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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 21,099 | $162.8 萬 | 0.09% | +38+0.2% | 加碼 |
| Winton Group Ltd | 21,097 | $162.8 萬 | 0.13% | +21,097 | 新進 |
| Legato Capital Management LLC | 21,280 | $164.2 萬 | 0.24% | +11,491+117.4% | 加碼 |
| Algert Global LLC | 21,692 | $167.4 萬 | 0.08% | −28,010−56.4% | 減碼 |
| Teacher Retirement System of Texas | 22,294 | $172.1 萬 | 0.01% | +151+0.7% | 加碼 |
| Rothschild Investment Corp | 22,539 | $173.9 萬 | 0.15% | −321−1.4% | 減碼 |
| Atria Investments LLC | 23,570 | $181.9 萬 | 0.03% | +681+3.0% | 加碼 |
| Truist Financial Corp | 24,145 | $186.4 萬 | 0.00% | +4,518+23.0% | 加碼 |
| Aquatic Capital Management LLC | 25,200 | $194.5 萬 | 0.08% | +14,900+144.7% | 加碼 |
| Zions Bancorporation, N.A. | 25,888 | $199.8 萬 | 0.18% | +1,761+7.3% | 加碼 |
| Natixis Advisors, L.P. | 26,977 | $208.2 萬 | 0.01% | +8,582+46.7% | 加碼 |
| Treasurer of the State of North Carolina | 27,065 | $208.9 萬 | 0.01% | +140+0.5% | 加碼 |
| Bridge City Capital, LLC | 27,432 | $211.7 萬 | 1.07% | −179−0.6% | 減碼 |
| Calamos Advisors LLC | 27,826 | $214.8 萬 | 0.01% | +27,826 | 新進 |
| Jane Street Group, LLC | 28,031 | $216.3 萬 | 0.00% | −30,743−52.3% | 減碼 |
| Yousif Capital Management, LLC | 28,642 | $221.1 萬 | 0.03% | +210+0.7% | 加碼 |
| Shaker Investments LLC | 29,165 | $225.1 萬 | 1.24% | −178−0.6% | 減碼 |
| US Bancorp | 30,142 | $232.6 萬 | 0.00% | −3,217−9.6% | 減碼 |
| Federated Hermes, Inc. | 30,165 | $232.8 萬 | 0.01% | −5,206−14.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,782 | $237.6 萬 | 0.04% | −967−3.0% | 減碼 |
| HBK Sorce Advisory LLC | 31,390 | $242.3 萬 | 0.11% | −751−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 33,000 | $254.7 萬 | 0.00% | −27,300−45.3% | 減碼 |
| M&T Bank Corp | 33,371 | $257.6 萬 | 0.01% | −2,897−8.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,022 | $262.6 萬 | 0.04% | −45,538−57.2% | 減碼 |
| Azzad Asset Management Inc | 34,441 | $265.8 萬 | 0.38% | +949+2.8% | 加碼 |
| Macquarie Group Ltd | 35,397 | $273.2 萬 | 0.00% | −3,933−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,549 | $274.4 萬 | 0.01% | −7,917−18.2% | 減碼 |
| Comerica Bank | 35,669 | $275.3 萬 | 0.01% | +35,669 | 新進 |
| Great West Life Assurance Co | 36,013 | $278.0 萬 | 0.01% | +4,666+14.9% | 加碼 |
| MetLife Investment Management | 36,234 | $279.7 萬 | 0.02% | +834+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 37,324 | $288.0 萬 | 0.00% | +9,180+32.6% | 加碼 |
| King Luther Capital Management Corp | 38,524 | $297.3 萬 | 0.02% | +38,524 | 新進 |
| Daiwa Securities Group Inc. | 39,383 | $304.0 萬 | 0.02% | −8,100−17.1% | 減碼 |
| Voya Investment Management LLC | 41,215 | $318.1 萬 | 0.00% | +1,843+4.7% | 加碼 |
| Nicholas Investment Partners, LP | 41,814 | $322.7 萬 | 0.24% | +41,814 | 新進 |
| Amalgamated Bank | 41,829 | $322.8 萬 | 0.03% | +2,299+5.8% | 加碼 |
| LPL Financial LLC | 43,560 | $338.0 萬 | 0.00% | +3,905+9.8% | 加碼 |
| Fiera Capital Corp | 44,543 | $343.8 萬 | 0.01% | +44,543 | 新進 |
| First National Bank of Omaha | 46,195 | $356.5 萬 | 0.23% | −8,065−14.9% | 減碼 |
| State of Wisconsin Investment Board | 46,399 | $358.1 萬 | 0.01% | −1,063−2.2% | 減碼 |
| Madison Asset Management, LLC | 46,527 | $359.1 萬 | 0.05% | −39,086−45.7% | 減碼 |
| Royce & Associates LP | 47,000 | $362.7 萬 | 0.04% | −12,000−20.3% | 減碼 |
| HRT Financial LP | 49,078 | $378.7 萬 | 0.04% | +27,666+129.2% | 加碼 |
| Interval Partners, LP | 50,000 | $385.9 萬 | 0.16% | +50,000 | 新進 |
| TownSquare Capital, LLC | 50,384 | $388.9 萬 | 0.07% | −1,888−3.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 51,337 | $396.2 萬 | 0.24% | +51,337 | 新進 |
| Manufacturers Life Insurance Company, The | 51,355 | $396.4 萬 | 0.00% | +8,357+19.4% | 加碼 |
| Verition Fund Management LLC | 51,719 | $399.2 萬 | 0.05% | +47,354+1,084.9% | 加碼 |
| Stifel Financial Corp | 52,297 | $403.6 萬 | 0.01% | −4,815−8.4% | 減碼 |
| Texas Permanent School Fund | 52,484 | $405.1 萬 | 0.04% | +1,799+3.5% | 加碼 |
| HSBC Holdings PLC | 58,820 | $451.9 萬 | 0.01% | +46,658+383.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 59,297 | $457.7 萬 | 0.26% | −146,489−71.2% | 減碼 |
| New York State Teachers Retirement System | 59,447 | $458.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 60,409 | $466.2 萬 | 0.01% | +90+0.1% | 加碼 |
| Emerald Advisers, LLC | 63,113 | $487.1 萬 | 0.24% | +63,113 | 新進 |
| Raymond James & Associates | 64,567 | $498.3 萬 | 0.00% | −9,433−12.7% | 減碼 |
| Hudson Bay Capital Management LP | 64,809 | $500.2 萬 | 0.05% | −31,533−32.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 65,388 | $504.7 萬 | 0.18% | +926+1.4% | 加碼 |
| Trexquant Investment LP | 65,652 | $506.7 萬 | 0.13% | −58,103−47.0% | 減碼 |
| Rheos Capital Works Inc. | 66,000 | $509.4 萬 | 0.31% | −99,500−60.1% | 減碼 |
| Oak Ridge Investments LLC | 68,249 | $526.7 萬 | 0.67% | −15,155−18.2% | 減碼 |
| California State Teachers Retirement System | 68,369 | $527.7 萬 | 0.01% | −4,098−5.7% | 減碼 |
| TD Asset Management Inc | 72,910 | $562.7 萬 | 0.01% | −16,816−18.7% | 減碼 |
| Russell Investments Group, Ltd. | 73,214 | $565.1 萬 | 0.01% | +30,852+72.8% | 加碼 |
| Credit Suisse AG | 74,432 | $574.5 萬 | 0.01% | +2,936+4.1% | 加碼 |
| Alberta Investment Management Corp | 75,674 | $584.1 萬 | 0.06% | −11,966−13.7% | 減碼 |
| Nicholas Company, Inc. | 79,385 | $612.7 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 80,133 | $618.5 萬 | 0.00% | −605,321−88.3% | 減碼 |
| Bullseye Asset Management LLC | 84,374 | $651.2 萬 | 3.63% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 86,241 | $665.6 萬 | 0.03% | −1,202−1.4% | 減碼 |
| American International Group, Inc. | 87,243 | $673.3 萬 | 0.04% | +190+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 87,758 | $677.3 萬 | 0.09% | −81,280−48.1% | 減碼 |
| Barclays PLC | 91,245 | $704.2 萬 | 0.00% | +49,835+120.3% | 加碼 |
| First Trust Advisors LP | 92,211 | $711.7 萬 | 0.01% | −111,153−54.7% | 減碼 |
| UBS Asset Management Americas Inc | 93,146 | $718.9 萬 | 0.00% | −150,735−61.8% | 減碼 |
| Legal & General Group Plc | 93,223 | $719.5 萬 | 0.00% | +3,244+3.6% | 加碼 |
| New York State Common Retirement Fund | 102,207 | $788.8 萬 | 0.01% | +13,064+14.7% | 加碼 |
| Lisanti Capital Growth, LLC | 110,255 | $850.9 萬 | 1.34% | +82,445+296.5% | 加碼 |
| Cinctive Capital Management LP | 110,947 | $856.3 萬 | 0.47% | +49,025+79.2% | 加碼 |
| JPMorgan Chase & Co | 112,975 | $871.9 萬 | 0.00% | −33,384−22.8% | 減碼 |
| Polar Asset Management Partners Inc. | 113,600 | $876.8 萬 | 0.21% | −165,000−59.2% | 減碼 |
| Retirement Systems of Alabama | 115,261 | $889.6 萬 | 0.04% | +2,978+2.7% | 加碼 |
| California Public Employees Retirement System | 117,060 | $903.5 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 120,037 | $926.4 萬 | 0.14% | +120,037 | 新進 |
| Whittier Trust Co | 130,740 | $1,009 萬 | 0.18% | +5,282+4.2% | 加碼 |
| Swiss National Bank | 135,800 | $1,048 萬 | 0.01% | +7,700+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 137,121 | $1,058 萬 | 0.13% | −5,602−3.9% | 減碼 |
| Pier Capital, LLC | 138,482 | $1,069 萬 | 1.72% | −2,034−1.4% | 減碼 |
| Kornitzer Capital Management Inc | 141,210 | $1,090 萬 | 0.22% | −46,300−24.7% | 減碼 |
| Price T Rowe Associates Inc | 145,320 | $1,122 萬 | 0.00% | −5,315−3.5% | 減碼 |
| Envestnet Asset Management Inc | 145,618 | $1,124 萬 | 0.01% | +40,819+38.9% | 加碼 |
| Peregrine Capital Management LLC | 150,040 | $1,158 萬 | 0.35% | −29,018−16.2% | 減碼 |
| Walleye Capital LLC | 159,723 | $1,233 萬 | 0.18% | +159,723 | 新進 |
| SEI Investments Co | 171,362 | $1,323 萬 | 0.02% | −9,298−5.1% | 減碼 |
| Rhumbline Advisers | 182,049 | $1,405 萬 | 0.02% | +7,863+4.5% | 加碼 |
| Ziegler Capital Management, LLC | 182,755 | $1,410 萬 | 0.56% | −28,457−13.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 184,086 | $1,421 萬 | 1.75% | −64,972−26.1% | 減碼 |
| Wells Fargo & Company | 185,533 | $1,432 萬 | 0.00% | −1,625−0.9% | 減碼 |
| Fenimore Asset Management Inc | 199,794 | $1,542 萬 | 0.40% | 00.0% | 不變 |
| Redwood Investments, LLC | 200,900 | $1,551 萬 | 2.10% | −14,580−6.8% | 減碼 |