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 3 季 13F 持有人
Olaplex Holdings, Inc. 在 2022/9/30 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
- 178
- 較 2022 年第 2 季 −4 家
- 持有股數
- 6.02 億
- 較 2022 年第 2 季 −379.2 萬 (−0.6%)
- 總市值
- $57.5 億
- 較 2022 年第 2 季 −$27.9 億 (−32.7%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 33
- 另有 63 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 66,228 | $63.2 萬 | 0.13% | +20,600+45.1% | 加碼 |
| Nomura Holdings Inc | 74,384 | $70.9 萬 | 0.01% | −69,385−48.3% | 減碼 |
| Barclays PLC | 74,564 | $71.2 萬 | 0.00% | +59,946+410.1% | 加碼 |
| Verition Fund Management LLC | 76,510 | $73.1 萬 | 0.01% | +28,288+58.7% | 加碼 |
| Simplex Trading, LLC | 76,674 | $73.2 萬 | 0.03% | +63,791+495.2% | 加碼 |
| ExodusPoint Capital Management, LP | 77,459 | $74.0 萬 | 0.01% | +77,459 | 新進 |
| Symmetry Investments LP | 79,834 | $76.2 萬 | 0.43% | +79,834 | 新進 |
| Seven Eight Capital, LP | 82,615 | $78.9 萬 | 0.16% | +82,615 | 新進 |
| Royal Bank of Canada | 84,148 | $80.3 萬 | 0.00% | −1,791−2.1% | 減碼 |
| Highland Capital Management, LLC | 111,474 | $106.5 萬 | 0.08% | +111,474 | 新進 |
| Voloridge Investment Management, LLC | 111,782 | $106.8 萬 | 0.01% | −50,493−31.1% | 減碼 |
| Glenmede Trust Co NA | 115,565 | $110.2 萬 | 0.01% | +97,245+530.8% | 加碼 |
| JPMorgan Chase & Co | 120,528 | $115.1 萬 | 0.00% | −100,929−45.6% | 減碼 |
| Nisa Investment Advisors, LLC | 157,756 | $117.1 萬 | 0.01% | +94,136+148.0% | 加碼 |
| PDT Partners, LLC | 122,724 | $117.2 萬 | 0.18% | −32,665−21.0% | 減碼 |
| Rhumbline Advisers | 128,889 | $123.1 萬 | 0.00% | +8,088+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 129,992 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 139,039 | $132.8 萬 | 0.01% | +126,598+1,017.6% | 加碼 |
| Balyasny Asset Management LLC | 145,894 | $139.3 萬 | 0.01% | −689,888−82.5% | 減碼 |
| Jane Street Group, LLC | 149,441 | $142.7 萬 | 0.00% | +132,620+788.4% | 加碼 |
| Engineers Gate Manager LP | 150,747 | $144.0 萬 | 0.09% | +150,747 | 新進 |
| Westpac Banking Corp | 164,477 | $157.1 萬 | 0.02% | +11,658+7.6% | 加碼 |
| Alliancebernstein L.P. | 177,652 | $169.7 萬 | 0.00% | −66,617−27.3% | 減碼 |
| Los Angeles Capital Management LLC | 179,992 | $171.9 萬 | 0.01% | −13,725−7.1% | 減碼 |
| SEI Investments Co | 186,901 | $178.4 萬 | 0.00% | −122,704−39.6% | 減碼 |
| Invesco Ltd. | 188,245 | $179.8 萬 | 0.00% | +28,987+18.2% | 加碼 |
| Qube Research & Technologies Ltd | 192,802 | $184.1 萬 | 0.01% | −220,214−53.3% | 減碼 |
| Legal & General Group Plc | 219,294 | $209.4 萬 | 0.00% | −14,147−6.1% | 減碼 |
| UBS Group AG | 219,534 | $209.6 萬 | 0.00% | +176,487+410.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 236,296 | $225.7 萬 | 0.01% | +236,296 | 新進 |
| Susquehanna International Group, LLP | 237,937 | $227.2 萬 | 0.00% | +98,093+70.1% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $238.8 萬 | 0.32% | 00.0% | 不變 |
| TD Asset Management Inc | 251,932 | $242.4 萬 | 0.00% | −140,926−35.9% | 減碼 |
| Ami Asset Management Corp | 291,106 | $278.0 萬 | 0.20% | −32,979−10.2% | 減碼 |
| Bridgewater Associates, LP | 296,819 | $283.5 萬 | 0.01% | +52,719+21.6% | 加碼 |
| Goldman Sachs Group Inc | 298,106 | $284.7 萬 | 0.00% | −524,664−63.8% | 減碼 |
| Squarepoint Ops LLC | 310,000 | $296.1 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 319,769 | $305.3 萬 | 0.00% | +26,578+9.1% | 加碼 |
| Graham Capital Management, L.P. | 341,265 | $325.9 萬 | 0.14% | +341,265 | 新進 |
| Artemis Investment Management LLP | 342,649 | $326.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 348,268 | $332.6 萬 | 0.00% | +24,675+7.6% | 加碼 |
| Renaissance Technologies LLC | 362,900 | $346.6 萬 | 0.00% | −74,300−17.0% | 減碼 |
| New York State Common Retirement Fund | 366,123 | $349.6 萬 | 0.01% | −63,620−14.8% | 減碼 |
| North Point Portfolio Managers Corp | 369,468 | $352.8 萬 | 0.66% | +369,468 | 新進 |
| Williams Jones Wealth Management, LLC. | 378,805 | $361.8 萬 | 0.06% | −46,525−10.9% | 減碼 |
| Jump Financial, LLC | 398,825 | $380.9 萬 | 0.15% | +398,825 | 新進 |
| Two Sigma Advisers, LP | 415,800 | $397.1 萬 | 0.01% | +415,800 | 新進 |
| Raymond James & Associates | 419,646 | $400.8 萬 | 0.00% | −26,743−6.0% | 減碼 |
| Northern Trust Corp | 442,627 | $422.6 萬 | 0.00% | +103,916+30.7% | 加碼 |
| Bank of America Corp | 450,166 | $429.9 萬 | 0.00% | −711,564−61.3% | 減碼 |
| Charles Schwab Investment Management Inc | 481,738 | $460.1 萬 | 0.00% | +309,454+179.6% | 加碼 |
| Pictet Asset Management SA | 580,867 | $554.7 萬 | 0.01% | −691,928−54.4% | 減碼 |
| Twinbeech Capital LP | 593,553 | $566.8 萬 | 0.15% | +593,553 | 新進 |
| Alyeska Investment Group, L.P. | 608,487 | $581.1 萬 | 0.07% | −243,468−28.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 665,103 | $635.2 萬 | 0.05% | +596,871+874.8% | 加碼 |
| KBC Group NV | 861,960 | $823.2 萬 | 0.04% | −8,194−0.9% | 減碼 |
| Citadel Advisors LLC | 869,403 | $830.3 萬 | 0.01% | −2,294,041−72.5% | 減碼 |
| Man Group plc | 970,976 | $927.3 萬 | 0.04% | – | – |
| Two Sigma Investments, LP | 1,081,689 | $1,033 萬 | 0.04% | +1,081,689 | 新進 |
| Commerce Bank | 1,149,056 | $1,097 萬 | 0.10% | −8,352−0.7% | 減碼 |
| Millennium Management LLC | 1,179,855 | $1,127 萬 | 0.01% | +1,179,855 | 新進 |
| Voya Investment Management LLC | 1,366,754 | $1,305 萬 | 0.02% | −27,295−2.0% | 減碼 |
| Ci Investments Inc. | 1,424,355 | $1,360 萬 | 0.07% | +100,656+7.6% | 加碼 |
| State Street Corp | 1,516,742 | $1,449 萬 | 0.00% | +135,788+9.8% | 加碼 |
| Franklin Resources Inc | 1,638,726 | $1,565 萬 | 0.01% | +62,468+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,654,062 | $1,580 萬 | 0.00% | +141,752+9.4% | 加碼 |
| Tremblant Capital Group | 1,903,740 | $1,818 萬 | 1.15% | −33,199−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,057,274 | $1,965 萬 | 0.02% | +2,057,274 | 新進 |
| Morgan Stanley | 2,229,554 | $2,129 萬 | 0.00% | −194,883−8.0% | 減碼 |
| FIL Ltd | 3,082,197 | $2,944 萬 | 0.04% | −2,821−0.1% | 減碼 |
| TimesSquare Capital Management, LLC | 3,441,200 | $3,286 萬 | 0.46% | −466,100−11.9% | 減碼 |
| BlackRock Inc. | 4,306,043 | $4,112 萬 | 0.00% | −6,157,885−58.8% | 減碼 |
| Janus Henderson Group PLC | 4,928,604 | $4,707 萬 | 0.04% | +8,112+0.2% | 加碼 |
| Norges Bank | 7,630,808 | $7,287 萬 | 0.02% | +1,161,225+17.9% | 加碼 |
| Price T Rowe Associates Inc | 8,314,440 | $7,940 萬 | 0.01% | −5,150,561−38.3% | 減碼 |
| Vanguard Group Inc | 8,729,396 | $8,337 萬 | 0.00% | +538,084+6.6% | 加碼 |
| FMR LLC | 26,528,080 | $2.53 億 | 0.03% | +9,611,773+56.8% | 加碼 |
| Advent International Corp | 499,468,771 | $47.7 億 | 42.40% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −759,414−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −509,282−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −426,888−100.0% | 清倉 |
| Builders Union LLP | 0 | $0 | 0.00% | −338,100−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −292,561−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −228,645−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −166,485−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −166,360−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −147,691−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −112,452−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −95,004−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −84,061−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −76,314−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −75,522−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −74,751−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,153−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −22,423−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −13,265−100.0% | 清倉 |