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 4 季 13F 持有人
Olaplex Holdings, Inc. 在 2022/12/31 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
- 188
- 較 2022 年第 3 季 +13 家
- 持有股數
- 6.01 億
- 較 2022 年第 3 季 −85.1 萬 (−0.1%)
- 總市值
- $31.3 億
- 較 2022 年第 3 季 −$26.2 億 (−45.5%)
- 新進機構
- 61
- 另有 57 家加碼
- 清倉機構
- 48
- 另有 51 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $26.0 億 | 30.35% | 00.0% | 不變 |
| FMR LLC | 38,042,640 | $1.98 億 | 0.02% | +11,514,560+43.4% | 加碼 |
| Vanguard Group Inc | 8,922,753 | $4,649 萬 | 0.00% | +193,357+2.2% | 加碼 |
| Janus Henderson Group PLC | 5,189,210 | $2,704 萬 | 0.02% | +260,606+5.3% | 加碼 |
| BlackRock Inc. | 4,707,615 | $2,453 萬 | 0.00% | +401,572+9.3% | 加碼 |
| Norges Bank | 3,609,671 | $1,881 萬 | 0.00% | −4,021,137−52.7% | 減碼 |
| Morgan Stanley | 3,304,211 | $1,721 萬 | 0.00% | +1,074,657+48.2% | 加碼 |
| Marshall Wace, LLP | 3,055,666 | $1,592 萬 | 0.04% | +3,055,666 | 新進 |
| Two Sigma Investments, LP | 2,806,160 | $1,462 萬 | 0.05% | +1,724,471+159.4% | 加碼 |
| Man Group plc | 2,368,964 | $1,234 萬 | 0.04% | +1,397,988+144.0% | 加碼 |
| AQR Capital Management LLC | 2,098,009 | $1,085 萬 | 0.02% | +2,098,009 | 新進 |
| Geode Capital Management, LLC | 1,696,889 | $884.0 萬 | 0.00% | +42,827+2.6% | 加碼 |
| Ameriprise Financial Inc | 1,673,788 | $872.0 萬 | 0.00% | +1,673,788 | 新進 |
| Two Sigma Advisers, LP | 1,590,700 | $828.8 萬 | 0.02% | +1,174,900+282.6% | 加碼 |
| State Street Corp | 1,475,305 | $768.6 萬 | 0.00% | −41,437−2.7% | 減碼 |
| Renaissance Technologies LLC | 1,270,700 | $662.0 萬 | 0.01% | +907,800+250.2% | 加碼 |
| Graham Capital Management, L.P. | 965,851 | $503.2 萬 | 0.19% | +624,586+183.0% | 加碼 |
| Goldman Sachs Group Inc | 917,343 | $477.9 萬 | 0.00% | +619,237+207.7% | 加碼 |
| Qube Research & Technologies Ltd | 880,596 | $458.8 萬 | 0.03% | +687,794+356.7% | 加碼 |
| Millennium Management LLC | 878,265 | $457.6 萬 | 0.01% | −301,590−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 844,339 | $439.9 萬 | 0.01% | +844,339 | 新進 |
| Polen Capital Management LLC | 829,126 | $432.0 萬 | 0.01% | +829,126 | 新進 |
| Northern Trust Corp | 636,602 | $331.7 萬 | 0.00% | +193,975+43.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 596,720 | $310.9 萬 | 0.05% | +596,720 | 新進 |
| FIL Ltd | 582,640 | $303.6 萬 | 0.00% | −2,499,557−81.1% | 減碼 |
| Bank of New York Mellon Corp | 556,516 | $289.9 萬 | 0.00% | +208,248+59.8% | 加碼 |
| Charles Schwab Investment Management Inc | 513,014 | $267.3 萬 | 0.00% | +31,276+6.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 494,396 | $257.6 萬 | 0.00% | −1,562,878−76.0% | 減碼 |
| Jump Financial, LLC | 466,700 | $243.2 萬 | 0.13% | +67,875+17.0% | 加碼 |
| Russell Investments Group, Ltd. | 421,905 | $219.8 萬 | 0.00% | +421,905 | 新進 |
| Cubist Systematic Strategies, LLC | 387,862 | $202.1 萬 | 0.02% | −277,241−41.7% | 減碼 |
| Raymond James & Associates | 371,751 | $193.7 萬 | 0.00% | −47,895−11.4% | 減碼 |
| Union Square Park Capital Management, LLC | 325,000 | $169.3 萬 | 4.52% | +325,000 | 新進 |
| Nuveen Asset Management, LLC | 322,735 | $168.1 萬 | 0.00% | +2,966+0.9% | 加碼 |
| Bridgewater Associates, LP | 316,478 | $164.9 萬 | 0.01% | +19,659+6.6% | 加碼 |
| Bank of America Corp | 314,482 | $163.8 萬 | 0.00% | −135,684−30.1% | 減碼 |
| Squarepoint Ops LLC | 310,000 | $161.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 293,069 | $152.7 萬 | 0.00% | +104,824+55.7% | 加碼 |
| Nisa Investment Advisors, LLC | 272,244 | $141.8 萬 | 0.01% | +114,488+72.6% | 加碼 |
| HSBC Holdings PLC | 266,147 | $138.6 萬 | 0.00% | +266,147 | 新進 |
| HRT Financial LP | 265,865 | $138.5 萬 | 0.02% | +265,865 | 新進 |
| Alliancebernstein L.P. | 265,073 | $138.1 萬 | 0.00% | +87,421+49.2% | 加碼 |
| Nomura Holdings Inc | 248,414 | $129.1 萬 | 0.01% | +174,030+234.0% | 加碼 |
| KBC Group NV | 243,163 | $126.7 萬 | 0.01% | −618,797−71.8% | 減碼 |
| Walleye Capital LLC | 242,717 | $126.5 萬 | 0.03% | +242,717 | 新進 |
| Envestnet Asset Management Inc | 236,302 | $123.1 萬 | 0.00% | +236,302 | 新進 |
| UBS Group AG | 236,023 | $123.0 萬 | 0.00% | +16,489+7.5% | 加碼 |
| Legal & General Group Plc | 218,517 | $113.8 萬 | 0.00% | −777−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 216,400 | $112.7 萬 | 0.01% | +216,400 | 新進 |
| Aviva PLC | 199,127 | $103.7 萬 | 0.01% | +60,088+43.2% | 加碼 |
| Gotham Asset Management, LLC | 195,687 | $102.0 萬 | 0.03% | +195,687 | 新進 |
| Anson Funds Management LP | 195,200 | $101.7 萬 | 0.33% | +195,200 | 新進 |
| Gsa Capital Partners LLP | 181,690 | $94.7 萬 | 0.12% | +154,626+571.3% | 加碼 |
| Treasurer of the State of North Carolina | 167,470 | $87.3 萬 | 0.01% | +114,210+214.4% | 加碼 |
| Los Angeles Capital Management LLC | 161,351 | $84.1 萬 | 0.00% | −18,641−10.4% | 減碼 |
| Voloridge Investment Management, LLC | 157,097 | $81.8 萬 | 0.00% | +45,315+40.5% | 加碼 |
| Sanders Morris Harris LLC | 141,204 | $73.6 萬 | 0.28% | +141,204 | 新進 |
| Mercer Global Advisors Inc | 132,570 | $69.1 萬 | 0.00% | +132,570 | 新進 |
| Rhumbline Advisers | 128,782 | $67.1 萬 | 0.00% | −107−0.1% | 減碼 |
| New York State Common Retirement Fund | 127,043 | $66.2 萬 | 0.00% | −239,080−65.3% | 減碼 |
| UBS Asset Management Americas Inc | 125,015 | $65.1 萬 | 0.00% | −4,977−3.8% | 減碼 |
| JPMorgan Chase & Co | 114,607 | $59.7 萬 | 0.00% | −5,921−4.9% | 減碼 |
| Royal Bank of Canada | 108,442 | $56.6 萬 | 0.00% | +24,294+28.9% | 加碼 |
| Glenmede Trust Co NA | 98,014 | $51.1 萬 | 0.00% | −17,551−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 92,619 | $48.2 萬 | 0.00% | +92,619 | 新進 |
