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。
2026 年第 1 季 13F 持有人
Olaplex Holdings, Inc. 在 2026/3/31 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
- 155
- 較 2025 年第 4 季 +19 家
- 持有股數
- 5.95 億
- 較 2025 年第 4 季 +1,522 萬 (+2.6%)
- 總市值
- $12.1 億
- 較 2025 年第 4 季 +$4.31 億 (+55.5%)
- 新進機構
- 45
- 另有 41 家加碼
- 清倉機構
- 26
- 另有 44 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 98,521 | $20.0 萬 | 0.00% | +26,806+37.4% | 加碼 |
| Ieq Capital, LLC | 115,921 | $23.5 萬 | 0.00% | +76,724+195.7% | 加碼 |
| California State Teachers Retirement System | 121,755 | $24.7 萬 | 0.00% | −1,045−0.9% | 減碼 |
| Simplex Trading, LLC | 125,973 | $25.6 萬 | 0.01% | +103,534+461.4% | 加碼 |
| Abc Arbitrage SA | 130,457 | $26.5 萬 | 0.04% | +130,457 | 新進 |
| Legal & General Group Plc | 138,346 | $28.1 萬 | 0.00% | −48,784−26.1% | 減碼 |
| Vanguard Asset Management, Ltd | 139,943 | $28.4 萬 | 0.00% | +139,943 | 新進 |
| Barclays PLC | 140,421 | $28.5 萬 | 0.00% | −104,667−42.7% | 減碼 |
| JPMorgan Chase & Co | 158,405 | $32.2 萬 | 0.00% | −74,484−32.0% | 減碼 |
| Oasis Management Co Ltd. | 165,258 | $33.5 萬 | 0.04% | −31,311−15.9% | 減碼 |
| Tudor Investment Corp Et Al | 227,607 | $46.2 萬 | 0.00% | +227,607 | 新進 |
| Susquehanna International Group, LLP | 241,189 | $49.0 萬 | 0.00% | +157,498+188.2% | 加碼 |
| Citadel Advisors LLC | 292,478 | $59.4 萬 | 0.00% | +292,478 | 新進 |
| Glenmede Trust Co NA | 318,418 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 322,700 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 329,041 | $66.8 萬 | 0.00% | +1,657+0.5% | 加碼 |
| Morgan Stanley | 362,800 | $73.6 萬 | 0.00% | −1,076,460−74.8% | 減碼 |
| Fortress Investment Group LLC | 373,131 | $75.7 萬 | 0.19% | +373,131 | 新進 |
| Bank of America Corp | 381,581 | $77.5 萬 | 0.00% | −366,677−49.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 400,000 | $81.2 萬 | 0.02% | +400,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 470,148 | $95.4 萬 | 0.14% | +470,148 | 新進 |
| Natixis | 485,500 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 487,400 | $98.9 萬 | 0.16% | +487,400 | 新進 |
| XTX Topco Ltd | 490,857 | $99.6 萬 | 0.02% | +452,913+1,193.6% | 加碼 |
| Gabelli Funds LLC | 491,450 | $99.8 萬 | 0.01% | +491,450 | 新進 |
| Millennium Management LLC | 588,294 | $119.4 萬 | 0.00% | +588,294 | 新進 |
| Bank of New York Mellon Corp | 666,886 | $135.4 萬 | 0.00% | +21,085+3.3% | 加碼 |
| Groupe la Francaise | 731,100 | $148.4 萬 | 0.02% | +731,100 | 新進 |
| Vanguard Fiduciary Trust Co | 782,983 | $158.9 萬 | 0.00% | +782,983 | 新進 |
| Dimensional Fund Advisors LP | 818,088 | $166.1 萬 | 0.00% | −90,224−9.9% | 減碼 |
| Carmignac Gestion | 853,199 | $173.2 萬 | 0.03% | +853,199 | 新進 |
| AQR Capital Management LLC | 871,026 | $176.4 萬 | 0.00% | +628,528+259.2% | 加碼 |
| Man Group plc | 886,609 | $180.0 萬 | 0.00% | +886,609 | 新進 |
| Oxford Asset Management LLP | 978,392 | $198.6 萬 | 0.80% | +978,392 | 新進 |
| Charles Schwab Investment Management Inc | 1,064,795 | $216.2 萬 | 0.00% | −24,851−2.3% | 減碼 |
| Northern Trust Corp | 1,067,194 | $216.6 萬 | 0.00% | +69,623+7.0% | 加碼 |
| Goldman Sachs Group Inc | 1,151,935 | $233.8 萬 | 0.00% | −134,255−10.4% | 減碼 |
| Alberta Investment Management Corp | 1,251,500 | $254.1 萬 | 0.02% | +1,251,500 | 新進 |
| Empowered Funds, LLC | 1,255,791 | $254.9 萬 | 0.02% | +1,255,791 | 新進 |
| Coatue Management LLC大師Coatue | 1,264,968 | $256.8 萬 | 0.01% | +1,264,968 | 新進 |
| PSquared Asset Management AG | 1,415,716 | $287.4 萬 | 1.00% | +1,415,716 | 新進 |
| Bridgeway Capital Management, LLC | 1,455,791 | $295.5 萬 | 0.06% | −1,229,000−45.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,731,656 | $351.5 萬 | 0.00% | −178,180−9.3% | 減碼 |
| UBS Group AG | 1,954,427 | $396.7 萬 | 0.00% | +1,585,474+429.7% | 加碼 |
| TIG Advisors, LLC | 2,600,000 | $527.8 萬 | 0.25% | +2,600,000 | 新進 |
| State Street Corp | 3,029,880 | $615.1 萬 | 0.00% | −30,108−1.0% | 減碼 |
| Renaissance Technologies LLC | 3,268,200 | $663.4 萬 | 0.01% | −28,200−0.9% | 減碼 |
| Glazer Capital, LLC | 3,500,001 | $710.5 萬 | 0.15% | +3,500,001 | 新進 |
| Geode Capital Management, LLC | 4,088,323 | $830.1 萬 | 0.00% | +223,289+5.8% | 加碼 |
| Vanguard Capital Management LLC | 4,599,639 | $933.7 萬 | 0.00% | +4,599,639 | 新進 |
| Vanguard Portfolio Management LLC | 6,588,608 | $1,337 萬 | 0.00% | +6,588,608 | 新進 |
| BlackRock, Inc. | 11,015,967 | $2,236 萬 | 0.00% | +133,030+1.2% | 加碼 |
| FIL Ltd | 26,776,105 | $5,436 萬 | 0.04% | +26,776,105 | 新進 |
| Advent International Corp | 499,468,771 | $10.1 億 | 23.89% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 24 | – | – | +24 | 新進 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −27,407,541−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −4,466,876−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −3,525,027−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −3,082,600−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −779,630−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −763,328−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −198,495−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −156,400−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −144,269−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −115,800−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −101,114−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −88,090−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −73,218−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −68,313−100.0% | 清倉 |
| American Alpha Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −53,810−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −19,237−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −18,347−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,197−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,414−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |