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 2 季 13F 持有人
Olaplex Holdings, Inc. 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 +17 家
- 持有股數
- 6.05 億
- 較 2022 年第 1 季 +1,048 萬 (+1.8%)
- 總市值
- $85.3 億
- 較 2022 年第 1 季 −$7.66 億 (−8.2%)
- 新進機構
- 51
- 另有 69 家加碼
- 清倉機構
- 34
- 另有 43 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $70.4 億 | 49.20% | 00.0% | 不變 |
| FMR LLC | 16,916,307 | $2.38 億 | 0.02% | +8,345,509+97.4% | 加碼 |
| Price T Rowe Associates Inc | 13,465,001 | $1.90 億 | 0.02% | +2,193,104+19.5% | 加碼 |
| BlackRock Inc. | 10,463,928 | $1.47 億 | 0.00% | −2,167,514−17.2% | 減碼 |
| Vanguard Group Inc | 8,191,312 | $1.15 億 | 0.00% | +2,461,632+43.0% | 加碼 |
| Norges Bank | 6,469,583 | $9,116 萬 | 0.02% | −636,456−9.0% | 減碼 |
| Janus Henderson Group PLC | 4,920,492 | $6,933 萬 | 0.05% | +113,803+2.4% | 加碼 |
| TimesSquare Capital Management, LLC | 3,907,300 | $5,505 萬 | 0.77% | +527,300+15.6% | 加碼 |
| Citadel Advisors LLC | 3,163,444 | $4,457 萬 | 0.06% | −2,230,258−41.3% | 減碼 |
| FIL Ltd | 3,085,018 | $4,347 萬 | 0.05% | +3,082,775+137,439.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,450,852 | $3,453 萬 | 0.02% | +2,403,668+5,094.2% | 加碼 |
| Morgan Stanley | 2,424,437 | $3,416 萬 | 0.00% | +1,010,439+71.5% | 加碼 |
| Tremblant Capital Group | 1,936,939 | $2,729 萬 | 1.65% | +399,980+26.0% | 加碼 |
| Franklin Resources Inc | 1,576,258 | $2,221 萬 | 0.01% | +527,008+50.2% | 加碼 |
| Geode Capital Management, LLC | 1,512,310 | $2,131 萬 | 0.00% | +126,819+9.2% | 加碼 |
| Voya Investment Management LLC | 1,394,049 | $1,964 萬 | 0.05% | +1,394,049 | 新進 |
| State Street Corp | 1,380,954 | $1,946 萬 | 0.00% | +390,254+39.4% | 加碼 |
| Ci Investments Inc. | 1,323,699 | $1,865 萬 | 0.09% | +368,069+38.5% | 加碼 |
| Pictet Asset Management SA | 1,272,795 | $1,793 萬 | 0.03% | −478,356−27.3% | 減碼 |
| Bank of America Corp | 1,161,730 | $1,637 萬 | 0.00% | +241,345+26.2% | 加碼 |
| Commerce Bank | 1,157,408 | $1,631 萬 | 0.13% | +1,157,408 | 新進 |
| KBC Group NV | 870,154 | $1,226 萬 | 0.06% | +235,968+37.2% | 加碼 |
| Alyeska Investment Group, L.P. | 851,955 | $1,200 萬 | 0.14% | −71,465−7.7% | 減碼 |
| Balyasny Asset Management LLC | 835,782 | $1,178 萬 | 0.05% | −115,330−12.1% | 減碼 |
| Goldman Sachs Group Inc | 822,770 | $1,159 萬 | 0.00% | +558,844+211.7% | 加碼 |
| First Republic Investment Management, Inc. | 759,414 | $1,070 萬 | 0.03% | +759,414 | 新進 |
| Bank of Montreal | 509,282 | $830.2 萬 | 0.01% | −132,235−20.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 554,798 | $781.7 萬 | 0.24% | +554,798 | 新進 |
| Raymond James & Associates | 446,389 | $629.0 萬 | 0.01% | −17,677−3.8% | 減碼 |
| Renaissance Technologies LLC | 437,200 | $616.0 萬 | 0.01% | −41,257−8.6% | 減碼 |
| New York State Common Retirement Fund | 429,743 | $605.5 萬 | 0.01% | +51,220+13.5% | 加碼 |
| First Trust Advisors LP | 426,888 | $601.5 萬 | 0.01% | +426,888 | 新進 |
| Williams Jones Wealth Management, LLC. | 425,330 | $599.3 萬 | 0.10% | +78,300+22.6% | 加碼 |
| Qube Research & Technologies Ltd | 413,016 | $581.9 萬 | 0.04% | +105,318+34.2% | 加碼 |
| Amundi | 377,648 | $558.2 萬 | 0.00% | +377,648 | 新進 |
| TD Asset Management Inc | 392,858 | $553.5 萬 | 0.01% | +67,800+20.9% | 加碼 |
| Artemis Investment Management LLP | 342,649 | $483.2 萬 | 0.05% | +148,243+76.3% | 加碼 |
| Northern Trust Corp | 338,711 | $477.3 萬 | 0.00% | +78,267+30.1% | 加碼 |
| Builders Union LLP | 338,100 | $476.4 萬 | 8.95% | −363,800−51.8% | 減碼 |
| Ami Asset Management Corp | 324,085 | $456.6 萬 | 0.29% | +324,085 | 新進 |
| Bank of New York Mellon Corp | 323,593 | $455.9 萬 | 0.00% | +135,939+72.4% | 加碼 |
| Picton Mahoney Asset Management | 316,310 | $445.6 萬 | 0.19% | +316,310 | 新進 |
| Squarepoint Ops LLC | 310,000 | $436.8 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 309,605 | $420.2 萬 | 0.01% | +37,404+13.7% | 加碼 |
| Nuveen Asset Management, LLC | 293,191 | $413.1 萬 | 0.00% | +68,382+30.4% | 加碼 |
| Beaconlight Capital, LLC | 292,561 | $412.2 萬 | 2.19% | +210,312+255.7% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $352.3 萬 | 0.43% | −500,000−66.7% | 減碼 |
| Alliancebernstein L.P. | 244,269 | $344.2 萬 | 0.00% | −72,273−22.8% | 減碼 |
| Bridgewater Associates, LP | 244,100 | $343.9 萬 | 0.01% | +23,718+10.8% | 加碼 |
| Legal & General Group Plc | 233,441 | $328.9 萬 | 0.00% | +34,983+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 228,645 | $322.2 萬 | 0.01% | −542,727−70.4% | 減碼 |
| JPMorgan Chase & Co | 221,457 | $312.1 萬 | 0.00% | −5,819−2.6% | 減碼 |
| Holocene Advisors, LP | 199,855 | $281.6 萬 | 0.02% | +163,510+449.9% | 加碼 |
| Los Angeles Capital Management LLC | 193,717 | $272.9 萬 | 0.01% | +193,717 | 新進 |
| Man Group plc | – | $262.0 萬 | 0.01% | – | – |
| Charles Schwab Investment Management Inc | 172,284 | $242.8 萬 | 0.00% | +9,173+5.6% | 加碼 |
| Brookfield Asset Management Inc. | 166,485 | $234.6 萬 | 0.01% | +66,485+66.5% | 加碼 |
| Prudential Financial Inc | 166,360 | $234.4 萬 | 0.00% | +97,395+141.2% | 加碼 |
| Voloridge Investment Management, LLC | 162,275 | $228.6 萬 | 0.01% | +137,327+550.5% | 加碼 |
| Invesco Ltd. | 159,258 | $224.4 萬 | 0.00% | +354+0.2% | 加碼 |
| PDT Partners, LLC | 155,389 | $218.9 萬 | 0.19% | +109,831+241.1% | 加碼 |
| Westpac Banking Corp | 152,819 | $215.3 萬 | 0.03% | +152,819 | 新進 |
| Marshall Wace, LLP | 147,691 | $207.9 萬 | 0.00% | −773,023−84.0% | 減碼 |
| Nomura Holdings Inc | 143,769 | $207.2 萬 | 0.02% | −319,302−69.0% | 減碼 |
| Susquehanna International Group, LLP | 139,844 | $197.0 萬 | 0.00% | −32,900−19.0% | 減碼 |