| SEI Investments Co | 90,818 | $47.3 萬 | 0.00% | −96,083−51.4% | 減碼 |
| ExodusPoint Capital Management, LP | 89,372 | $46.6 萬 | 0.01% | +11,913+15.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 86,752 | $45.2 萬 | 0.33% | +86,752 | 新進 |
| Jane Street Group, LLC | 78,587 | $40.9 萬 | 0.00% | −70,854−47.4% | 減碼 |
| Caas Capital Management LP | 73,271 | $38.2 萬 | 0.07% | +73,271 | 新進 |
| Chimera Capital Management LLC | 68,817 | $35.9 萬 | 0.10% | +68,817 | 新進 |
| Simplex Trading, LLC | 64,219 | $33.4 萬 | 0.02% | −12,455−16.2% | 減碼 |
| Public Employees Retirement System of Ohio | 63,709 | $33.2 萬 | 0.00% | +1,336+2.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 61,440 | $32.0 萬 | 0.03% | +61,440 | 新進 |
| Quadrature Capital Ltd | 54,638 | $28.4 萬 | 0.01% | +54,638 | 新進 |
| California State Teachers Retirement System | 54,134 | $28.2 萬 | 0.00% | +606+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,987 | $28.1 萬 | 0.00% | +22,750+72.8% | 加碼 |
| SG Americas Securities, LLC | 53,945 | $28.1 萬 | 0.00% | +8,555+18.8% | 加碼 |
| Voya Investment Management LLC | 51,426 | $26.8 萬 | 0.00% | −1,315,328−96.2% | 減碼 |
| Barclays PLC | 48,198 | $25.1 萬 | 0.00% | −26,366−35.4% | 減碼 |
| Susquehanna International Group, LLP | 46,063 | $24.0 萬 | 0.00% | −191,874−80.6% | 減碼 |
| Renaissance Capital LLC | 44,285 | $23.1 萬 | 0.18% | −2,667−5.7% | 減碼 |
| Amundi | 36,534 | $22.8 萬 | 0.00% | +33,788+1,230.4% | 加碼 |
| Ieq Capital, LLC | 43,572 | $22.7 萬 | 0.01% | +43,572 | 新進 |
| Oppenheimer Asset Management Inc. | 42,088 | $21.9 萬 | 0.00% | +42,088 | 新進 |
| Ethic Inc. | 34,819 | $18.1 萬 | 0.01% | +15,223+77.7% | 加碼 |
| Engineers Gate Manager LP | 32,073 | $16.7 萬 | 0.01% | −118,674−78.7% | 減碼 |
| Royce & Associates LP | 30,508 | $15.9 萬 | 0.00% | +30,508 | 新進 |
| Oarsman Capital, Inc. | 29,985 | $15.6 萬 | 0.08% | −14,025−31.9% | 減碼 |
| M&T Bank Corp | 29,026 | $15.1 萬 | 0.00% | +29,026 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 28,603 | $14.9 萬 | 0.02% | +8,603+43.0% | 加碼 |
| Amalgamated Bank | 28,043 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 25,229 | $13.1 萬 | 0.01% | +25,229 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,401 | $12.7 萬 | 0.00% | +24,401 | 新進 |
| Williams Jones Wealth Management, LLC. | 24,100 | $12.6 萬 | 0.00% | −354,705−93.6% | 減碼 |
| Virtu Financial LLC | 23,800 | $12.4 萬 | 0.02% | +23,800 | 新進 |
| YorkBridge Wealth Partners, LLC | 23,206 | $12.1 萬 | 0.03% | +23,206 | 新進 |
| Toroso Investments, LLC | 22,014 | $11.5 萬 | 0.00% | +4,888+28.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,006 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,106 | $11.2 萬 | 0.00% | +21,106 | 新進 |