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 3 季 13F 持有人
Olaplex Holdings, Inc. 在 2024/9/30 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
- 173
- 較 2024 年第 2 季 +8 家
- 持有股數
- 5.88 億
- 較 2024 年第 2 季 +1,403 萬 (+2.4%)
- 總市值
- $13.8 億
- 較 2024 年第 2 季 +$4.97 億 (+56.2%)
- 新進機構
- 35
- 另有 51 家加碼
- 清倉機構
- 27
- 另有 48 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $11.7 億 | 24.84% | 00.0% | 不變 |
| Vanguard Group Inc | 12,010,836 | $2,823 萬 | 0.00% | −1,375,029−10.3% | 減碼 |
| BlackRock, Inc. | 11,355,082 | $2,668 萬 | 0.00% | +11,355,082 | 新進 |
| T. Rowe Price Investment Management, Inc. | 8,699,958 | $2,045 萬 | 0.01% | +8,699,958 | 新進 |
| Geode Capital Management, LLC | 3,708,821 | $871.7 萬 | 0.00% | +468,570+14.5% | 加碼 |
| Cooper Creek Partners Management LLC | 3,426,385 | $805.2 萬 | 0.26% | +3,426,385 | 新進 |
| FIL Ltd | 3,265,287 | $767.3 萬 | 0.01% | +2,263,577+226.0% | 加碼 |
| State Street Corp | 2,995,118 | $703.9 萬 | 0.00% | −15,954−0.5% | 減碼 |
| Renaissance Technologies LLC | 2,808,000 | $659.9 萬 | 0.01% | +306,600+12.3% | 加碼 |
| Jane Street Group, LLC | 2,633,397 | $618.8 萬 | 0.01% | +2,588,216+5,728.5% | 加碼 |
| Balyasny Asset Management LLC | 2,149,615 | $505.2 萬 | 0.01% | +1,467,721+215.2% | 加碼 |
| Ninety One UK Ltd | 2,127,787 | $500.0 萬 | 0.01% | +2,127,787 | 新進 |
| Royal Bank of Canada | 2,025,945 | $476.1 萬 | 0.00% | +2,003,564+8,952.1% | 加碼 |
| First Trust Advisors LP | 1,826,919 | $429.3 萬 | 0.00% | +542,907+42.3% | 加碼 |
| Boston Partners | 1,774,998 | $403.1 萬 | 0.00% | +1,774,998 | 新進 |
| Morgan Stanley | 1,661,593 | $390.5 萬 | 0.00% | +172,774+11.6% | 加碼 |
| Two Sigma Advisers, LP | 1,618,100 | $380.3 萬 | 0.01% | −220,100−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 1,573,393 | $369.7 萬 | 0.04% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 1,264,968 | $297.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,208,064 | $283.9 萬 | 0.00% | +1,208,064 | 新進 |
| Northern Trust Corp | 1,187,319 | $279.0 萬 | 0.00% | +590,139+98.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,066,027 | $250.5 萬 | 0.00% | +102,752+10.7% | 加碼 |
| Scion Asset Management, LLC | 1,000,000 | $235.0 萬 | 2.83% | +4,750+0.5% | 加碼 |
| Squarepoint Ops LLC | 944,993 | $222.1 萬 | 0.01% | +600,433+174.3% | 加碼 |
| Dimensional Fund Advisors LP | 884,119 | $207.8 萬 | 0.00% | +584,215+194.8% | 加碼 |
| Bank of New York Mellon Corp | 822,815 | $193.4 萬 | 0.00% | −119,473−12.7% | 減碼 |
| Manatuck Hill Partners, LLC | 800,000 | $188.0 萬 | 0.71% | +800,000 | 新進 |
| Two Sigma Investments, LP | 727,727 | $171.0 萬 | 0.00% | +151,861+26.4% | 加碼 |
| HRT Financial LP | 686,521 | $161.3 萬 | 0.01% | +686,521 | 新進 |
| Bank of America Corp | 658,384 | $154.7 萬 | 0.00% | −140,486−17.6% | 減碼 |
| Goldman Sachs Group Inc | 650,985 | $153.0 萬 | 0.00% | +109,177+20.2% | 加碼 |
| Alaska Permanent Fund Corp | 602,140 | $141.5 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 526,479 | $123.7 萬 | 0.00% | +121,607+30.0% | 加碼 |
| Russell Investments Group, Ltd. | 474,732 | $111.6 萬 | 0.00% | +468,807+7,912.4% | 加碼 |
| Alliancebernstein L.P. | 457,281 | $107.5 萬 | 0.00% | −793,909−63.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 412,266 | $96.9 萬 | 0.00% | −1,413,438−77.4% | 減碼 |
| Susquehanna International Group, LLP | 357,598 | $84.0 萬 | 0.00% | −38,835−9.8% | 減碼 |
| Sanders Morris Harris LLC | 354,000 | $83.2 萬 | 0.14% | +10,000+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 336,657 | $79.1 萬 | 0.00% | −90,860−21.3% | 減碼 |
| Barclays PLC | 310,689 | $73.0 萬 | 0.00% | −10,327−3.2% | 減碼 |
| Franklin Resources Inc | 299,175 | $66.4 萬 | 0.00% | +299,175 | 新進 |
| Allspring Global Investments Holdings, LLC | 269,392 | $63.3 萬 | 0.00% | +268,849+49,511.8% | 加碼 |
| TD Asset Management Inc | 264,888 | $62.0 萬 | 0.00% | +264,888 | 新進 |
| Invesco Ltd. | 263,074 | $61.8 萬 | 0.00% | −33,651−11.3% | 減碼 |
| Swiss National Bank | 258,100 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 235,134 | $55.3 萬 | 0.00% | −838,744−78.1% | 減碼 |
| Gotham Asset Management, LLC | 213,681 | $50.2 萬 | 0.01% | −66,354−23.7% | 減碼 |
| Oasis Management Co Ltd. | 196,569 | $46.2 萬 | 0.17% | +196,569 | 新進 |
| State of Wyoming | 196,089 | $46.1 萬 | 0.07% | +23,786+13.8% | 加碼 |
| Citadel Advisors LLC | 174,935 | $41.1 萬 | 0.00% | +137,853+371.8% | 加碼 |
| Rockefeller Capital Management L.P. | 168,441 | $39.5 萬 | 0.00% | +168,441 | 新進 |
| Rhumbline Advisers | 156,873 | $36.9 萬 | 0.00% | +3,431+2.2% | 加碼 |
| Marshall Wace, LLP | 138,920 | $32.6 萬 | 0.00% | −1,436,882−91.2% | 減碼 |
| Legal & General Group Plc | 137,861 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 128,338 | $30.2 萬 | 0.00% | −50,799−28.4% | 減碼 |
| Victory Capital Management Inc | 128,079 | $30.1 萬 | 0.00% | +64,370+101.0% | 加碼 |
| XTX Topco Ltd | 127,407 | $29.9 萬 | 0.02% | +115,626+981.5% | 加碼 |
| California State Teachers Retirement System | 125,586 | $29.5 萬 | 0.00% | −3,663−2.8% | 減碼 |
| Mariner, LLC | 119,927 | $28.2 萬 | 0.00% | −51,999−30.2% | 減碼 |
| Verition Fund Management LLC | 119,269 | $28.0 萬 | 0.00% | −51,454−30.1% | 減碼 |
| Prudential Financial Inc | 115,670 | $27.2 萬 | 0.00% | −128,403−52.6% | 減碼 |
| Citigroup Inc | 106,927 | $25.1 萬 | 0.00% | +9,274+9.5% | 加碼 |
| Simplex Trading, LLC | 101,822 | $23.9 萬 | 0.01% | +47,063+85.9% | 加碼 |
| FMR LLC | 97,022 | $22.8 萬 | 0.00% | −1,701−1.7% | 減碼 |
| UBS Group AG | 95,936 | $22.5 萬 | 0.00% | +21,049+28.1% | 加碼 |
| Caption Management, LLC | 93,300 | $21.9 萬 | 0.02% | +10,300+12.4% | 加碼 |
| Great West Life Assurance Co | 91,842 | $21.7 萬 | 0.00% | +86,238+1,538.9% | 加碼 |
| Wedmont Private Capital | 90,062 | $20.1 萬 | 0.01% | −1,253−1.4% | 減碼 |
| Janus Henderson Group PLC | 83,400 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 82,781 | $19.5 萬 | 0.01% | +1,993+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,730 | $18.5 萬 | 0.00% | −2,113−2.6% | 減碼 |
| Headlands Technologies LLC | 78,077 | $18.3 萬 | 0.02% | +78,077 | 新進 |
| Handelsbanken Fonder AB | 76,200 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,081 | $17.9 萬 | 0.00% | +73,563+2,921.5% | 加碼 |
| Norges Bank | 75,131 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 74,140 | $17.4 萬 | 0.00% | −458−0.6% | 減碼 |
| Raymond James & Associates | 73,339 | $17.2 萬 | 0.00% | +73,339 | 新進 |
| Quadrature Capital Ltd | 69,076 | $16.3 萬 | 0.00% | −4,943−6.7% | 減碼 |
| EntryPoint Capital, LLC | 69,094 | $16.2 萬 | 0.09% | +41,259+148.2% | 加碼 |
| Royce & Associates LP | 67,782 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 64,702 | $15.2 萬 | 0.00% | +64,702 | 新進 |
| Wells Fargo & Company | 64,246 | $15.1 萬 | 0.00% | +2,734+4.4% | 加碼 |
| SG Americas Securities, LLC | 62,543 | $14.7 萬 | 0.00% | +34,902+126.3% | 加碼 |
| JPMorgan Chase & Co | 62,032 | $14.6 萬 | 0.00% | −420,757−87.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,971 | $14.1 萬 | 0.01% | +59,971 | 新進 |
| MetLife Investment Management | 57,903 | $13.6 萬 | 0.00% | +20,891+56.4% | 加碼 |
| TownSquare Capital, LLC | 50,454 | $11.9 萬 | 0.00% | −10,511−17.2% | 減碼 |
| American Alpha Advisors, LLC | 50,000 | $11.8 萬 | 0.11% | +50,000 | 新進 |
| Belpointe Asset Management LLC | 49,737 | $11.7 萬 | 0.01% | −8,128−14.0% | 減碼 |
| Ethic Inc. | 58,095 | $11.2 萬 | 0.00% | +381+0.7% | 加碼 |
| Voya Investment Management LLC | 46,744 | $11.0 萬 | 0.00% | −1,254−2.6% | 減碼 |
| Creative Planning | 45,597 | $10.7 萬 | 0.00% | +3,046+7.2% | 加碼 |
| Price T Rowe Associates Inc | 44,462 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 44,136 | $10.4 萬 | 0.01% | −7,667−14.8% | 減碼 |
| Savant Capital, LLC | 39,001 | $9.17 萬 | 0.00% | −30.0% | 減碼 |
| Arizona State Retirement System | 38,110 | $8.96 萬 | 0.00% | +1,115+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,510 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 36,215 | $8.51 萬 | 0.00% | −13,842−27.7% | 減碼 |
| Intech Investment Management LLC | 33,942 | $7.98 萬 | 0.00% | +33,942 | 新進 |
| Tower Research Capital LLC (TRC) | 31,939 | $7.51 萬 | 0.00% | +8,875+38.5% | 加碼 |