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 4 季 13F 持有人
Olaplex Holdings, Inc. 在 2025/12/31 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
- 137
- 較 2025 年第 3 季 −8 家
- 持有股數
- 5.92 億
- 較 2025 年第 3 季 −196.5 萬 (−0.3%)
- 總市值
- $7.93 億
- 較 2025 年第 3 季 +$1,518 萬 (+2.0%)
- 新進機構
- 20
- 另有 34 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $6.69 億 | 13.85% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 27,407,541 | $3,673 萬 | 0.02% | −213,622−0.8% | 減碼 |
| Vanguard Group Inc | 11,853,545 | $1,588 萬 | 0.00% | +288,553+2.5% | 加碼 |
| BlackRock, Inc. | 10,882,937 | $1,458 萬 | 0.00% | +223,178+2.1% | 加碼 |
| Archon Capital Management LLC | 4,466,876 | $598.6 萬 | 3.41% | +1,284,557+40.4% | 加碼 |
| Geode Capital Management, LLC | 3,865,034 | $518.0 萬 | 0.00% | +106,048+2.8% | 加碼 |
| Ninety One UK Ltd | 3,525,027 | $472.4 萬 | 0.01% | +139,109+4.1% | 加碼 |
| Renaissance Technologies LLC | 3,296,400 | $441.7 萬 | 0.01% | −23,100−0.7% | 減碼 |
| Portolan Capital Management, LLC | 3,082,600 | $413.1 萬 | 0.22% | −552,524−15.2% | 減碼 |
| State Street Corp | 3,059,988 | $410.0 萬 | 0.00% | +103,875+3.5% | 加碼 |
| Bridgeway Capital Management, LLC | 2,684,791 | $359.8 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,909,836 | $255.9 萬 | 0.00% | +1,413,423+284.7% | 加碼 |
| Morgan Stanley | 1,439,260 | $192.9 萬 | 0.00% | +1,025,522+247.9% | 加碼 |
| Goldman Sachs Group Inc | 1,286,190 | $172.3 萬 | 0.00% | +153,677+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,089,646 | $146.0 萬 | 0.00% | +79,055+7.8% | 加碼 |
| Northern Trust Corp | 997,571 | $133.7 萬 | 0.00% | −157,842−13.7% | 減碼 |
| Dimensional Fund Advisors LP | 908,312 | $121.9 萬 | 0.00% | −357,490−28.2% | 減碼 |
| TD Asset Management Inc | 779,630 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 763,328 | $102.3 萬 | 0.15% | +763,328 | 新進 |
| Bank of America Corp | 748,258 | $100.3 萬 | 0.00% | +488,098+187.6% | 加碼 |
| Bank of New York Mellon Corp | 645,801 | $86.5 萬 | 0.00% | +238,044+58.4% | 加碼 |
| State of Alaska, Department of Revenue | 606,213 | $81.0 萬 | 0.01% | −549,497−47.5% | 減碼 |
| Natixis | 485,500 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 368,953 | $49.4 萬 | 0.00% | −834,354−69.3% | 減碼 |
| National Bank of Canada | 338,616 | $45.4 萬 | 0.00% | +227,701+205.3% | 加碼 |
| Nuveen, LLC | 327,384 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 322,700 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 318,418 | $42.7 萬 | 0.00% | +318,418 | 新進 |
| Barclays PLC | 245,088 | $32.8 萬 | 0.00% | +21,292+9.5% | 加碼 |
| AQR Capital Management LLC | 242,498 | $32.5 萬 | 0.00% | −660,062−73.1% | 減碼 |
| Canada Pension Plan Investment Board | 234,100 | $31.4 萬 | 0.00% | +234,100 | 新進 |
| JPMorgan Chase & Co | 232,889 | $31.2 萬 | 0.00% | +175,971+309.2% | 加碼 |
| Exchange Traded Concepts, LLC | 198,495 | $26.6 萬 | 0.00% | +4,141+2.1% | 加碼 |
| Oasis Management Co Ltd. | 196,569 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 187,130 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 163,950 | $22.0 萬 | 0.00% | −4,603−2.7% | 減碼 |
| Wells Fargo & Company | 157,931 | $21.2 萬 | 0.00% | +49,010+45.0% | 加碼 |
| Marshall Wace, LLP | 156,400 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 147,349 | $19.7 萬 | 0.00% | −36,208−19.7% | 減碼 |
| Picton Mahoney Asset Management | 144,269 | $19.3 萬 | 0.00% | +144,269 | 新進 |
| Alliancebernstein L.P. | 136,220 | $18.3 萬 | 0.00% | +10,500+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 128,539 | $17.2 萬 | 0.00% | +2,000+1.6% | 加碼 |
| California State Teachers Retirement System | 122,800 | $16.5 萬 | 0.00% | −1,404−1.1% | 減碼 |
| Two Sigma Advisers, LP | 115,800 | $15.5 萬 | 0.00% | −333,200−74.2% | 減碼 |
| Verition Fund Management LLC | 101,114 | $13.5 萬 | 0.00% | −7,735−7.1% | 減碼 |
| Rhumbline Advisers | 100,343 | $13.4 萬 | 0.00% | −35,789−26.3% | 減碼 |
| Creative Planning | 99,622 | $13.3 萬 | 0.00% | +23,012+30.0% | 加碼 |
| FMR LLC | 95,116 | $12.7 萬 | 0.00% | +24,236+34.2% | 加碼 |
| Deutsche Bank AG | 88,090 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 83,691 | $11.2 萬 | 0.00% | −41,768−33.3% | 減碼 |
| Janus Henderson Group PLC | 80,797 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 78,734 | $10.6 萬 | 0.00% | −32,487−29.2% | 減碼 |
| Neuberger Berman Group LLC | 77,629 | $10.4 萬 | 0.00% | +77,629 | 新進 |
| Childress Capital Advisors, LLC | 73,939 | $9.91 萬 | 0.02% | +73,939 | 新進 |
| Graham Capital Management, L.P. | 73,218 | $9.81 萬 | 0.00% | −86,260−54.1% | 減碼 |
| Price T Rowe Associates Inc | 71,715 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 68,313 | $9.20 萬 | 0.00% | −29,601−30.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,225 | $8.74 萬 | 0.00% | −2,287−3.4% | 減碼 |
| Intech Investment Management LLC | 57,517 | $7.71 萬 | 0.00% | −17,263−23.1% | 減碼 |
| JustInvest LLC | 54,800 | $7.34 萬 | 0.00% | −1,448−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,583 | $7.31 萬 | 0.00% | −4,523−7.7% | 減碼 |
| American Alpha Advisors, LLC | 50,000 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 46,458 | $6.23 萬 | 0.00% | −2,805−5.7% | 減碼 |
| Bank of Montreal | 42,711 | $5.72 萬 | 0.00% | +42,711 | 新進 |
| Los Angeles Capital Management LLC | 53,810 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 40,393 | $5.41 萬 | 0.00% | −29−0.1% | 減碼 |
| Ieq Capital, LLC | 39,197 | $5.25 萬 | 0.00% | −74,713−65.6% | 減碼 |
| R Squared Ltd | 38,370 | $5.14 萬 | 0.02% | +25,051+188.1% | 加碼 |
| XTX Topco Ltd | 37,944 | $5.08 萬 | 0.00% | −32,645−46.2% | 減碼 |
| KLP Kapitalforvaltning AS | 36,400 | $4.88 萬 | 0.00% | +11,400+45.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,207 | $4.58 萬 | 0.00% | −69,097−66.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,857 | $4.40 萬 | 0.00% | +3,150+10.6% | 加碼 |
| MetLife Investment Management | 31,409 | $4.21 萬 | 0.00% | −34,937−52.7% | 減碼 |
| Jump Financial, LLC | 29,800 | $3.99 萬 | 0.00% | +19,653+193.7% | 加碼 |
| Voya Investment Management LLC | 26,357 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,758 | $3.45 萬 | 0.00% | +1,733+7.2% | 加碼 |
| Simplex Trading, LLC | 22,439 | $3.01 萬 | 0.00% | +22,439 | 新進 |
| HSBC Holdings PLC | 19,879 | $2.82 萬 | 0.00% | +1,278+6.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 20,950 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 20,914 | $2.80 萬 | 0.00% | +4,244+25.5% | 加碼 |
| Abel Hall, LLC | 19,818 | $2.66 萬 | 0.01% | +19,818 | 新進 |
| Vestcor Inc | 19,237 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 18,347 | $2.46 萬 | 0.00% | +18,347 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,731 | $2.11 萬 | 0.00% | +1,740+12.4% | 加碼 |
| Mariner, LLC | 15,269 | $2.05 萬 | 0.00% | −6,135−28.7% | 減碼 |
| CWM, LLC | 14,633 | $2.00 萬 | 0.00% | −32,367−68.9% | 減碼 |
| Pictet Asset Management Holding SA | 14,377 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,585 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 12,555 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,222 | $1.64 萬 | 0.00% | −2,092−14.6% | 減碼 |
| Raymond James Financial Inc | 11,729 | $1.57 萬 | 0.00% | +210+1.8% | 加碼 |
| Xponance, Inc. | 11,120 | $1.49 萬 | 0.00% | +131+1.2% | 加碼 |
| State of Wisconsin Investment Board | 10,321 | $1.38 萬 | 0.00% | −4,740−31.5% | 減碼 |
| Two Sigma Securities, LLC | 10,200 | $1.37 萬 | 0.00% | +10,200 | 新進 |
| Centiva Capital, LP | 10,197 | $1.37 萬 | 0.00% | +10,197 | 新進 |
| Tower Research Capital LLC (TRC) | 8,952 | $1.20 萬 | 0.00% | −5,553−38.3% | 減碼 |
| Sterling Capital Management LLC | 8,099 | $1.09 萬 | 0.00% | −1,596−16.5% | 減碼 |
| New York State Common Retirement Fund | 7,508 | $1.01 萬 | 0.00% | 00.0% | 不變 |