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 4 季 13F 持有人
Olaplex Holdings, Inc. 在 2021/12/31 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
- 162
- 較 2021 年第 3 季 +37 家
- 持有股數
- 5.91 億
- 較 2021 年第 3 季 +211.2 萬 (+0.4%)
- 總市值
- $172.2 億
- 較 2021 年第 3 季 +$27.9 億 (+19.3%)
- 新進機構
- 93
- 另有 25 家加碼
- 清倉機構
- 56
- 另有 37 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $145.5 億 | 60.50% | −10,306,655−2.0% | 減碼 |
| BlackRock Inc. | 13,343,209 | $3.89 億 | 0.01% | +7,191,223+116.9% | 加碼 |
| Price T Rowe Associates Inc | 9,515,117 | $2.77 億 | 0.02% | +2,548,189+36.6% | 加碼 |
| FMR LLC | 9,011,168 | $2.62 億 | 0.02% | −82,279−0.9% | 減碼 |
| Melvin Capital Management LP | 8,100,000 | $2.36 億 | 1.47% | +3,850,000+90.6% | 加碼 |
| Norges Bank | 7,730,975 | $2.25 億 | 0.05% | −519,025−6.3% | 減碼 |
| Vanguard Group Inc | 5,480,557 | $1.60 億 | 0.00% | +4,742,059+642.1% | 加碼 |
| Janus Henderson Group PLC | 4,946,633 | $1.44 億 | 0.06% | +496,633+11.2% | 加碼 |
| Citadel Advisors LLC | 2,769,575 | $8,068 萬 | 0.09% | −1,422,750−33.9% | 減碼 |
| Pictet Asset Management SA | 2,699,481 | $7,864 萬 | 0.08% | +2,699,481 | 新進 |
| TimesSquare Capital Management, LLC | 1,782,300 | $5,192 萬 | 0.46% | +782,300+78.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,613,189 | $4,699 萬 | 0.14% | −1,409,183−46.6% | 減碼 |
| Geode Capital Management, LLC | 1,334,010 | $3,886 萬 | 0.00% | +859,010+180.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,254,242 | $3,654 萬 | 0.16% | +321,242+34.4% | 加碼 |
| Atika Capital Management LLC | 1,100,000 | $3,204 萬 | 2.62% | −10,000−0.9% | 減碼 |
| Franklin Resources Inc | 1,061,419 | $3,092 萬 | 0.01% | +1,040,819+5,052.5% | 加碼 |
| Morgan Stanley | 1,038,131 | $3,024 萬 | 0.00% | +989,885+2,051.7% | 加碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $2,913 萬 | 1.45% | −250,000−20.0% | 減碼 |
| Nomura Holdings Inc | 936,579 | $2,729 萬 | 0.16% | +936,579 | 新進 |
| Clearbridge Investments, LLC | 930,830 | $2,712 萬 | 0.02% | +4,130+0.4% | 加碼 |
| State Street Corp | 877,697 | $2,557 萬 | 0.00% | +877,697 | 新進 |
| Holocene Advisors, LP | 727,199 | $2,118 萬 | 0.11% | −2,005,857−73.4% | 減碼 |
| Balyasny Asset Management LLC | 710,827 | $2,071 萬 | 0.09% | +342,733+93.1% | 加碼 |
| Candlestick Capital Management LP | 700,000 | $2,039 萬 | 0.46% | +178,296+34.2% | 加碼 |
| Caas Capital Management LP | 611,000 | $1,780 萬 | 1.63% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 544,368 | $1,586 萬 | 0.00% | +292,481+116.1% | 加碼 |
| Bank of America Corp | 535,390 | $1,560 萬 | 0.00% | +535,390 | 新進 |
| Alliancebernstein L.P. | 527,178 | $1,536 萬 | 0.01% | −256,634−32.7% | 減碼 |
| Bridger Management, LLC | 504,400 | $1,469 萬 | 1.90% | +504,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 469,349 | $1,367 萬 | 0.13% | −10,226−2.1% | 減碼 |
| Teacher Retirement System of Texas | 450,000 | $1,311 萬 | 0.06% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 401,733 | $1,170 萬 | 0.12% | +151,190+60.3% | 加碼 |
| Pura Vida Investments, LLC | 399,906 | $1,165 萬 | 1.22% | −200,094−33.3% | 減碼 |
| New York State Common Retirement Fund | 336,022 | $978.8 萬 | 0.01% | +227,600+209.9% | 加碼 |
| Renaissance Technologies LLC | 328,000 | $955.5 萬 | 0.01% | +328,000 | 新進 |
| KBC Group NV | 327,615 | $954.3 萬 | 0.03% | +327,615 | 新進 |
| TD Asset Management Inc | 325,058 | $946.9 萬 | 0.01% | +325,058 | 新進 |
| Squarepoint Ops LLC | 310,000 | $903.0 萬 | 0.04% | 00.0% | 不變 |
| Ratan Capital Management LP | 300,000 | $873.9 萬 | 1.33% | −50,000−14.3% | 減碼 |
| Alyeska Investment Group, L.P. | 281,638 | $820.4 萬 | 0.09% | −418,362−59.8% | 減碼 |
| Woodline Partners LP | 280,792 | $817.9 萬 | 0.12% | +47,457+20.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 271,028 | $789.5 萬 | 0.01% | +271,028 | 新進 |
| Putnam Investments LLC | 269,644 | $785.5 萬 | 0.01% | −12,661−4.5% | 減碼 |
| Northern Trust Corp | 265,204 | $772.5 萬 | 0.00% | +265,204 | 新進 |
| Williams Jones Wealth Management, LLC. | 234,090 | $681.9 萬 | 0.09% | +234,090 | 新進 |
| Raymond James & Associates | 231,889 | $675.5 萬 | 0.01% | +231,889 | 新進 |
| Nuveen Asset Management, LLC | 212,765 | $619.8 萬 | 0.00% | −287,235−57.4% | 減碼 |
| Brookfield Asset Management Inc. | 200,000 | $582.6 萬 | 0.02% | −226,318−53.1% | 減碼 |
| Bank of New York Mellon Corp | 189,729 | $552.7 萬 | 0.00% | +189,729 | 新進 |
| Man Group plc | 189,661 | $552.5 萬 | 0.02% | +189,661 | 新進 |
| Laurion Capital Management LP | 170,000 | $495.2 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 161,390 | $482.7 萬 | 0.01% | +161,390 | 新進 |
| Susquehanna International Group, LLP | 164,004 | $477.8 萬 | 0.01% | +164,004 | 新進 |
| ExodusPoint Capital Management, LP | 161,117 | $469.3 萬 | 0.06% | −65,390−28.9% | 減碼 |
| Charles Schwab Investment Management Inc | 160,107 | $466.4 萬 | 0.00% | +160,107 | 新進 |
| Rokos Capital Management LLP | 150,000 | $435.0 萬 | 0.87% | −150,000−50.0% | 減碼 |
| North Fourth Asset Management, LP | 147,984 | $431.1 萬 | 1.51% | −217,016−59.5% | 減碼 |
| PEAK6 Investments LLC | 131,958 | $384.4 萬 | 0.11% | +131,958 | 新進 |
| Parametric Portfolio Associates LLC | 130,779 | $381.0 萬 | 0.00% | +130,779 | 新進 |
| Millennium Management LLC | 127,242 | $370.7 萬 | 0.00% | −1,212,089−90.5% | 減碼 |
| Crestline Management, LP | 118,670 | $345.7 萬 | 0.26% | +118,670 | 新進 |
| Westpac Banking Corp | 116,768 | $340.1 萬 | 0.04% | +67,800+138.5% | 加碼 |
| Walleye Capital LLC | 107,803 | $314.0 萬 | 0.10% | +77,803+259.3% | 加碼 |
| Invesco Ltd. | 103,228 | $300.7 萬 | 0.00% | +103,228 | 新進 |
| Islet Management, LP | 100,000 | $291.3 萬 | 0.16% | −150,000−60.0% | 減碼 |
| Two Sigma Investments, LP | 99,862 | $290.9 萬 | 0.01% | +99,862 | 新進 |
| Hudson Bay Capital Management LP | 91,976 | $267.9 萬 | 0.03% | −283,024−75.5% | 減碼 |
| Ci Investments Inc. | 81,000 | $236.0 萬 | 0.01% | +81,000 | 新進 |
| Cubist Systematic Strategies, LLC | 67,166 | $195.7 萬 | 0.02% | +67,166 | 新進 |
| Cinctive Capital Management LP | 66,019 | $192.3 萬 | 0.09% | −6,481−8.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 64,084 | $186.7 萬 | 0.01% | −420−0.7% | 減碼 |
| Rhumbline Advisers | 61,374 | $178.8 萬 | 0.00% | +61,374 | 新進 |
| Jane Street Group, LLC | 60,915 | $177.5 萬 | 0.00% | −40,022−39.7% | 減碼 |
| Magnetar Financial LLC | 60,297 | $175.6 萬 | 0.02% | −114,703−65.5% | 減碼 |
| Stifel Financial Corp | 53,461 | $155.7 萬 | 0.00% | +53,461 | 新進 |
| Engineers Gate Manager LP | 52,512 | $153.0 萬 | 0.07% | +52,512 | 新進 |
| Prelude Capital Management, LLC | 52,191 | $152.0 萬 | 0.08% | +52,191 | 新進 |
| FIL Ltd | 51,441 | $149.8 萬 | 0.00% | −1,190,240−95.9% | 減碼 |
| BlueCrest Capital Management Ltd | 50,000 | $145.7 萬 | 0.08% | −190,000−79.2% | 減碼 |
| Anson Funds Management LP | 50,000 | $145.7 萬 | 0.20% | +50,000 | 新進 |
| Royal Bank of Canada | 48,747 | $142.1 萬 | 0.00% | +40,747+509.3% | 加碼 |
| Simplex Trading, LLC | 48,488 | $141.2 萬 | 0.05% | +48,488 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 47,657 | $138.8 萬 | 0.00% | +47,657 | 新進 |
| Manufacturers Life Insurance Company, The | 46,649 | $135.9 萬 | 0.00% | +12,321+35.9% | 加碼 |
| California State Teachers Retirement System | 44,189 | $128.7 萬 | 0.00% | +44,189 | 新進 |
| Public Employees Retirement System of Ohio | 43,528 | $126.8 萬 | 0.00% | +43,528 | 新進 |
| UBS Asset Management Americas Inc | 37,515 | $109.3 萬 | 0.00% | −1,597,885−97.7% | 減碼 |
| Essex Investment Management Co LLC | 37,500 | $109.2 萬 | 0.13% | +37,500 | 新進 |
| Renaissance Capital LLC | 32,915 | $95.9 萬 | 0.25% | +32,915 | 新進 |
| Treasurer of the State of North Carolina | 29,270 | $85.3 萬 | 0.00% | +29,270 | 新進 |
| Kornitzer Capital Management Inc | 28,915 | $84.2 萬 | 0.01% | −393,603−93.2% | 減碼 |
| Envestnet Asset Management Inc | 27,203 | $79.2 萬 | 0.00% | +27,203 | 新進 |
| CIBC Asset Management Inc | 26,894 | $78.3 萬 | 0.00% | +26,894 | 新進 |
| Shellback Capital, LP | 26,000 | $75.7 萬 | 0.04% | −24,000−48.0% | 減碼 |
| Wolverine Trading, LLC | 26,023 | $74.4 萬 | 0.01% | +26,023 | 新進 |
| Jefferies Group LLC | 24,000 | $69.9 萬 | 0.01% | +24,000 | 新進 |
| Banque Cantonale Vaudoise | 23,546 | $68.6 萬 | 0.03% | +23,546 | 新進 |
| Cutler Group LP | 22,644 | $65.9 萬 | 0.05% | +22,644 | 新進 |
| Angeles Investment Advisors, LLC | 22,180 | $64.6 萬 | 0.03% | +22,180 | 新進 |
| Natixis Advisors, L.P. | 19,658 | $57.3 萬 | 0.00% | +6,508+49.5% | 加碼 |