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 3 季 13F 持有人
Olaplex Holdings, Inc. 在 2025/9/30 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
- 150
- 較 2025 年第 2 季 +15 家
- 持有股數
- 5.95 億
- 較 2025 年第 2 季 +304.1 萬 (+0.5%)
- 總市值
- $7.79 億
- 較 2025 年第 2 季 −$4,925 萬 (−5.9%)
- 新進機構
- 27
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $6.54 億 | 13.18% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 27,621,163 | $3,618 萬 | 0.02% | −3,000,772−9.8% | 減碼 |
| Vanguard Group Inc | 11,564,992 | $1,515 萬 | 0.00% | −26,404−0.2% | 減碼 |
| BlackRock, Inc. | 10,659,759 | $1,396 萬 | 0.00% | +56,402+0.5% | 加碼 |
| Geode Capital Management, LLC | 3,758,986 | $492.5 萬 | 0.00% | +267,633+7.7% | 加碼 |
| Portolan Capital Management, LLC | 3,635,124 | $476.2 萬 | 0.26% | +2,072,383+132.6% | 加碼 |
| Ninety One UK Ltd | 3,385,918 | $443.6 萬 | 0.01% | +52,863+1.6% | 加碼 |
| Renaissance Technologies LLC | 3,319,500 | $434.9 萬 | 0.01% | −144,600−4.2% | 減碼 |
| Archon Capital Management LLC | 3,182,319 | $416.9 萬 | 2.48% | +3,004,751+1,692.2% | 加碼 |
| State Street Corp | 2,956,113 | $387.3 萬 | 0.00% | +52,690+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 2,684,791 | $351.7 萬 | 0.08% | +55,652+2.1% | 加碼 |
| Balyasny Asset Management LLC | 1,499,762 | $196.5 萬 | 0.00% | −8,251−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,265,802 | $165.9 萬 | 0.00% | −140,114−10.0% | 減碼 |
| Coatue Management LLC大師Coatue | 1,264,968 | $165.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 1,255,791 | $164.5 萬 | 0.02% | +55,652+4.6% | 加碼 |
| UBS Group AG | 1,203,307 | $157.6 萬 | 0.00% | +375,867+45.4% | 加碼 |
| Northern Trust Corp | 1,155,413 | $151.4 萬 | 0.00% | +64,370+5.9% | 加碼 |
| State of Alaska, Department of Revenue | 1,155,710 | $151.2 萬 | 0.02% | −376,350−24.6% | 減碼 |
| Goldman Sachs Group Inc | 1,132,513 | $148.4 萬 | 0.00% | +498,594+78.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,010,591 | $132.4 萬 | 0.00% | −64,322−6.0% | 減碼 |
| AQR Capital Management LLC | 902,560 | $118.2 萬 | 0.00% | +751,874+499.0% | 加碼 |
| TD Asset Management Inc | 779,630 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 496,413 | $65.0 萬 | 0.00% | +496,208+242,052.7% | 加碼 |
| Natixis | 485,500 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 449,000 | $58.8 萬 | 0.00% | −82,400−15.5% | 減碼 |
| Morgan Stanley | 413,738 | $54.2 萬 | 0.00% | −57,743−12.2% | 減碼 |
| Bank of New York Mellon Corp | 407,757 | $53.4 萬 | 0.00% | +22,283+5.8% | 加碼 |
| State of Wyoming | 344,340 | $45.1 萬 | 0.05% | +126,099+57.8% | 加碼 |
| Nuveen, LLC | 327,384 | $42.9 萬 | 0.00% | −74,121−18.5% | 減碼 |
| Swiss National Bank | 322,700 | $42.3 萬 | 0.00% | +64,600+25.0% | 加碼 |
| Glenmede Investment Management, LP | 318,418 | $41.7 萬 | 0.00% | +318,418 | 新進 |
| Bank of America Corp | 260,160 | $34.1 萬 | 0.00% | +198,864+324.4% | 加碼 |
| Sanders Morris Harris LLC | 225,000 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 223,796 | $29.3 萬 | 0.00% | −65,560−22.7% | 減碼 |
| Citadel Advisors LLC | 203,282 | $26.6 萬 | 0.00% | −13,669−6.3% | 減碼 |
| Oasis Management Co Ltd. | 196,569 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 194,354 | $25.5 萬 | 0.00% | +33,164+20.6% | 加碼 |
| Legal & General Group Plc | 187,130 | $24.5 萬 | 0.00% | +110,683+144.8% | 加碼 |
| Boston Partners | 183,557 | $24.0 萬 | 0.00% | +183,557 | 新進 |
| Royal Bank of Canada | 170,023 | $22.3 萬 | 0.00% | +158,047+1,319.7% | 加碼 |
| Squarepoint Ops LLC | 168,553 | $22.1 萬 | 0.00% | +158,161+1,521.9% | 加碼 |
| Graham Capital Management, L.P. | 159,478 | $20.9 萬 | 0.01% | +159,478 | 新進 |
| Marshall Wace, LLP | 156,400 | $20.5 萬 | 0.00% | −189,947−54.8% | 減碼 |
| MYDA Advisors LLC | 150,000 | $19.6 萬 | 0.06% | −600,000−80.0% | 減碼 |
| Great West Life Assurance Co | 135,639 | $18.0 萬 | 0.00% | +130,035+2,320.4% | 加碼 |
| Rhumbline Advisers | 136,132 | $17.8 萬 | 0.00% | +1,734+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 126,539 | $16.6 萬 | 0.00% | −201,633−61.4% | 減碼 |
| Alliancebernstein L.P. | 125,720 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 125,459 | $16.4 萬 | 0.00% | −64,057−33.8% | 減碼 |
| California State Teachers Retirement System | 124,204 | $16.3 萬 | 0.00% | +60.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 117,907 | $15.4 萬 | 0.02% | +117,907 | 新進 |
| Ieq Capital, LLC | 113,910 | $14.9 萬 | 0.00% | +93,508+458.3% | 加碼 |
| Invesco Ltd. | 111,221 | $14.6 萬 | 0.00% | −49,726−30.9% | 減碼 |
| National Bank of Canada | 110,915 | $14.5 萬 | 0.00% | −2,458−2.2% | 減碼 |
| Wells Fargo & Company | 108,921 | $14.3 萬 | 0.00% | +17,466+19.1% | 加碼 |
| Verition Fund Management LLC | 108,849 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 103,304 | $13.5 萬 | 0.00% | −458,502−81.6% | 減碼 |
| SG Americas Securities, LLC | 97,914 | $12.8 萬 | 0.00% | +57,604+142.9% | 加碼 |
| Deutsche Bank AG | 88,090 | $11.5 萬 | 0.00% | +13,402+17.9% | 加碼 |
| Janus Henderson Group PLC | 80,797 | $10.6 萬 | 0.00% | −2,603−3.1% | 減碼 |
| Creative Planning | 76,610 | $10.0 萬 | 0.00% | +39,253+105.1% | 加碼 |
| Intech Investment Management LLC | 74,780 | $9.80 萬 | 0.00% | +10,192+15.8% | 加碼 |
| Price T Rowe Associates Inc | 71,715 | $9.40 萬 | 0.00% | +2,334+3.4% | 加碼 |
| FMR LLC | 70,880 | $9.29 萬 | 0.00% | +1,430+2.1% | 加碼 |
| XTX Topco Ltd | 70,589 | $9.25 萬 | 0.00% | −14,583−17.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,512 | $8.84 萬 | 0.00% | −11,891−15.0% | 減碼 |
| MetLife Investment Management | 66,346 | $8.69 萬 | 0.00% | −22,555−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,106 | $7.74 萬 | 0.00% | −3,502−5.6% | 減碼 |
| JPMorgan Chase & Co | 56,918 | $7.46 萬 | 0.00% | −9,584−14.4% | 減碼 |
| JustInvest LLC | 56,248 | $7.37 萬 | 0.00% | −2,768−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 53,810 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| American Alpha Advisors, LLC | 50,000 | $6.55 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 49,263 | $6.45 萬 | 0.00% | +10,609+27.4% | 加碼 |
| CWM, LLC | 47,000 | $6.20 萬 | 0.00% | +39,254+506.8% | 加碼 |
| Cerity Partners LLC | 43,811 | $5.74 萬 | 0.00% | +43,811 | 新進 |
| SEI Investments Co | 40,422 | $5.30 萬 | 0.00% | −74,165−64.7% | 減碼 |
| Citigroup Inc | 38,977 | $5.11 萬 | 0.00% | −16,325−29.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 32,140 | $4.21 萬 | 0.00% | +32,140 | 新進 |
| BNP Paribas Arbitrage, SA | 29,707 | $3.89 萬 | 0.00% | +14,507+95.4% | 加碼 |
| Virtu Financial LLC | 27,929 | $3.70 萬 | 0.00% | −6,479−18.8% | 減碼 |
| Voya Investment Management LLC | 26,357 | $3.45 萬 | 0.00% | −14,332−35.2% | 減碼 |
| Quadrature Capital Ltd | 25,175 | $3.31 萬 | 0.00% | +2,067+8.9% | 加碼 |
| KLP Kapitalforvaltning AS | 25,000 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 26,247 | $3.23 萬 | 0.00% | +26,247 | 新進 |
| ProShare Advisors LLC | 24,025 | $3.15 萬 | 0.00% | −4,787−16.6% | 減碼 |
| Two Sigma Investments, LP | 22,817 | $2.99 萬 | 0.00% | −105,339−82.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,581 | $2.96 萬 | 0.00% | +22,581 | 新進 |
| Teacher Retirement System of Texas | 21,581 | $2.83 萬 | 0.00% | +1,398+6.9% | 加碼 |
| Mariner, LLC | 21,404 | $2.80 萬 | 0.00% | +21,404 | 新進 |
| Cornerstone Wealth Management, LLC | 20,950 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 20,000 | $2.62 萬 | 0.00% | +20,000 | 新進 |
| Vestcor Inc | 19,237 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,601 | $2.46 萬 | 0.00% | −14,871−44.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,670 | $2.18 萬 | 0.00% | +1,129+7.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,497 | $2.16 萬 | 0.00% | +16,497 | 新進 |
| Prudential Financial Inc | 16,286 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 15,375 | $2.01 萬 | 0.00% | +15,375 | 新進 |
| State of Wisconsin Investment Board | 15,061 | $1.97 萬 | 0.00% | +15,061 | 新進 |