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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 76,200 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 78,077 | $18.3 萬 | 0.02% | +78,077 | 新進 |
| Manufacturers Life Insurance Company, The | 78,730 | $18.5 萬 | 0.00% | −2,113−2.6% | 減碼 |
| Group One Trading, L.P. | 82,781 | $19.5 萬 | 0.01% | +1,993+2.5% | 加碼 |
| Janus Henderson Group PLC | 83,400 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 90,062 | $20.1 萬 | 0.01% | −1,253−1.4% | 減碼 |
| Great West Life Assurance Co | 91,842 | $21.7 萬 | 0.00% | +86,238+1,538.9% | 加碼 |
| Caption Management, LLC | 93,300 | $21.9 萬 | 0.02% | +10,300+12.4% | 加碼 |
| UBS Group AG | 95,936 | $22.5 萬 | 0.00% | +21,049+28.1% | 加碼 |
| FMR LLC | 97,022 | $22.8 萬 | 0.00% | −1,701−1.7% | 減碼 |
| Simplex Trading, LLC | 101,822 | $23.9 萬 | 0.01% | +47,063+85.9% | 加碼 |
| Citigroup Inc | 106,927 | $25.1 萬 | 0.00% | +9,274+9.5% | 加碼 |
| Prudential Financial Inc | 115,670 | $27.2 萬 | 0.00% | −128,403−52.6% | 減碼 |
| Verition Fund Management LLC | 119,269 | $28.0 萬 | 0.00% | −51,454−30.1% | 減碼 |
| Mariner, LLC | 119,927 | $28.2 萬 | 0.00% | −51,999−30.2% | 減碼 |
| California State Teachers Retirement System | 125,586 | $29.5 萬 | 0.00% | −3,663−2.8% | 減碼 |
| XTX Topco Ltd | 127,407 | $29.9 萬 | 0.02% | +115,626+981.5% | 加碼 |
| Victory Capital Management Inc | 128,079 | $30.1 萬 | 0.00% | +64,370+101.0% | 加碼 |
| UBS Asset Management Americas Inc | 128,338 | $30.2 萬 | 0.00% | −50,799−28.4% | 減碼 |
| Legal & General Group Plc | 137,861 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 138,920 | $32.6 萬 | 0.00% | −1,436,882−91.2% | 減碼 |
| Rhumbline Advisers | 156,873 | $36.9 萬 | 0.00% | +3,431+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 168,441 | $39.5 萬 | 0.00% | +168,441 | 新進 |
| Citadel Advisors LLC | 174,935 | $41.1 萬 | 0.00% | +137,853+371.8% | 加碼 |
| State of Wyoming | 196,089 | $46.1 萬 | 0.07% | +23,786+13.8% | 加碼 |
| Oasis Management Co Ltd. | 196,569 | $46.2 萬 | 0.17% | +196,569 | 新進 |
| Gotham Asset Management, LLC | 213,681 | $50.2 萬 | 0.01% | −66,354−23.7% | 減碼 |
| AQR Capital Management LLC | 235,134 | $55.3 萬 | 0.00% | −838,744−78.1% | 減碼 |
| Swiss National Bank | 258,100 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 263,074 | $61.8 萬 | 0.00% | −33,651−11.3% | 減碼 |
| TD Asset Management Inc | 264,888 | $62.0 萬 | 0.00% | +264,888 | 新進 |
| Allspring Global Investments Holdings, LLC | 269,392 | $63.3 萬 | 0.00% | +268,849+49,511.8% | 加碼 |
| Franklin Resources Inc | 299,175 | $66.4 萬 | 0.00% | +299,175 | 新進 |
| Barclays PLC | 310,689 | $73.0 萬 | 0.00% | −10,327−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 336,657 | $79.1 萬 | 0.00% | −90,860−21.3% | 減碼 |
| Sanders Morris Harris LLC | 354,000 | $83.2 萬 | 0.14% | +10,000+2.9% | 加碼 |
| Susquehanna International Group, LLP | 357,598 | $84.0 萬 | 0.00% | −38,835−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 412,266 | $96.9 萬 | 0.00% | −1,413,438−77.4% | 減碼 |
| Alliancebernstein L.P. | 457,281 | $107.5 萬 | 0.00% | −793,909−63.5% | 減碼 |
| Russell Investments Group, Ltd. | 474,732 | $111.6 萬 | 0.00% | +468,807+7,912.4% | 加碼 |
| American Century Companies Inc | 526,479 | $123.7 萬 | 0.00% | +121,607+30.0% | 加碼 |
| Alaska Permanent Fund Corp | 602,140 | $141.5 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 650,985 | $153.0 萬 | 0.00% | +109,177+20.2% | 加碼 |
| Bank of America Corp | 658,384 | $154.7 萬 | 0.00% | −140,486−17.6% | 減碼 |
| HRT Financial LP | 686,521 | $161.3 萬 | 0.01% | +686,521 | 新進 |
| Two Sigma Investments, LP | 727,727 | $171.0 萬 | 0.00% | +151,861+26.4% | 加碼 |
| Manatuck Hill Partners, LLC | 800,000 | $188.0 萬 | 0.71% | +800,000 | 新進 |
| Bank of New York Mellon Corp | 822,815 | $193.4 萬 | 0.00% | −119,473−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 884,119 | $207.8 萬 | 0.00% | +584,215+194.8% | 加碼 |
| Squarepoint Ops LLC | 944,993 | $222.1 萬 | 0.01% | +600,433+174.3% | 加碼 |
| Scion Asset Management, LLC | 1,000,000 | $235.0 萬 | 2.83% | +4,750+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,066,027 | $250.5 萬 | 0.00% | +102,752+10.7% | 加碼 |
| Northern Trust Corp | 1,187,319 | $279.0 萬 | 0.00% | +590,139+98.8% | 加碼 |
| Millennium Management LLC | 1,208,064 | $283.9 萬 | 0.00% | +1,208,064 | 新進 |
| Coatue Management LLC大師Coatue | 1,264,968 | $297.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,573,393 | $369.7 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,618,100 | $380.3 萬 | 0.01% | −220,100−12.0% | 減碼 |
| Morgan Stanley | 1,661,593 | $390.5 萬 | 0.00% | +172,774+11.6% | 加碼 |
| Boston Partners | 1,774,998 | $403.1 萬 | 0.00% | +1,774,998 | 新進 |
| First Trust Advisors LP | 1,826,919 | $429.3 萬 | 0.00% | +542,907+42.3% | 加碼 |
| Royal Bank of Canada | 2,025,945 | $476.1 萬 | 0.00% | +2,003,564+8,952.1% | 加碼 |
| Ninety One UK Ltd | 2,127,787 | $500.0 萬 | 0.01% | +2,127,787 | 新進 |
| Balyasny Asset Management LLC | 2,149,615 | $505.2 萬 | 0.01% | +1,467,721+215.2% | 加碼 |
| Jane Street Group, LLC | 2,633,397 | $618.8 萬 | 0.01% | +2,588,216+5,728.5% | 加碼 |
| Renaissance Technologies LLC | 2,808,000 | $659.9 萬 | 0.01% | +306,600+12.3% | 加碼 |
| State Street Corp | 2,995,118 | $703.9 萬 | 0.00% | −15,954−0.5% | 減碼 |
| FIL Ltd | 3,265,287 | $767.3 萬 | 0.01% | +2,263,577+226.0% | 加碼 |
| Cooper Creek Partners Management LLC | 3,426,385 | $805.2 萬 | 0.26% | +3,426,385 | 新進 |
| Geode Capital Management, LLC | 3,708,821 | $871.7 萬 | 0.00% | +468,570+14.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,699,958 | $2,045 萬 | 0.01% | +8,699,958 | 新進 |
| BlackRock, Inc. | 11,355,082 | $2,668 萬 | 0.00% | +11,355,082 | 新進 |
| Vanguard Group Inc | 12,010,836 | $2,823 萬 | 0.00% | −1,375,029−10.3% | 減碼 |
| Advent International Corp | 499,468,771 | $11.7 億 | 24.84% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −19,686,481−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −2,342,792−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −536,912−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −309,186−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −104,592−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −83,176−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −58,693−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −56,749−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −49,632−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −45,638−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −31,257−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −28,877−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −24,465−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −21,442−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −21,416−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −13,829−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −13,619−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,596−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,861−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,450−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,678−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,237−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −9,726−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −6,950−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |