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。
2025 年第 1 季 13F 持有人
Olaplex Holdings, Inc. 在 2025/3/31 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
- 158
- 較 2024 年第 4 季 −2 家
- 持有股數
- 5.91 億
- 較 2024 年第 4 季 −138.2 萬 (−0.2%)
- 總市值
- $7.51 億
- 較 2024 年第 4 季 −$2.74 億 (−26.7%)
- 新進機構
- 28
- 另有 36 家加碼
- 清倉機構
- 30
- 另有 59 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $6.34 億 | 20.08% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 27,567,214 | $3,501 萬 | 0.02% | +3,066,614+12.5% | 加碼 |
| Vanguard Group Inc | 11,629,490 | $1,477 萬 | 0.00% | −169,818−1.4% | 減碼 |
| BlackRock, Inc. | 11,011,248 | $1,398 萬 | 0.00% | −647,382−5.6% | 減碼 |
| Geode Capital Management, LLC | 3,704,394 | $470.5 萬 | 0.00% | −1,1860.0% | 減碼 |
| Renaissance Technologies LLC | 3,502,859 | $444.9 萬 | 0.01% | +425,890+13.8% | 加碼 |
| State Street Corp | 2,935,444 | $372.8 萬 | 0.00% | −30,280−1.0% | 減碼 |
| Ninety One UK Ltd | 2,813,044 | $357.3 萬 | 0.01% | −1,426,752−33.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,875,070 | $238.2 萬 | 0.00% | −441,449−19.1% | 減碼 |
| Bridgeway Capital Management, LLC | 1,682,874 | $213.7 萬 | 0.05% | +1,682,874 | 新進 |
| State of Alaska, Department of Revenue | 1,573,393 | $199.8 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 1,446,774 | $183.7 萬 | 0.00% | +316,515+28.0% | 加碼 |
| First Trust Advisors LP | 1,419,664 | $180.3 萬 | 0.00% | +815,567+135.0% | 加碼 |
| Coatue Management LLC大師Coatue | 1,264,968 | $160.7 萬 | 0.01% | +1,264,968 | 新進 |
| Manatuck Hill Partners, LLC | 1,222,804 | $155.3 萬 | 0.72% | +1,222,804 | 新進 |
| Northern Trust Corp | 1,105,422 | $140.4 萬 | 0.00% | −50,070−4.3% | 減碼 |
| Morgan Stanley | 1,050,908 | $133.5 萬 | 0.00% | −368,368−26.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,050,616 | $133.4 萬 | 0.00% | −25,072−2.3% | 減碼 |
| Two Sigma Advisers, LP | 940,100 | $119.4 萬 | 0.00% | −208,400−18.1% | 減碼 |
| Goldman Sachs Group Inc | 876,087 | $111.3 萬 | 0.00% | −146,384−14.3% | 減碼 |
| Gsa Capital Partners LLP | 730,471 | $92.8 萬 | 0.08% | −59,525−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 713,320 | $90.6 萬 | 0.00% | +529,269+287.6% | 加碼 |
| UBS Group AG | 699,731 | $88.9 萬 | 0.00% | +181,363+35.0% | 加碼 |
| TD Asset Management Inc | 678,942 | $86.2 萬 | 0.00% | +89,698+15.2% | 加碼 |
| Nantahala Capital Management, LLC | 650,000 | $82.5 萬 | 0.07% | +650,000 | 新進 |
| Alaska Permanent Fund Corp | 602,140 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 600,000 | $76.2 萬 | 0.27% | +600,000 | 新進 |
| Bank of America Corp | 574,428 | $73.0 萬 | 0.00% | +536,692+1,422.2% | 加碼 |
| Empowered Funds, LLC | 453,874 | $57.6 萬 | 0.01% | +453,874 | 新進 |
| Bank of New York Mellon Corp | 388,742 | $49.4 萬 | 0.00% | +10.0% | 加碼 |
| Nuveen, LLC | 336,657 | $42.8 萬 | 0.00% | +336,657 | 新進 |
| State of Wyoming | 284,850 | $36.2 萬 | 0.05% | −16,403−5.4% | 減碼 |
| Swiss National Bank | 258,100 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 225,000 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 220,747 | $28.0 萬 | 0.00% | −45,849−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 205,782 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 203,484 | $25.8 萬 | 0.00% | −106,000−34.3% | 減碼 |
| Oasis Management Co Ltd. | 196,569 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 196,290 | $24.9 萬 | 0.00% | +63,528+47.9% | 加碼 |
| Barclays PLC | 192,916 | $24.5 萬 | 0.00% | −69,397−26.5% | 減碼 |
| Exchange Traded Concepts, LLC | 187,814 | $23.9 萬 | 0.00% | +187,814 | 新進 |
| Citadel Advisors LLC | 170,626 | $21.7 萬 | 0.00% | −23,316−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 164,712 | $20.9 萬 | 0.00% | −2,845−1.7% | 減碼 |
| Marshall Wace, LLP | 156,400 | $19.9 萬 | 0.00% | −844,939−84.4% | 減碼 |
| Alliancebernstein L.P. | 154,042 | $19.6 萬 | 0.00% | −382,700−71.3% | 減碼 |
| Rhumbline Advisers | 144,149 | $18.3 萬 | 0.00% | −17,012−10.6% | 減碼 |
| Legal & General Group Plc | 137,861 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 138,116 | $17.5 萬 | 0.00% | +138,116 | 新進 |
| AQR Capital Management LLC | 131,173 | $16.7 萬 | 0.00% | −74,460−36.2% | 減碼 |
| Two Sigma Securities, LLC | 125,178 | $15.9 萬 | 0.02% | +125,178 | 新進 |
| California State Teachers Retirement System | 124,198 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 106,644 | $13.5 萬 | 0.00% | −463,955−81.3% | 減碼 |
| Intech Investment Management LLC | 104,397 | $13.3 萬 | 0.00% | +52,364+100.6% | 加碼 |
| XTX Topco Ltd | 104,385 | $13.3 萬 | 0.01% | +43,565+71.6% | 加碼 |
| Citigroup Inc | 103,744 | $13.2 萬 | 0.00% | −10,218−9.0% | 減碼 |
| Kapitalo Investimentos Ltda | 97,027 | $12.3 萬 | 0.03% | +97,027 | 新進 |
| SG Americas Securities, LLC | 92,679 | $11.8 萬 | 0.00% | +29,514+46.7% | 加碼 |
| Jane Street Group, LLC | 88,321 | $11.2 萬 | 0.00% | −127−0.1% | 減碼 |
| Janus Henderson Group PLC | 83,400 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 83,714 | $10.6 萬 | 0.00% | +1,742+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,011 | $10.5 萬 | 0.00% | +3,510+4.4% | 加碼 |
| Verition Fund Management LLC | 79,262 | $10.1 萬 | 0.00% | +79,262 | 新進 |
| Quantbot Technologies LP | 75,481 | $9.59 萬 | 0.00% | +75,481 | 新進 |
| Norges Bank | 75,131 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 74,454 | $9.50 萬 | 0.01% | +42,796+135.2% | 加碼 |
| Deutsche Bank AG | 74,688 | $9.49 萬 | 0.00% | −11,468−13.3% | 減碼 |
| JPMorgan Chase & Co | 72,037 | $9.15 萬 | 0.00% | −84,526−54.0% | 減碼 |
| MetLife Investment Management | 70,438 | $8.95 萬 | 0.00% | +11,759+20.0% | 加碼 |
| EntryPoint Capital, LLC | 69,027 | $8.77 萬 | 0.04% | +4,584+7.1% | 加碼 |
| Corebridge Financial, Inc. | 67,930 | $8.63 萬 | 0.00% | −1,007−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,956 | $7.87 萬 | 0.00% | −14,109−18.5% | 減碼 |
| Price T Rowe Associates Inc | 61,384 | $7.80 萬 | 0.00% | +10,054+19.6% | 加碼 |
| Brevan Howard Capital Management LP | 60,430 | $7.67 萬 | 0.00% | +1,467+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 56,018 | $7.11 萬 | 0.00% | +39,815+245.7% | 加碼 |
| Quadrature Capital Ltd | 52,297 | $6.67 萬 | 0.00% | +52,297 | 新進 |
| American Alpha Advisors, LLC | 50,000 | $6.35 萬 | 0.06% | +25,000+100.0% | 加碼 |
| Scoggin Management LP | 50,000 | $6.35 萬 | 0.03% | +50,000 | 新進 |
| Belpointe Asset Management LLC | 46,670 | $5.93 萬 | 0.00% | −14,791−24.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,152 | $5.00 萬 | 0.01% | −124,219−76.0% | 減碼 |
| Voya Investment Management LLC | 38,020 | $4.83 萬 | 0.00% | −6,469−14.5% | 減碼 |
| Arizona State Retirement System | 37,774 | $4.80 萬 | 0.00% | −473−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,510 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 36,565 | $4.64 萬 | 0.00% | −71,137−66.0% | 減碼 |
| HSBC Holdings PLC | 35,902 | $4.58 萬 | 0.00% | +16,023+80.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 34,878 | $4.43 萬 | 0.00% | −6,639,291−99.5% | 減碼 |
| Gotham Asset Management, LLC | 31,167 | $3.96 萬 | 0.00% | −132,322−80.9% | 減碼 |
| CIBC World Markets Corp | 30,767 | $3.91 萬 | 0.00% | +17,791+137.1% | 加碼 |
| Credit Agricole S A | 30,300 | $3.85 萬 | 0.00% | +30,300 | 新進 |
| ProShare Advisors LLC | 30,016 | $3.81 萬 | 0.00% | −9,036−23.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 28,833 | $3.66 萬 | 0.00% | +28,833 | 新進 |
| Creative Planning | 27,667 | $3.51 萬 | 0.00% | −14,926−35.0% | 減碼 |
| KLP Kapitalforvaltning AS | 25,000 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 22,129 | $2.81 萬 | 0.00% | −3,691−14.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 20,950 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 20,220 | $2.57 萬 | 0.00% | −57,534−74.0% | 減碼 |
| Teacher Retirement System of Texas | 19,381 | $2.46 萬 | 0.00% | +19,381 | 新進 |
| Vestcor Inc | 19,237 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 16,500 | $2.10 萬 | 0.00% | −31,089−65.3% | 減碼 |