| UBS Asset Management Americas Inc | 129,992 | $183.2 萬 | 0.00% | +92,477+246.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,872 | $173.1 萬 | 0.02% | +122,872 | 新進 |
| Rhumbline Advisers | 120,801 | $170.2 萬 | 0.00% | +57,971+92.3% | 加碼 |
| Kingsview Wealth Management, LLC | 112,452 | $158.4 萬 | 0.08% | +112,452 | 新進 |
| Eagle Asset Management Inc | 95,004 | $133.8 萬 | 0.01% | +95,004 | 新進 |
| Royal Bank of Canada | 85,939 | $121.1 萬 | 0.00% | −3,974−4.4% | 減碼 |
| Magnetar Financial LLC | 84,061 | $118.4 萬 | 0.01% | −119,264−58.7% | 減碼 |
| Essex Investment Management Co LLC | 76,314 | $107.5 萬 | 0.17% | +21,524+39.3% | 加碼 |
| Gotham Asset Management, LLC | 75,522 | $106.4 萬 | 0.03% | +75,522 | 新進 |
| Arrowstreet Capital, Limited Partnership | 74,751 | $105.3 萬 | 0.00% | +31,570+73.1% | 加碼 |
| Versor Investments LP | 71,390 | $100.6 萬 | 0.04% | +71,390 | 新進 |
| Cubist Systematic Strategies, LLC | 68,232 | $96.1 萬 | 0.01% | −180,518−72.6% | 減碼 |
| Nisa Investment Advisors, LLC | 63,620 | $89.6 萬 | 0.01% | −6,728−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 61,881 | $87.2 萬 | 0.00% | +19,932+47.5% | 加碼 |
| Renaissance Capital LLC | 56,024 | $78.9 萬 | 0.42% | +30,698+121.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,706 | $75.7 萬 | 0.00% | +1,000+1.9% | 加碼 |
| California State Teachers Retirement System | 53,471 | $75.3 萬 | 0.00% | +18,689+53.7% | 加碼 |
| Treasurer of the State of North Carolina | 52,570 | $74.1 萬 | 0.00% | +22,837+76.8% | 加碼 |
| Citigroup Inc | 52,358 | $73.8 萬 | 0.00% | +9,222+21.4% | 加碼 |
| DuPont Capital Management Corp | 51,879 | $73.1 萬 | 0.03% | +51,879 | 新進 |
| Anson Funds Management LP | 50,000 | $70.5 萬 | 0.10% | 00.0% | 不變 |
| Verition Fund Management LLC | 48,222 | $67.9 萬 | 0.01% | +48,222 | 新進 |
| Bayesian Capital Management, LP | 45,628 | $64.3 萬 | 0.12% | +45,628 | 新進 |
| UBS Group AG | 43,047 | $60.6 萬 | 0.00% | −118,442−73.3% | 減碼 |
| Oarsman Capital, Inc. | 37,640 | $53.0 萬 | 0.26% | +7,905+26.6% | 加碼 |
| Illinois Municipal Retirement Fund | 36,837 | $51.9 萬 | 0.01% | +12,467+51.2% | 加碼 |
| Principal Financial Group Inc | 36,447 | $51.4 萬 | 0.00% | +16,947+86.9% | 加碼 |
| Wellington Management Group LLP | 35,940 | $50.6 萬 | 0.00% | −6,421−15.2% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 33,000 | $46.5 萬 | 0.29% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,313 | $44.1 萬 | 0.00% | +9,101+41.0% | 加碼 |
| Envestnet Asset Management Inc | 31,153 | $43.9 萬 | 0.00% | +4,015+14.8% | 加碼 |
| Shellback Capital, LP | 30,000 | $42.3 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,895 | $39.7 萬 | 0.00% | +24,560+736.4% | 加碼 |
| Amalgamated Bank | 27,723 | $39.1 萬 | 0.00% | +19,492+236.8% | 加碼 |
| CIBC Asset Management Inc | 25,266 | $35.6 萬 | 0.00% | −1,644−6.1% | 減碼 |