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 2 季 13F 持有人
Olaplex Holdings, Inc. 在 2024/6/30 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
- 167
- 較 2024 年第 1 季 −3 家
- 持有股數
- 5.85 億
- 較 2024 年第 1 季 +377.9 萬 (+0.7%)
- 總市值
- $9.01 億
- 較 2024 年第 1 季 −$2.15 億 (−19.2%)
- 新進機構
- 35
- 另有 60 家加碼
- 清倉機構
- 38
- 另有 50 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 60,965 | $9.39 萬 | 0.00% | +20,442+50.4% | 加碼 |
| Wells Fargo & Company | 61,512 | $9.47 萬 | 0.00% | +60,007+3,987.2% | 加碼 |
| Victory Capital Management Inc | 63,709 | $9.81 萬 | 0.00% | −85,045−57.2% | 減碼 |
| Royce & Associates LP | 67,782 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 74,019 | $11.5 萬 | 0.00% | −14,187−16.1% | 減碼 |
| UBS Group AG | 74,887 | $11.5 萬 | 0.00% | +9,056+13.8% | 加碼 |
| Corebridge Financial, Inc. | 74,598 | $11.6 萬 | 0.00% | +74,598 | 新進 |
| Norges Bank | 75,131 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 76,200 | $11.7 萬 | 0.00% | +27,600+56.8% | 加碼 |
| Group One Trading, L.P. | 80,788 | $12.4 萬 | 0.00% | +12,400+18.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,843 | $12.4 萬 | 0.00% | +45,133+126.4% | 加碼 |
| Caption Management, LLC | 83,000 | $12.8 萬 | 0.01% | +83,000 | 新進 |
| Boothbay Fund Management, LLC | 83,176 | $12.8 萬 | 0.00% | +83,176 | 新進 |
| Janus Henderson Group PLC | 83,400 | $12.9 萬 | 0.00% | −647−0.8% | 減碼 |
| Citigroup Inc | 97,653 | $15.0 萬 | 0.00% | −245,797−71.6% | 減碼 |
| Wedmont Private Capital | 91,315 | $15.1 萬 | 0.01% | +54,521+148.2% | 加碼 |
| New York State Common Retirement Fund | 97,850 | $15.1 萬 | 0.00% | +1,233+1.3% | 加碼 |
| FMR LLC | 98,723 | $15.2 萬 | 0.00% | −8,292,852−98.8% | 減碼 |
| Oak Thistle LLC | 104,592 | $16.1 萬 | 0.12% | +104,592 | 新進 |
| California State Teachers Retirement System | 129,249 | $19.9 萬 | 0.00% | −1,671−1.3% | 減碼 |
| Legal & General Group Plc | 137,861 | $21.2 萬 | 0.00% | +4,056+3.0% | 加碼 |
| Rhumbline Advisers | 153,442 | $23.6 萬 | 0.00% | +39,698+34.9% | 加碼 |
| Verition Fund Management LLC | 170,723 | $26.3 萬 | 0.00% | −531,001−75.7% | 減碼 |
| Mariner, LLC | 171,926 | $26.5 萬 | 0.00% | −40,257−19.0% | 減碼 |
| State of Wyoming | 172,303 | $26.5 萬 | 0.04% | +12,054+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 179,137 | $27.6 萬 | 0.00% | +112,622+169.3% | 加碼 |
| Prudential Financial Inc | 244,073 | $37.6 萬 | 0.00% | +97,620+66.7% | 加碼 |
| Swiss National Bank | 258,100 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 280,035 | $43.1 萬 | 0.01% | +224,959+408.5% | 加碼 |
| Invesco Ltd. | 296,725 | $45.7 萬 | 0.00% | −933,900−75.9% | 減碼 |
| Dimensional Fund Advisors LP | 299,904 | $46.2 萬 | 0.00% | −285,660−48.8% | 減碼 |
| Man Group plc | 309,186 | $47.6 萬 | 0.00% | −666,059−68.3% | 減碼 |
| Barclays PLC | 321,016 | $49.4 萬 | 0.00% | +139,974+77.3% | 加碼 |
| Sanders Morris Harris LLC | 344,000 | $53.0 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 344,560 | $53.1 萬 | 0.00% | +236,646+219.3% | 加碼 |
| Susquehanna International Group, LLP | 396,433 | $61.1 萬 | 0.00% | +50,450+14.6% | 加碼 |
| American Century Companies Inc | 404,872 | $62.4 萬 | 0.00% | +2,257+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 427,517 | $65.8 萬 | 0.00% | +125,459+41.5% | 加碼 |
| JPMorgan Chase & Co | 482,789 | $74.3 萬 | 0.00% | −219,455−31.3% | 減碼 |
| Qube Research & Technologies Ltd | 536,912 | $82.7 萬 | 0.00% | −178,636−25.0% | 減碼 |
| Goldman Sachs Group Inc | 541,808 | $83.4 萬 | 0.00% | −154,581−22.2% | 減碼 |
| Two Sigma Investments, LP | 575,866 | $88.7 萬 | 0.00% | −232,193−28.7% | 減碼 |
| Northern Trust Corp | 597,180 | $92.0 萬 | 0.00% | +48,648+8.9% | 加碼 |
| Balyasny Asset Management LLC | 681,894 | $105.0 萬 | 0.00% | +220,419+47.8% | 加碼 |
| Bank of America Corp | 798,870 | $123.0 萬 | 0.00% | +687,678+618.5% | 加碼 |
| Alaska Permanent Fund Corp | 602,140 | $125.2 萬 | 0.02% | +602,140 | 新進 |
| Bank of New York Mellon Corp | 942,288 | $145.1 萬 | 0.00% | +212,129+29.1% | 加碼 |
| Charles Schwab Investment Management Inc | 963,275 | $148.3 萬 | 0.00% | +307,170+46.8% | 加碼 |
| Scion Asset Management, LLC | 995,250 | $153.3 萬 | 2.92% | +995,250 | 新進 |
| FIL Ltd | 1,001,710 | $154.3 萬 | 0.00% | +1,001,710 | 新進 |
| AQR Capital Management LLC | 1,073,878 | $165.4 萬 | 0.00% | +184,091+20.7% | 加碼 |
| Alliancebernstein L.P. | 1,251,190 | $192.7 萬 | 0.00% | +734,989+142.4% | 加碼 |
| Coatue Management LLC大師Coatue | 1,264,968 | $194.8 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 1,284,012 | $197.7 萬 | 0.00% | +1,284,012 | 新進 |
| Morgan Stanley | 1,488,819 | $229.3 萬 | 0.00% | −720,701−32.6% | 減碼 |
| State of Alaska, Department of Revenue | 1,573,393 | $242.3 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,575,802 | $242.7 萬 | 0.00% | −1,315,267−45.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,825,704 | $281.2 萬 | 0.00% | −304,222−14.3% | 減碼 |
| Two Sigma Advisers, LP | 1,838,200 | $283.1 萬 | 0.01% | −325,200−15.0% | 減碼 |
| Woodson Capital Management, LP | 2,342,792 | $360.8 萬 | 0.71% | +2,342,792 | 新進 |
| Renaissance Technologies LLC | 2,501,400 | $385.2 萬 | 0.01% | +14,200+0.6% | 加碼 |
| State Street Corp | 3,011,072 | $463.7 萬 | 0.00% | +1,017,919+51.1% | 加碼 |
| Geode Capital Management, LLC | 3,240,251 | $499.1 萬 | 0.00% | +1,099,601+51.4% | 加碼 |
| BlackRock Inc. | 10,820,912 | $1,666 萬 | 0.00% | +4,588,151+73.6% | 加碼 |
| Vanguard Group Inc | 13,385,865 | $2,061 萬 | 0.00% | +1,450,862+12.2% | 加碼 |
| Pacer Advisors, Inc. | 19,686,481 | $3,032 萬 | 0.07% | +5,824,889+42.0% | 加碼 |
| Advent International Corp | 499,468,771 | $7.69 億 | 18.38% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −912,324−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −713,600−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −635,270−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −437,246−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −397,679−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −253,476−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −220,483−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −157,266−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −140,089−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −76,062−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −58,180−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −49,857−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −36,601−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,282−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,879−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,686−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,762−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,723−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −20,963−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,491−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,905−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,386−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,089−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,387−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,608−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |