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 $54.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2021/6/30 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
- 347
- 較 2021 年第 1 季 −11 家
- 持有股數
- 7,069 萬
- 較 2021 年第 1 季 +348.6 萬 (+5.2%)
- 總市值
- $59.5 億
- 較 2021 年第 1 季 +$1.01 億 (+1.7%)
- 新進機構
- 50
- 另有 150 家加碼
- 清倉機構
- 61
- 另有 96 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $54.6 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 | $85.6 億 |
| 2025 年第 2 季 | 466 | $90.7 億 |
| 2025 年第 1 季 | 453 | $80.6 億 |
| 2024 年第 4 季 | 472 | $73.5 億 |
| 2024 年第 3 季 | 415 | $62.7 億 |
| 2024 年第 2 季 | 415 | $62.2 億 |
| 2024 年第 1 季 | 371 | $50.0 億 |
| 2023 年第 4 季 | 379 | $47.2 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 | $37.7 億 |
| 2022 年第 4 季 | 318 | $30.7 億 |
| 2022 年第 3 季 | 324 | $34.7 億 |
| 2022 年第 2 季 | 330 | $39.7 億 |
| 2022 年第 1 季 | 289 | $29.2 億 |
| 2021 年第 4 季 | 321 | $36.0 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealth Alliance | 3,244 | $27.3 萬 | 0.06% | +43+1.3% | 加碼 |
| Acadian Asset Management LLC | 3,279 | $27.6 萬 | 0.00% | +3,279 | 新進 |
| Capula Management Ltd | 3,295 | $27.7 萬 | 0.05% | +3,295 | 新進 |
| First Hawaiian Bank | 3,335 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 3,400 | $28.6 萬 | 0.00% | +600+21.4% | 加碼 |
| Parametrica Management Ltd | 3,456 | $29.1 萬 | 0.21% | +3,456 | 新進 |
| Davenport & Co LLC | 3,562 | $30.0 萬 | 0.00% | −25−0.7% | 減碼 |
| Pictet Asset Management Ltd | 3,600 | $30.3 萬 | 0.00% | −700−16.3% | 減碼 |
| Ci Investments Inc. | 3,600 | $30.3 萬 | 0.00% | +3,600 | 新進 |
| Triumph Capital Management | 3,429 | $30.6 萬 | 0.18% | +3,429 | 新進 |
| Alps Advisors Inc | 3,741 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,827 | $32.2 萬 | 0.03% | +3,827 | 新進 |
| Illinois Municipal Retirement Fund | 3,852 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 3,900 | $32.8 萬 | 0.00% | −57,491−93.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,904 | $32.8 萬 | 0.00% | −257−6.2% | 減碼 |
| Centiva Capital, LP | 3,913 | $32.9 萬 | 0.03% | +3,913 | 新進 |
| Profund Advisors LLC | 3,924 | $33.0 萬 | 0.01% | −82−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 4,300 | $36.2 萬 | 0.00% | −4,300−50.0% | 減碼 |
| Pitcairn Co | 4,449 | $37.4 萬 | 0.03% | +31+0.7% | 加碼 |
| Bayesian Capital Management, LP | 4,458 | $37.5 萬 | 0.10% | −13,142−74.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,363 | $37.7 萬 | 0.01% | −37−0.8% | 減碼 |
| Laurion Capital Management LP | 4,529 | $38.1 萬 | 0.01% | +329+7.8% | 加碼 |
| ProShare Advisors LLC | 4,541 | $38.2 萬 | 0.00% | −54−1.2% | 減碼 |
| MML Investors Services, LLC | 4,597 | $38.7 萬 | 0.00% | +1,053+29.7% | 加碼 |
| Leavell Investment Management, Inc. | 4,600 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,935 | $41.5 萬 | 0.00% | −339−6.4% | 減碼 |
| Paloma Partners Management Co | 4,984 | $41.9 萬 | 0.01% | −831−14.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,180 | $43.6 萬 | 0.01% | +1,415+37.6% | 加碼 |
| Securian Asset Management, Inc | 5,220 | $43.9 萬 | 0.01% | −171−3.2% | 減碼 |
| Montag & Caldwell, LLC | 5,213 | $43.9 萬 | 0.04% | +183+3.6% | 加碼 |
| First Republic Investment Management, Inc. | 5,252 | $44.2 萬 | 0.00% | +926+21.4% | 加碼 |
| MBM Wealth Consultants, LLC | 5,316 | $44.7 萬 | 0.21% | +683+14.7% | 加碼 |
| Advisors Asset Management, Inc. | 5,392 | $45.4 萬 | 0.01% | −1,337−19.9% | 減碼 |
| Jane Street Group, LLC | 5,406 | $45.5 萬 | 0.00% | +2,626+94.5% | 加碼 |
| Exchange Traded Concepts, LLC | 5,473 | $46.0 萬 | 0.01% | +468+9.4% | 加碼 |
| Pathstone Family Office, LLC | 5,577 | $46.9 萬 | 0.01% | +2,392+75.1% | 加碼 |
| Captrust Financial Advisors | 5,583 | $47.0 萬 | 0.00% | −252−4.3% | 減碼 |
| Deutsche Bank AG | 5,829 | $49.0 萬 | 0.00% | +563+10.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $49.3 萬 | 0.00% | −409−6.5% | 減碼 |
| Cetera Investment Advisers | 5,856 | $49.3 萬 | 0.01% | +2,681+84.4% | 加碼 |
| Commerce Bank | 5,919 | $49.8 萬 | 0.00% | +770+15.0% | 加碼 |
| Keybank National Association | 6,167 | $51.9 萬 | 0.00% | −2,613−29.8% | 減碼 |
| Pacer Advisors, Inc. | 6,378 | $53.7 萬 | 0.01% | −42−0.7% | 減碼 |
| Bank of Nova Scotia | 6,513 | $54.8 萬 | 0.00% | +836+14.7% | 加碼 |
| Wolverine Trading, LLC | 6,715 | $56.4 萬 | 0.02% | +6,715 | 新進 |
| Xponance, Inc. | 6,754 | $56.8 萬 | 0.01% | −4,267−38.7% | 減碼 |
| Shaker Investments LLC | 6,973 | $58.7 萬 | 0.27% | +5+0.1% | 加碼 |
| Susquehanna International Group, LLP | 6,991 | $58.8 萬 | 0.00% | −1,874−21.1% | 減碼 |
| Springhouse Capital Management, LP | 7,000 | $58.9 萬 | 0.53% | +7,000 | 新進 |
| Prudential Financial Inc | 7,381 | $62.1 萬 | 0.00% | −7,677−51.0% | 減碼 |
| Teacher Retirement System of Texas | 7,618 | $64.1 萬 | 0.00% | +1,152+17.8% | 加碼 |
| Janus Henderson Group PLC | 7,626 | $64.2 萬 | 0.00% | −2,018−20.9% | 減碼 |
| AGF Investments LLC | 7,710 | $64.9 萬 | 0.07% | +560+7.8% | 加碼 |
| State of Wisconsin Investment Board | 7,793 | $65.6 萬 | 0.00% | +849+12.2% | 加碼 |
| Verition Fund Management LLC | 7,800 | $65.6 萬 | 0.01% | +5,368+220.7% | 加碼 |
| Commonwealth Equity Services, LLC | 7,877 | $66.2 萬 | 0.00% | +1,259+19.0% | 加碼 |
| D.B. Root & Company, LLC | 8,389 | $70.5 萬 | 0.26% | +600+7.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,470 | $71.3 萬 | 0.05% | +82+1.0% | 加碼 |
| Cna Financial Corp | 8,578 | $72.2 萬 | 0.20% | +1,298+17.8% | 加碼 |
| Precision Wealth Strategies, LLC | 8,698 | $73.2 萬 | 0.63% | +1,440+19.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,732 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 8,775 | $73.8 萬 | 0.07% | +205+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 8,820 | $74.2 萬 | 0.01% | −103−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 8,903 | $74.9 萬 | 0.03% | +4,871+120.8% | 加碼 |
| Rockefeller Capital Management L.P. | 9,099 | $76.5 萬 | 0.00% | +2,040+28.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,162 | $77.1 萬 | 0.00% | +2,602+39.7% | 加碼 |
| Alta Wealth Advisors LLC | 9,160 | $77.1 萬 | 0.57% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,211 | $77.5 萬 | 0.02% | −260−2.7% | 減碼 |
| Allstate Corp | 9,324 | $78.4 萬 | 0.03% | +1,972+26.8% | 加碼 |
| Keystone Financial Group | 9,453 | $79.5 萬 | 0.14% | −452−4.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,459 | $79.6 萬 | 0.01% | −35−0.4% | 減碼 |
| Handelsbanken Fonder AB | 9,902 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 9,951 | $83.7 萬 | 0.09% | +1,298+15.0% | 加碼 |
| Trexquant Investment LP | 10,384 | $87.4 萬 | 0.07% | −20,114−66.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,383 | $87.4 萬 | 0.00% | +602+6.2% | 加碼 |
| Metropolitan Life Insurance Co | 10,907 | $91.8 萬 | 0.01% | −2,351−17.7% | 減碼 |
| AQR Capital Management LLC | 11,281 | $94.9 萬 | 0.00% | −45,871−80.3% | 減碼 |
| Rafferty Asset Management, LLC | 11,574 | $97.4 萬 | 0.01% | +3,469+42.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 11,600 | $97.6 萬 | 0.01% | +10,500+954.5% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $99.3 萬 | 0.03% | +1,800+18.0% | 加碼 |
| HSBC Holdings PLC | 12,156 | $102.6 萬 | 0.00% | +154+1.3% | 加碼 |
| Legacy Capital Partners, Inc. | 12,525 | $105.4 萬 | 0.38% | +640+5.4% | 加碼 |
| FDx Advisors, Inc. | 13,027 | $109.6 萬 | 0.04% | +4,426+51.5% | 加碼 |
| Sciencast Management LP | 13,569 | $120.3 萬 | 0.25% | +4,032+42.3% | 加碼 |
| State of Michigan Retirement System | 14,340 | $120.6 萬 | 0.01% | −6,700−31.8% | 減碼 |
| Janney Montgomery Scott LLC | 14,472 | $121.8 萬 | 0.01% | +111+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,700 | $123.7 萬 | 0.03% | −100−0.7% | 減碼 |
| Glenmede Trust Co NA | 14,722 | $123.8 萬 | 0.01% | +14,722 | 新進 |
| Ameritas Investment Partners, Inc. | 15,352 | $129.2 萬 | 0.05% | −367−2.3% | 減碼 |
| Campbell Newman Asset Management Inc | 15,537 | $130.7 萬 | 0.13% | +876+6.0% | 加碼 |
| Arizona State Retirement System | 16,004 | $134.6 萬 | 0.01% | −1,124−6.6% | 減碼 |
| Advisors Capital Management, LLC | 16,026 | $134.8 萬 | 0.04% | +3,169+24.6% | 加碼 |
| Employees Retirement System of Texas | 16,700 | $140.5 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 16,825 | $141.5 萬 | 0.01% | −5,680−25.2% | 減碼 |
| Quantbot Technologies LP | 16,878 | $141.9 萬 | 0.11% | +16,878 | 新進 |
| Baker Tilly Wealth Management, LLC | 17,876 | $150.4 萬 | 0.24% | +1,756+10.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,277 | $153.8 萬 | 0.19% | +18,277 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,922 | $159.2 萬 | 0.02% | −65−0.3% | 減碼 |
| Guggenheim Capital LLC | 18,953 | $159.5 萬 | 0.01% | +233+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,385 | $163.1 萬 | 0.02% | +479+2.5% | 加碼 |