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。
2024 年第 1 季 13F 持有人
Olaplex Holdings, Inc. 在 2024/3/31 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
- 171
- 較 2023 年第 4 季 +4 家
- 持有股數
- 5.81 億
- 較 2023 年第 4 季 +364.5 萬 (+0.6%)
- 總市值
- $11.2 億
- 較 2023 年第 4 季 −$3.51 億 (−23.9%)
- 新進機構
- 33
- 另有 59 家加碼
- 清倉機構
- 29
- 另有 56 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 67,782 | $13.0 萬 | 0.00% | +21,087+45.2% | 加碼 |
| Group One Trading, L.P. | 68,388 | $13.1 萬 | 0.00% | +68,388 | 新進 |
| Great West Life Assurance Co | 71,856 | $13.8 萬 | 0.00% | +66,252+1,182.2% | 加碼 |
| Pitcairn Co | 72,023 | $13.8 萬 | 0.01% | +37,308+107.5% | 加碼 |
| Norges Bank | 75,131 | $14.4 萬 | 0.00% | −31,274−29.4% | 減碼 |
| GTS Securities LLC | 76,062 | $14.6 萬 | 0.00% | +76,062 | 新進 |
| Janus Henderson Group PLC | 84,047 | $16.2 萬 | 0.00% | −433,236−83.8% | 減碼 |
| Quadrature Capital Ltd | 88,206 | $17.0 萬 | 0.00% | +29,545+50.4% | 加碼 |
| New York State Common Retirement Fund | 96,617 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 107,914 | $20.7 萬 | 0.00% | −78,791−42.2% | 減碼 |
| Bank of America Corp | 111,192 | $21.3 萬 | 0.00% | −31,913−22.3% | 減碼 |
| Rhumbline Advisers | 113,744 | $21.8 萬 | 0.00% | −20,559−15.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,987 | $23.1 萬 | 0.00% | −14,669−21.4% | 減碼 |
| PEAK6 Investments LLC | 120,903 | $23.2 萬 | 0.01% | +120,903 | 新進 |
| California State Teachers Retirement System | 130,920 | $25.1 萬 | 0.00% | −7,306−5.3% | 減碼 |
| Legal & General Group Plc | 133,805 | $25.7 萬 | 0.00% | +16,598+14.2% | 加碼 |
| Cinctive Capital Management LP | 140,089 | $26.9 萬 | 0.01% | +140,089 | 新進 |
| Simplex Trading, LLC | 144,360 | $27.7 萬 | 0.01% | +111,887+344.6% | 加碼 |
| Prudential Financial Inc | 146,453 | $28.1 萬 | 0.00% | +146,453 | 新進 |
| Victory Capital Management Inc | 148,754 | $28.6 萬 | 0.00% | +38,000+34.3% | 加碼 |
| Credit Suisse AG | 150,137 | $28.8 萬 | 0.00% | +18,191+13.8% | 加碼 |
| HRT Financial LP | 157,266 | $30.1 萬 | 0.00% | −14,321−8.3% | 減碼 |
| State of Wyoming | 160,249 | $30.8 萬 | 0.05% | +31,029+24.0% | 加碼 |
| Barclays PLC | 181,042 | $34.8 萬 | 0.00% | +89,357+97.5% | 加碼 |
| Mariner, LLC | 212,183 | $40.7 萬 | 0.00% | +177,296+508.2% | 加碼 |
| Rockefeller Capital Management L.P. | 220,483 | $42.3 萬 | 0.00% | +220,483 | 新進 |
| Prentice Capital Management, LP | 231,503 | $44.4 萬 | 1.06% | +231,503 | 新進 |
| Thrivent Financial for Lutherans | 253,476 | $48.7 萬 | 0.00% | +17,874+7.6% | 加碼 |
| Swiss National Bank | 258,100 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 302,058 | $58.0 萬 | 0.00% | −1,621−0.5% | 減碼 |
| Panagora Asset Management Inc | 318,158 | $61.1 萬 | 0.00% | +21,659+7.3% | 加碼 |
| Citigroup Inc | 343,450 | $65.9 萬 | 0.00% | +338,621+7,012.2% | 加碼 |
| Sanders Morris Harris LLC | 344,000 | $66.0 萬 | 0.12% | +344,000 | 新進 |
| Susquehanna International Group, LLP | 345,983 | $66.4 萬 | 0.00% | +250,425+262.1% | 加碼 |
| Jump Financial, LLC | 397,679 | $76.4 萬 | 0.02% | +274,723+223.4% | 加碼 |
| American Century Companies Inc | 402,615 | $77.3 萬 | 0.00% | +311,440+341.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 437,246 | $84.0 萬 | 0.06% | +349,244+396.9% | 加碼 |
| Balyasny Asset Management LLC | 461,475 | $88.6 萬 | 0.00% | −1,962,680−81.0% | 減碼 |
| Citadel Advisors LLC | 471,952 | $90.6 萬 | 0.00% | −1,484,127−75.9% | 減碼 |
| Alliancebernstein L.P. | 516,201 | $99.1 萬 | 0.00% | +174,117+50.9% | 加碼 |
| Northern Trust Corp | 548,532 | $105.3 萬 | 0.00% | −25,406−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 585,564 | $112.4 萬 | 0.00% | −67,666−10.4% | 減碼 |
| Allianz Asset Management GmbH | 635,270 | $122.0 萬 | 0.00% | +635,270 | 新進 |
| Charles Schwab Investment Management Inc | 656,105 | $126.0 萬 | 0.00% | −25,522−3.7% | 減碼 |
| Goldman Sachs Group Inc | 696,389 | $133.7 萬 | 0.00% | +108,989+18.6% | 加碼 |
| Verition Fund Management LLC | 701,724 | $134.7 萬 | 0.01% | +146,970+26.5% | 加碼 |
| JPMorgan Chase & Co | 702,244 | $134.8 萬 | 0.00% | +543,794+343.2% | 加碼 |
| Point72 Asset Management, L.P. | 713,600 | $137.0 萬 | 0.00% | +397,500+125.8% | 加碼 |
| Qube Research & Technologies Ltd | 715,548 | $137.4 萬 | 0.00% | −145,949−16.9% | 減碼 |
| Bank of New York Mellon Corp | 730,159 | $140.2 萬 | 0.00% | −39,490−5.1% | 減碼 |
| Two Sigma Investments, LP | 808,059 | $155.1 萬 | 0.00% | −409,807−33.6% | 減碼 |
| Jane Street Group, LLC | 828,269 | $159.0 萬 | 0.00% | +519,716+168.4% | 加碼 |
| AQR Capital Management LLC | 889,787 | $167.7 萬 | 0.00% | −1,492,624−62.7% | 減碼 |
| Millennium Management LLC | 912,324 | $175.2 萬 | 0.00% | +797,264+692.9% | 加碼 |
| Man Group plc | 975,245 | $187.2 萬 | 0.01% | +4,538+0.5% | 加碼 |
| Invesco Ltd. | 1,230,625 | $236.3 萬 | 0.00% | +740,770+151.2% | 加碼 |
| Coatue Management LLC大師Coatue | 1,264,968 | $242.9 萬 | 0.01% | +1,113,126+733.1% | 加碼 |
| State of Alaska, Department of Revenue | 1,573,393 | $302.0 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 1,993,153 | $382.7 萬 | 0.00% | +106,414+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,129,926 | $408.9 萬 | 0.01% | +165,864+8.4% | 加碼 |
| Geode Capital Management, LLC | 2,140,650 | $411.1 萬 | 0.00% | +79,425+3.9% | 加碼 |
| Two Sigma Advisers, LP | 2,163,400 | $415.4 萬 | 0.01% | −139,000−6.0% | 減碼 |
| Morgan Stanley | 2,209,520 | $424.2 萬 | 0.00% | +384,845+21.1% | 加碼 |
| Renaissance Technologies LLC | 2,487,200 | $477.5 萬 | 0.01% | +597,100+31.6% | 加碼 |
| Marshall Wace, LLP | 2,891,069 | $555.1 萬 | 0.01% | −540,063−15.7% | 減碼 |
| BlackRock Inc. | 6,232,761 | $1,197 萬 | 0.00% | +83,266+1.4% | 加碼 |
| FMR LLC | 8,391,575 | $1,611 萬 | 0.00% | −1,305,527−13.5% | 減碼 |
| Vanguard Group Inc | 11,935,003 | $2,292 萬 | 0.00% | +929,693+8.4% | 加碼 |
| Pacer Advisors, Inc. | 13,861,592 | $2,661 萬 | 0.06% | +5,628,931+68.4% | 加碼 |
| Advent International Corp | 499,468,771 | $9.59 億 | 16.83% | 00.0% | 不變 |
| Evolution Advisers, Inc. | 10 | – | – | +10 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,940,216−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −628,162−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −565,195−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −336,722−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −281,789−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −257,296−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −202,211−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −99,733−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −61,062−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −40,649−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,137−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,036−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −38,109−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,884−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −26,850−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −26,320−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,292−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,842−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,214−100.0% | 清倉 |
| Truepoint, Inc. | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,973−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |