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 |
|---|---|---|---|---|---|
| Man Group plc | – | $36.4 萬 | 0.00% | – | – |
| Barclays PLC | 91,861 | $39.2 萬 | 0.00% | +43,663+90.6% | 加碼 |
| Legal & General Group Plc | 96,126 | $41.0 萬 | 0.00% | −122,391−56.0% | 減碼 |
| New York State Common Retirement Fund | 96,534 | $41.2 萬 | 0.00% | −30,509−24.0% | 減碼 |
| Glenmede Trust Co NA | 99,075 | $42.3 萬 | 0.00% | +1,061+1.1% | 加碼 |
| SEI Investments Co | 99,234 | $42.4 萬 | 0.00% | +8,416+9.3% | 加碼 |
| Mercer Global Advisors Inc | 100,397 | $42.9 萬 | 0.00% | −32,173−24.3% | 減碼 |
| Simplex Trading, LLC | 102,294 | $43.6 萬 | 0.02% | +38,075+59.3% | 加碼 |
| Aviva PLC | 102,393 | $43.7 萬 | 0.00% | −96,734−48.6% | 減碼 |
| Dimensional Fund Advisors LP | 104,109 | $44.5 萬 | 0.00% | +11,490+12.4% | 加碼 |
| Gotham Asset Management, LLC | 104,503 | $44.6 萬 | 0.01% | −91,184−46.6% | 減碼 |
| Royal Bank of Canada | 105,151 | $44.9 萬 | 0.00% | −3,291−3.0% | 減碼 |
| Jane Street Group, LLC | 116,793 | $49.9 萬 | 0.00% | +38,206+48.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,900 | $52.5 萬 | 0.01% | +122,900 | 新進 |
| Sanders Morris Harris LLC | 126,204 | $53.9 萬 | 0.19% | −15,000−10.6% | 減碼 |
| Envestnet Asset Management Inc | 594,638 | $54.2 萬 | 0.00% | +358,336+151.6% | 加碼 |
| JPMorgan Chase & Co | 131,852 | $56.3 萬 | 0.00% | +17,245+15.0% | 加碼 |
| Rhumbline Advisers | 140,487 | $60.0 萬 | 0.00% | +11,705+9.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 147,587 | $63.0 萬 | 0.00% | +147,587 | 新進 |
| Balyasny Asset Management LLC | 151,495 | $64.7 萬 | 0.00% | +151,495 | 新進 |
| Los Angeles Capital Management LLC | 161,351 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 170,200 | $72.7 萬 | 0.23% | −25,000−12.8% | 減碼 |
| Bridgewater Associates, LP | 181,336 | $77.4 萬 | 0.00% | −135,142−42.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,808 | $91.3 萬 | 0.01% | −174,054−44.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 216,761 | $92.6 萬 | 0.07% | +216,761 | 新進 |
| Occudo Quantitative Strategies LP | 224,686 | $95.9 萬 | 0.09% | +224,686 | 新進 |
| Alliancebernstein L.P. | 235,555 | $100.6 萬 | 0.00% | −29,518−11.1% | 減碼 |
| Treasurer of the State of North Carolina | 238,356 | $101.8 萬 | 0.01% | +70,886+42.3% | 加碼 |
| KBC Group NV | 240,584 | $102.7 萬 | 0.00% | −2,579−1.1% | 減碼 |
| Nomura Holdings Inc | 264,662 | $113.0 萬 | 0.01% | +16,248+6.5% | 加碼 |
| Squarepoint Ops LLC | 310,000 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 311,235 | $132.9 萬 | 0.00% | −11,500−3.6% | 減碼 |
| Union Square Park Capital Management, LLC | 325,000 | $138.8 萬 | 2.21% | 00.0% | 不變 |
| Invesco Ltd. | 448,091 | $191.3 萬 | 0.00% | +155,022+52.9% | 加碼 |
| Charles Schwab Investment Management Inc | 498,833 | $213.0 萬 | 0.00% | −14,181−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 502,336 | $214.5 萬 | 0.05% | −94,384−15.8% | 減碼 |
| Bank of New York Mellon Corp | 531,738 | $227.1 萬 | 0.00% | −24,778−4.5% | 減碼 |
| Millennium Management LLC | 589,849 | $251.9 萬 | 0.00% | −288,416−32.8% | 減碼 |
| Jump Financial, LLC | 612,273 | $261.4 萬 | 0.11% | +145,573+31.2% | 加碼 |
| Renaissance Technologies LLC | 625,500 | $267.1 萬 | 0.00% | −645,200−50.8% | 減碼 |
| Northern Trust Corp | 629,241 | $268.7 萬 | 0.00% | −7,361−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 679,567 | $290.2 萬 | 0.02% | −201,029−22.8% | 減碼 |
| Citadel Advisors LLC | 921,516 | $393.5 萬 | 0.00% | +921,498+5,119,433.3% | 加碼 |
| Graham Capital Management, L.P. | 924,327 | $394.7 萬 | 0.14% | −41,524−4.3% | 減碼 |
| Susquehanna International Group, LLP | 943,445 | $402.9 萬 | 0.01% | +897,382+1,948.2% | 加碼 |
| Goldman Sachs Group Inc | 1,018,343 | $434.8 萬 | 0.00% | +101,000+11.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,285,555 | $548.9 萬 | 0.01% | +441,216+52.3% | 加碼 |
| Marshall Wace, LLP | 1,298,437 | $554.4 萬 | 0.01% | −1,757,229−57.5% | 減碼 |
| Norges Bank | 1,333,742 | $569.5 萬 | 0.00% | −2,275,929−63.1% | 減碼 |
| State Street Corp | 1,496,923 | $639.2 萬 | 0.00% | +21,618+1.5% | 加碼 |
| Bank of America Corp | 1,543,085 | $658.9 萬 | 0.00% | +1,228,603+390.7% | 加碼 |
| Geode Capital Management, LLC | 1,757,394 | $750.4 萬 | 0.00% | +60,505+3.6% | 加碼 |
| Morgan Stanley | 2,409,505 | $1,029 萬 | 0.00% | −894,706−27.1% | 減碼 |
| Ameriprise Financial Inc | 2,781,817 | $1,188 萬 | 0.00% | +1,108,029+66.2% | 加碼 |
| Two Sigma Advisers, LP | 2,974,300 | $1,270 萬 | 0.03% | +1,383,600+87.0% | 加碼 |
| Two Sigma Investments, LP | 2,985,418 | $1,275 萬 | 0.04% | +179,258+6.4% | 加碼 |
| Pacer Advisors, Inc. | 3,501,977 | $1,495 萬 | 0.06% | +3,501,611+956,724.3% | 加碼 |
| Janus Henderson Group PLC | 4,419,194 | $1,887 萬 | 0.01% | −770,016−14.8% | 減碼 |
| BlackRock Inc. | 4,680,503 | $1,999 萬 | 0.00% | −27,112−0.6% | 減碼 |
| AQR Capital Management LLC | 5,078,963 | $2,087 萬 | 0.05% | +2,980,954+142.1% | 加碼 |
| Vanguard Group Inc | 8,831,714 | $3,771 萬 | 0.00% | −91,039−1.0% | 減碼 |
| FMR LLC | 38,714,555 | $1.65 億 | 0.02% | +671,915+1.8% | 加碼 |
| Advent International Corp | 499,468,771 | $21.3 億 | 25.97% | 00.0% | 不變 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −829,126−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −582,640−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −494,396−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −266,147−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −265,865−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −242,717−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −216,400−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −157,097−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −89,372−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −86,752−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −73,271−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −68,817−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,440−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,945−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −42,088−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,073−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −29,985−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,401−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −22,006−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,438−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −18,595−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,995−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,497−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −13,877−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,768−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,019−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,773−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,495−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −2,194−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |