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 3 季 13F 持有人
Olaplex Holdings, Inc. 在 2023/9/30 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
- 149
- 較 2023 年第 2 季 −2 家
- 持有股數
- 5.86 億
- 較 2023 年第 2 季 −1,051 萬 (−1.8%)
- 總市值
- $11.4 億
- 較 2023 年第 2 季 −$10.8 億 (−48.5%)
- 新進機構
- 33
- 另有 50 家加碼
- 清倉機構
- 35
- 另有 41 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $9.74 億 | 11.61% | 00.0% | 不變 |
| FMR LLC | 23,927,028 | $4,666 萬 | 0.00% | −7,127,574−23.0% | 減碼 |
| Vanguard Group Inc | 9,638,957 | $1,880 萬 | 0.00% | +787,242+8.9% | 加碼 |
| Pacer Advisors, Inc. | 6,108,338 | $1,191 萬 | 0.05% | +2,007,507+49.0% | 加碼 |
| BlackRock Inc. | 5,332,956 | $1,040 萬 | 0.00% | +660,066+14.1% | 加碼 |
| AQR Capital Management LLC | 5,129,401 | $1,000 萬 | 0.02% | −201,661−3.8% | 減碼 |
| Citadel Advisors LLC | 3,542,019 | $690.7 萬 | 0.01% | +2,779,012+364.2% | 加碼 |
| Two Sigma Advisers, LP | 2,296,600 | $447.8 萬 | 0.01% | −238,000−9.4% | 減碼 |
| Morgan Stanley | 2,262,816 | $441.2 萬 | 0.00% | +1,091,460+93.2% | 加碼 |
| Ameriprise Financial Inc | 2,235,007 | $435.8 萬 | 0.00% | −477,960−17.6% | 減碼 |
| Geode Capital Management, LLC | 1,960,605 | $382.4 萬 | 0.00% | +114,863+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,771,529 | $345.4 萬 | 0.01% | +194,941+12.4% | 加碼 |
| Renaissance Technologies LLC | 1,767,387 | $344.6 萬 | 0.01% | +944,087+114.7% | 加碼 |
| State Street Corp | 1,689,677 | $329.5 萬 | 0.00% | +134,595+8.7% | 加碼 |
| Norges Bank | 1,482,551 | $289.1 萬 | 0.00% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 1,416,810 | $276.3 萬 | 0.01% | −706,700−33.3% | 減碼 |
| Goldman Sachs Group Inc | 1,299,604 | $253.4 萬 | 0.00% | −169,532−11.5% | 減碼 |
| Two Sigma Investments, LP | 1,274,737 | $248.6 萬 | 0.01% | −629,411−33.1% | 減碼 |
| Qube Research & Technologies Ltd | 989,108 | $192.9 萬 | 0.01% | −967,701−49.5% | 減碼 |
| Marshall Wace, LLP | 923,852 | $180.2 萬 | 0.00% | +395,379+74.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 800,469 | $156.1 萬 | 0.01% | −122,177−13.2% | 減碼 |
| HSBC Holdings PLC | 627,989 | $122.1 萬 | 0.00% | +291,191+86.5% | 加碼 |
| Charles Schwab Investment Management Inc | 589,283 | $114.9 萬 | 0.00% | −69,347−10.5% | 減碼 |
| Invesco Ltd. | 575,758 | $112.3 萬 | 0.00% | +147,564+34.5% | 加碼 |
| Dimensional Fund Advisors LP | 557,018 | $108.6 萬 | 0.00% | −79,081−12.4% | 減碼 |
| Bank of New York Mellon Corp | 502,667 | $98.0 萬 | 0.00% | +5,260+1.1% | 加碼 |
| Northern Trust Corp | 482,787 | $94.1 萬 | 0.00% | −255,210−34.6% | 減碼 |
| Janus Henderson Group PLC | 462,557 | $90.2 萬 | 0.00% | −3,783,183−89.1% | 減碼 |
| Susquehanna International Group, LLP | 439,286 | $85.7 萬 | 0.00% | −32,756−6.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 342,179 | $66.7 萬 | 0.04% | −148,986−30.3% | 減碼 |
| Squarepoint Ops LLC | 310,000 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 300,147 | $58.5 萬 | 0.00% | −4,957−1.6% | 減碼 |
| Panagora Asset Management Inc | 296,499 | $57.8 萬 | 0.00% | +252,848+579.2% | 加碼 |
| Swiss National Bank | 283,800 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Ballast Asset Management, LP | 266,130 | $51.9 萬 | 0.48% | +266,130 | 新進 |
| Bridgewater Associates, LP | 257,519 | $50.2 萬 | 0.00% | +35,625+16.1% | 加碼 |
| Walleye Capital LLC | 248,638 | $48.5 萬 | 0.01% | +221,294+809.3% | 加碼 |
| JPMorgan Chase & Co | 244,159 | $47.6 萬 | 0.00% | −203,972−45.5% | 減碼 |
| Thrivent Financial for Lutherans | 224,677 | $43.8 萬 | 0.00% | +224,677 | 新進 |
| Schonfeld Strategic Advisors LLC | 203,528 | $39.7 萬 | 0.00% | +42,039+26.0% | 加碼 |
| Jane Street Group, LLC | 174,736 | $34.1 萬 | 0.00% | +76,349+77.6% | 加碼 |
| Credit Suisse AG | 151,753 | $29.6 萬 | 0.00% | −15,869−9.5% | 減碼 |
| California State Teachers Retirement System | 144,567 | $28.2 萬 | 0.00% | −13,840−8.7% | 減碼 |
| Rhumbline Advisers | 136,888 | $26.7 萬 | 0.00% | −393−0.3% | 減碼 |
| Sanders Morris Harris LLC | 136,204 | $26.6 萬 | 0.05% | +10,000+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 120,089 | $23.4 萬 | 0.00% | +33,303+38.4% | 加碼 |
| Legal & General Group Plc | 117,207 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 105,796 | $20.6 萬 | 0.00% | +29,177+38.1% | 加碼 |
| Treasurer of the State of North Carolina | 104,766 | $20.4 萬 | 0.00% | +448+0.4% | 加碼 |
| New York State Common Retirement Fund | 96,885 | $18.9 萬 | 0.00% | +400+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 90,530 | $17.7 萬 | 0.01% | +85,059+1,554.7% | 加碼 |
| Gotham Asset Management, LLC | 79,818 | $15.6 萬 | 0.00% | +45,784+134.5% | 加碼 |
| Quadrature Capital Ltd | 74,057 | $14.5 萬 | 0.00% | +19,019+34.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,656 | $13.4 萬 | 0.00% | +200+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 66,515 | $13.0 萬 | 0.00% | +29,000+77.3% | 加碼 |
| Bank of America Corp | 62,445 | $12.2 萬 | 0.00% | −956,543−93.9% | 減碼 |
| Point72 Middle East FZE | 62,277 | $12.1 萬 | 0.01% | +62,277 | 新進 |
| Nomura Holdings Inc | 60,249 | $11.7 萬 | 0.00% | −29,495−32.9% | 減碼 |
| Aigen Investment Management, LP | 58,895 | $11.5 萬 | 0.02% | +58,895 | 新進 |
| Citigroup Inc | 57,045 | $11.1 萬 | 0.00% | +44,271+346.6% | 加碼 |
| Victory Capital Management Inc | 55,598 | $10.8 萬 | 0.00% | +42,093+311.7% | 加碼 |
| Man Group plc | – | $10.5 萬 | 0.00% | – | – |
| Public Employees Retirement System of Ohio | 53,067 | $10.3 萬 | 0.00% | −5,879−10.0% | 減碼 |
| Alliancebernstein L.P. | 52,710 | $10.3 萬 | 0.00% | −288−0.5% | 減碼 |
| Jump Financial, LLC | 51,753 | $10.1 萬 | 0.00% | −172,935−77.0% | 減碼 |
| American Century Companies Inc | 47,448 | $9.25 萬 | 0.00% | +17,521+58.5% | 加碼 |
| Royce & Associates LP | 46,694 | $9.11 萬 | 0.00% | +3,113+7.1% | 加碼 |
| Verition Fund Management LLC | 42,635 | $8.31 萬 | 0.00% | +8,300+24.2% | 加碼 |
| Dark Forest Capital Management LP | 42,198 | $8.23 萬 | 0.01% | +42,198 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,895 | $7.97 萬 | 0.00% | +20,383+99.4% | 加碼 |
| Claret Asset Management Corp | 39,035 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,895 | $7.60 萬 | 0.00% | +38,895 | 新進 |
| Dynamic Technology Lab Private Ltd | 37,446 | $7.30 萬 | 0.01% | −1,192−3.1% | 減碼 |
| Arizona State Retirement System | 37,258 | $7.27 萬 | 0.00% | +637+1.7% | 加碼 |
| State of Wyoming | 36,692 | $7.15 萬 | 0.02% | +11,889+47.9% | 加碼 |
| Ethic Inc. | 34,141 | $6.66 萬 | 0.00% | −2,699−7.3% | 減碼 |
| PDT Partners, LLC | 33,505 | $6.53 萬 | 0.01% | +33,505 | 新進 |
| Virginia Retirement Systems Et Al | 33,200 | $6.47 萬 | 0.00% | +33,200 | 新進 |
| Vestcor Inc | 32,064 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 31,075 | $6.06 萬 | 0.00% | −61,913−66.6% | 減碼 |
| UBS Group AG | 29,387 | $5.73 萬 | 0.00% | +9,949+51.2% | 加碼 |
| Bank of Montreal | 23,551 | $5.72 萬 | 0.00% | +23,551 | 新進 |
| Guggenheim Capital LLC | 27,518 | $5.37 萬 | 0.00% | −9,077−24.8% | 減碼 |
| Pathstone Family Office, LLC | 26,287 | $5.13 萬 | 0.00% | +12,813+95.1% | 加碼 |
| Ensign Peak Advisors, Inc | 23,658 | $4.61 萬 | 0.00% | −1,509−6.0% | 減碼 |
| Mercer Global Advisors Inc | 23,671 | $4.60 萬 | 0.00% | −20,349−46.2% | 減碼 |
| Graham Capital Management, L.P. | 23,031 | $4.49 萬 | 0.00% | +23,031 | 新進 |
| Royal Bank of Canada | 22,186 | $4.30 萬 | 0.00% | +12,323+124.9% | 加碼 |
| Price T Rowe Associates Inc | 21,442 | $4.20 萬 | 0.00% | +1,537+7.7% | 加碼 |
| XTX Topco Ltd | 21,423 | $4.18 萬 | 0.01% | +21,423 | 新進 |
| Pictet Asset Management Holding SA | 21,101 | $4.11 萬 | 0.00% | +21,101 | 新進 |
| Procyon Private Wealth Partners, LLC | 20,000 | $3.90 萬 | 0.00% | +20,000 | 新進 |
| Amalgamated Bank | 19,458 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 22,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 18,181 | $3.59 萬 | 0.00% | +18,181 | 新進 |
| Creative Planning | 17,135 | $3.34 萬 | 0.00% | +17,135 | 新進 |
| Voya Investment Management LLC | 16,599 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,936 | $3.11 萬 | 0.00% | +5,625+54.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,200 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,089 | $2.55 萬 | 0.00% | +57+0.4% | 加碼 |