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。
2023 年第 1 季 13F 持有人
Olaplex Holdings, Inc. 在 2023/3/31 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
- 163
- 較 2022 年第 4 季 −24 家
- 持有股數
- 6.01 億
- 較 2022 年第 4 季 +14.8 萬 (0.0%)
- 總市值
- $25.6 億
- 較 2022 年第 4 季 −$5.66 億 (−18.1%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 45
- 另有 71 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $21.3 億 | 25.97% | 00.0% | 不變 |
| FMR LLC | 38,714,555 | $1.65 億 | 0.02% | +671,915+1.8% | 加碼 |
| Vanguard Group Inc | 8,831,714 | $3,771 萬 | 0.00% | −91,039−1.0% | 減碼 |
| AQR Capital Management LLC | 5,078,963 | $2,087 萬 | 0.05% | +2,980,954+142.1% | 加碼 |
| BlackRock Inc. | 4,680,503 | $1,999 萬 | 0.00% | −27,112−0.6% | 減碼 |
| Janus Henderson Group PLC | 4,419,194 | $1,887 萬 | 0.01% | −770,016−14.8% | 減碼 |
| Pacer Advisors, Inc. | 3,501,977 | $1,495 萬 | 0.06% | +3,501,611+956,724.3% | 加碼 |
| Two Sigma Investments, LP | 2,985,418 | $1,275 萬 | 0.04% | +179,258+6.4% | 加碼 |
| Two Sigma Advisers, LP | 2,974,300 | $1,270 萬 | 0.03% | +1,383,600+87.0% | 加碼 |
| Ameriprise Financial Inc | 2,781,817 | $1,188 萬 | 0.00% | +1,108,029+66.2% | 加碼 |
| Morgan Stanley | 2,409,505 | $1,029 萬 | 0.00% | −894,706−27.1% | 減碼 |
| Geode Capital Management, LLC | 1,757,394 | $750.4 萬 | 0.00% | +60,505+3.6% | 加碼 |
| Bank of America Corp | 1,543,085 | $658.9 萬 | 0.00% | +1,228,603+390.7% | 加碼 |
| State Street Corp | 1,496,923 | $639.2 萬 | 0.00% | +21,618+1.5% | 加碼 |
| Norges Bank | 1,333,742 | $569.5 萬 | 0.00% | −2,275,929−63.1% | 減碼 |
| Marshall Wace, LLP | 1,298,437 | $554.4 萬 | 0.01% | −1,757,229−57.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,285,555 | $548.9 萬 | 0.01% | +441,216+52.3% | 加碼 |
| Goldman Sachs Group Inc | 1,018,343 | $434.8 萬 | 0.00% | +101,000+11.0% | 加碼 |
| Susquehanna International Group, LLP | 943,445 | $402.9 萬 | 0.01% | +897,382+1,948.2% | 加碼 |
| Graham Capital Management, L.P. | 924,327 | $394.7 萬 | 0.14% | −41,524−4.3% | 減碼 |
| Citadel Advisors LLC | 921,516 | $393.5 萬 | 0.00% | +921,498+5,119,433.3% | 加碼 |
| Qube Research & Technologies Ltd | 679,567 | $290.2 萬 | 0.02% | −201,029−22.8% | 減碼 |
| Northern Trust Corp | 629,241 | $268.7 萬 | 0.00% | −7,361−1.2% | 減碼 |
| Renaissance Technologies LLC | 625,500 | $267.1 萬 | 0.00% | −645,200−50.8% | 減碼 |
| Jump Financial, LLC | 612,273 | $261.4 萬 | 0.11% | +145,573+31.2% | 加碼 |
| Millennium Management LLC | 589,849 | $251.9 萬 | 0.00% | −288,416−32.8% | 減碼 |
| Bank of New York Mellon Corp | 531,738 | $227.1 萬 | 0.00% | −24,778−4.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 502,336 | $214.5 萬 | 0.05% | −94,384−15.8% | 減碼 |
| Charles Schwab Investment Management Inc | 498,833 | $213.0 萬 | 0.00% | −14,181−2.8% | 減碼 |
| Invesco Ltd. | 448,091 | $191.3 萬 | 0.00% | +155,022+52.9% | 加碼 |
| Union Square Park Capital Management, LLC | 325,000 | $138.8 萬 | 2.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 311,235 | $132.9 萬 | 0.00% | −11,500−3.6% | 減碼 |
| Squarepoint Ops LLC | 310,000 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 264,662 | $113.0 萬 | 0.01% | +16,248+6.5% | 加碼 |
| KBC Group NV | 240,584 | $102.7 萬 | 0.00% | −2,579−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 238,356 | $101.8 萬 | 0.01% | +70,886+42.3% | 加碼 |
| Alliancebernstein L.P. | 235,555 | $100.6 萬 | 0.00% | −29,518−11.1% | 減碼 |
| Occudo Quantitative Strategies LP | 224,686 | $95.9 萬 | 0.09% | +224,686 | 新進 |
| Stratos Wealth Advisors, LLC | 216,761 | $92.6 萬 | 0.07% | +216,761 | 新進 |
| Cubist Systematic Strategies, LLC | 213,808 | $91.3 萬 | 0.01% | −174,054−44.9% | 減碼 |
| Bridgewater Associates, LP | 181,336 | $77.4 萬 | 0.00% | −135,142−42.7% | 減碼 |
| Anson Funds Management LP | 170,200 | $72.7 萬 | 0.23% | −25,000−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 161,351 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 151,495 | $64.7 萬 | 0.00% | +151,495 | 新進 |
| Jacobs Levy Equity Management, Inc | 147,587 | $63.0 萬 | 0.00% | +147,587 | 新進 |
| Rhumbline Advisers | 140,487 | $60.0 萬 | 0.00% | +11,705+9.1% | 加碼 |
| JPMorgan Chase & Co | 131,852 | $56.3 萬 | 0.00% | +17,245+15.0% | 加碼 |
| Envestnet Asset Management Inc | 594,638 | $54.2 萬 | 0.00% | +358,336+151.6% | 加碼 |
| Sanders Morris Harris LLC | 126,204 | $53.9 萬 | 0.19% | −15,000−10.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 122,900 | $52.5 萬 | 0.01% | +122,900 | 新進 |
| Jane Street Group, LLC | 116,793 | $49.9 萬 | 0.00% | +38,206+48.6% | 加碼 |
| Royal Bank of Canada | 105,151 | $44.9 萬 | 0.00% | −3,291−3.0% | 減碼 |
| Gotham Asset Management, LLC | 104,503 | $44.6 萬 | 0.01% | −91,184−46.6% | 減碼 |
| Dimensional Fund Advisors LP | 104,109 | $44.5 萬 | 0.00% | +11,490+12.4% | 加碼 |
| Aviva PLC | 102,393 | $43.7 萬 | 0.00% | −96,734−48.6% | 減碼 |
| Simplex Trading, LLC | 102,294 | $43.6 萬 | 0.02% | +38,075+59.3% | 加碼 |
| Mercer Global Advisors Inc | 100,397 | $42.9 萬 | 0.00% | −32,173−24.3% | 減碼 |
| SEI Investments Co | 99,234 | $42.4 萬 | 0.00% | +8,416+9.3% | 加碼 |
| Glenmede Trust Co NA | 99,075 | $42.3 萬 | 0.00% | +1,061+1.1% | 加碼 |
| New York State Common Retirement Fund | 96,534 | $41.2 萬 | 0.00% | −30,509−24.0% | 減碼 |
| Legal & General Group Plc | 96,126 | $41.0 萬 | 0.00% | −122,391−56.0% | 減碼 |
| Barclays PLC | 91,861 | $39.2 萬 | 0.00% | +43,663+90.6% | 加碼 |
| Man Group plc | – | $36.4 萬 | 0.00% | – | – |
| Quadrature Capital Ltd | 73,008 | $31.2 萬 | 0.01% | +18,370+33.6% | 加碼 |
| Oak Thistle LLC | 65,643 | $28.0 萬 | 0.17% | +50,589+336.1% | 加碼 |
| Public Employees Retirement System of Ohio | 61,790 | $26.4 萬 | 0.00% | −1,919−3.0% | 減碼 |
| Raymond James & Associates | 57,010 | $24.3 萬 | 0.00% | −314,741−84.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,987 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 52,058 | $22.2 萬 | 0.00% | +52,058 | 新進 |
| Tower Research Capital LLC (TRC) | 51,523 | $22.0 萬 | 0.01% | +48,758+1,763.4% | 加碼 |
| California State Teachers Retirement System | 50,741 | $21.7 萬 | 0.00% | −3,393−6.3% | 減碼 |
| Voya Investment Management LLC | 50,005 | $21.4 萬 | 0.00% | −1,421−2.8% | 減碼 |
| Guggenheim Capital LLC | 44,719 | $19.1 萬 | 0.00% | +44,719 | 新進 |
| Holocene Advisors, LP | 44,352 | $18.9 萬 | 0.00% | +44,352 | 新進 |
| Ethic Inc. | 41,390 | $17.7 萬 | 0.01% | +6,571+18.9% | 加碼 |
| Renaissance Capital LLC | 40,708 | $17.4 萬 | 0.13% | −3,577−8.1% | 減碼 |
| Point72 Middle East FZE | 39,738 | $17.0 萬 | 0.01% | +39,738 | 新進 |
| UBS Asset Management Americas Inc | 37,515 | $16.0 萬 | 0.00% | −87,500−70.0% | 減碼 |
| Russell Investments Group, Ltd. | 35,077 | $15.0 萬 | 0.00% | −386,828−91.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 34,056 | $14.5 萬 | 0.02% | +5,453+19.1% | 加碼 |
| Vestcor Inc | 32,064 | $13.7 萬 | 0.01% | +32,064 | 新進 |
| Toroso Investments, LLC | 31,285 | $13.4 萬 | 0.00% | +9,271+42.1% | 加碼 |
| FDx Advisors, Inc. | 25,229 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 28,829 | $12.3 萬 | 0.00% | −14,743−33.8% | 減碼 |
| Royce & Associates LP | 28,475 | $12.2 萬 | 0.00% | −2,033−6.7% | 減碼 |
| Teza Capital Management LLC | 28,179 | $12.0 萬 | 0.03% | +28,179 | 新進 |
| Landscape Capital Management, L.L.C. | 26,833 | $11.5 萬 | 0.02% | +6,466+31.7% | 加碼 |
| M&T Bank Corp | 25,900 | $11.1 萬 | 0.00% | −3,126−10.8% | 減碼 |
| Amalgamated Bank | 25,512 | $10.9 萬 | 0.00% | −2,531−9.0% | 減碼 |
| Ensign Peak Advisors, Inc | 25,167 | $10.7 萬 | 0.00% | +10,062+66.6% | 加碼 |
| Banque Cantonale Vaudoise | 24,851 | $10.6 萬 | 0.01% | +5,245+26.8% | 加碼 |
| American Century Companies Inc | 24,495 | $10.0 萬 | 0.00% | +14,422+143.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 22,563 | $9.63 萬 | 0.01% | +22,563 | 新進 |
| Pearl River Capital, LLC | 22,141 | $9.45 萬 | 0.02% | +9,051+69.1% | 加碼 |
| Boothbay Fund Management, LLC | 22,116 | $9.44 萬 | 0.00% | +9,938+81.6% | 加碼 |
| Panagora Asset Management Inc | 21,659 | $9.25 萬 | 0.00% | +21,659 | 新進 |
| Amundi | 22,500 | $9.11 萬 | 0.00% | −14,034−38.4% | 減碼 |
| Mariner, LLC | 20,674 | $8.80 萬 | 0.00% | +6,717+48.1% | 加碼 |
| Verition Fund Management LLC | 20,135 | $8.60 萬 | 0.00% | +8,906+79.3% | 加碼 |
| Price T Rowe Associates Inc | 19,444 | $8.40 萬 | 0.00% | +1,857+10.6% | 加碼 |