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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 210,000 | $1,621 萬 | 0.04% | −25,000−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 221,775 | $1,712 萬 | 0.03% | −223,743−50.2% | 減碼 |
| Principal Financial Group Inc | 229,011 | $1,768 萬 | 0.01% | +11,666+5.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 232,461 | $1,794 萬 | 1.82% | −10,350−4.3% | 減碼 |
| Two Sigma Investments, LP | 233,605 | $1,803 萬 | 0.05% | +120,513+106.6% | 加碼 |
| Bank of America Corp | 234,026 | $1,806 萬 | 0.00% | +31,549+15.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,228 | $1,854 萬 | 0.09% | +65,572+37.5% | 加碼 |
| FIL Ltd | 248,796 | $1,920 萬 | 0.02% | −36,626−12.8% | 減碼 |
| Alliancebernstein L.P. | 254,363 | $1,963 萬 | 0.01% | +171,325+206.3% | 加碼 |
| Shellback Capital, LP | 255,000 | $1,968 萬 | 1.90% | −194,760−43.3% | 減碼 |
| Two Sigma Advisers, LP | 261,700 | $2,020 萬 | 0.05% | −35,700−12.0% | 減碼 |
| Goldman Sachs Group Inc | 267,315 | $2,063 萬 | 0.01% | −3,451−1.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 268,827 | $2,075 萬 | 1.56% | −156,893−36.9% | 減碼 |
| Royal London Asset Management Ltd | 278,562 | $2,150 萬 | 0.07% | −169,387−37.8% | 減碼 |
| Tributary Capital Management, LLC | 291,816 | $2,252 萬 | 2.13% | +5,476+1.9% | 加碼 |
| AQR Capital Management LLC | 305,060 | $2,344 萬 | 0.05% | +234,886+334.7% | 加碼 |
| Claret Asset Management Corp | 309,450 | $2,388 萬 | 4.69% | −3,466−1.1% | 減碼 |
| Summit Creek Advisors LLC | 311,839 | $2,407 萬 | 3.27% | −51,627−14.2% | 減碼 |
| WCM Investment Management, LLC | 319,253 | $2,472 萬 | 0.07% | −89,079−21.8% | 減碼 |
| Mane Global Capital Management LP | 323,241 | $2,495 萬 | 2.23% | +323,241 | 新進 |
| Janus Henderson Group PLC | 353,738 | $2,730 萬 | 0.02% | −59,064−14.3% | 減碼 |
| Morgan Stanley | 384,039 | $2,964 萬 | 0.00% | +51,837+15.6% | 加碼 |
| Man Group plc | – | $2,993 萬 | 0.09% | – | – |
| Millennium Management LLC | 399,462 | $3,083 萬 | 0.03% | −162,581−28.9% | 減碼 |
| Junto Capital Management LP | 414,787 | $3,201 萬 | 0.76% | +150,535+57.0% | 加碼 |
| Marshall Wace, LLP | 431,443 | $3,330 萬 | 0.07% | +268,180+164.3% | 加碼 |
| Qube Research & Technologies Ltd | 460,457 | $3,554 萬 | 0.11% | +74,679+19.4% | 加碼 |
| Driehaus Capital Management LLC | 487,169 | $3,760 萬 | 0.49% | +487,169 | 新進 |
| Massachusetts Financial Services Co | 494,487 | $3,816 萬 | 0.01% | −284,609−36.5% | 減碼 |
| Primecap Management Co | 545,270 | $4,208 萬 | 0.04% | −1,520−0.3% | 減碼 |
| Northern Trust Corp | 546,238 | $4,216 萬 | 0.01% | −43,303−7.3% | 減碼 |
| Champlain Investment Partners, LLC | 557,046 | $4,299 萬 | 0.28% | −171,944−23.6% | 減碼 |
| Nuveen Asset Management, LLC | 566,969 | $4,376 萬 | 0.02% | −55,729−8.9% | 減碼 |
| Royal Bank of Canada | 579,613 | $4,473 萬 | 0.01% | −11,420−1.9% | 減碼 |
| Norges Bank | 635,893 | $4,908 萬 | 0.01% | −10,837−1.7% | 減碼 |
| Citadel Advisors LLC | 664,656 | $5,130 萬 | 0.06% | +445,692+203.5% | 加碼 |
| American Century Companies Inc | 665,520 | $5,136 萬 | 0.04% | +46,316+7.5% | 加碼 |
| Holocene Advisors, LP | 702,459 | $5,422 萬 | 0.24% | +702,459 | 新進 |
| Charles Schwab Investment Management Inc | 722,440 | $5,576 萬 | 0.02% | +81,215+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 734,949 | $5,672 萬 | 0.19% | +258,227+54.2% | 加碼 |
| Fred Alger Management, LLC | 764,027 | $5,897 萬 | 0.34% | +39,693+5.5% | 加碼 |
| Invesco Ltd. | 831,522 | $6,418 萬 | 0.02% | +359,371+76.1% | 加碼 |
| Geode Capital Management, LLC | 973,800 | $7,517 萬 | 0.01% | +55,057+6.0% | 加碼 |
| Geneva Capital Management LLC | 1,032,881 | $7,972 萬 | 1.68% | +1,512+0.1% | 加碼 |
| Balyasny Asset Management LLC | 1,036,170 | $7,997 萬 | 0.22% | +1,036,170 | 新進 |
| Wellington Management Group LLP | 1,075,882 | $8,304 萬 | 0.02% | +630,298+141.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,310,951 | $1.01 億 | 0.03% | −205,374−13.5% | 減碼 |
| State Street Corp | 1,756,166 | $1.36 億 | 0.01% | +33,428+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,118,713 | $1.64 億 | 0.47% | −78,483−3.6% | 減碼 |
| Bank of New York Mellon Corp | 2,605,588 | $2.01 億 | 0.04% | −203,120−7.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,764,927 | $2.13 億 | 0.15% | −638,461−18.8% | 減碼 |
| Wasatch Advisors Inc | 3,576,616 | $2.76 億 | 1.74% | −606,424−14.5% | 減碼 |
| BlackRock Inc. | 5,254,097 | $4.06 億 | 0.01% | +283,662+5.7% | 加碼 |
| Vanguard Group Inc | 5,495,026 | $4.24 億 | 0.01% | +54,941+1.0% | 加碼 |
| FMR LLC | 9,255,647 | $7.14 億 | 0.06% | −36,438−0.4% | 減碼 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −557,888−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −270,885−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −146,618−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −135,623−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −60,849−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,539−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −39,472−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,199−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,761−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,813−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,807−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −16,599−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,976−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,954−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,738−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,203−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −8,453−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,273−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,006−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,943−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −4,744−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,046−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,011−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,628−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |