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 2 季 13F 持有人
Olaplex Holdings, Inc. 在 2026/6/30 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
- 159
- 較 2026 年第 1 季 +7 家
- 持有股數
- 6.05 億
- 較 2026 年第 1 季 +947.3 萬 (+1.6%)
- 總市值
- $12.4 億
- 較 2026 年第 1 季 +$3,142 萬 (+2.6%)
- 新進機構
- 31
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $10.2 億 | 5.77% | 00.0% | 不變 |
| FIL Ltd | 26,884,679 | $5,511 萬 | 0.04% | +108,574+0.4% | 加碼 |
| BlackRock, Inc. | 11,275,169 | $2,311 萬 | 0.00% | +259,202+2.4% | 加碼 |
| Renaissance Technologies LLC | 6,104,200 | $1,251 萬 | 0.02% | +2,836,000+86.8% | 加碼 |
| Vanguard Capital Management LLC | 4,829,089 | $990.0 萬 | 0.00% | +229,450+5.0% | 加碼 |
| Vanguard Portfolio Management LLC | 4,743,416 | $972.4 萬 | 0.00% | −1,845,192−28.0% | 減碼 |
| Geode Capital Management, LLC | 4,265,900 | $874.7 萬 | 0.00% | +177,577+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,670,813 | $752.5 萬 | 0.04% | +3,670,813 | 新進 |
| State Street Corp | 3,200,815 | $656.2 萬 | 0.00% | +170,935+5.6% | 加碼 |
| TIG Advisors, LLC | 2,959,500 | $606.7 萬 | 0.28% | +359,500+13.8% | 加碼 |
| LMR Partners LLP | 2,526,409 | $517.9 萬 | 0.04% | +2,526,409 | 新進 |
| Alberta Investment Management Corp | 2,251,500 | $461.6 萬 | 0.03% | +1,000,000+79.9% | 加碼 |
| Groupe la Francaise | 2,164,560 | $443.7 萬 | 0.05% | +1,433,460+196.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,810,439 | $371.1 萬 | 0.00% | +78,783+4.5% | 加碼 |
| Gardner Lewis Asset Management L P | 1,656,104 | $339.5 萬 | 0.76% | +1,615,833+4,012.4% | 加碼 |
| Polar Asset Management Partners Inc. | 1,511,262 | $309.8 萬 | 0.06% | +1,511,262 | 新進 |
| Credit Industriel Et Commercial | 1,443,040 | $295.8 萬 | 0.32% | +955,640+196.1% | 加碼 |
| Coatue Management LLC大師Coatue | 1,264,968 | $259.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,260,405 | $258.4 萬 | 0.00% | −694,022−35.5% | 減碼 |
| Carmignac Gestion | 1,252,648 | $256.8 萬 | 0.03% | +399,449+46.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,185,792 | $243.1 萬 | 0.00% | +120,997+11.4% | 加碼 |
| Northern Trust Corp | 1,166,164 | $239.1 萬 | 0.00% | +98,970+9.3% | 加碼 |
| Goldman Sachs Group Inc | 1,150,867 | $235.9 萬 | 0.00% | −1,068−0.1% | 減碼 |
| New York Life Investment Management LLC | 1,128,013 | $231.2 萬 | 0.02% | +1,128,013 | 新進 |
| Man Group plc | 1,033,045 | $211.8 萬 | 0.00% | +146,436+16.5% | 加碼 |
| Slotnik Capital, LLC | 1,000,117 | $205.0 萬 | 0.57% | +1,000,117 | 新進 |
| Millennium Management LLC | 873,284 | $179.0 萬 | 0.00% | +284,990+48.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 827,407 | $169.6 萬 | 0.00% | +44,424+5.7% | 加碼 |
| Bank of New York Mellon Corp | 671,267 | $137.6 萬 | 0.00% | +4,381+0.7% | 加碼 |
| JPMorgan Chase & Co | 668,049 | $136.9 萬 | 0.00% | +509,644+321.7% | 加碼 |
| FMR LLC | 594,766 | $121.9 萬 | 0.00% | +549,395+1,210.9% | 加碼 |
| Gabelli Funds LLC | 566,151 | $116.1 萬 | 0.01% | +74,701+15.2% | 加碼 |
| Morgan Stanley | 565,581 | $115.9 萬 | 0.00% | +202,781+55.9% | 加碼 |
| Citadel Advisors LLC | 496,970 | $101.9 萬 | 0.00% | +204,492+69.9% | 加碼 |
| Natixis | 485,500 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 470,148 | $96.4 萬 | 0.14% | 00.0% | 不變 |
| Oxford Asset Management LLP | 350,140 | $71.8 萬 | 0.35% | −628,252−64.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 334,844 | $68.6 萬 | 0.01% | +334,844 | 新進 |
| Nuveen, LLC | 332,463 | $68.2 萬 | 0.00% | +3,422+1.0% | 加碼 |
| Glenmede Trust Co NA | 319,139 | $65.4 萬 | 0.00% | +721+0.2% | 加碼 |
| Alliancebernstein L.P. | 312,820 | $63.5 萬 | 0.00% | +176,600+129.6% | 加碼 |
| Swiss National Bank | 282,000 | $57.8 萬 | 0.00% | −40,700−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 263,595 | $54.0 萬 | 0.00% | +263,595 | 新進 |
| Tudor Investment Corp Et Al | 227,607 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 225,506 | $46.2 萬 | 0.00% | +190,673+547.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,000 | $41.0 萬 | 0.02% | −200,000−50.0% | 減碼 |
| Abc Arbitrage SA | 186,699 | $38.3 萬 | 0.04% | +56,242+43.1% | 加碼 |
| Oddo BHF Asset Management SAS | 164,601 | $33.7 萬 | 0.02% | +164,601 | 新進 |
| California State Teachers Retirement System | 148,452 | $30.4 萬 | 0.00% | +26,697+21.9% | 加碼 |
| Deutsche Bank AG | 140,465 | $28.8 萬 | 0.00% | +140,465 | 新進 |
| Vanguard Asset Management, Ltd | 139,943 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 139,549 | $28.6 萬 | 0.00% | +43,723+45.6% | 加碼 |
| XTX Topco Ltd | 131,423 | $26.9 萬 | 0.00% | −359,434−73.2% | 減碼 |
| Wells Fargo & Company | 123,969 | $25.4 萬 | 0.00% | +70,483+131.8% | 加碼 |
| Virtu Financial LLC | 123,334 | $25.3 萬 | 0.01% | +123,334 | 新進 |
| Bank of America Corp | 118,091 | $24.2 萬 | 0.00% | −263,490−69.1% | 減碼 |
| Price T Rowe Associates Inc | 105,605 | $21.7 萬 | 0.00% | +7,084+7.2% | 加碼 |
| American Century Companies Inc | 96,149 | $19.7 萬 | 0.00% | +86,133+860.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,853 | $18.6 萬 | 0.00% | +60,613+200.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 90,600 | $18.6 萬 | 0.00% | +90,600 | 新進 |
| Legal & General Group Plc | 85,025 | $17.4 萬 | 0.00% | −53,321−38.5% | 減碼 |
| MetLife Investment Management | 83,544 | $17.1 萬 | 0.00% | +21,605+34.9% | 加碼 |
| Two Sigma Investments, LP | 81,661 | $16.7 萬 | 0.00% | +36,961+82.7% | 加碼 |
| AQR Capital Management LLC | 80,869 | $16.5 萬 | 0.00% | −790,157−90.7% | 減碼 |
| Jupiter Topco LLC | 80,797 | $16.5 萬 | 0.00% | +80,797 | 新進 |
| Abel Hall, LLC | 77,147 | $15.8 萬 | 0.03% | +48,484+169.2% | 加碼 |
| Invesco Ltd. | 76,995 | $15.8 萬 | 0.00% | −9,699−11.2% | 減碼 |
| Creative Planning | 76,602 | $15.7 萬 | 0.00% | +6,863+9.8% | 加碼 |
| Boston Partners | 76,540 | $15.7 萬 | 0.00% | −9,668−11.2% | 減碼 |
| Barclays PLC | 75,076 | $15.4 萬 | 0.00% | −65,345−46.5% | 減碼 |
| Prelude Capital Management, LLC | 73,030 | $15.0 萬 | 0.01% | +73,030 | 新進 |
| Squarepoint Ops LLC | 72,365 | $14.8 萬 | 0.00% | +43,995+155.1% | 加碼 |
| Citigroup Inc | 71,543 | $14.7 萬 | 0.00% | +59,269+482.9% | 加碼 |
| UBS Asset Management Americas Inc | 68,377 | $14.0 萬 | 0.00% | −3,584−5.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,293 | $13.6 萬 | 0.00% | −530−0.8% | 減碼 |
| Quantbot Technologies LP | 65,022 | $13.3 萬 | 0.01% | +65,022 | 新進 |
| SG Americas Securities, LLC | 62,788 | $12.9 萬 | 0.00% | +62,788 | 新進 |
| JustInvest LLC | 62,040 | $12.7 萬 | 0.00% | +3,119+5.3% | 加碼 |
| DRW Securities, LLC | 59,789 | $12.3 萬 | 0.01% | +59,789 | 新進 |
| Neuberger Berman Group LLC | 58,613 | $12.0 萬 | 0.00% | +772+1.3% | 加碼 |
| Bank of Montreal | 53,106 | $10.9 萬 | 0.00% | +10,491+24.6% | 加碼 |
| Childress Capital Advisors, LLC | 52,461 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 50,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,869 | $10.2 萬 | 0.00% | −417−0.8% | 減碼 |
| Vanguard Global Advisers, LLC | 48,820 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 48,752 | $10.0 萬 | 0.00% | +48,518+20,734.2% | 加碼 |
| Headlands Technologies LLC | 47,808 | $9.80 萬 | 0.01% | +47,808 | 新進 |
| Canada Pension Plan Investment Board | 46,700 | $9.57 萬 | 0.00% | −45,300−49.2% | 減碼 |
| Intech Investment Management LLC | 44,283 | $9.08 萬 | 0.00% | +7,785+21.3% | 加碼 |
| Mirabella Financial Services LLP | 43,590 | $8.94 萬 | 0.01% | +31,860+271.6% | 加碼 |
| State of Alaska, Department of Revenue | 43,590 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 42,518 | $8.72 萬 | 0.00% | −6,265−12.8% | 減碼 |
| SEI Investments Co | 40,393 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 38,789 | $7.95 萬 | 0.00% | −7,019−15.3% | 減碼 |
| Longfellow Investment Management Co LLC | 37,288 | $7.64 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 34,720 | $7.12 萬 | 0.04% | +3,560+11.4% | 加碼 |
| Castleview Partners, LLC | 34,434 | $7.06 萬 | 0.03% | +34,434 | 新進 |
| CSS LLC | 33,000 | $6.76 萬 | 0.00% | +33,000 | 新進 |
| Vanguard Investments Australia, Ltd. | 32,240 | $6.61 萬 | 0.00% | −23,494−42.2% | 減碼 |