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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 90,853 | $18.6 萬 | 0.00% | +60,613+200.4% | 加碼 |
| American Century Companies Inc | 96,149 | $19.7 萬 | 0.00% | +86,133+860.0% | 加碼 |
| Price T Rowe Associates Inc | 105,605 | $21.7 萬 | 0.00% | +7,084+7.2% | 加碼 |
| Bank of America Corp | 118,091 | $24.2 萬 | 0.00% | −263,490−69.1% | 減碼 |
| Virtu Financial LLC | 123,334 | $25.3 萬 | 0.01% | +123,334 | 新進 |
| Wells Fargo & Company | 123,969 | $25.4 萬 | 0.00% | +70,483+131.8% | 加碼 |
| XTX Topco Ltd | 131,423 | $26.9 萬 | 0.00% | −359,434−73.2% | 減碼 |
| Rhumbline Advisers | 139,549 | $28.6 萬 | 0.00% | +43,723+45.6% | 加碼 |
| Vanguard Asset Management, Ltd | 139,943 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 140,465 | $28.8 萬 | 0.00% | +140,465 | 新進 |
| California State Teachers Retirement System | 148,452 | $30.4 萬 | 0.00% | +26,697+21.9% | 加碼 |
| Oddo BHF Asset Management SAS | 164,601 | $33.7 萬 | 0.02% | +164,601 | 新進 |
| Abc Arbitrage SA | 186,699 | $38.3 萬 | 0.04% | +56,242+43.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,000 | $41.0 萬 | 0.02% | −200,000−50.0% | 減碼 |
| Jane Street Group, LLC | 225,506 | $46.2 萬 | 0.00% | +190,673+547.4% | 加碼 |
| Tudor Investment Corp Et Al | 227,607 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 263,595 | $54.0 萬 | 0.00% | +263,595 | 新進 |
| Swiss National Bank | 282,000 | $57.8 萬 | 0.00% | −40,700−12.6% | 減碼 |
| Alliancebernstein L.P. | 312,820 | $63.5 萬 | 0.00% | +176,600+129.6% | 加碼 |
| Glenmede Trust Co NA | 319,139 | $65.4 萬 | 0.00% | +721+0.2% | 加碼 |
| Nuveen, LLC | 332,463 | $68.2 萬 | 0.00% | +3,422+1.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 334,844 | $68.6 萬 | 0.01% | +334,844 | 新進 |
| Oxford Asset Management LLP | 350,140 | $71.8 萬 | 0.35% | −628,252−64.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 470,148 | $96.4 萬 | 0.14% | 00.0% | 不變 |
| Natixis | 485,500 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 496,970 | $101.9 萬 | 0.00% | +204,492+69.9% | 加碼 |
| Morgan Stanley | 565,581 | $115.9 萬 | 0.00% | +202,781+55.9% | 加碼 |
| Gabelli Funds LLC | 566,151 | $116.1 萬 | 0.01% | +74,701+15.2% | 加碼 |
| FMR LLC | 594,766 | $121.9 萬 | 0.00% | +549,395+1,210.9% | 加碼 |
| JPMorgan Chase & Co | 668,049 | $136.9 萬 | 0.00% | +509,644+321.7% | 加碼 |
| Bank of New York Mellon Corp | 671,267 | $137.6 萬 | 0.00% | +4,381+0.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 827,407 | $169.6 萬 | 0.00% | +44,424+5.7% | 加碼 |
| Millennium Management LLC | 873,284 | $179.0 萬 | 0.00% | +284,990+48.4% | 加碼 |
| Slotnik Capital, LLC | 1,000,117 | $205.0 萬 | 0.57% | +1,000,117 | 新進 |
| Man Group plc | 1,033,045 | $211.8 萬 | 0.00% | +146,436+16.5% | 加碼 |
| New York Life Investment Management LLC | 1,128,013 | $231.2 萬 | 0.02% | +1,128,013 | 新進 |
| Goldman Sachs Group Inc | 1,150,867 | $235.9 萬 | 0.00% | −1,068−0.1% | 減碼 |
| Northern Trust Corp | 1,166,164 | $239.1 萬 | 0.00% | +98,970+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,185,792 | $243.1 萬 | 0.00% | +120,997+11.4% | 加碼 |
| Carmignac Gestion | 1,252,648 | $256.8 萬 | 0.03% | +399,449+46.8% | 加碼 |
| UBS Group AG | 1,260,405 | $258.4 萬 | 0.00% | −694,022−35.5% | 減碼 |
| Coatue Management LLC大師Coatue | 1,264,968 | $259.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 1,443,040 | $295.8 萬 | 0.32% | +955,640+196.1% | 加碼 |
| Polar Asset Management Partners Inc. | 1,511,262 | $309.8 萬 | 0.06% | +1,511,262 | 新進 |
| Gardner Lewis Asset Management L P | 1,656,104 | $339.5 萬 | 0.76% | +1,615,833+4,012.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,810,439 | $371.1 萬 | 0.00% | +78,783+4.5% | 加碼 |
| Groupe la Francaise | 2,164,560 | $443.7 萬 | 0.05% | +1,433,460+196.1% | 加碼 |
| Alberta Investment Management Corp | 2,251,500 | $461.6 萬 | 0.03% | +1,000,000+79.9% | 加碼 |
| LMR Partners LLP | 2,526,409 | $517.9 萬 | 0.04% | +2,526,409 | 新進 |
| TIG Advisors, LLC | 2,959,500 | $606.7 萬 | 0.28% | +359,500+13.8% | 加碼 |
| State Street Corp | 3,200,815 | $656.2 萬 | 0.00% | +170,935+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,670,813 | $752.5 萬 | 0.04% | +3,670,813 | 新進 |
| Geode Capital Management, LLC | 4,265,900 | $874.7 萬 | 0.00% | +177,577+4.3% | 加碼 |
| Vanguard Portfolio Management LLC | 4,743,416 | $972.4 萬 | 0.00% | −1,845,192−28.0% | 減碼 |
| Vanguard Capital Management LLC | 4,829,089 | $990.0 萬 | 0.00% | +229,450+5.0% | 加碼 |
| Renaissance Technologies LLC | 6,104,200 | $1,251 萬 | 0.02% | +2,836,000+86.8% | 加碼 |
| BlackRock, Inc. | 11,275,169 | $2,311 萬 | 0.00% | +259,202+2.4% | 加碼 |
| FIL Ltd | 26,884,679 | $5,511 萬 | 0.04% | +108,574+0.4% | 加碼 |
| Advent International Corp | 499,468,771 | $10.2 億 | 5.77% | 00.0% | 不變 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,500,001−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −1,455,791−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −1,415,716−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,255,791−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −818,088−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −373,131−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −165,258−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −115,921−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −73,882−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −37,401−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −35,207−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −32,414−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −30,786−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,318−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −19,533−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,519−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,757−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −12,555−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −4,818−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |