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 |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 196,569 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 216,951 | $30.4 萬 | 0.00% | +46,325+27.2% | 加碼 |
| State of Wyoming | 218,241 | $30.6 萬 | 0.04% | −66,609−23.4% | 減碼 |
| Sanders Morris Harris LLC | 225,000 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 258,100 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 289,356 | $40.5 萬 | 0.00% | +96,440+50.0% | 加碼 |
| Manatuck Hill Partners, LLC | 291,698 | $40.8 萬 | 0.15% | −931,106−76.1% | 減碼 |
| UBS Asset Management Americas Inc | 328,172 | $45.9 萬 | 0.00% | +122,390+59.5% | 加碼 |
| Marshall Wace, LLP | 346,347 | $48.5 萬 | 0.00% | +189,947+121.4% | 加碼 |
| Bank of New York Mellon Corp | 385,474 | $54.0 萬 | 0.00% | −3,268−0.8% | 減碼 |
| Nuveen, LLC | 401,505 | $56.2 萬 | 0.00% | +64,848+19.3% | 加碼 |
| Morgan Stanley | 471,481 | $66.0 萬 | 0.00% | −579,427−55.1% | 減碼 |
| Natixis | 485,500 | $68.0 萬 | 0.00% | +485,500 | 新進 |
| Two Sigma Advisers, LP | 531,400 | $74.4 萬 | 0.00% | −408,700−43.5% | 減碼 |
| Jane Street Group, LLC | 561,806 | $78.7 萬 | 0.00% | +473,485+536.1% | 加碼 |
| Goldman Sachs Group Inc | 633,919 | $88.7 萬 | 0.00% | −242,168−27.6% | 減碼 |
| Nantahala Capital Management, LLC | 650,000 | $91.0 萬 | 0.06% | 00.0% | 不變 |
| MYDA Advisors LLC | 750,000 | $105.0 萬 | 0.29% | +150,000+25.0% | 加碼 |
| TD Asset Management Inc | 779,630 | $109.1 萬 | 0.00% | +100,688+14.8% | 加碼 |
| UBS Group AG | 827,440 | $115.8 萬 | 0.00% | +127,709+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,074,913 | $150.5 萬 | 0.00% | +24,297+2.3% | 加碼 |
| Northern Trust Corp | 1,091,043 | $152.7 萬 | 0.00% | −14,379−1.3% | 減碼 |
| Empowered Funds, LLC | 1,200,139 | $168.0 萬 | 0.02% | +746,265+164.4% | 加碼 |
| Coatue Management LLC大師Coatue | 1,264,968 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,405,916 | $197.0 萬 | 0.00% | −469,154−25.0% | 減碼 |
| Balyasny Asset Management LLC | 1,508,013 | $211.1 萬 | 0.00% | +1,401,369+1,314.1% | 加碼 |
| State of Alaska, Department of Revenue | 1,532,060 | $214.4 萬 | 0.02% | −41,333−2.6% | 減碼 |
| Portolan Capital Management, LLC | 1,562,741 | $218.8 萬 | 0.14% | +1,562,741 | 新進 |
| Bridgeway Capital Management, LLC | 2,629,139 | $368.1 萬 | 0.09% | +946,265+56.2% | 加碼 |
| State Street Corp | 2,903,423 | $406.5 萬 | 0.00% | −32,021−1.1% | 減碼 |
| Ninety One UK Ltd | 3,333,055 | $466.6 萬 | 0.01% | +520,011+18.5% | 加碼 |
| Renaissance Technologies LLC | 3,464,100 | $485.0 萬 | 0.01% | −38,759−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,491,353 | $488.8 萬 | 0.00% | −213,041−5.8% | 減碼 |
| BlackRock, Inc. | 10,603,357 | $1,484 萬 | 0.00% | −407,891−3.7% | 減碼 |
| Vanguard Group Inc | 11,591,396 | $1,623 萬 | 0.00% | −38,094−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 30,621,935 | $4,287 萬 | 0.03% | +3,054,721+11.1% | 加碼 |
| Advent International Corp | 499,468,771 | $6.99 億 | 22.68% | 00.0% | 不變 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,419,664−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −602,140−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −164,712−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −138,116−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −125,178−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −97,027−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −75,481−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −69,027−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −67,930−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −60,430−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −46,670−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −36,565−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −34,878−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −31,167−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −28,833−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −15,504−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −15,226−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,355−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −12,837−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,176−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,853−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −10,805−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,264−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,412−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Clark Wealth Partners | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |