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 2 季 13F 持有人
Olaplex Holdings, Inc. 在 2023/6/30 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
- 152
- 較 2023 年第 1 季 −10 家
- 持有股數
- 5.96 億
- 較 2023 年第 1 季 −450.5 萬 (−0.7%)
- 總市值
- $22.2 億
- 較 2023 年第 1 季 −$3.45 億 (−13.5%)
- 新進機構
- 31
- 另有 44 家加碼
- 清倉機構
- 41
- 另有 50 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 120,000 | $44.6 萬 | 0.00% | +120,000 | 新進 |
| Sanders Morris Harris LLC | 126,204 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 137,281 | $51.1 萬 | 0.00% | −3,206−2.3% | 減碼 |
| Millennium Management LLC | 145,445 | $54.1 萬 | 0.00% | −444,404−75.3% | 減碼 |
| Balyasny Asset Management LLC | 151,495 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 158,407 | $58.9 萬 | 0.00% | +107,666+212.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 161,489 | $60.1 萬 | 0.01% | +38,589+31.4% | 加碼 |
| Credit Suisse AG | 167,622 | $62.4 萬 | 0.00% | +167,622 | 新進 |
| Bridgewater Associates, LP | 221,894 | $82.5 萬 | 0.01% | +40,558+22.4% | 加碼 |
| Jump Financial, LLC | 224,688 | $83.6 萬 | 0.03% | −387,585−63.3% | 減碼 |
| KBC Group NV | 240,584 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 267,269 | $99.4 萬 | 0.07% | +50,508+23.3% | 加碼 |
| Twinbeech Capital LP | 277,790 | $103.3 萬 | 0.02% | +277,790 | 新進 |
| Swiss National Bank | 283,800 | $105.6 萬 | 0.00% | +283,800 | 新進 |
| Nuveen Asset Management, LLC | 305,104 | $113.5 萬 | 0.00% | −6,131−2.0% | 減碼 |
| Squarepoint Ops LLC | 310,000 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 325,000 | $120.9 萬 | 1.60% | 00.0% | 不變 |
| HSBC Holdings PLC | 336,798 | $125.1 萬 | 0.00% | +336,798 | 新進 |
| Invesco Ltd. | 428,194 | $159.3 萬 | 0.00% | −19,897−4.4% | 減碼 |
| JPMorgan Chase & Co | 448,131 | $166.7 萬 | 0.00% | +316,279+239.9% | 加碼 |
| Gsa Capital Partners LLP | 452,328 | $168.3 萬 | 0.17% | +437,993+3,055.4% | 加碼 |
| Susquehanna International Group, LLP | 472,042 | $175.6 萬 | 0.00% | −471,403−50.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 491,165 | $182.7 萬 | 0.07% | −11,171−2.2% | 減碼 |
| Bank of New York Mellon Corp | 497,407 | $185.0 萬 | 0.00% | −34,331−6.5% | 減碼 |
| Marshall Wace, LLP | 528,473 | $196.6 萬 | 0.00% | −769,964−59.3% | 減碼 |
| Dimensional Fund Advisors LP | 636,099 | $236.6 萬 | 0.00% | +531,990+511.0% | 加碼 |
| Charles Schwab Investment Management Inc | 658,630 | $245.0 萬 | 0.00% | +159,797+32.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 703,109 | $261.6 萬 | 0.34% | +676,276+2,520.3% | 加碼 |
| Northern Trust Corp | 737,997 | $274.5 萬 | 0.00% | +108,756+17.3% | 加碼 |
| Citadel Advisors LLC | 763,007 | $283.8 萬 | 0.00% | −158,509−17.2% | 減碼 |
| Renaissance Technologies LLC | 823,300 | $306.3 萬 | 0.00% | +197,800+31.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 922,646 | $343.2 萬 | 0.02% | +775,059+525.2% | 加碼 |
| Bank of America Corp | 1,018,988 | $379.1 萬 | 0.00% | −524,097−34.0% | 減碼 |
| Morgan Stanley | 1,171,356 | $435.7 萬 | 0.00% | −1,238,149−51.4% | 減碼 |
| Goldman Sachs Group Inc | 1,469,136 | $546.5 萬 | 0.00% | +450,793+44.3% | 加碼 |
| Norges Bank | 1,482,551 | $551.5 萬 | 0.00% | +148,809+11.2% | 加碼 |
| State Street Corp | 1,555,082 | $578.5 萬 | 0.00% | +58,159+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,576,588 | $586.5 萬 | 0.01% | +291,033+22.6% | 加碼 |
| Geode Capital Management, LLC | 1,845,742 | $686.6 萬 | 0.00% | +88,348+5.0% | 加碼 |
| Two Sigma Investments, LP | 1,904,148 | $708.3 萬 | 0.02% | −1,081,270−36.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,956,809 | $727.9 萬 | 0.03% | +1,277,242+187.9% | 加碼 |
| Coatue Management LLC大師Coatue | 2,123,510 | $789.9 萬 | 0.04% | +2,123,510 | 新進 |
| Man Group plc | 2,190,212 | $814.8 萬 | 0.03% | – | – |
| Two Sigma Advisers, LP | 2,534,600 | $942.9 萬 | 0.02% | −439,700−14.8% | 減碼 |
| Ameriprise Financial Inc | 2,712,967 | $1,009 萬 | 0.00% | −68,850−2.5% | 減碼 |
| Pacer Advisors, Inc. | 4,100,831 | $1,526 萬 | 0.06% | +598,854+17.1% | 加碼 |
| Janus Henderson Group PLC | 4,245,740 | $1,579 萬 | 0.01% | −173,454−3.9% | 減碼 |
| BlackRock Inc. | 4,672,890 | $1,738 萬 | 0.00% | −7,613−0.2% | 減碼 |
| AQR Capital Management LLC | 5,331,062 | $1,978 萬 | 0.04% | +252,099+5.0% | 加碼 |
| Vanguard Group Inc | 8,851,715 | $3,293 萬 | 0.00% | +20,001+0.2% | 加碼 |
| FMR LLC | 31,054,602 | $1.16 億 | 0.01% | −7,659,953−19.8% | 減碼 |
| Advent International Corp | 499,468,771 | $18.6 億 | 21.50% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −924,327−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −224,686−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −170,200−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −102,393−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −102,294−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −65,643−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −52,058−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,352−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −40,708−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −39,738−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −34,056−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −25,229−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −28,829−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,179−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −24,851−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −22,563−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,116−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,857−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −18,622−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,635−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,969−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,931−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,945−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −10,725−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,914−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,455−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,873−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,860−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |