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 4 季 13F 持有人
Olaplex Holdings, Inc. 在 2023/12/31 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
- 168
- 較 2023 年第 3 季 +21 家
- 持有股數
- 5.77 億
- 較 2023 年第 3 季 −837.7 萬 (−1.4%)
- 總市值
- $14.7 億
- 較 2023 年第 3 季 +$3.24 億 (+28.4%)
- 新進機構
- 47
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 43 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $12.7 億 | 17.01% | 00.0% | 不變 |
| Vanguard Group Inc | 11,005,310 | $2,795 萬 | 0.00% | +1,366,353+14.2% | 加碼 |
| FMR LLC | 9,697,102 | $2,463 萬 | 0.00% | −14,229,926−59.5% | 減碼 |
| Pacer Advisors, Inc. | 8,232,661 | $2,091 萬 | 0.06% | +2,124,323+34.8% | 加碼 |
| BlackRock Inc. | 6,149,495 | $1,562 萬 | 0.00% | +816,539+15.3% | 加碼 |
| Marshall Wace, LLP | 3,431,132 | $871.5 萬 | 0.02% | +2,507,280+271.4% | 加碼 |
| Balyasny Asset Management LLC | 2,424,155 | $615.7 萬 | 0.02% | +2,424,155 | 新進 |
| AQR Capital Management LLC | 2,382,411 | $605.1 萬 | 0.01% | −2,746,990−53.6% | 減碼 |
| Two Sigma Advisers, LP | 2,302,400 | $584.8 萬 | 0.01% | +5,800+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,061,225 | $523.6 萬 | 0.00% | +100,620+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,964,062 | $498.9 萬 | 0.01% | +192,533+10.9% | 加碼 |
| Citadel Advisors LLC | 1,956,079 | $496.8 萬 | 0.01% | −1,585,940−44.8% | 減碼 |
| Portolan Capital Management, LLC | 1,940,216 | $492.8 萬 | 0.43% | +1,940,216 | 新進 |
| Renaissance Technologies LLC | 1,890,100 | $480.1 萬 | 0.01% | +122,713+6.9% | 加碼 |
| State Street Corp | 1,886,739 | $479.2 萬 | 0.00% | +197,062+11.7% | 加碼 |
| Morgan Stanley | 1,824,675 | $463.5 萬 | 0.00% | −438,141−19.4% | 減碼 |
| State of Alaska, Department of Revenue | 1,573,393 | $399.6 萬 | 0.05% | +1,573,393 | 新進 |
| Two Sigma Investments, LP | 1,217,866 | $309.3 萬 | 0.01% | −56,871−4.5% | 減碼 |
| Man Group plc | 970,707 | $246.6 萬 | 0.01% | – | – |
| Qube Research & Technologies Ltd | 861,497 | $218.8 萬 | 0.00% | −127,611−12.9% | 減碼 |
| Bank of New York Mellon Corp | 769,649 | $195.5 萬 | 0.00% | +266,982+53.1% | 加碼 |
| Charles Schwab Investment Management Inc | 681,627 | $173.1 萬 | 0.00% | +92,344+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 653,230 | $166.0 萬 | 0.00% | +96,212+17.3% | 加碼 |
| HSBC Holdings PLC | 628,162 | $159.9 萬 | 0.00% | +1730.0% | 加碼 |
| Goldman Sachs Group Inc | 587,400 | $149.2 萬 | 0.00% | −712,204−54.8% | 減碼 |
| Northern Trust Corp | 573,938 | $145.8 萬 | 0.00% | +91,151+18.9% | 加碼 |
| Deutsche Bank AG | 565,195 | $143.6 萬 | 0.00% | +565,195 | 新進 |
| Verition Fund Management LLC | 554,754 | $140.9 萬 | 0.01% | +512,119+1,201.2% | 加碼 |
| Janus Henderson Group PLC | 517,283 | $131.3 萬 | 0.00% | +54,726+11.8% | 加碼 |
| Invesco Ltd. | 489,855 | $124.4 萬 | 0.00% | −85,903−14.9% | 減碼 |
| Alliancebernstein L.P. | 342,084 | $86.9 萬 | 0.00% | +289,374+549.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 336,722 | $85.5 萬 | 0.00% | +336,441+119,729.9% | 加碼 |
| Point72 Asset Management, L.P. | 316,100 | $80.3 萬 | 0.00% | +316,100 | 新進 |
| Jane Street Group, LLC | 308,553 | $78.4 萬 | 0.00% | +133,817+76.6% | 加碼 |
| Nuveen Asset Management, LLC | 303,679 | $77.1 萬 | 0.00% | +3,532+1.2% | 加碼 |
| Panagora Asset Management Inc | 296,499 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 281,789 | $71.6 萬 | 0.00% | −518,680−64.8% | 減碼 |
| Swiss National Bank | 258,100 | $65.6 萬 | 0.00% | −25,700−9.1% | 減碼 |
| Bridgewater Associates, LP | 257,296 | $65.4 萬 | 0.00% | −223−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 235,602 | $59.8 萬 | 0.00% | +10,925+4.9% | 加碼 |
| Twinbeech Capital LP | 217,346 | $55.2 萬 | 0.01% | +217,346 | 新進 |
| New Vernon Capital Holdings II LLC | 202,211 | $51.4 萬 | 0.28% | +202,211 | 新進 |
| Squarepoint Ops LLC | 186,705 | $47.4 萬 | 0.00% | −123,295−39.8% | 減碼 |
| HRT Financial LP | 171,587 | $43.5 萬 | 0.00% | +171,587 | 新進 |
| JPMorgan Chase & Co | 158,450 | $40.2 萬 | 0.00% | −85,709−35.1% | 減碼 |
| Coatue Management LLC大師Coatue | 151,842 | $38.6 萬 | 0.00% | −1,264,968−89.3% | 減碼 |
| Bank of America Corp | 143,105 | $36.3 萬 | 0.00% | +80,660+129.2% | 加碼 |
| California State Teachers Retirement System | 138,226 | $35.1 萬 | 0.00% | −6,341−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,033 | $34.3 萬 | 0.00% | +29,237+27.6% | 加碼 |
| Rhumbline Advisers | 134,303 | $34.1 萬 | 0.00% | −2,585−1.9% | 減碼 |
| Credit Suisse AG | 131,946 | $33.5 萬 | 0.00% | −19,807−13.1% | 減碼 |
| State of Wyoming | 129,220 | $32.8 萬 | 0.06% | +92,528+252.2% | 加碼 |
| Jump Financial, LLC | 122,956 | $31.2 萬 | 0.01% | +71,203+137.6% | 加碼 |
| Treasurer of the State of North Carolina | 122,783 | $31.2 萬 | 0.00% | +18,017+17.2% | 加碼 |
| Legal & General Group Plc | 117,207 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 115,060 | $29.2 萬 | 0.00% | +115,060 | 新進 |
| Victory Capital Management Inc | 110,754 | $28.1 萬 | 0.00% | +55,156+99.2% | 加碼 |
| Walleye Capital LLC | 109,011 | $27.7 萬 | 0.00% | −139,627−56.2% | 減碼 |
| Norges Bank | 106,405 | $27.0 萬 | 0.00% | −1,376,146−92.8% | 減碼 |
| Aristides Capital LLC | 99,733 | $25.3 萬 | 0.13% | +99,733 | 新進 |
| New York State Common Retirement Fund | 96,617 | $24.5 萬 | 0.00% | −268−0.3% | 減碼 |
| Susquehanna International Group, LLP | 95,558 | $24.3 萬 | 0.00% | −343,728−78.2% | 減碼 |
| Barclays PLC | 91,685 | $23.3 萬 | 0.00% | +60,610+195.0% | 加碼 |
| American Century Companies Inc | 91,175 | $23.2 萬 | 0.00% | +43,727+92.2% | 加碼 |
| EntryPoint Capital, LLC | 90,220 | $22.9 萬 | 0.22% | +90,220 | 新進 |
| Gotham Asset Management, LLC | 89,113 | $22.6 萬 | 0.00% | +9,295+11.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 88,002 | $22.4 萬 | 0.02% | +88,002 | 新進 |
| UBS Group AG | 79,675 | $20.2 萬 | 0.00% | +50,288+171.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,656 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 66,515 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 61,062 | $15.5 萬 | 0.01% | +61,062 | 新進 |
| Quadrature Capital Ltd | 58,661 | $14.8 萬 | 0.00% | −15,396−20.8% | 減碼 |
| Ethic Inc. | 54,614 | $13.9 萬 | 0.00% | +20,473+60.0% | 加碼 |
| Public Employees Retirement System of Ohio | 54,558 | $13.9 萬 | 0.00% | +1,491+2.8% | 加碼 |
| Creative Planning | 50,653 | $12.9 萬 | 0.00% | +33,518+195.6% | 加碼 |
| Handelsbanken Fonder AB | 48,600 | $12.3 萬 | 0.00% | +35,900+282.7% | 加碼 |
| Royce & Associates LP | 46,695 | $11.9 萬 | 0.00% | +10.0% | 加碼 |
| Syon Capital LLC | 45,092 | $11.5 萬 | 0.01% | +45,092 | 新進 |
| Oak Thistle LLC | 40,649 | $10.3 萬 | 0.03% | +27,935+219.7% | 加碼 |
| Claret Asset Management Corp | 39,476 | $10.0 萬 | 0.02% | +441+1.1% | 加碼 |
| Engineers Gate Manager LP | 38,137 | $9.69 萬 | 0.00% | +38,137 | 新進 |
| Centiva Capital, LP | 37,036 | $9.41 萬 | 0.01% | +37,036 | 新進 |
| Arizona State Retirement System | 36,604 | $9.30 萬 | 0.00% | −654−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,366 | $8.98 萬 | 0.00% | −55,164−60.9% | 減碼 |
| Mariner, LLC | 34,887 | $8.86 萬 | 0.00% | +21,798+166.5% | 加碼 |
| Pitcairn Co | 34,715 | $8.82 萬 | 0.01% | +34,715 | 新進 |
| APG Asset Management N.V. | 38,109 | $8.76 萬 | 0.00% | +38,109 | 新進 |
| Paragon Capital Management Inc | 32,432 | $8.24 萬 | 0.07% | +32,432 | 新進 |
| Simplex Trading, LLC | 32,473 | $8.20 萬 | 0.00% | +31,713+4,172.8% | 加碼 |
| Vestcor Inc | 32,064 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,705 | $7.80 萬 | 0.00% | −10,190−24.9% | 減碼 |
| Aigen Investment Management, LP | 28,884 | $7.34 萬 | 0.01% | −30,011−51.0% | 減碼 |
| Signaturefd, LLC | 28,737 | $7.30 萬 | 0.00% | +24,317+550.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 26,850 | $6.82 萬 | 0.01% | +26,850 | 新進 |
| Captrust Financial Advisors | 26,320 | $6.69 萬 | 0.00% | +26,320 | 新進 |
| Price T Rowe Associates Inc | 24,343 | $6.20 萬 | 0.00% | +2,901+13.5% | 加碼 |
| Greenleaf Trust | 23,910 | $6.07 萬 | 0.00% | +23,910 | 新進 |
| M&T Bank Corp | 21,907 | $5.53 萬 | 0.00% | +3,726+20.5% | 加碼 |
| Mercer Global Advisors Inc | 21,395 | $5.40 萬 | 0.00% | −2,276−9.6% | 減碼 |
| Pictet Asset Management Holding SA | 21,101 | $5.36 萬 | 0.00% | 00.0% | 不變 |