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 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/6/30 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
- 328
- 較 2023 年第 1 季 +2 家
- 持有股數
- 6,447 萬
- 較 2023 年第 1 季 +28.2 萬 (+0.4%)
- 總市值
- $37.3 億
- 較 2023 年第 1 季 +$293.9 萬 (+0.1%)
- 新進機構
- 50
- 另有 105 家加碼
- 清倉機構
- 48
- 另有 111 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 36,268 | $210.1 萬 | 0.01% | −1,415−3.8% | 減碼 |
| Bank of Montreal | 35,315 | $211.2 萬 | 0.00% | +22,770+181.5% | 加碼 |
| Macquarie Group Ltd | 39,330 | $227.8 萬 | 0.00% | +6,007+18.0% | 加碼 |
| Voya Investment Management LLC | 39,372 | $228.1 萬 | 0.00% | +22,935+139.5% | 加碼 |
| SG Capital Management LLC | 39,472 | $228.7 萬 | 0.94% | +39,472 | 新進 |
| Amalgamated Bank | 39,530 | $229.0 萬 | 0.02% | −1,168−2.9% | 減碼 |
| LPL Financial LLC | 39,655 | $229.7 萬 | 0.00% | +2,377+6.4% | 加碼 |
| Barclays PLC | 41,410 | $239.9 萬 | 0.00% | +16,812+68.3% | 加碼 |
| Russell Investments Group, Ltd. | 42,362 | $245.4 萬 | 0.00% | −1,694−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,998 | $249.1 萬 | 0.00% | −1,864−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,466 | $251.8 萬 | 0.01% | +3,911+9.9% | 加碼 |
| Blueshift Asset Management, LLC | 44,680 | $258.8 萬 | 0.99% | +44,680 | 新進 |
| State of Wisconsin Investment Board | 47,462 | $274.9 萬 | 0.01% | −2,444−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 47,483 | $275.1 萬 | 0.02% | −4,400−8.5% | 減碼 |
| Algert Global LLC | 49,702 | $287.9 萬 | 0.13% | +18,330+58.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $289.6 萬 | 0.22% | −2,536−4.8% | 減碼 |
| Texas Permanent School Fund | 50,685 | $293.6 萬 | 0.03% | −1,224−2.4% | 減碼 |
| TownSquare Capital, LLC | 52,272 | $302.8 萬 | 0.06% | +5,556+11.9% | 加碼 |
| Susquehanna International Group, LLP | 53,539 | $310.2 萬 | 0.00% | +53,539 | 新進 |
| First National Bank of Omaha | 54,260 | $314.3 萬 | 0.18% | +382+0.7% | 加碼 |
| Stifel Financial Corp | 57,112 | $330.8 萬 | 0.00% | +654+1.2% | 加碼 |
| Jane Street Group, LLC | 58,774 | $340.5 萬 | 0.00% | +10,275+21.2% | 加碼 |
| Royce & Associates LP | 59,000 | $341.8 萬 | 0.03% | +8,000+15.7% | 加碼 |
| New York State Teachers Retirement System | 59,447 | $344.4 萬 | 0.01% | −500−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 60,300 | $349.3 萬 | 0.01% | −22,200−26.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,319 | $349.4 萬 | 0.01% | −2,883−4.6% | 減碼 |
| Agf Management Ltd | 60,849 | $352.5 萬 | 0.03% | +60,849 | 新進 |
| Dynamic Technology Lab Private Ltd | 61,857 | $358.3 萬 | 0.45% | −23,674−27.7% | 減碼 |
| Cinctive Capital Management LP | 61,922 | $358.7 萬 | 0.14% | +61,922 | 新進 |
| Whittier Trust Co of Nevada Inc | 64,462 | $373.4 萬 | 0.13% | +837+1.3% | 加碼 |
| AQR Capital Management LLC | 70,174 | $405.1 萬 | 0.01% | +37,875+117.3% | 加碼 |
| Credit Suisse AG | 71,496 | $414.2 萬 | 0.00% | +10,555+17.3% | 加碼 |
| California State Teachers Retirement System | 72,467 | $419.8 萬 | 0.01% | −378−0.5% | 減碼 |
| Raymond James & Associates | 74,000 | $428.7 萬 | 0.00% | −609−0.8% | 減碼 |
| Nicholas Company, Inc. | 79,385 | $459.9 萬 | 0.09% | +200.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 79,560 | $460.9 萬 | 0.06% | +37,199+87.8% | 加碼 |
| Alliancebernstein L.P. | 83,038 | $481.0 萬 | 0.00% | −2,712−3.2% | 減碼 |
| Oak Ridge Investments LLC | 83,404 | $483.2 萬 | 0.60% | −2,263−2.6% | 減碼 |
| Bullseye Asset Management LLC | 84,374 | $488.7 萬 | 2.45% | 00.0% | 不變 |
| Madison Asset Management, LLC | 85,613 | $496.0 萬 | 0.07% | +22,237+35.1% | 加碼 |
| American International Group, Inc. | 87,053 | $504.3 萬 | 0.03% | −2,319−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 87,443 | $506.6 萬 | 0.02% | −3,200−3.5% | 減碼 |
| Alberta Investment Management Corp | 87,640 | $507.7 萬 | 0.05% | +15,156+20.9% | 加碼 |
| New York State Common Retirement Fund | 89,143 | $516.4 萬 | 0.01% | +18,024+25.3% | 加碼 |
| TD Asset Management Inc | 89,726 | $519.8 萬 | 0.01% | −5,804−6.1% | 減碼 |
| Legal & General Group Plc | 89,979 | $521.2 萬 | 0.00% | +274+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 96,342 | $558.1 萬 | 0.06% | +96,342 | 新進 |
| Envestnet Asset Management Inc | 104,799 | $607.1 萬 | 0.00% | +8,952+9.3% | 加碼 |
| Retirement Systems of Alabama | 112,283 | $650.5 萬 | 0.03% | −1,446−1.3% | 減碼 |
| Two Sigma Investments, LP | 113,092 | $655.1 萬 | 0.02% | −522,901−82.2% | 減碼 |
| California Public Employees Retirement System | 117,060 | $678.1 萬 | 0.01% | −5,299−4.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 118,000 | $683.6 萬 | 0.15% | +118,000 | 新進 |
| Trexquant Investment LP | 123,755 | $716.9 萬 | 0.19% | −26,658−17.7% | 減碼 |
| Whittier Trust Co | 125,458 | $726.8 萬 | 0.13% | +5,479+4.6% | 加碼 |
| Swiss National Bank | 128,100 | $742.1 萬 | 0.01% | +6,500+5.3% | 加碼 |
| Epoch Investment Partners, Inc. | 135,623 | $785.7 萬 | 0.05% | −82,770−37.9% | 減碼 |
| Pier Capital, LLC | 140,516 | $814.0 萬 | 1.17% | +1,170+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 142,723 | $826.8 萬 | 0.09% | −8,965−5.9% | 減碼 |
| JPMorgan Chase & Co | 146,359 | $847.9 萬 | 0.00% | +12,146+9.0% | 加碼 |
| Castle Hook Partners LP | 146,618 | $849.4 萬 | 0.79% | +146,618 | 新進 |
| Price T Rowe Associates Inc | 150,635 | $872.7 萬 | 0.00% | −1,360−0.9% | 減碼 |
| Marshall Wace, LLP | 163,263 | $945.8 萬 | 0.02% | +163,263 | 新進 |
| Rheos Capital Works Inc. | 165,500 | $958.7 萬 | 0.52% | −97,100−37.0% | 減碼 |
| ExodusPoint Capital Management, LP | 169,038 | $979.2 萬 | 0.11% | +163,770+3,108.8% | 加碼 |
| Rhumbline Advisers | 174,186 | $1,009 萬 | 0.01% | +1,449+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,656 | $1,012 萬 | 0.05% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 179,058 | $1,037 萬 | 0.28% | −550.0% | 減碼 |
| SEI Investments Co | 180,660 | $1,047 萬 | 0.02% | −9,371−4.9% | 減碼 |
| Wells Fargo & Company | 187,158 | $1,084 萬 | 0.00% | −5,038−2.6% | 減碼 |
| Kornitzer Capital Management Inc | 187,510 | $1,086 萬 | 0.21% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 199,794 | $1,157 萬 | 0.29% | +247+0.1% | 加碼 |
| Bank of America Corp | 202,477 | $1,173 萬 | 0.00% | −59,767−22.8% | 減碼 |
| First Trust Advisors LP | 203,364 | $1,178 萬 | 0.01% | +112,382+123.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 205,786 | $1,192 萬 | 0.60% | −114,903−35.8% | 減碼 |
| Ziegler Capital Management, LLC | 211,212 | $1,224 萬 | 0.47% | +27,546+15.0% | 加碼 |
| Redwood Investments, LLC | 215,480 | $1,248 萬 | 1.52% | +106,430+97.6% | 加碼 |
| Principal Financial Group Inc | 217,345 | $1,259 萬 | 0.01% | −12,276−5.3% | 減碼 |
| Citadel Advisors LLC | 218,964 | $1,268 萬 | 0.01% | +106,873+95.3% | 加碼 |
| Man Group plc | 220,936 | $1,280 萬 | 0.04% | – | – |
| Adage Capital Partners GP, L.L.C. | 235,000 | $1,361 萬 | 0.03% | +110,000+88.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 242,811 | $1,407 萬 | 1.45% | +19,881+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 243,881 | $1,413 萬 | 0.01% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 249,058 | $1,443 萬 | 1.12% | +249,058 | 新進 |
| Junto Capital Management LP | 264,252 | $1,531 萬 | 0.39% | +264,252 | 新進 |
| Goldman Sachs Group Inc | 270,766 | $1,569 萬 | 0.00% | +2,809+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 270,885 | $1,569 萬 | 0.16% | −190,715−41.3% | 減碼 |
| Polar Asset Management Partners Inc. | 278,600 | $1,614 萬 | 0.32% | +174,300+167.1% | 加碼 |
| FIL Ltd | 285,422 | $1,653 萬 | 0.02% | −18,622−6.1% | 減碼 |
| Tributary Capital Management, LLC | 286,340 | $1,659 萬 | 1.49% | −5,363−1.8% | 減碼 |
| Two Sigma Advisers, LP | 297,400 | $1,723 萬 | 0.04% | −259,600−46.6% | 減碼 |
| Claret Asset Management Corp | 312,916 | $1,813 萬 | 3.53% | −1,319−0.4% | 減碼 |
| Morgan Stanley | 332,202 | $1,924 萬 | 0.00% | +20,438+6.6% | 加碼 |
| Summit Creek Advisors LLC | 363,466 | $2,106 萬 | 2.63% | +333+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 385,778 | $2,235 萬 | 0.09% | +45,292+13.3% | 加碼 |
| WCM Investment Management, LLC | 408,332 | $2,374 萬 | 0.07% | −984−0.2% | 減碼 |
| Janus Henderson Group PLC | 412,802 | $2,391 萬 | 0.01% | −60,248−12.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 425,720 | $2,466 萬 | 1.68% | +128,557+43.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 445,518 | $2,581 萬 | 0.04% | −57,979−11.5% | 減碼 |
| Wellington Management Group LLP | 445,584 | $2,581 萬 | 0.00% | +425,535+2,122.5% | 加碼 |
| Royal London Asset Management Ltd | 447,949 | $2,595 萬 | 0.08% | +125,041+38.7% | 加碼 |