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。
2022 年第 1 季 13F 持有人
Olaplex Holdings, Inc. 在 2022/3/31 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
- 171
- 較 2021 年第 4 季 +11 家
- 持有股數
- 5.95 億
- 較 2021 年第 4 季 +407.9 萬 (+0.7%)
- 總市值
- $93.0 億
- 較 2021 年第 4 季 −$79.2 億 (−46.0%)
- 新進機構
- 65
- 另有 56 家加碼
- 清倉機構
- 54
- 另有 34 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 78,512 | $122.6 萬 | 0.87% | +78,512 | 新進 |
| Beaconlight Capital, LLC | 82,249 | $128.6 萬 | 0.63% | +82,249 | 新進 |
| Quantbot Technologies LP | 88,282 | $137.9 萬 | 0.12% | +88,282 | 新進 |
| Royal Bank of Canada | 89,913 | $140.6 萬 | 0.00% | +41,166+84.4% | 加碼 |
| Brookfield Asset Management Inc. | 100,000 | $156.3 萬 | 0.01% | −100,000−50.0% | 減碼 |
| Natixis | 102,700 | $160.5 萬 | 0.01% | +102,700 | 新進 |
| SG Americas Securities, LLC | 105,972 | $165.6 萬 | 0.01% | +105,972 | 新進 |
| Two Sigma Investments, LP | 156,190 | $244.1 萬 | 0.01% | +56,328+56.4% | 加碼 |
| Invesco Ltd. | 158,904 | $248.4 萬 | 0.00% | +55,676+53.9% | 加碼 |
| UBS Group AG | 161,489 | $252.4 萬 | 0.00% | +156,838+3,372.1% | 加碼 |
| Charles Schwab Investment Management Inc | 163,111 | $255.0 萬 | 0.00% | +3,004+1.9% | 加碼 |
| Susquehanna International Group, LLP | 172,744 | $270.0 萬 | 0.00% | +8,740+5.3% | 加碼 |
| Bank of New York Mellon Corp | 187,654 | $293.4 萬 | 0.00% | −2,075−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 193,699 | $302.8 萬 | 0.00% | +62,920+48.1% | 加碼 |
| Artemis Investment Management LLP | 194,406 | $303.2 萬 | 0.02% | +194,406 | 新進 |
| Legal & General Group Plc | 198,458 | $310.2 萬 | 0.00% | +189,912+2,222.2% | 加碼 |
| Magnetar Financial LLC | 203,325 | $317.8 萬 | 0.03% | +143,028+237.2% | 加碼 |
| Deutsche Bank AG | 205,155 | $320.7 萬 | 0.00% | +205,155 | 新進 |
| Bridgewater Associates, LP | 220,382 | $344.5 萬 | 0.01% | +220,382 | 新進 |
| Mane Global Capital Management LP | 225,000 | $351.7 萬 | 0.66% | +225,000 | 新進 |
| JPMorgan Chase & Co | 227,276 | $355.1 萬 | 0.00% | +225,567+13,198.8% | 加碼 |
| Nuveen Asset Management, LLC | 224,809 | $383.1 萬 | 0.00% | +12,044+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 248,750 | $388.8 萬 | 0.03% | +181,584+270.4% | 加碼 |
| Northern Trust Corp | 260,444 | $407.1 萬 | 0.00% | −4,760−1.8% | 減碼 |
| Goldman Sachs Group Inc | 263,926 | $412.5 萬 | 0.00% | −280,442−51.5% | 減碼 |
| SEI Investments Co | 272,201 | $415.1 萬 | 0.01% | +110,811+68.7% | 加碼 |
| Putnam Investments LLC | 268,156 | $419.1 萬 | 0.01% | −1,488−0.6% | 減碼 |
| Jump Financial, LLC | 291,483 | $455.5 萬 | 0.19% | +291,483 | 新進 |
| Qube Research & Technologies Ltd | 307,698 | $480.9 萬 | 0.04% | +307,698 | 新進 |
| Squarepoint Ops LLC | 310,000 | $484.5 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 316,542 | $494.8 萬 | 0.00% | −210,636−40.0% | 減碼 |
| TD Asset Management Inc | 325,058 | $508.1 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 347,030 | $542.4 萬 | 0.08% | +112,940+48.2% | 加碼 |
| New York State Common Retirement Fund | 378,523 | $591.6 萬 | 0.01% | +42,501+12.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 410,442 | $641.5 萬 | 0.15% | +410,442 | 新進 |
| Raymond James & Associates | 464,066 | $725.3 萬 | 0.01% | +232,177+100.1% | 加碼 |
| Nomura Holdings Inc | 463,071 | $730.5 萬 | 0.06% | −473,508−50.6% | 減碼 |
| Renaissance Technologies LLC | 478,457 | $747.8 萬 | 0.01% | +150,457+45.9% | 加碼 |
| Bank of Nova Scotia | 519,800 | $812.4 萬 | 0.01% | +519,800 | 新進 |
| KBC Group NV | 634,186 | $991.2 萬 | 0.04% | +306,571+93.6% | 加碼 |
| Armistice Capital, LLC | 636,000 | $994.1 萬 | 0.28% | +636,000 | 新進 |
| Bank of Montreal | 641,517 | $1,041 萬 | 0.01% | +641,517 | 新進 |
