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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 88,321 | $11.2 萬 | 0.00% | −127−0.1% | 減碼 |
| SG Americas Securities, LLC | 92,679 | $11.8 萬 | 0.00% | +29,514+46.7% | 加碼 |
| Kapitalo Investimentos Ltda | 97,027 | $12.3 萬 | 0.03% | +97,027 | 新進 |
| Citigroup Inc | 103,744 | $13.2 萬 | 0.00% | −10,218−9.0% | 減碼 |
| XTX Topco Ltd | 104,385 | $13.3 萬 | 0.01% | +43,565+71.6% | 加碼 |
| Intech Investment Management LLC | 104,397 | $13.3 萬 | 0.00% | +52,364+100.6% | 加碼 |
| Balyasny Asset Management LLC | 106,644 | $13.5 萬 | 0.00% | −463,955−81.3% | 減碼 |
| California State Teachers Retirement System | 124,198 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 125,178 | $15.9 萬 | 0.02% | +125,178 | 新進 |
| AQR Capital Management LLC | 131,173 | $16.7 萬 | 0.00% | −74,460−36.2% | 減碼 |
| ExodusPoint Capital Management, LP | 138,116 | $17.5 萬 | 0.00% | +138,116 | 新進 |
| Legal & General Group Plc | 137,861 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 144,149 | $18.3 萬 | 0.00% | −17,012−10.6% | 減碼 |
| Alliancebernstein L.P. | 154,042 | $19.6 萬 | 0.00% | −382,700−71.3% | 減碼 |
| Marshall Wace, LLP | 156,400 | $19.9 萬 | 0.00% | −844,939−84.4% | 減碼 |
| Rockefeller Capital Management L.P. | 164,712 | $20.9 萬 | 0.00% | −2,845−1.7% | 減碼 |
| Citadel Advisors LLC | 170,626 | $21.7 萬 | 0.00% | −23,316−12.0% | 減碼 |
| Exchange Traded Concepts, LLC | 187,814 | $23.9 萬 | 0.00% | +187,814 | 新進 |
| Barclays PLC | 192,916 | $24.5 萬 | 0.00% | −69,397−26.5% | 減碼 |
| Susquehanna International Group, LLP | 196,290 | $24.9 萬 | 0.00% | +63,528+47.9% | 加碼 |
| Oasis Management Co Ltd. | 196,569 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 203,484 | $25.8 萬 | 0.00% | −106,000−34.3% | 減碼 |
| UBS Asset Management Americas Inc | 205,782 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 220,747 | $28.0 萬 | 0.00% | −45,849−17.2% | 減碼 |
| Sanders Morris Harris LLC | 225,000 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 258,100 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 284,850 | $36.2 萬 | 0.05% | −16,403−5.4% | 減碼 |
| Nuveen, LLC | 336,657 | $42.8 萬 | 0.00% | +336,657 | 新進 |
| Bank of New York Mellon Corp | 388,742 | $49.4 萬 | 0.00% | +10.0% | 加碼 |
| Empowered Funds, LLC | 453,874 | $57.6 萬 | 0.01% | +453,874 | 新進 |
| Bank of America Corp | 574,428 | $73.0 萬 | 0.00% | +536,692+1,422.2% | 加碼 |
| MYDA Advisors LLC | 600,000 | $76.2 萬 | 0.27% | +600,000 | 新進 |
| Alaska Permanent Fund Corp | 602,140 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 650,000 | $82.5 萬 | 0.07% | +650,000 | 新進 |
| TD Asset Management Inc | 678,942 | $86.2 萬 | 0.00% | +89,698+15.2% | 加碼 |
| UBS Group AG | 699,731 | $88.9 萬 | 0.00% | +181,363+35.0% | 加碼 |
| Russell Investments Group, Ltd. | 713,320 | $90.6 萬 | 0.00% | +529,269+287.6% | 加碼 |
| Gsa Capital Partners LLP | 730,471 | $92.8 萬 | 0.08% | −59,525−7.5% | 減碼 |
| Goldman Sachs Group Inc | 876,087 | $111.3 萬 | 0.00% | −146,384−14.3% | 減碼 |
| Two Sigma Advisers, LP | 940,100 | $119.4 萬 | 0.00% | −208,400−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,050,616 | $133.4 萬 | 0.00% | −25,072−2.3% | 減碼 |
| Morgan Stanley | 1,050,908 | $133.5 萬 | 0.00% | −368,368−26.0% | 減碼 |
| Northern Trust Corp | 1,105,422 | $140.4 萬 | 0.00% | −50,070−4.3% | 減碼 |
| Manatuck Hill Partners, LLC | 1,222,804 | $155.3 萬 | 0.72% | +1,222,804 | 新進 |
| Coatue Management LLC大師Coatue | 1,264,968 | $160.7 萬 | 0.01% | +1,264,968 | 新進 |
| First Trust Advisors LP | 1,419,664 | $180.3 萬 | 0.00% | +815,567+135.0% | 加碼 |
| Millennium Management LLC | 1,446,774 | $183.7 萬 | 0.00% | +316,515+28.0% | 加碼 |
| State of Alaska, Department of Revenue | 1,573,393 | $199.8 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,682,874 | $213.7 萬 | 0.05% | +1,682,874 | 新進 |
| Dimensional Fund Advisors LP | 1,875,070 | $238.2 萬 | 0.00% | −441,449−19.1% | 減碼 |
| Ninety One UK Ltd | 2,813,044 | $357.3 萬 | 0.01% | −1,426,752−33.7% | 減碼 |
| State Street Corp | 2,935,444 | $372.8 萬 | 0.00% | −30,280−1.0% | 減碼 |
| Renaissance Technologies LLC | 3,502,859 | $444.9 萬 | 0.01% | +425,890+13.8% | 加碼 |
| Geode Capital Management, LLC | 3,704,394 | $470.5 萬 | 0.00% | −1,1860.0% | 減碼 |
| BlackRock, Inc. | 11,011,248 | $1,398 萬 | 0.00% | −647,382−5.6% | 減碼 |
| Vanguard Group Inc | 11,629,490 | $1,477 萬 | 0.00% | −169,818−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 27,567,214 | $3,501 萬 | 0.02% | +3,066,614+12.5% | 加碼 |
| Advent International Corp | 499,468,771 | $6.34 億 | 20.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −660,061−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −568,149−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −109,471−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −83,877−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −49,789−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −43,750−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −39,004−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −35,133−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −29,246−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −27,898−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −25,110−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −27,024−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,659−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −21,297−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,375−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −15,377−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −14,632−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,451−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,912−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |