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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 59,947 | $347.3 萬 | 0.01% | −100−0.2% | 減碼 |
| Aquatic Capital Management LLC | 57,700 | $334.3 萬 | 0.21% | +50,200+669.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 56,683 | $328.4 萬 | 0.45% | +56,683 | 新進 |
| Stifel Financial Corp | 56,458 | $327.1 萬 | 0.00% | +6,759+13.6% | 加碼 |
| First National Bank of Omaha | 53,878 | $312.2 萬 | 0.19% | −407−0.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 52,536 | $304.4 萬 | 0.26% | +52,536 | 新進 |
| Texas Permanent School Fund | 51,909 | $300.8 萬 | 0.03% | +12,776+32.6% | 加碼 |
| Daiwa Securities Group Inc. | 51,883 | $300.6 萬 | 0.02% | −5,180−9.1% | 減碼 |
| Royce & Associates LP | 51,000 | $295.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 49,906 | $289.2 萬 | 0.01% | −5,605−10.1% | 減碼 |
| Jane Street Group, LLC | 48,499 | $281.0 萬 | 0.00% | +41,371+580.4% | 加碼 |
| Brookfield Asset Management Inc. | 47,577 | $275.7 萬 | 0.01% | +30,535+179.2% | 加碼 |
| TownSquare Capital, LLC | 46,716 | $270.7 萬 | 0.06% | −997−2.1% | 減碼 |
| Federated Hermes, Inc. | 45,762 | $265.1 萬 | 0.01% | +3,288+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,862 | $259.9 萬 | 0.00% | −2,069−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 44,056 | $255.3 萬 | 0.01% | −6,625−13.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,361 | $245.4 萬 | 0.04% | −1,971−4.4% | 減碼 |
| HRT Financial LP | 41,353 | $239.5 萬 | 0.03% | +41,353 | 新進 |
| Amalgamated Bank | 40,698 | $235.8 萬 | 0.02% | −7,455−15.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,555 | $229.2 萬 | 0.01% | +2,374+6.4% | 加碼 |
| Great West Life Assurance Co | 37,855 | $219.3 萬 | 0.01% | −317−0.8% | 減碼 |
| M&T Bank Corp | 37,683 | $218.3 萬 | 0.01% | −3,469−8.4% | 減碼 |
| LPL Financial LLC | 37,278 | $216.0 萬 | 0.00% | +4,467+13.6% | 加碼 |
| US Bancorp | 36,493 | $211.4 萬 | 0.00% | −1,979−5.1% | 減碼 |
| Azzad Asset Management Inc | 35,892 | $208.0 萬 | 0.30% | +780+2.2% | 加碼 |
| MetLife Investment Management | 35,712 | $206.9 萬 | 0.01% | −1,148−3.1% | 減碼 |
| Squarepoint Ops LLC | 35,309 | $204.6 萬 | 0.01% | −66,640−65.4% | 減碼 |
| Assenagon Asset Management S.A. | 35,075 | $203.2 萬 | 0.01% | +35,075 | 新進 |
| Macquarie Group Ltd | 33,323 | $193.1 萬 | 0.00% | −402−1.2% | 減碼 |
| Ergoteles LLC | 32,221 | $186.7 萬 | 0.07% | +32,221 | 新進 |
| AQR Capital Management LLC | 32,299 | $182.9 萬 | 0.00% | +32,299 | 新進 |
| Algert Global LLC | 31,372 | $181.8 萬 | 0.09% | +5,300+20.3% | 加碼 |
| HBK Sorce Advisory LLC | 30,671 | $177.7 萬 | 0.08% | −33,351−52.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,942 | $173.5 萬 | 0.03% | −3,274−9.9% | 減碼 |
| Yousif Capital Management, LLC | 29,527 | $171.1 萬 | 0.02% | −310−1.0% | 減碼 |
| Oppenheimer & Co Inc | 27,826 | $161.2 萬 | 0.03% | −443−1.6% | 減碼 |
| Bridge City Capital, LLC | 27,597 | $159.9 萬 | 0.80% | −112−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 27,285 | $158.1 萬 | 0.01% | +200+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,070 | $151.0 萬 | 0.01% | −116−0.4% | 減碼 |
| VELA Investment Management, LLC | 25,919 | $150.2 萬 | 0.68% | −3,230−11.1% | 減碼 |
| Barclays PLC | 24,598 | $142.5 萬 | 0.00% | −13,076−34.7% | 減碼 |
| Zions Bancorporation, N.A. | 24,314 | $140.9 萬 | 0.12% | +4,687+23.9% | 加碼 |
| World Equity Group, Inc. | 102,453 | $133.1 萬 | 0.23% | +102,453 | 新進 |
| Rothschild Investment Corp | 22,780 | $132.0 萬 | 0.12% | 00.0% | 不變 |
| FORA Capital, LLC | 22,470 | $130.2 萬 | 0.13% | +22,470 | 新進 |
| Advisor Group Holdings, Inc. | 22,003 | $128.5 萬 | 0.00% | +189+0.9% | 加碼 |
| Quantbot Technologies LP | 22,082 | $127.9 萬 | 0.09% | −3,681−14.3% | 減碼 |
| Verition Fund Management LLC | 21,267 | $123.2 萬 | 0.02% | +16,917+388.9% | 加碼 |
| Capital Fund Management S.A. | 20,767 | $120.3 萬 | 0.02% | −230−1.1% | 減碼 |
| Atria Investments LLC | 20,114 | $116.5 萬 | 0.02% | +20,114 | 新進 |
| Ensign Peak Advisors, Inc | 20,066 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 20,049 | $116.2 萬 | 0.00% | +20,049 | 新進 |
| STRS Ohio | 19,892 | $115.2 萬 | 0.00% | −7,251−26.7% | 減碼 |
| Campbell Newman Asset Management Inc | 19,144 | $110.9 萬 | 0.11% | +180+0.9% | 加碼 |
| Teacher Retirement System of Texas | 18,934 | $109.7 萬 | 0.01% | +8,584+82.9% | 加碼 |
| Shaker Investments LLC | 18,479 | $107.1 萬 | 0.60% | +157+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 18,300 | $106.0 萬 | 0.00% | −509,930−96.5% | 減碼 |
| Kula Investments, LLC | 17,310 | $100.3 萬 | 0.25% | +17,310 | 新進 |
| Oregon Public Employees Retirement Fund | 16,892 | $97.9 萬 | 0.01% | −220−1.3% | 減碼 |
| Neuberger Berman Group LLC | 16,481 | $95.5 萬 | 0.00% | +599+3.8% | 加碼 |
| Voya Investment Management LLC | 16,437 | $95.2 萬 | 0.00% | −190−1.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,380 | $94.9 萬 | 0.24% | +876+5.7% | 加碼 |
| Arizona State Retirement System | 16,322 | $94.6 萬 | 0.01% | +451+2.8% | 加碼 |
| Natixis Advisors, L.P. | 15,734 | $91.2 萬 | 0.00% | +1,414+9.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,400 | $89.2 萬 | 0.02% | −200−1.3% | 減碼 |
| HSBC Holdings PLC | 15,432 | $89.0 萬 | 0.00% | +4,732+44.2% | 加碼 |
| Thrivent Financial for Lutherans | 15,276 | $88.5 萬 | 0.00% | −229−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 15,215 | $88.2 萬 | 0.03% | +402+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,947 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,839 | $86.0 萬 | 0.00% | +14,839 | 新進 |
| Intrepid Financial Planning Group LLC | 14,820 | $85.9 萬 | 0.43% | +120+0.8% | 加碼 |
| State of Michigan Retirement System | 14,603 | $84.6 萬 | 0.01% | −200−1.4% | 減碼 |
| Truist Financial Corp | 14,297 | $82.8 萬 | 0.00% | +308+2.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,086 | $81.6 萬 | 0.02% | −119,100−89.4% | 減碼 |
| Rockefeller Capital Management L.P. | 13,105 | $75.8 萬 | 0.00% | −1,415−9.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $75.3 萬 | 0.49% | +13,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,841 | $74.4 萬 | 0.02% | +7,454+138.4% | 加碼 |
| Bank of Montreal | 12,545 | $73.4 萬 | 0.00% | −1,090−8.0% | 減碼 |
| Wolf Group Capital Advisors | 12,088 | $70.0 萬 | 0.35% | −1,034−7.9% | 減碼 |
| Franklin Resources Inc | 11,967 | $69.3 萬 | 0.00% | +896+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,881 | $68.8 萬 | 0.00% | +261+2.2% | 加碼 |
| PEAK6 Investments LLC | 11,077 | $64.2 萬 | 0.04% | −11,604−51.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,973 | $63.6 萬 | 0.00% | −58,167−84.1% | 減碼 |
| UBS Group AG | 10,704 | $62.0 萬 | 0.00% | −43,873−80.4% | 減碼 |
| Aigen Investment Management, LP | 10,572 | $61.3 萬 | 0.08% | +10,572 | 新進 |
| New Mexico Educational Retirement Board | 10,500 | $60.8 萬 | 0.03% | +1,300+14.1% | 加碼 |
| Mariner, LLC | 10,164 | $58.9 萬 | 0.00% | +924+10.0% | 加碼 |
| Legato Capital Management LLC | 9,789 | $56.7 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,787 | $56.7 萬 | 0.01% | −32−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 9,729 | $56.4 萬 | 0.00% | −635−6.1% | 減碼 |
| D.B. Root & Company, LLC | 8,972 | $52.0 萬 | 0.20% | +150+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,797 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,732 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 8,674 | $50.3 萬 | 0.11% | −5,535−39.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,622 | $50.0 萬 | 0.00% | −213−2.4% | 減碼 |
| Handelsbanken Fonder AB | 8,600 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 8,437 | $48.9 萬 | 0.00% | +1,111+15.2% | 加碼 |
| Xponance, Inc. | 8,163 | $47.3 萬 | 0.01% | −73−0.9% | 減碼 |
| Inceptionr LLC | 8,102 | $46.9 萬 | 0.15% | +8,102 | 新進 |
| State of Alaska, Department of Revenue | 7,977 | $46.2 萬 | 0.01% | −90−1.1% | 減碼 |