| Woodson Capital Management, LP | 666,090 | $1,041 萬 | 1.53% | +666,090 | 新進 |
| Builders Union LLP | 701,900 | $1,097 萬 | 7.39% | +701,900 | 新進 |
| Ghisallo Capital Management LLC | 750,000 | $1,172 萬 | 1.27% | −250,000−25.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 771,372 | $1,206 萬 | 0.02% | +500,344+184.6% | 加碼 |
| Scopus Asset Management, L.P. | 862,500 | $1,348 萬 | 0.50% | +862,500 | 新進 |
| Bank of America Corp | 920,385 | $1,439 萬 | 0.00% | +384,995+71.9% | 加碼 |
| Marshall Wace, LLP | 920,714 | $1,439 萬 | 0.03% | +920,714 | 新進 |
| Alyeska Investment Group, L.P. | 923,420 | $1,443 萬 | 0.16% | +641,782+227.9% | 加碼 |
| Balyasny Asset Management LLC | 951,112 | $1,487 萬 | 0.07% | +240,285+33.8% | 加碼 |
| Ci Investments Inc. | 955,630 | $1,494 萬 | 0.05% | +874,630+1,079.8% | 加碼 |
| State Street Corp | 990,700 | $1,549 萬 | 0.00% | +113,003+12.9% | 加碼 |
| Franklin Resources Inc | 1,049,250 | $1,640 萬 | 0.01% | −12,169−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,241,568 | $1,941 萬 | 0.09% | −12,674−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,385,491 | $2,166 萬 | 0.00% | +51,481+3.9% | 加碼 |
| Morgan Stanley | 1,413,998 | $2,210 萬 | 0.00% | +375,867+36.2% | 加碼 |
| Millennium Management LLC | 1,435,236 | $2,243 萬 | 0.03% | +1,307,994+1,028.0% | 加碼 |
| Tremblant Capital Group | 1,536,959 | $2,402 萬 | 0.91% | +1,536,959 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 1,613,189 | $2,521 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,751,151 | $2,737 萬 | 0.03% | −948,330−35.1% | 減碼 |
| Banco Santander, S.A. | 2,660,000 | $4,158 萬 | 0.45% | +2,660,000 | 新進 |
| TimesSquare Capital Management, LLC | 3,380,000 | $5,283 萬 | 0.59% | +1,597,700+89.6% | 加碼 |
| Janus Henderson Group PLC | 4,806,689 | $7,513 萬 | 0.04% | −139,944−2.8% | 減碼 |
| Citadel Advisors LLC | 5,393,702 | $8,430 萬 | 0.10% | +2,624,127+94.7% | 加碼 |
| Vanguard Group Inc | 5,729,680 | $8,956 萬 | 0.00% | +249,123+4.5% | 加碼 |
| Norges Bank | 7,106,039 | $1.11 億 | 0.02% | −624,936−8.1% | 減碼 |
| FMR LLC | 8,570,798 | $1.34 億 | 0.01% | −440,370−4.9% | 減碼 |
| Price T Rowe Associates Inc | 11,271,897 | $1.76 億 | 0.02% | +1,756,780+18.5% | 加碼 |
| BlackRock Inc. | 12,631,442 | $1.97 億 | 0.01% | −711,767−5.3% | 減碼 |
| Advent International Corp | 499,468,771 | $78.1 億 | 47.81% | 00.0% | 不變 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −8,100,000−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −930,830−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −611,000−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −504,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −469,349−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −401,733−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −399,906−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −280,792−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −147,984−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −118,670−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −116,768−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −107,803−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −91,976−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −66,019−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −64,084−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −53,461−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −28,915−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −22,180−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,658−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,097−100.0% | 清倉 |