 | 新進 |
| Kornitzer Capital Management Inc | 422,518 | $1,035 萬 | 0.16% | +422,518 | 新進 |
| Marshall Wace, LLP | 406,544 | $996.0 萬 | 0.05% | +406,544 | 新進 |
| LMR Partners LLP | 395,000 | $967.8 萬 | 0.13% | +395,000 | 新進 |
| Hudson Bay Capital Management LP | 375,000 | $918.8 萬 | 0.13% | +375,000 | 新進 |
| Balyasny Asset Management LLC | 368,094 | $901.8 萬 | 0.04% | +368,094 | 新進 |
| North Fourth Asset Management, LP | 365,000 | $894.3 萬 | 3.31% | +365,000 | 新進 |
| Ratan Capital Management LP | 350,000 | $857.5 萬 | 1.11% | +350,000 | 新進 |
| Squarepoint Ops LLC | 310,000 | $759.5 萬 | 0.05% | +310,000 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 300,000 | $735.0 萬 | 0.04% | +300,000 | 新進 |
| Tudor Investment Corp Et Al | 296,629 | $726.7 萬 | 0.15% | +296,629 | 新進 |
| Putnam Investments LLC | 282,305 | $691.7 萬 | 0.01% | +282,305 | 新進 |
| Blackstone Group Inc. | 266,000 | $651.7 萬 | 0.01% | +266,000 | 新進 |
| Rokos Capital Management LLP | 300,000 | $630.0 萬 | 0.95% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 251,887 | $617.1 萬 | 0.00% | +251,887 | 新進 |
| Driehaus Capital Management LLC | 250,543 | $613.8 萬 | 0.07% | +250,543 | 新進 |
| Islet Management, LP | 250,000 | $612.5 萬 | 0.29% | +250,000 | 新進 |
| Wells Fargo & Company | 243,373 | $596.2 萬 | 0.00% | +243,373 | 新進 |
| BlueCrest Capital Management Ltd | 240,000 | $588.0 萬 | 0.29% | +240,000 | 新進 |
| Woodline Partners LP | 233,335 | $571.7 萬 | 0.09% | +233,335 | 新進 |
| ExodusPoint Capital Management, LP | 226,507 | $554.9 萬 | 0.08% | +226,507 | 新進 |
| Artal Group S.A. | 225,000 | $551.3 萬 | 0.14% | +225,000 | 新進 |
| Interval Partners, LP | 210,000 | $514.5 萬 | 0.30% | +210,000 | 新進 |
| Monashee Investment Management LLC | 202,000 | $494.9 萬 | 0.92% | +202,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 200,000 | $490.0 萬 | 0.05% | +200,000 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 200,000 | $490.0 萬 | 0.01% | +200,000 | 新進 |
| Cadian Capital Management, LP | 200,000 | $490.0 萬 | 0.18% | +200,000 | 新進 |
| Davidson Kempner Capital Management LP | 200,000 | $490.0 萬 | 0.07% | +200,000 | 新進 |
| Woodson Capital Management, LP | 200,000 | $490.0 萬 | 0.41% | +200,000 | 新進 |
| Atreides Management, LP | 200,000 | $490.0 萬 | 0.13% | +200,000 | 新進 |
| HRT Financial LP | 188,006 | $460.6 萬 | 0.03% | +188,006 | 新進 |
| Magnetar Financial LLC | 175,000 | $428.8 萬 | 0.04% | +175,000 | 新進 |
| Zimmer Partners, LP | 175,000 | $428.8 萬 | 0.07% | +175,000 | 新進 |
| HBK Investments L P | 170,500 | $417.7 萬 | 0.06% | +170,500 | 新進 |
| Laurion Capital Management LP | 170,000 | $416.5 萬 | 0.06% | +170,000 | 新進 |
| Artemis Investment Management LLP | 157,304 | $384.7 萬 | 0.03% | +157,304 | 新進 |
| Bloom Tree Partners, LLC | 150,000 | $367.5 萬 | 0.49% | +150,000 | 新進 |
| Stormborn Capital Management, LLC | 150,000 | $367.5 萬 | 1.26% | +150,000 | 新進 |
| Broad Bay Capital Management, LP | 150,000 | $367.5 萬 | 0.46% | +150,000 | 新進 |
| Landscape Capital Management, L.L.C. | 131,051 | $321.1 萬 | 0.45% | +131,051 | 新進 |
| Pinz Capital Management, LP | 121,000 | $296.5 萬 | 1.34% | +121,000 | 新進 |
| New York State Common Retirement Fund | 108,422 | $265.6 萬 | 0.00% | +108,422 | 新進 |
| Jane Street Group, LLC | 100,937 | $247.3 萬 | 0.01% | +100,937 | 新進 |
| Lord, Abbett & Co. LLC | 100,000 | $245.0 萬 | 0.01% | +100,000 | 新進 |
| Voloridge Investment Management, LLC | 100,000 | $245.0 萬 | 0.02% | +100,000 | 新進 |
| LH Capital Markets, LLC | 100,000 | $245.0 萬 | 3.08% | +100,000 | 新進 |
| AQR Capital Management LLC | 94,371 | $231.2 萬 | 0.00% | +94,371 | 新進 |
| Polar Asset Management Partners Inc. | 83,212 | $203.9 萬 | 0.02% | +83,212 | 新進 |
| Hound Partners, LLC | 82,488 | $202.1 萬 | 0.11% | +82,488 | 新進 |
| Scopus Asset Management, L.P. | 80,100 | $196.2 萬 | 0.05% | +80,100 | 新進 |
| Cinctive Capital Management LP | 72,500 | $177.6 萬 | 0.10% | +72,500 | 新進 |
| One01 Capital, LP | 70,000 | $171.5 萬 | 0.60% | +70,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 64,504 | $158.0 萬 | 0.01% | +64,504 | 新進 |
| Maven Securities LTD | 60,638 | $148.6 萬 | 0.17% | +60,638 | 新進 |
| Graticule Asia Macro Advisors LLC | 56,400 | $138.2 萬 | 0.26% | +56,400 | 新進 |
| CNH Partners LLC | 55,629 | $136.3 萬 | 0.04% | +55,629 | 新進 |
| Symmetry Investments LP | 55,000 | $134.8 萬 | 0.32% | +55,000 | 新進 |
| Capstone Investment Advisors, LLC | 50,566 | $123.9 萬 | 0.02% | +50,566 | 新進 |
| Mirabella Financial Services LLP | 50,000 | $122.5 萬 | 0.16% | +50,000 | 新進 |
| Shellback Capital, LP | 50,000 | $122.5 萬 | 0.07% | +50,000 | 新進 |
| Point72 Europe (London) LLP | 50,000 | $122.5 萬 | 0.71% | +50,000 | 新進 |
| Cowbird Capital LP | 50,000 | $122.5 萬 | 0.44% | +50,000 | 新進 |
| Anomaly Capital Management, LP | 50,000 | $122.5 萬 | 0.08% | +50,000 | 新進 |
| Westpac Banking Corp | 48,968 | $120.0 萬 | 0.01% | +48,968 | 新進 |
| Morgan Stanley | 48,246 | $118.2 萬 | 0.00% | +48,246 | 新進 |
| Summit Partners Public Asset Management, LLC | 46,797 | $114.7 萬 | 0.05% | +46,797 | 新進 |
| Alpine Global Management, LLC | 43,503 | $106.6 萬 | 0.24% | +43,503 | 新進 |
| KCL Capital, L.P. | 43,114 | $105.6 萬 | 0.16% | +43,114 | 新進 |
| Boothbay Fund Management, LLC | 40,634 | $99.6 萬 | 0.04% | +40,634 | 新進 |