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。
2023 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/3/31 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
- 329
- 較 2022 年第 4 季 +15 家
- 持有股數
- 6,479 萬
- 較 2022 年第 4 季 −74.9 萬 (−1.1%)
- 總市值
- $37.7 億
- 較 2022 年第 4 季 +$6.97 億 (+22.7%)
- 新進機構
- 53
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 129 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,335,850 | $5.41 億 | 0.05% | −10.0% | 減碼 |
| Vanguard Group Inc | 5,451,083 | $3.16 億 | 0.01% | +29,787+0.5% | 加碼 |
| BlackRock Inc. | 5,005,004 | $2.90 億 | 0.01% | −1,8270.0% | 減碼 |
| Wasatch Advisors Inc | 4,627,070 | $2.68 億 | 1.67% | −320,439−6.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,556,601 | $2.06 億 | 0.15% | −73,996−2.0% | 減碼 |
| Bank of New York Mellon Corp | 3,012,596 | $1.75 億 | 0.04% | −78,208−2.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,246,880 | $1.30 億 | 0.38% | +5,149+0.2% | 加碼 |
| State Street Corp | 1,734,913 | $1.01 億 | 0.01% | +55,791+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,585,472 | $9,186 萬 | 0.03% | +336,268+26.9% | 加碼 |
| Massachusetts Financial Services Co | 1,083,491 | $6,278 萬 | 0.02% | −88,927−7.6% | 減碼 |
| Geneva Capital Management LLC | 1,031,974 | $5,979 萬 | 1.22% | +277,713+36.8% | 加碼 |
| Geode Capital Management, LLC | 885,892 | $5,133 萬 | 0.01% | +26,656+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 662,484 | $3,838 萬 | 0.01% | −38,880−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 653,650 | $3,787 萬 | 0.01% | −3,259−0.5% | 減碼 |
| Norges Bank | 636,294 | $3,687 萬 | 0.01% | +28,217+4.6% | 加碼 |
| Two Sigma Investments, LP | 635,993 | $3,685 萬 | 0.11% | −21,609−3.3% | 減碼 |
| Northern Trust Corp | 610,505 | $3,537 萬 | 0.01% | +7,513+1.2% | 加碼 |
| Davidson Kempner Partners | 574,673 | $3,329 萬 | 0.83% | +574,673 | 新進 |
| Davidson Kempner Capital Management LP | 574,673 | $3,329 萬 | 0.69% | +574,673 | 新進 |
| Champlain Investment Partners, LLC | 570,725 | $3,307 萬 | 0.21% | +570,725 | 新進 |
| Riverbridge Partners LLC | 568,864 | $3,296 萬 | 0.46% | −21,099−3.6% | 減碼 |
| Two Sigma Advisers, LP | 557,000 | $3,227 萬 | 0.08% | +142,600+34.4% | 加碼 |
| Fred Alger Management, LLC | 551,769 | $3,197 萬 | 0.17% | +57,736+11.7% | 加碼 |
| Primecap Management Co | 546,790 | $3,168 萬 | 0.03% | −27,000−4.7% | 減碼 |
| Royal Bank of Canada | 534,297 | $3,096 萬 | 0.01% | −30,945−5.5% | 減碼 |
| American Century Companies Inc | 530,147 | $3,068 萬 | 0.02% | +34,941+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 503,497 | $2,917 萬 | 0.05% | +308,971+158.8% | 加碼 |
| Invesco Ltd. | 485,770 | $2,815 萬 | 0.01% | −79,014−14.0% | 減碼 |
| Janus Henderson Group PLC | 473,050 | $2,741 萬 | 0.02% | −38,728−7.6% | 減碼 |
| Millennium Management LLC | 461,670 | $2,675 萬 | 0.03% | −379,670−45.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 461,600 | $2,675 萬 | 0.29% | −174,654−27.5% | 減碼 |
| WCM Investment Management, LLC | 409,316 | $2,372 萬 | 0.08% | −5,109−1.2% | 減碼 |
| Victory Capital Management Inc | 384,608 | $2,228 萬 | 0.03% | −45,002−10.5% | 減碼 |
| Summit Creek Advisors LLC | 363,133 | $2,104 萬 | 2.74% | +7,061+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 340,486 | $1,973 萬 | 0.11% | +238,778+234.8% | 加碼 |
| Royal London Asset Management Ltd | 322,908 | $1,871 萬 | 0.07% | −424,165−56.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 320,689 | $1,858 萬 | 0.84% | −57,839−15.3% | 減碼 |
| Claret Asset Management Corp | 314,235 | $1,821 萬 | 3.59% | −1,846−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 314,115 | $1,820 萬 | 0.54% | −25,210−7.4% | 減碼 |
| Morgan Stanley | 311,764 | $1,806 萬 | 0.00% | −25,224−7.5% | 減碼 |
| Man Group plc | – | $1,770 萬 | 0.06% | – | – |
| FIL Ltd | 304,044 | $1,762 萬 | 0.02% | −914−0.3% | 減碼 |
| Burgundy Asset Management Ltd. | 300,350 | $1,740 萬 | 0.22% | +269+0.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 297,163 | $1,722 萬 | 1.05% | −13,389−4.3% | 減碼 |
| Tributary Capital Management, LLC | 291,703 | $1,690 萬 | 1.57% | +9,078+3.2% | 加碼 |
| Goldman Sachs Group Inc | 267,957 | $1,553 萬 | 0.00% | −225,468−45.7% | 減碼 |
| Rheos Capital Works Inc. | 262,600 | $1,522 萬 | 0.85% | +80,000+43.8% | 加碼 |
| Bank of America Corp | 262,244 | $1,519 萬 | 0.00% | +61,917+30.9% | 加碼 |
| UBS Asset Management Americas Inc | 243,881 | $1,413 萬 | 0.01% | +1,229+0.5% | 加碼 |
| Balyasny Asset Management LLC | 233,056 | $1,350 萬 | 0.04% | +233,056 | 新進 |
| Principal Financial Group Inc | 229,621 | $1,330 萬 | 0.01% | +830+0.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 222,930 | $1,292 萬 | 1.40% | +27,165+13.9% | 加碼 |
| Epoch Investment Partners, Inc. | 218,393 | $1,265 萬 | 0.08% | +6,049+2.8% | 加碼 |
| Fenimore Asset Management Inc | 199,547 | $1,156 萬 | 0.30% | +622+0.3% | 加碼 |
| Wells Fargo & Company | 192,196 | $1,114 萬 | 0.00% | +2,664+1.4% | 加碼 |
| SEI Investments Co | 190,031 | $1,101 萬 | 0.02% | +13,279+7.5% | 加碼 |
| Kornitzer Capital Management Inc | 187,510 | $1,086 萬 | 0.22% | −32,560−14.8% | 減碼 |
| Ziegler Capital Management, LLC | 183,666 | $1,064 萬 | 0.42% | +6,216+3.5% | 加碼 |
| Peregrine Capital Management LLC | 179,113 | $1,038 萬 | 0.30% | +5,277+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 178,365 | $1,033 萬 | 0.05% | −76,785−30.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,656 | $1,012 萬 | 0.05% | +69,729+66.5% | 加碼 |
| Rhumbline Advisers | 172,737 | $1,001 萬 | 0.01% | −2,666−1.5% | 減碼 |
| Price T Rowe Associates Inc | 151,995 | $880.8 萬 | 0.00% | −4,133−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 151,688 | $878.9 萬 | 0.10% | −5,032−3.2% | 減碼 |
| Trexquant Investment LP | 150,413 | $871.5 萬 | 0.24% | +94,741+170.2% | 加碼 |
| Ameriprise Financial Inc | 143,816 | $833.3 萬 | 0.00% | −27,727−16.2% | 減碼 |
| Pier Capital, LLC | 139,346 | $807.4 萬 | 1.22% | +64,872+87.1% | 加碼 |
| JPMorgan Chase & Co | 134,213 | $777.6 萬 | 0.00% | +30,201+29.0% | 加碼 |
| Bridgewater Associates, LP | 128,522 | $744.7 萬 | 0.05% | −3,052−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $724.3 萬 | 0.02% | +125,000 | 新進 |
| California Public Employees Retirement System | 122,359 | $708.9 萬 | 0.01% | −16,320−11.8% | 減碼 |
| Swiss National Bank | 121,600 | $704.6 萬 | 0.00% | −14,300−10.5% | 減碼 |
| Whittier Trust Co | 119,979 | $695.0 萬 | 0.13% | +1,437+1.2% | 加碼 |
| Walleye Capital LLC | 117,575 | $681.2 萬 | 0.14% | −65,179−35.7% | 減碼 |
| Retirement Systems of Alabama | 113,729 | $658.9 萬 | 0.03% | −1,092−1.0% | 減碼 |
| Citadel Advisors LLC | 112,091 | $649.5 萬 | 0.01% | −241,591−68.3% | 減碼 |
| Thornburg Investment Management Inc | 109,568 | $634.8 萬 | 0.10% | 00.0% | 不變 |
| Redwood Investments, LLC | 109,050 | $631.8 萬 | 0.81% | −102,456−48.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 107,159 | $620.9 萬 | 0.06% | −49,446−31.6% | 減碼 |
| Polar Asset Management Partners Inc. | 104,300 | $604.3 萬 | 0.11% | +104,300 | 新進 |
| Envestnet Asset Management Inc | 95,847 | $555.3 萬 | 0.00% | +15,076+18.7% | 加碼 |
| TD Asset Management Inc | 95,530 | $553.5 萬 | 0.01% | −1,328−1.4% | 減碼 |
| First Trust Advisors LP | 90,982 | $527.1 萬 | 0.01% | +63,515+231.2% | 加碼 |
| Public Employees Retirement System of Ohio | 90,643 | $525.2 萬 | 0.02% | −6,784−7.0% | 減碼 |
| Legal & General Group Plc | 89,705 | $519.8 萬 | 0.00% | +3,909+4.6% | 加碼 |
| American International Group, Inc. | 89,372 | $517.8 萬 | 0.03% | −1,344−1.5% | 減碼 |
| Alliancebernstein L.P. | 85,750 | $496.8 萬 | 0.00% | −63,302−42.5% | 減碼 |
| Oak Ridge Investments LLC | 85,667 | $496.4 萬 | 0.67% | −3,117−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 85,531 | $495.6 萬 | 0.46% | +26,969+46.1% | 加碼 |
| Bullseye Asset Management LLC | 84,374 | $488.9 萬 | 2.49% | +10,000+13.4% | 加碼 |
| Canada Pension Plan Investment Board | 82,500 | $478.0 萬 | 0.01% | +49,100+147.0% | 加碼 |
| Nicholas Company, Inc. | 79,365 | $459.8 萬 | 0.09% | −40−0.1% | 減碼 |
| Raymond James & Associates | 74,609 | $432.3 萬 | 0.00% | −3,094−4.0% | 減碼 |
| California State Teachers Retirement System | 72,845 | $422.1 萬 | 0.01% | −1,158−1.6% | 減碼 |
| Alberta Investment Management Corp | 72,484 | $420.0 萬 | 0.04% | −9,407−11.5% | 減碼 |
| New York State Common Retirement Fund | 71,119 | $412.1 萬 | 0.01% | −4,000−5.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 63,625 | $368.6 萬 | 0.14% | +3,327+5.5% | 加碼 |
| Madison Asset Management, LLC | 63,376 | $367.2 萬 | 0.06% | +27,097+74.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,202 | $366.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 60,941 | $353.1 萬 | 0.00% | +4,063+7.1% | 加碼 |