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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 104,766 | $20.4 萬 | 0.00% | +448+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,796 | $20.6 萬 | 0.00% | +29,177+38.1% | 加碼 |
| Legal & General Group Plc | 117,207 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 120,089 | $23.4 萬 | 0.00% | +33,303+38.4% | 加碼 |
| Sanders Morris Harris LLC | 136,204 | $26.6 萬 | 0.05% | +10,000+7.9% | 加碼 |
| Rhumbline Advisers | 136,888 | $26.7 萬 | 0.00% | −393−0.3% | 減碼 |
| California State Teachers Retirement System | 144,567 | $28.2 萬 | 0.00% | −13,840−8.7% | 減碼 |
| Credit Suisse AG | 151,753 | $29.6 萬 | 0.00% | −15,869−9.5% | 減碼 |
| Jane Street Group, LLC | 174,736 | $34.1 萬 | 0.00% | +76,349+77.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 203,528 | $39.7 萬 | 0.00% | +42,039+26.0% | 加碼 |
| Thrivent Financial for Lutherans | 224,677 | $43.8 萬 | 0.00% | +224,677 | 新進 |
| JPMorgan Chase & Co | 244,159 | $47.6 萬 | 0.00% | −203,972−45.5% | 減碼 |
| Walleye Capital LLC | 248,638 | $48.5 萬 | 0.01% | +221,294+809.3% | 加碼 |
| Bridgewater Associates, LP | 257,519 | $50.2 萬 | 0.00% | +35,625+16.1% | 加碼 |
| Ballast Asset Management, LP | 266,130 | $51.9 萬 | 0.48% | +266,130 | 新進 |
| Swiss National Bank | 283,800 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 296,499 | $57.8 萬 | 0.00% | +252,848+579.2% | 加碼 |
| Nuveen Asset Management, LLC | 300,147 | $58.5 萬 | 0.00% | −4,957−1.6% | 減碼 |
| Squarepoint Ops LLC | 310,000 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 342,179 | $66.7 萬 | 0.04% | −148,986−30.3% | 減碼 |
| Susquehanna International Group, LLP | 439,286 | $85.7 萬 | 0.00% | −32,756−6.9% | 減碼 |
| Janus Henderson Group PLC | 462,557 | $90.2 萬 | 0.00% | −3,783,183−89.1% | 減碼 |
| Northern Trust Corp | 482,787 | $94.1 萬 | 0.00% | −255,210−34.6% | 減碼 |
| Bank of New York Mellon Corp | 502,667 | $98.0 萬 | 0.00% | +5,260+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 557,018 | $108.6 萬 | 0.00% | −79,081−12.4% | 減碼 |
| Invesco Ltd. | 575,758 | $112.3 萬 | 0.00% | +147,564+34.5% | 加碼 |
| Charles Schwab Investment Management Inc | 589,283 | $114.9 萬 | 0.00% | −69,347−10.5% | 減碼 |
| HSBC Holdings PLC | 627,989 | $122.1 萬 | 0.00% | +291,191+86.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 800,469 | $156.1 萬 | 0.01% | −122,177−13.2% | 減碼 |
| Marshall Wace, LLP | 923,852 | $180.2 萬 | 0.00% | +395,379+74.8% | 加碼 |
| Qube Research & Technologies Ltd | 989,108 | $192.9 萬 | 0.01% | −967,701−49.5% | 減碼 |
| Two Sigma Investments, LP | 1,274,737 | $248.6 萬 | 0.01% | −629,411−33.1% | 減碼 |
| Goldman Sachs Group Inc | 1,299,604 | $253.4 萬 | 0.00% | −169,532−11.5% | 減碼 |
| Coatue Management LLC大師Coatue | 1,416,810 | $276.3 萬 | 0.01% | −706,700−33.3% | 減碼 |
| Norges Bank | 1,482,551 | $289.1 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 1,689,677 | $329.5 萬 | 0.00% | +134,595+8.7% | 加碼 |
| Renaissance Technologies LLC | 1,767,387 | $344.6 萬 | 0.01% | +944,087+114.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,771,529 | $345.4 萬 | 0.01% | +194,941+12.4% | 加碼 |
| Geode Capital Management, LLC | 1,960,605 | $382.4 萬 | 0.00% | +114,863+6.2% | 加碼 |
| Ameriprise Financial Inc | 2,235,007 | $435.8 萬 | 0.00% | −477,960−17.6% | 減碼 |
| Morgan Stanley | 2,262,816 | $441.2 萬 | 0.00% | +1,091,460+93.2% | 加碼 |
| Two Sigma Advisers, LP | 2,296,600 | $447.8 萬 | 0.01% | −238,000−9.4% | 減碼 |
| Citadel Advisors LLC | 3,542,019 | $690.7 萬 | 0.01% | +2,779,012+364.2% | 加碼 |
| AQR Capital Management LLC | 5,129,401 | $1,000 萬 | 0.02% | −201,661−3.8% | 減碼 |
| BlackRock Inc. | 5,332,956 | $1,040 萬 | 0.00% | +660,066+14.1% | 加碼 |
| Pacer Advisors, Inc. | 6,108,338 | $1,191 萬 | 0.05% | +2,007,507+49.0% | 加碼 |
| Vanguard Group Inc | 9,638,957 | $1,880 萬 | 0.00% | +787,242+8.9% | 加碼 |
| FMR LLC | 23,927,028 | $4,666 萬 | 0.00% | −7,127,574−23.0% | 減碼 |
| Advent International Corp | 499,468,771 | $9.74 億 | 11.61% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −703,109−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −452,328−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −277,790−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −267,269−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −240,584−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −151,495−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −145,445−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −99,075−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −82,980−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −74,173−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −61,300−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −54,696−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,743−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,724−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,822−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,862−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −28,137−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,358−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −14,754−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −14,313−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,758−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −11,796−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,796−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |