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 4 季 13F 持有人
Olaplex Holdings, Inc. 在 2024/12/31 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
- 162
- 較 2024 年第 3 季 −10 家
- 持有股數
- 5.93 億
- 較 2024 年第 3 季 +511.6 萬 (+0.9%)
- 總市值
- $10.3 億
- 較 2024 年第 3 季 −$3.56 億 (−25.7%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 61,461 | $12.8 萬 | 0.01% | +11,724+23.6% | 加碼 |
| Norges Bank | 75,131 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 83,877 | $13.1 萬 | 0.01% | −6,185−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,065 | $13.2 萬 | 0.00% | −2,665−3.4% | 減碼 |
| FMR LLC | 77,754 | $13.5 萬 | 0.00% | −19,268−19.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,501 | $13.8 萬 | 0.00% | +3,420+4.5% | 加碼 |
| Wells Fargo & Company | 81,972 | $14.2 萬 | 0.00% | +17,726+27.6% | 加碼 |
| Janus Henderson Group PLC | 83,400 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 86,156 | $14.9 萬 | 0.00% | +21,454+33.2% | 加碼 |
| Jane Street Group, LLC | 88,448 | $15.3 萬 | 0.00% | −2,544,949−96.6% | 減碼 |
| Great West Life Assurance Co | 91,842 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 107,702 | $18.6 萬 | 0.00% | −12,225−10.2% | 減碼 |
| Archon Capital Management LLC | 109,471 | $18.9 萬 | 0.23% | +109,471 | 新進 |
| Citigroup Inc | 113,962 | $19.7 萬 | 0.00% | +7,035+6.6% | 加碼 |
| California State Teachers Retirement System | 124,198 | $21.5 萬 | 0.00% | −1,388−1.1% | 減碼 |
| Susquehanna International Group, LLP | 132,762 | $23.0 萬 | 0.00% | −224,836−62.9% | 減碼 |
| Legal & General Group Plc | 137,861 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 156,563 | $27.1 萬 | 0.00% | +94,531+152.4% | 加碼 |
| Rhumbline Advisers | 161,161 | $27.9 萬 | 0.00% | +4,288+2.7% | 加碼 |
| Gotham Asset Management, LLC | 163,489 | $28.3 萬 | 0.00% | −50,192−23.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 163,371 | $28.3 萬 | 0.05% | +103,400+172.4% | 加碼 |
| Rockefeller Capital Management L.P. | 167,557 | $29.0 萬 | 0.00% | −884−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 184,051 | $31.8 萬 | 0.00% | −290,681−61.2% | 減碼 |
| Citadel Advisors LLC | 193,942 | $33.6 萬 | 0.00% | +19,007+10.9% | 加碼 |
| Oasis Management Co Ltd. | 196,569 | $34.0 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 205,633 | $35.6 萬 | 0.00% | −29,501−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 205,782 | $35.6 萬 | 0.00% | +77,444+60.3% | 加碼 |
| Sanders Morris Harris LLC | 225,000 | $39.4 萬 | 0.06% | −129,000−36.4% | 減碼 |
| Swiss National Bank | 258,100 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 262,313 | $45.4 萬 | 0.00% | −48,376−15.6% | 減碼 |
| Invesco Ltd. | 266,596 | $46.1 萬 | 0.00% | +3,522+1.3% | 加碼 |
| State of Wyoming | 301,253 | $52.1 萬 | 0.07% | +105,164+53.6% | 加碼 |
| Two Sigma Investments, LP | 309,484 | $53.5 萬 | 0.00% | −418,243−57.5% | 減碼 |
| Nuveen Asset Management, LLC | 336,657 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 388,741 | $67.3 萬 | 0.00% | −434,074−52.8% | 減碼 |
| UBS Group AG | 518,368 | $89.7 萬 | 0.00% | +422,432+440.3% | 加碼 |
| Alliancebernstein L.P. | 536,742 | $92.9 萬 | 0.00% | +79,461+17.4% | 加碼 |
| American Century Companies Inc | 568,149 | $98.3 萬 | 0.00% | +41,670+7.9% | 加碼 |
| Balyasny Asset Management LLC | 570,599 | $98.7 萬 | 0.00% | −1,579,016−73.5% | 減碼 |
| TD Asset Management Inc | 589,244 | $101.9 萬 | 0.00% | +324,356+122.5% | 加碼 |
| Alaska Permanent Fund Corp | 602,140 | $104.2 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 604,097 | $104.5 萬 | 0.00% | −1,222,822−66.9% | 減碼 |
| Squarepoint Ops LLC | 660,061 | $114.2 萬 | 0.00% | −284,932−30.2% | 減碼 |
| Gsa Capital Partners LLP | 789,996 | $136.7 萬 | 0.10% | +789,996 | 新進 |
| Marshall Wace, LLP | 1,001,339 | $173.2 萬 | 0.00% | +862,419+620.8% | 加碼 |
| Goldman Sachs Group Inc | 1,022,471 | $176.9 萬 | 0.00% | +371,486+57.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,075,688 | $186.1 萬 | 0.00% | +9,661+0.9% | 加碼 |
| Millennium Management LLC | 1,130,259 | $195.5 萬 | 0.00% | −77,805−6.4% | 減碼 |
| Two Sigma Advisers, LP | 1,148,500 | $198.7 萬 | 0.00% | −469,600−29.0% | 減碼 |
| Northern Trust Corp | 1,155,492 | $199.9 萬 | 0.00% | −31,827−2.7% | 減碼 |
| Morgan Stanley | 1,419,276 | $245.5 萬 | 0.00% | −242,317−14.6% | 減碼 |
| State of Alaska, Department of Revenue | 1,573,393 | $272.1 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,316,519 | $400.8 萬 | 0.00% | +1,432,400+162.0% | 加碼 |
| State Street Corp | 2,965,724 | $513.1 萬 | 0.00% | −29,394−1.0% | 減碼 |
| Renaissance Technologies LLC | 3,076,969 | $532.3 萬 | 0.01% | +268,969+9.6% | 加碼 |
| Geode Capital Management, LLC | 3,705,580 | $641.2 萬 | 0.00% | −3,241−0.1% | 減碼 |
| Ninety One UK Ltd | 4,239,796 | $733.5 萬 | 0.02% | +2,112,009+99.3% | 加碼 |
| Boston Partners | 6,674,169 | $1,126 萬 | 0.01% | +4,899,171+276.0% | 加碼 |
| BlackRock, Inc. | 11,658,630 | $2,017 萬 | 0.00% | +303,548+2.7% | 加碼 |
| Vanguard Group Inc | 11,799,308 | $2,041 萬 | 0.00% | −211,528−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 24,500,600 | $4,239 萬 | 0.03% | +15,800,642+181.6% | 加碼 |
| Advent International Corp | 499,468,771 | $8.64 億 | 20.19% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −3,426,385−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −3,265,287−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −1,264,968−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −686,521−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −412,266−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −299,175−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −269,392−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −119,269−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −115,670−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −76,200−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −69,076−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −58,095−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −24,193−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,040−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,919−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,919−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,217−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,062−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |