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 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/9/30 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
- 355
- 較 2023 年第 2 季 +28 家
- 持有股數
- 6,371 萬
- 較 2023 年第 2 季 −75.4 萬 (−1.2%)
- 總市值
- $49.5 億
- 較 2023 年第 2 季 +$12.1 億 (+32.5%)
- 新進機構
- 63
- 另有 107 家加碼
- 清倉機構
- 35
- 另有 134 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,255,647 | $7.14 億 | 0.06% | −36,438−0.4% | 減碼 |
| Vanguard Group Inc | 5,495,026 | $4.24 億 | 0.01% | +54,941+1.0% | 加碼 |
| BlackRock Inc. | 5,254,097 | $4.06 億 | 0.01% | +283,662+5.7% | 加碼 |
| Wasatch Advisors Inc | 3,576,616 | $2.76 億 | 1.74% | −606,424−14.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,764,927 | $2.13 億 | 0.15% | −638,461−18.8% | 減碼 |
| Bank of New York Mellon Corp | 2,605,588 | $2.01 億 | 0.04% | −203,120−7.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,118,713 | $1.64 億 | 0.47% | −78,483−3.6% | 減碼 |
| State Street Corp | 1,756,166 | $1.36 億 | 0.01% | +33,428+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,310,951 | $1.01 億 | 0.03% | −205,374−13.5% | 減碼 |
| Wellington Management Group LLP | 1,075,882 | $8,304 萬 | 0.02% | +630,298+141.5% | 加碼 |
| Balyasny Asset Management LLC | 1,036,170 | $7,997 萬 | 0.22% | +1,036,170 | 新進 |
| Geneva Capital Management LLC | 1,032,881 | $7,972 萬 | 1.68% | +1,512+0.1% | 加碼 |
| Geode Capital Management, LLC | 973,800 | $7,517 萬 | 0.01% | +55,057+6.0% | 加碼 |
| Invesco Ltd. | 831,522 | $6,418 萬 | 0.02% | +359,371+76.1% | 加碼 |
| Fred Alger Management, LLC | 764,027 | $5,897 萬 | 0.34% | +39,693+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 734,949 | $5,672 萬 | 0.19% | +258,227+54.2% | 加碼 |
| Charles Schwab Investment Management Inc | 722,440 | $5,576 萬 | 0.02% | +81,215+12.7% | 加碼 |
| Holocene Advisors, LP | 702,459 | $5,422 萬 | 0.24% | +702,459 | 新進 |
| American Century Companies Inc | 665,520 | $5,136 萬 | 0.04% | +46,316+7.5% | 加碼 |
| Citadel Advisors LLC | 664,656 | $5,130 萬 | 0.06% | +445,692+203.5% | 加碼 |
| Norges Bank | 635,893 | $4,908 萬 | 0.01% | −10,837−1.7% | 減碼 |
| Royal Bank of Canada | 579,613 | $4,473 萬 | 0.01% | −11,420−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 566,969 | $4,376 萬 | 0.02% | −55,729−8.9% | 減碼 |
| Champlain Investment Partners, LLC | 557,046 | $4,299 萬 | 0.28% | −171,944−23.6% | 減碼 |
| Northern Trust Corp | 546,238 | $4,216 萬 | 0.01% | −43,303−7.3% | 減碼 |
| Primecap Management Co | 545,270 | $4,208 萬 | 0.04% | −1,520−0.3% | 減碼 |
| Massachusetts Financial Services Co | 494,487 | $3,816 萬 | 0.01% | −284,609−36.5% | 減碼 |
| Driehaus Capital Management LLC | 487,169 | $3,760 萬 | 0.49% | +487,169 | 新進 |
| Qube Research & Technologies Ltd | 460,457 | $3,554 萬 | 0.11% | +74,679+19.4% | 加碼 |
| Marshall Wace, LLP | 431,443 | $3,330 萬 | 0.07% | +268,180+164.3% | 加碼 |
| Junto Capital Management LP | 414,787 | $3,201 萬 | 0.76% | +150,535+57.0% | 加碼 |
| Millennium Management LLC | 399,462 | $3,083 萬 | 0.03% | −162,581−28.9% | 減碼 |
| Man Group plc | – | $2,993 萬 | 0.09% | – | – |
| Morgan Stanley | 384,039 | $2,964 萬 | 0.00% | +51,837+15.6% | 加碼 |
| Janus Henderson Group PLC | 353,738 | $2,730 萬 | 0.02% | −59,064−14.3% | 減碼 |
| Mane Global Capital Management LP | 323,241 | $2,495 萬 | 2.23% | +323,241 | 新進 |
| WCM Investment Management, LLC | 319,253 | $2,472 萬 | 0.07% | −89,079−21.8% | 減碼 |
| Summit Creek Advisors LLC | 311,839 | $2,407 萬 | 3.27% | −51,627−14.2% | 減碼 |
| Claret Asset Management Corp | 309,450 | $2,388 萬 | 4.69% | −3,466−1.1% | 減碼 |
| AQR Capital Management LLC | 305,060 | $2,344 萬 | 0.05% | +234,886+334.7% | 加碼 |
| Tributary Capital Management, LLC | 291,816 | $2,252 萬 | 2.13% | +5,476+1.9% | 加碼 |
| Royal London Asset Management Ltd | 278,562 | $2,150 萬 | 0.07% | −169,387−37.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 268,827 | $2,075 萬 | 1.56% | −156,893−36.9% | 減碼 |
| Goldman Sachs Group Inc | 267,315 | $2,063 萬 | 0.01% | −3,451−1.3% | 減碼 |
| Two Sigma Advisers, LP | 261,700 | $2,020 萬 | 0.05% | −35,700−12.0% | 減碼 |
| Shellback Capital, LP | 255,000 | $1,968 萬 | 1.90% | −194,760−43.3% | 減碼 |
| Alliancebernstein L.P. | 254,363 | $1,963 萬 | 0.01% | +171,325+206.3% | 加碼 |
| FIL Ltd | 248,796 | $1,920 萬 | 0.02% | −36,626−12.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,228 | $1,854 萬 | 0.09% | +65,572+37.5% | 加碼 |
| Bank of America Corp | 234,026 | $1,806 萬 | 0.00% | +31,549+15.6% | 加碼 |
| Two Sigma Investments, LP | 233,605 | $1,803 萬 | 0.05% | +120,513+106.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 232,461 | $1,794 萬 | 1.82% | −10,350−4.3% | 減碼 |
| Principal Financial Group Inc | 229,011 | $1,768 萬 | 0.01% | +11,666+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 221,775 | $1,712 萬 | 0.03% | −223,743−50.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 210,000 | $1,621 萬 | 0.04% | −25,000−10.6% | 減碼 |
| Redwood Investments, LLC | 200,900 | $1,551 萬 | 2.10% | −14,580−6.8% | 減碼 |
| Fenimore Asset Management Inc | 199,794 | $1,542 萬 | 0.40% | 00.0% | 不變 |
| Wells Fargo & Company | 185,533 | $1,432 萬 | 0.00% | −1,625−0.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 184,086 | $1,421 萬 | 1.75% | −64,972−26.1% | 減碼 |
| Ziegler Capital Management, LLC | 182,755 | $1,410 萬 | 0.56% | −28,457−13.5% | 減碼 |
| Rhumbline Advisers | 182,049 | $1,405 萬 | 0.02% | +7,863+4.5% | 加碼 |
| SEI Investments Co | 171,362 | $1,323 萬 | 0.02% | −9,298−5.1% | 減碼 |
| Walleye Capital LLC | 159,723 | $1,233 萬 | 0.18% | +159,723 | 新進 |
| Peregrine Capital Management LLC | 150,040 | $1,158 萬 | 0.35% | −29,018−16.2% | 減碼 |
| Envestnet Asset Management Inc | 145,618 | $1,124 萬 | 0.01% | +40,819+38.9% | 加碼 |
| Price T Rowe Associates Inc | 145,320 | $1,122 萬 | 0.00% | −5,315−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 141,210 | $1,090 萬 | 0.22% | −46,300−24.7% | 減碼 |
| Pier Capital, LLC | 138,482 | $1,069 萬 | 1.72% | −2,034−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 137,121 | $1,058 萬 | 0.13% | −5,602−3.9% | 減碼 |
| Swiss National Bank | 135,800 | $1,048 萬 | 0.01% | +7,700+6.0% | 加碼 |
| Whittier Trust Co | 130,740 | $1,009 萬 | 0.18% | +5,282+4.2% | 加碼 |
| Davidson Kempner Capital Management LP | 120,037 | $926.4 萬 | 0.14% | +120,037 | 新進 |
| California Public Employees Retirement System | 117,060 | $903.5 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 115,261 | $889.6 萬 | 0.04% | +2,978+2.7% | 加碼 |
| Polar Asset Management Partners Inc. | 113,600 | $876.8 萬 | 0.21% | −165,000−59.2% | 減碼 |
| JPMorgan Chase & Co | 112,975 | $871.9 萬 | 0.00% | −33,384−22.8% | 減碼 |
| Cinctive Capital Management LP | 110,947 | $856.3 萬 | 0.47% | +49,025+79.2% | 加碼 |
| Lisanti Capital Growth, LLC | 110,255 | $850.9 萬 | 1.34% | +82,445+296.5% | 加碼 |
| New York State Common Retirement Fund | 102,207 | $788.8 萬 | 0.01% | +13,064+14.7% | 加碼 |
| Legal & General Group Plc | 93,223 | $719.5 萬 | 0.00% | +3,244+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 93,146 | $718.9 萬 | 0.00% | −150,735−61.8% | 減碼 |
| First Trust Advisors LP | 92,211 | $711.7 萬 | 0.01% | −111,153−54.7% | 減碼 |
| Barclays PLC | 91,245 | $704.2 萬 | 0.00% | +49,835+120.3% | 加碼 |
| ExodusPoint Capital Management, LP | 87,758 | $677.3 萬 | 0.09% | −81,280−48.1% | 減碼 |
| American International Group, Inc. | 87,243 | $673.3 萬 | 0.04% | +190+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 86,241 | $665.6 萬 | 0.03% | −1,202−1.4% | 減碼 |
| Bullseye Asset Management LLC | 84,374 | $651.2 萬 | 3.63% | 00.0% | 不變 |
| Ameriprise Financial Inc | 80,133 | $618.5 萬 | 0.00% | −605,321−88.3% | 減碼 |
| Nicholas Company, Inc. | 79,385 | $612.7 萬 | 0.12% | 00.0% | 不變 |
| Alberta Investment Management Corp | 75,674 | $584.1 萬 | 0.06% | −11,966−13.7% | 減碼 |
| Credit Suisse AG | 74,432 | $574.5 萬 | 0.01% | +2,936+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 73,214 | $565.1 萬 | 0.01% | +30,852+72.8% | 加碼 |
| TD Asset Management Inc | 72,910 | $562.7 萬 | 0.01% | −16,816−18.7% | 減碼 |
| California State Teachers Retirement System | 68,369 | $527.7 萬 | 0.01% | −4,098−5.7% | 減碼 |
| Oak Ridge Investments LLC | 68,249 | $526.7 萬 | 0.67% | −15,155−18.2% | 減碼 |
| Rheos Capital Works Inc. | 66,000 | $509.4 萬 | 0.31% | −99,500−60.1% | 減碼 |
| Trexquant Investment LP | 65,652 | $506.7 萬 | 0.13% | −58,103−47.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 65,388 | $504.7 萬 | 0.18% | +926+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 64,809 | $500.2 萬 | 0.05% | −31,533−32.7% | 減碼 |
| Raymond James & Associates | 64,567 | $498.3 萬 | 0.00% | −9,433−12.7% | 減碼 |