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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 157,931 | $21.2 萬 | 0.00% | +49,010+45.0% | 加碼 |
| Squarepoint Ops LLC | 163,950 | $22.0 萬 | 0.00% | −4,603−2.7% | 減碼 |
| Legal & General Group Plc | 187,130 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 196,569 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 198,495 | $26.6 萬 | 0.00% | +4,141+2.1% | 加碼 |
| JPMorgan Chase & Co | 232,889 | $31.2 萬 | 0.00% | +175,971+309.2% | 加碼 |
| Canada Pension Plan Investment Board | 234,100 | $31.4 萬 | 0.00% | +234,100 | 新進 |
| AQR Capital Management LLC | 242,498 | $32.5 萬 | 0.00% | −660,062−73.1% | 減碼 |
| Barclays PLC | 245,088 | $32.8 萬 | 0.00% | +21,292+9.5% | 加碼 |
| Glenmede Trust Co NA | 318,418 | $42.7 萬 | 0.00% | +318,418 | 新進 |
| Swiss National Bank | 322,700 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 327,384 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 338,616 | $45.4 萬 | 0.00% | +227,701+205.3% | 加碼 |
| UBS Group AG | 368,953 | $49.4 萬 | 0.00% | −834,354−69.3% | 減碼 |
| Natixis | 485,500 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 606,213 | $81.0 萬 | 0.01% | −549,497−47.5% | 減碼 |
| Bank of New York Mellon Corp | 645,801 | $86.5 萬 | 0.00% | +238,044+58.4% | 加碼 |
| Bank of America Corp | 748,258 | $100.3 萬 | 0.00% | +488,098+187.6% | 加碼 |
| Fund 1 Investments, LLC | 763,328 | $102.3 萬 | 0.15% | +763,328 | 新進 |
| TD Asset Management Inc | 779,630 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 908,312 | $121.9 萬 | 0.00% | −357,490−28.2% | 減碼 |
| Northern Trust Corp | 997,571 | $133.7 萬 | 0.00% | −157,842−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,089,646 | $146.0 萬 | 0.00% | +79,055+7.8% | 加碼 |
| Goldman Sachs Group Inc | 1,286,190 | $172.3 萬 | 0.00% | +153,677+13.6% | 加碼 |
| Morgan Stanley | 1,439,260 | $192.9 萬 | 0.00% | +1,025,522+247.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,909,836 | $255.9 萬 | 0.00% | +1,413,423+284.7% | 加碼 |
| Bridgeway Capital Management, LLC | 2,684,791 | $359.8 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 3,059,988 | $410.0 萬 | 0.00% | +103,875+3.5% | 加碼 |
| Portolan Capital Management, LLC | 3,082,600 | $413.1 萬 | 0.22% | −552,524−15.2% | 減碼 |
| Renaissance Technologies LLC | 3,296,400 | $441.7 萬 | 0.01% | −23,100−0.7% | 減碼 |
| Ninety One UK Ltd | 3,525,027 | $472.4 萬 | 0.01% | +139,109+4.1% | 加碼 |
| Geode Capital Management, LLC | 3,865,034 | $518.0 萬 | 0.00% | +106,048+2.8% | 加碼 |
| Archon Capital Management LLC | 4,466,876 | $598.6 萬 | 3.41% | +1,284,557+40.4% | 加碼 |
| BlackRock, Inc. | 10,882,937 | $1,458 萬 | 0.00% | +223,178+2.1% | 加碼 |
| Vanguard Group Inc | 11,853,545 | $1,588 萬 | 0.00% | +288,553+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 27,407,541 | $3,673 萬 | 0.02% | −213,622−0.8% | 減碼 |
| Advent International Corp | 499,468,771 | $6.69 億 | 13.85% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,499,762−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −1,264,968−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,255,791−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −344,340−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −203,282−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −43,811−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −32,140−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,929−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,175−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −26,247−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,817−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,581−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,581−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,286−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −15,375−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −14,393−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,765−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,124−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,467−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |