Ollie's Bargain Outlet Holdings, Inc.
OLLI- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001639300
近 90 天，Ollie's Bargain Outlet Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 455 家機構在 13F 申報持有，市值合計 $54.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ollie's Bargain Outlet 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
- 455
- 較 2026 年第 1 季 −20 家
- 持有股數
- 7,132 萬
- 較 2026 年第 1 季 +342.6 萬 (+5.0%)
- 總市值
- $54.8 億
- 較 2026 年第 1 季 −$7.69 億 (−12.3%)
- 新進機構
- 69
- 另有 154 家加碼
- 清倉機構
- 89
- 另有 175 家減碼
另有 5 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 OLLI 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 | 455 | $54.8 億 |
| 2026 年第 1 季 | 480 | $62.6 億 |
| 2025 年第 4 季 | 475 | $72.1 億 |
| 2025 年第 3 季 | 493 | $86.4 億 |
| 2025 年第 2 季 | 466 | $91.7 億 |
| 2025 年第 1 季 | 453 | $80.7 億 |
| 2024 年第 4 季 | 472 | $73.5 億 |
| 2024 年第 3 季 | 415 | $62.9 億 |
| 2024 年第 2 季 | 415 | $62.5 億 |
| 2024 年第 1 季 | 371 | $50.6 億 |
| 2023 年第 4 季 | 379 | $47.6 億 |
| 2023 年第 3 季 | 355 | $49.5 億 |
| 2023 年第 2 季 | 328 | $37.3 億 |
| 2023 年第 1 季 | 329 | $43.1 億 |
| 2022 年第 4 季 | 318 | $30.7 億 |
| 2022 年第 3 季 | 324 | $34.9 億 |
| 2022 年第 2 季 | 330 | $40.1 億 |
| 2022 年第 1 季 | 289 | $29.2 億 |
| 2021 年第 4 季 | 321 | $36.1 億 |
| 2021 年第 3 季 | 337 | $42.3 億 |
| 2021 年第 2 季 | 347 | $59.5 億 |
| 2021 年第 1 季 | 359 | $58.5 億 |
2026 年第 2 季持有機構
每家機構持有 Ollie's Bargain Outlet 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 |
|---|---|---|---|---|---|
| FMR LLC | 8,762,326 | $6.74 億 | 0.03% | +1,997,151+29.5% | 加碼 |
| BlackRock, Inc. | 5,595,790 | $4.30 億 | 0.01% | −11,133−0.2% | 減碼 |
| Wasatch Advisors Inc | 4,362,067 | $3.35 億 | 2.19% | +1,371,744+45.9% | 加碼 |
| Vanguard Capital Management LLC | 2,734,735 | $2.10 億 | 0.00% | −19,360−0.7% | 減碼 |
| Vanguard Portfolio Management LLC | 2,545,897 | $1.96 億 | 0.01% | +8,113+0.3% | 加碼 |
| Capital Research Global Investors | 2,422,774 | $1.86 億 | 0.03% | +1,055,023+77.1% | 加碼 |
| State Street Corp | 1,986,882 | $1.53 億 | 0.00% | +77,888+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,734,053 | $1.33 億 | 0.02% | +461,747+36.3% | 加碼 |
| Summit Trail Advisors, LLC | 1,612,868 | $1.24 億 | 1.56% | +10,718+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,511,974 | $1.16 億 | 0.18% | +469,091+45.0% | 加碼 |
| Stephens Investment Management Group LLC | 1,385,647 | $1.07 億 | 1.14% | +259,392+23.0% | 加碼 |
| Neuberger Berman Group LLC | 1,315,156 | $1.01 億 | 0.07% | +1,306,674+15,405.3% | 加碼 |
| Geode Capital Management, LLC | 1,217,562 | $9,363 萬 | 0.00% | −1,521−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,136,771 | $8,740 萬 | 0.06% | +1,013,713+823.8% | 加碼 |
| UBS Group AG | 1,123,589 | $8,638 萬 | 0.01% | −539,406−32.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 974,837 | $7,495 萬 | 0.23% | −2,313,460−70.4% | 減碼 |
| Primecap Management Co | 875,890 | $6,734 萬 | 0.04% | +359,300+69.6% | 加碼 |
| Capital International Investors | 858,876 | $6,603 萬 | 0.01% | +96,026+12.6% | 加碼 |
| Goldman Sachs Group Inc | 800,387 | $6,153 萬 | 0.01% | −1,626,581−67.0% | 減碼 |
| Geneva Capital Management LLC | 770,724 | $5,925 萬 | 1.36% | −193,605−20.1% | 減碼 |
| Hood River Capital Management LLC | 742,353 | $5,707 萬 | 0.41% | −131,569−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 738,166 | $5,675 萬 | 0.01% | +6,090+0.8% | 加碼 |
| Price T Rowe Associates Inc | 731,230 | $5,622 萬 | 0.01% | +310,355+73.7% | 加碼 |
| Capital World Investors | 714,280 | $5,491 萬 | 0.01% | +18,816+2.7% | 加碼 |
| Wellington Management Group LLP | 666,405 | $5,123 萬 | 0.01% | −57,402−7.9% | 減碼 |
| Congress Asset Management Co | 633,391 | $4,870 萬 | 0.30% | −234,799−27.0% | 減碼 |
| Life Cycle Investment Partners Ltd | 623,529 | $4,794 萬 | 0.22% | +370,795+146.7% | 加碼 |
| Ameriprise Financial Inc | 621,717 | $4,780 萬 | 0.01% | −398,579−39.1% | 減碼 |
| Morgan Stanley | 618,584 | $4,756 萬 | 0.00% | +115,808+23.0% | 加碼 |
| J. Goldman & Co LP | 539,728 | $4,149 萬 | 1.46% | +539,728 | 新進 |
| American Century Companies Inc | 512,395 | $3,939 萬 | 0.02% | +278,430+119.0% | 加碼 |
| Northern Trust Corp | 510,740 | $3,927 萬 | 0.00% | +9,140+1.8% | 加碼 |
| Pembroke Management, LTD | 504,674 | $3,880 萬 | 2.75% | +439,139+670.1% | 加碼 |
| Massachusetts Financial Services Co | 501,020 | $3,852 萬 | 0.01% | +169,314+51.0% | 加碼 |
| JPMorgan Chase & Co | 522,163 | $3,797 萬 | 0.00% | −30,194−5.5% | 減碼 |
| Wells Fargo & Company | 456,385 | $3,509 萬 | 0.01% | −62,680−12.1% | 減碼 |
| Norges Bank | 447,387 | $3,440 萬 | 0.00% | +447,387 | 新進 |
| Emerald Advisers, LLC | 444,778 | $3,419 萬 | 0.80% | +97,653+28.1% | 加碼 |
| Citadel Advisors LLC | 443,728 | $3,411 萬 | 0.02% | −53,120−10.7% | 減碼 |
| Royal Bank of Canada | 413,100 | $3,176 萬 | 0.01% | −24,649−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 404,101 | $3,107 萬 | 0.01% | −10,237−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 398,804 | $3,066 萬 | 0.06% | +198,390+99.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 384,420 | $2,955 萬 | 0.01% | +2,826+0.7% | 加碼 |
| Jane Street Group, LLC | 382,547 | $2,941 萬 | 0.02% | +124,629+48.3% | 加碼 |
| Bank of New York Mellon Corp | 377,523 | $2,902 萬 | 0.00% | −33,711−8.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,934 | $2,898 萬 | 0.07% | +61,257+19.4% | 加碼 |
| SEI Investments Co | 354,332 | $2,724 萬 | 0.02% | +74,778+26.7% | 加碼 |
| ExodusPoint Capital Management, LP | 346,871 | $2,667 萬 | 0.25% | +346,871 | 新進 |
| Envestnet Asset Management Inc | 328,709 | $2,527 萬 | 0.01% | −1,268−0.4% | 減碼 |
| Bank of America Corp | 296,016 | $2,276 萬 | 0.00% | +2,085+0.7% | 加碼 |
| Raymond James Financial Inc | 295,968 | $2,275 萬 | 0.01% | −35,349−10.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 290,675 | $2,235 萬 | 0.79% | +93,202+47.2% | 加碼 |
| Rockefeller Capital Management L.P. | 274,553 | $2,111 萬 | 0.03% | −2,092−0.8% | 減碼 |
| Claret Asset Management Corp | 270,120 | $2,077 萬 | 2.24% | +28,208+11.7% | 加碼 |
| Rheos Capital Works Inc. | 270,000 | $2,076 萬 | 1.18% | +57,000+26.8% | 加碼 |
| Royal London Asset Management Ltd | 256,647 | $1,973 萬 | 0.04% | −2,664−1.0% | 減碼 |
| Toroso Investments, LLC | 241,268 | $1,855 萬 | 0.04% | +63,607+35.8% | 加碼 |
| TimesSquare Capital Management, LLC | 240,128 | $1,846 萬 | 0.27% | −16,502−6.4% | 減碼 |
| MetLife Investment Management | 233,212 | $1,793 萬 | 0.08% | +83,504+55.8% | 加碼 |
| Qube Research & Technologies Ltd | 223,239 | $1,716 萬 | 0.02% | −371,340−62.5% | 減碼 |
| Fred Alger Management, LLC | 213,391 | $1,641 萬 | 0.05% | −31,370−12.8% | 減碼 |
| Trexquant Investment LP | 207,197 | $1,593 萬 | 0.10% | −87,561−29.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 189,463 | $1,457 萬 | 3.37% | +189,463 | 新進 |
| Tributary Capital Management, LLC | 182,735 | $1,405 萬 | 1.16% | +49,550+37.2% | 加碼 |
| Artisan Partners Limited Partnership | 179,659 | $1,381 萬 | 0.02% | −283,205−61.2% | 減碼 |
| Baird Financial Group, Inc. | 173,567 | $1,334 萬 | 0.02% | +173,567 | 新進 |
| Jump Financial, LLC | 173,051 | $1,330 萬 | 0.12% | +126,201+269.4% | 加碼 |
| St Germain D J Co Inc | 166,358 | $1,279 萬 | 0.46% | +166,358 | 新進 |
| Retirement Systems of Alabama | 161,496 | $1,242 萬 | 0.04% | +4,884+3.1% | 加碼 |
| Victory Capital Management Inc | 156,975 | $1,207 萬 | 0.01% | −59,751−27.6% | 減碼 |
| Rhumbline Advisers | 152,987 | $1,176 萬 | 0.01% | −4,556−2.9% | 減碼 |
| Man Group plc | 152,699 | $1,174 萬 | 0.02% | +1,663+1.1% | 加碼 |
| XTX Topco Ltd | 152,151 | $1,170 萬 | 0.15% | +73,190+92.7% | 加碼 |
| GW&K Investment Management, LLC | 150,123 | $1,154 萬 | 0.09% | +22,046+17.2% | 加碼 |
| Nuveen, LLC | 147,402 | $1,133 萬 | 0.00% | −38,016−20.5% | 減碼 |
| Thrivent Financial for Lutherans | 145,602 | $1,119 萬 | 0.02% | +53,921+58.8% | 加碼 |
| Nomura Asset Management International Inc. | 145,199 | $1,116 萬 | 0.02% | −122,110−45.7% | 減碼 |
| HSBC Holdings PLC | 144,220 | $1,070 萬 | 0.01% | +131,610+1,043.7% | 加碼 |
| Principal Financial Group Inc | 137,772 | $1,059 萬 | 0.01% | +795+0.6% | 加碼 |
| Invesco Ltd. | 135,217 | $1,040 萬 | 0.00% | +6,531+5.1% | 加碼 |
| Gotham Asset Management, LLC | 133,830 | $1,029 萬 | 0.02% | +92,579+224.4% | 加碼 |
| UBS Asset Management Americas Inc | 133,619 | $1,027 萬 | 0.00% | −13,733−9.3% | 減碼 |
| Peregrine Capital Management LLC | 132,856 | $1,021 萬 | 0.33% | +5,636+4.4% | 加碼 |
| Polar Asset Management Partners Inc. | 131,400 | $1,010 萬 | 0.18% | +131,400 | 新進 |
| Swiss National Bank | 122,300 | $940.2 萬 | 0.00% | +1,000+0.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 122,054 | $938.4 萬 | 0.15% | +39,193+47.3% | 加碼 |
| Advisor Group Holdings, Inc. | 116,370 | $894.6 萬 | 0.01% | −524−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 114,793 | $882.5 萬 | 0.17% | +41,044+55.7% | 加碼 |
| Stifel Financial Corp | 110,485 | $849.4 萬 | 0.01% | +2,434+2.3% | 加碼 |
| Millennium Management LLC | 107,790 | $828.7 萬 | 0.01% | −598,211−84.7% | 減碼 |
| New York State Common Retirement Fund | 107,087 | $823.3 萬 | 0.01% | −78,896−42.4% | 減碼 |
| Renaissance Technologies LLC | 101,100 | $777.3 萬 | 0.01% | +101,100 | 新進 |
| Templeton & Phillips Capital Management, LLC | 100,940 | $776.0 萬 | 5.66% | +100,940 | 新進 |
| California Public Employees Retirement System | 100,241 | $770.7 萬 | 0.00% | +2,550+2.6% | 加碼 |
| Susquehanna International Group, LLP | 99,325 | $763.6 萬 | 0.01% | +67,026+207.5% | 加碼 |
| Canada Pension Plan Investment Board | 98,700 | $758.8 萬 | 0.00% | −13,800−12.3% | 減碼 |
| Summit Creek Advisors LLC | 91,525 | $703.6 萬 | 2.40% | −27,270−23.0% | 減碼 |
| Los Angeles Capital Management LLC | 90,920 | $699.0 萬 | 0.03% | +75,008+471.4% | 加碼 |
| Cinctive Capital Management LP | 88,833 | $682.9 萬 | 0.27% | +88,833 | 新進 |
| Legal & General Group Plc | 81,733 | $628.4 萬 | 0.00% | −1,475−1.8% | 減碼 |