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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 61,857 | $358.3 萬 | 0.45% | −23,674−27.7% | 減碼 |
| Agf Management Ltd | 60,849 | $352.5 萬 | 0.03% | +60,849 | 新進 |
| State Board of Administration of Florida Retirement System | 60,319 | $349.4 萬 | 0.01% | −2,883−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 60,300 | $349.3 萬 | 0.01% | −22,200−26.9% | 減碼 |
| New York State Teachers Retirement System | 59,447 | $344.4 萬 | 0.01% | −500−0.8% | 減碼 |
| Royce & Associates LP | 59,000 | $341.8 萬 | 0.03% | +8,000+15.7% | 加碼 |
| Jane Street Group, LLC | 58,774 | $340.5 萬 | 0.00% | +10,275+21.2% | 加碼 |
| Stifel Financial Corp | 57,112 | $330.8 萬 | 0.00% | +654+1.2% | 加碼 |
| First National Bank of Omaha | 54,260 | $314.3 萬 | 0.18% | +382+0.7% | 加碼 |
| Susquehanna International Group, LLP | 53,539 | $310.2 萬 | 0.00% | +53,539 | 新進 |
| TownSquare Capital, LLC | 52,272 | $302.8 萬 | 0.06% | +5,556+11.9% | 加碼 |
| Texas Permanent School Fund | 50,685 | $293.6 萬 | 0.03% | −1,224−2.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $289.6 萬 | 0.22% | −2,536−4.8% | 減碼 |
| Algert Global LLC | 49,702 | $287.9 萬 | 0.13% | +18,330+58.4% | 加碼 |
| Daiwa Securities Group Inc. | 47,483 | $275.1 萬 | 0.02% | −4,400−8.5% | 減碼 |
| State of Wisconsin Investment Board | 47,462 | $274.9 萬 | 0.01% | −2,444−4.9% | 減碼 |
| Blueshift Asset Management, LLC | 44,680 | $258.8 萬 | 0.99% | +44,680 | 新進 |
| State of New Jersey Common Pension Fund D | 43,466 | $251.8 萬 | 0.01% | +3,911+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,998 | $249.1 萬 | 0.00% | −1,864−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 42,362 | $245.4 萬 | 0.00% | −1,694−3.8% | 減碼 |
| Barclays PLC | 41,410 | $239.9 萬 | 0.00% | +16,812+68.3% | 加碼 |
| LPL Financial LLC | 39,655 | $229.7 萬 | 0.00% | +2,377+6.4% | 加碼 |
| Amalgamated Bank | 39,530 | $229.0 萬 | 0.02% | −1,168−2.9% | 減碼 |
| SG Capital Management LLC | 39,472 | $228.7 萬 | 0.94% | +39,472 | 新進 |
| Voya Investment Management LLC | 39,372 | $228.1 萬 | 0.00% | +22,935+139.5% | 加碼 |
| Macquarie Group Ltd | 39,330 | $227.8 萬 | 0.00% | +6,007+18.0% | 加碼 |
| Bank of Montreal | 35,315 | $211.2 萬 | 0.00% | +22,770+181.5% | 加碼 |
| M&T Bank Corp | 36,268 | $210.1 萬 | 0.01% | −1,415−3.8% | 減碼 |
| MetLife Investment Management | 35,400 | $205.1 萬 | 0.01% | −312−0.9% | 減碼 |
| Federated Hermes, Inc. | 35,371 | $204.9 萬 | 0.01% | −10,391−22.7% | 減碼 |
| Azzad Asset Management Inc | 33,492 | $194.0 萬 | 0.26% | −2,400−6.7% | 減碼 |
| US Bancorp | 33,359 | $193.2 萬 | 0.00% | −3,134−8.6% | 減碼 |
| HBK Sorce Advisory LLC | 32,141 | $186.2 萬 | 0.08% | +1,470+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,749 | $183.9 萬 | 0.03% | +1,807+6.0% | 加碼 |
| Great West Life Assurance Co | 31,347 | $181.7 萬 | 0.00% | −6,508−17.2% | 減碼 |
| State of Tennessee, Treasury Department | 30,279 | $175.4 萬 | 0.01% | +20,550+211.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,144 | $171.1 萬 | 0.00% | +6,141+27.9% | 加碼 |
| Shaker Investments LLC | 29,343 | $170.0 萬 | 0.87% | +10,864+58.8% | 加碼 |
| Yousif Capital Management, LLC | 28,432 | $164.7 萬 | 0.02% | −1,095−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,826 | $161.2 萬 | 0.01% | +1,756+6.7% | 加碼 |
| Gotham Asset Management, LLC | 27,815 | $161.1 萬 | 0.04% | +23,440+535.8% | 加碼 |
| Lisanti Capital Growth, LLC | 27,810 | $161.1 萬 | 0.22% | +27,810 | 新進 |
| Bridge City Capital, LLC | 27,611 | $160.0 萬 | 0.76% | +14+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 26,925 | $156.0 萬 | 0.01% | −360−1.3% | 減碼 |
| Oppenheimer & Co Inc | 26,199 | $151.8 萬 | 0.03% | −1,627−5.8% | 減碼 |
| Ergoteles LLC | 25,761 | $149.2 萬 | 0.07% | −6,460−20.0% | 減碼 |
| Zions Bancorporation, N.A. | 24,127 | $139.8 萬 | 0.12% | −187−0.8% | 減碼 |
| Atria Investments LLC | 22,889 | $132.6 萬 | 0.02% | +2,775+13.8% | 加碼 |
| Rothschild Investment Corp | 22,860 | $132.4 萬 | 0.11% | +80+0.4% | 加碼 |
| Teacher Retirement System of Texas | 22,143 | $128.3 萬 | 0.01% | +3,209+16.9% | 加碼 |
| UBS Group AG | 21,539 | $124.8 萬 | 0.00% | +10,835+101.2% | 加碼 |
| HRT Financial LP | 21,412 | $124.0 萬 | 0.01% | −19,941−48.2% | 減碼 |
| ClariVest Asset Management LLC | 21,061 | $122.0 萬 | 0.06% | +21,061 | 新進 |
| Quadrature Capital Ltd | 20,813 | $120.5 萬 | 0.03% | +20,813 | 新進 |
| Ensign Peak Advisors, Inc | 20,066 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 19,807 | $114.7 萬 | 0.02% | +19,807 | 新進 |
| Truist Financial Corp | 19,627 | $113.7 萬 | 0.00% | +5,330+37.3% | 加碼 |
| Campbell Newman Asset Management Inc | 19,581 | $113.4 萬 | 0.10% | +437+2.3% | 加碼 |
| Capstone Investment Advisors, LLC | 18,976 | $109.9 萬 | 0.03% | +18,976 | 新進 |
| Natixis Advisors, L.P. | 18,395 | $106.6 萬 | 0.00% | +2,661+16.9% | 加碼 |
| STRS Ohio | 18,233 | $105.6 萬 | 0.00% | −1,659−8.3% | 減碼 |
| Louisiana State Employees Retirement System | 16,800 | $97.3 萬 | 0.02% | +1,400+9.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,599 | $96.2 萬 | 0.21% | +219+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,592 | $96.1 萬 | 0.01% | −300−1.8% | 減碼 |
| Arizona State Retirement System | 16,530 | $95.8 萬 | 0.01% | +208+1.3% | 加碼 |
| Neuberger Berman Group LLC | 16,107 | $93.3 萬 | 0.00% | −374−2.3% | 減碼 |
| VELA Investment Management, LLC | 15,918 | $92.2 萬 | 0.43% | −10,001−38.6% | 減碼 |
| Gsa Capital Partners LLP | 15,627 | $90.5 萬 | 0.09% | +15,627 | 新進 |
| Tower Research Capital LLC (TRC) | 15,296 | $88.6 萬 | 0.03% | +10,270+204.3% | 加碼 |
| Versor Investments LP | 15,068 | $87.3 萬 | 0.15% | +9,968+195.5% | 加碼 |
| Thrivent Financial for Lutherans | 14,858 | $86.1 萬 | 0.00% | −418−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,375 | $83.3 萬 | 0.03% | −572−3.8% | 減碼 |
| State of Michigan Retirement System | 14,203 | $82.3 萬 | 0.01% | −400−2.7% | 減碼 |
| Jupiter Asset Management Ltd | 13,976 | $80.9 萬 | 0.01% | +13,976 | 新進 |
| Rockefeller Capital Management L.P. | 12,978 | $75.2 萬 | 0.00% | −127−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,793 | $74.1 萬 | 0.02% | −48−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,389 | $71.8 萬 | 0.00% | +1,416+12.9% | 加碼 |
| HSBC Holdings PLC | 12,162 | $70.5 萬 | 0.00% | −3,270−21.2% | 減碼 |
| Group One Trading, L.P. | 11,954 | $69.2 萬 | 0.03% | +5,753+92.8% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $68.4 萬 | 0.03% | +1,300+12.4% | 加碼 |
| Brookfield Asset Management Inc. | 11,738 | $68.0 萬 | 0.00% | −35,839−75.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,637 | $67.4 萬 | 0.00% | −244−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,203 | $64.9 萬 | 0.09% | −45,480−80.2% | 減碼 |
| Fox Run Management, L.L.C. | 10,708 | $62.0 萬 | 0.17% | +10,708 | 新進 |
| Wolf Group Capital Advisors | 11,477 | $61.2 萬 | 0.31% | −611−5.1% | 減碼 |
| Mariner, LLC | 10,326 | $59.8 萬 | 0.00% | +162+1.6% | 加碼 |
| Aquatic Capital Management LLC | 10,300 | $59.7 萬 | 0.03% | −47,400−82.1% | 減碼 |
| Pacer Advisors, Inc. | 10,100 | $58.5 萬 | 0.00% | +6,105+152.8% | 加碼 |
| Centiva Capital, LP | 10,078 | $58.4 萬 | 0.03% | +10,078 | 新進 |
| Legato Capital Management LLC | 9,789 | $56.7 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,787 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,753 | $56.5 萬 | 0.01% | +956+10.9% | 加碼 |
| Summit Trail Advisors, LLC | 9,562 | $55.4 萬 | 0.02% | +2,714+39.6% | 加碼 |
| Graham Capital Management, L.P. | 9,408 | $54.5 萬 | 0.02% | +9,408 | 新進 |
| Xponance, Inc. | 9,399 | $54.4 萬 | 0.01% | +1,236+15.1% | 加碼 |
| Rafferty Asset Management, LLC | 9,002 | $52.1 萬 | 0.00% | +565+6.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $52.1 萬 | 0.34% | −4,000−30.8% | 減碼 |
| Handelsbanken Fonder AB | 9,000 | $52.1 萬 | 0.00% | +400+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,732 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,699 | $50.4 萬 | 0.00% | +77+0.9% | 加碼 |