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 2 季 13F 持有人
Olaplex Holdings, Inc. 在 2025/6/30 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
- 137
- 較 2025 年第 1 季 −19 家
- 持有股數
- 5.92 億
- 較 2025 年第 1 季 +39.7 萬 (+0.1%)
- 總市值
- $8.28 億
- 較 2025 年第 1 季 +$7,738 萬 (+10.3%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 36
- 另有 44 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $6.99 億 | 22.68% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 30,621,935 | $4,287 萬 | 0.03% | +3,054,721+11.1% | 加碼 |
| Vanguard Group Inc | 11,591,396 | $1,623 萬 | 0.00% | −38,094−0.3% | 減碼 |
| BlackRock, Inc. | 10,603,357 | $1,484 萬 | 0.00% | −407,891−3.7% | 減碼 |
| Geode Capital Management, LLC | 3,491,353 | $488.8 萬 | 0.00% | −213,041−5.8% | 減碼 |
| Renaissance Technologies LLC | 3,464,100 | $485.0 萬 | 0.01% | −38,759−1.1% | 減碼 |
| Ninety One UK Ltd | 3,333,055 | $466.6 萬 | 0.01% | +520,011+18.5% | 加碼 |
| State Street Corp | 2,903,423 | $406.5 萬 | 0.00% | −32,021−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 2,629,139 | $368.1 萬 | 0.09% | +946,265+56.2% | 加碼 |
| Portolan Capital Management, LLC | 1,562,741 | $218.8 萬 | 0.14% | +1,562,741 | 新進 |
| State of Alaska, Department of Revenue | 1,532,060 | $214.4 萬 | 0.02% | −41,333−2.6% | 減碼 |
| Balyasny Asset Management LLC | 1,508,013 | $211.1 萬 | 0.00% | +1,401,369+1,314.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,405,916 | $197.0 萬 | 0.00% | −469,154−25.0% | 減碼 |
| Coatue Management LLC大師Coatue | 1,264,968 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 1,200,139 | $168.0 萬 | 0.02% | +746,265+164.4% | 加碼 |
| Northern Trust Corp | 1,091,043 | $152.7 萬 | 0.00% | −14,379−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,074,913 | $150.5 萬 | 0.00% | +24,297+2.3% | 加碼 |
| UBS Group AG | 827,440 | $115.8 萬 | 0.00% | +127,709+18.3% | 加碼 |
| TD Asset Management Inc | 779,630 | $109.1 萬 | 0.00% | +100,688+14.8% | 加碼 |
| MYDA Advisors LLC | 750,000 | $105.0 萬 | 0.29% | +150,000+25.0% | 加碼 |
| Nantahala Capital Management, LLC | 650,000 | $91.0 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 633,919 | $88.7 萬 | 0.00% | −242,168−27.6% | 減碼 |
| Jane Street Group, LLC | 561,806 | $78.7 萬 | 0.00% | +473,485+536.1% | 加碼 |
| Two Sigma Advisers, LP | 531,400 | $74.4 萬 | 0.00% | −408,700−43.5% | 減碼 |
| Natixis | 485,500 | $68.0 萬 | 0.00% | +485,500 | 新進 |
| Morgan Stanley | 471,481 | $66.0 萬 | 0.00% | −579,427−55.1% | 減碼 |
| Nuveen, LLC | 401,505 | $56.2 萬 | 0.00% | +64,848+19.3% | 加碼 |
| Bank of New York Mellon Corp | 385,474 | $54.0 萬 | 0.00% | −3,268−0.8% | 減碼 |
| Marshall Wace, LLP | 346,347 | $48.5 萬 | 0.00% | +189,947+121.4% | 加碼 |
| UBS Asset Management Americas Inc | 328,172 | $45.9 萬 | 0.00% | +122,390+59.5% | 加碼 |
| Manatuck Hill Partners, LLC | 291,698 | $40.8 萬 | 0.15% | −931,106−76.1% | 減碼 |
| Barclays PLC | 289,356 | $40.5 萬 | 0.00% | +96,440+50.0% | 加碼 |
| Swiss National Bank | 258,100 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 225,000 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| State of Wyoming | 218,241 | $30.6 萬 | 0.04% | −66,609−23.4% | 減碼 |
| Citadel Advisors LLC | 216,951 | $30.4 萬 | 0.00% | +46,325+27.2% | 加碼 |
| Oasis Management Co Ltd. | 196,569 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 189,516 | $26.5 萬 | 0.00% | −6,774−3.5% | 減碼 |
| Archon Capital Management LLC | 177,568 | $24.9 萬 | 0.20% | +177,568 | 新進 |
| Exchange Traded Concepts, LLC | 161,190 | $22.6 萬 | 0.00% | −26,624−14.2% | 減碼 |
| Invesco Ltd. | 160,947 | $22.5 萬 | 0.00% | −59,800−27.1% | 減碼 |
| AQR Capital Management LLC | 150,686 | $21.1 萬 | 0.00% | +19,513+14.9% | 加碼 |
| Rhumbline Advisers | 134,398 | $18.8 萬 | 0.00% | −9,751−6.8% | 減碼 |
| Two Sigma Investments, LP | 128,156 | $17.9 萬 | 0.00% | −75,328−37.0% | 減碼 |
| Alliancebernstein L.P. | 125,720 | $17.6 萬 | 0.00% | −28,322−18.4% | 減碼 |
| California State Teachers Retirement System | 124,198 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 114,587 | $16.0 萬 | 0.00% | +114,587 | 新進 |
| National Bank of Canada | 113,373 | $15.8 萬 | 0.00% | +113,373 | 新進 |
| Verition Fund Management LLC | 108,849 | $15.2 萬 | 0.00% | +29,587+37.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 93,933 | $13.2 萬 | 0.02% | +54,781+139.9% | 加碼 |
| Wells Fargo & Company | 91,455 | $12.8 萬 | 0.00% | +7,741+9.2% | 加碼 |
| MetLife Investment Management | 88,901 | $12.4 萬 | 0.00% | +18,463+26.2% | 加碼 |
| XTX Topco Ltd | 85,172 | $11.9 萬 | 0.00% | −19,213−18.4% | 減碼 |
| Janus Henderson Group PLC | 83,400 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,403 | $11.1 萬 | 0.00% | −3,608−4.3% | 減碼 |
| Legal & General Group Plc | 76,447 | $10.7 萬 | 0.00% | −61,414−44.5% | 減碼 |
| Norges Bank | 75,131 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 74,688 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 69,381 | $9.80 萬 | 0.00% | +7,997+13.0% | 加碼 |
| FMR LLC | 69,450 | $9.72 萬 | 0.00% | +49,230+243.5% | 加碼 |
| JPMorgan Chase & Co | 66,502 | $9.31 萬 | 0.00% | −5,535−7.7% | 減碼 |
| Intech Investment Management LLC | 64,588 | $9.04 萬 | 0.00% | −39,809−38.1% | 減碼 |
| Millennium Management LLC | 63,933 | $8.95 萬 | 0.00% | −1,382,841−95.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,608 | $8.77 萬 | 0.00% | +652+1.1% | 加碼 |
| Bank of America Corp | 61,296 | $8.58 萬 | 0.00% | −513,132−89.3% | 減碼 |
| JustInvest LLC | 59,016 | $8.26 萬 | 0.00% | +36,887+166.7% | 加碼 |
| Citigroup Inc | 55,302 | $7.74 萬 | 0.00% | −48,442−46.7% | 減碼 |
| Los Angeles Capital Management LLC | 53,810 | $7.53 萬 | 0.00% | +53,810 | 新進 |
| American Alpha Advisors, LLC | 50,000 | $7.00 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 40,689 | $5.70 萬 | 0.00% | +2,669+7.0% | 加碼 |
| SG Americas Securities, LLC | 40,310 | $5.60 萬 | 0.00% | −52,369−56.5% | 減碼 |
| Arizona State Retirement System | 38,654 | $5.41 萬 | 0.00% | +880+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,510 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 37,357 | $5.23 萬 | 0.00% | +9,690+35.0% | 加碼 |
| Gsa Capital Partners LLP | 34,935 | $4.90 萬 | 0.00% | −695,536−95.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 34,408 | $4.80 萬 | 0.00% | −40,046−53.8% | 減碼 |
| HSBC Holdings PLC | 33,472 | $4.75 萬 | 0.00% | −2,430−6.8% | 減碼 |
| ProShare Advisors LLC | 28,812 | $4.03 萬 | 0.00% | −1,204−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,459 | $3.98 萬 | 0.00% | −27,559−49.2% | 減碼 |
| KLP Kapitalforvaltning AS | 25,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 23,108 | $3.22 萬 | 0.00% | −29,189−55.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 20,950 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,402 | $2.86 萬 | 0.00% | +10,241+100.8% | 加碼 |
| Teacher Retirement System of Texas | 20,183 | $2.83 萬 | 0.00% | +802+4.1% | 加碼 |
| Vestcor Inc | 19,237 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 17,897 | $2.51 萬 | 0.01% | +17,897 | 新進 |
| CIBC World Markets Corp | 17,312 | $2.42 萬 | 0.00% | −13,455−43.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 16,323 | $2.29 萬 | 0.00% | +16,323 | 新進 |
| Prudential Financial Inc | 16,286 | $2.28 萬 | 0.00% | +16,286 | 新進 |
| Vident Advisory, LLC | 15,541 | $2.18 萬 | 0.00% | +737+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,200 | $2.13 萬 | 0.00% | +5,569+57.8% | 加碼 |
| Ballentine Partners, LLC | 14,778 | $2.07 萬 | 0.00% | +14,778 | 新進 |
| Victory Capital Management Inc | 14,600 | $2.04 萬 | 0.00% | −729−4.8% | 減碼 |
| Chemistry Wealth Management LLC | 14,565 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,377 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,585 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 12,639 | $1.77 萬 | 0.00% | −405−3.1% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 12,555 | $1.76 萬 | 0.01% | 00.0% | 不變 |