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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 63,113 | $487.1 萬 | 0.24% | +63,113 | 新進 |
| State Board of Administration of Florida Retirement System | 60,409 | $466.2 萬 | 0.01% | +90+0.1% | 加碼 |
| New York State Teachers Retirement System | 59,447 | $458.8 萬 | 0.01% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 59,297 | $457.7 萬 | 0.26% | −146,489−71.2% | 減碼 |
| HSBC Holdings PLC | 58,820 | $451.9 萬 | 0.01% | +46,658+383.6% | 加碼 |
| Texas Permanent School Fund | 52,484 | $405.1 萬 | 0.04% | +1,799+3.5% | 加碼 |
| Stifel Financial Corp | 52,297 | $403.6 萬 | 0.01% | −4,815−8.4% | 減碼 |
| Verition Fund Management LLC | 51,719 | $399.2 萬 | 0.05% | +47,354+1,084.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,355 | $396.4 萬 | 0.00% | +8,357+19.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 51,337 | $396.2 萬 | 0.24% | +51,337 | 新進 |
| TownSquare Capital, LLC | 50,384 | $388.9 萬 | 0.07% | −1,888−3.6% | 減碼 |
| Interval Partners, LP | 50,000 | $385.9 萬 | 0.16% | +50,000 | 新進 |
| HRT Financial LP | 49,078 | $378.7 萬 | 0.04% | +27,666+129.2% | 加碼 |
| Royce & Associates LP | 47,000 | $362.7 萬 | 0.04% | −12,000−20.3% | 減碼 |
| Madison Asset Management, LLC | 46,527 | $359.1 萬 | 0.05% | −39,086−45.7% | 減碼 |
| State of Wisconsin Investment Board | 46,399 | $358.1 萬 | 0.01% | −1,063−2.2% | 減碼 |
| First National Bank of Omaha | 46,195 | $356.5 萬 | 0.23% | −8,065−14.9% | 減碼 |
| Fiera Capital Corp | 44,543 | $343.8 萬 | 0.01% | +44,543 | 新進 |
| LPL Financial LLC | 43,560 | $338.0 萬 | 0.00% | +3,905+9.8% | 加碼 |
| Amalgamated Bank | 41,829 | $322.8 萬 | 0.03% | +2,299+5.8% | 加碼 |
| Nicholas Investment Partners, LP | 41,814 | $322.7 萬 | 0.24% | +41,814 | 新進 |
| Voya Investment Management LLC | 41,215 | $318.1 萬 | 0.00% | +1,843+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 39,383 | $304.0 萬 | 0.02% | −8,100−17.1% | 減碼 |
| King Luther Capital Management Corp | 38,524 | $297.3 萬 | 0.02% | +38,524 | 新進 |
| Advisor Group Holdings, Inc. | 37,324 | $288.0 萬 | 0.00% | +9,180+32.6% | 加碼 |
| MetLife Investment Management | 36,234 | $279.7 萬 | 0.02% | +834+2.4% | 加碼 |
| Great West Life Assurance Co | 36,013 | $278.0 萬 | 0.01% | +4,666+14.9% | 加碼 |
| Comerica Bank | 35,669 | $275.3 萬 | 0.01% | +35,669 | 新進 |
| State of New Jersey Common Pension Fund D | 35,549 | $274.4 萬 | 0.01% | −7,917−18.2% | 減碼 |
| Macquarie Group Ltd | 35,397 | $273.2 萬 | 0.00% | −3,933−10.0% | 減碼 |
| Azzad Asset Management Inc | 34,441 | $265.8 萬 | 0.38% | +949+2.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,022 | $262.6 萬 | 0.04% | −45,538−57.2% | 減碼 |
| M&T Bank Corp | 33,371 | $257.6 萬 | 0.01% | −2,897−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 33,000 | $254.7 萬 | 0.00% | −27,300−45.3% | 減碼 |
| HBK Sorce Advisory LLC | 31,390 | $242.3 萬 | 0.11% | −751−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,782 | $237.6 萬 | 0.04% | −967−3.0% | 減碼 |
| Federated Hermes, Inc. | 30,165 | $232.8 萬 | 0.01% | −5,206−14.7% | 減碼 |
| US Bancorp | 30,142 | $232.6 萬 | 0.00% | −3,217−9.6% | 減碼 |
| Shaker Investments LLC | 29,165 | $225.1 萬 | 1.24% | −178−0.6% | 減碼 |
| Yousif Capital Management, LLC | 28,642 | $221.1 萬 | 0.03% | +210+0.7% | 加碼 |
| Jane Street Group, LLC | 28,031 | $216.3 萬 | 0.00% | −30,743−52.3% | 減碼 |
| Calamos Advisors LLC | 27,826 | $214.8 萬 | 0.01% | +27,826 | 新進 |
| Bridge City Capital, LLC | 27,432 | $211.7 萬 | 1.07% | −179−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 27,065 | $208.9 萬 | 0.01% | +140+0.5% | 加碼 |
| Natixis Advisors, L.P. | 26,977 | $208.2 萬 | 0.01% | +8,582+46.7% | 加碼 |
| Zions Bancorporation, N.A. | 25,888 | $199.8 萬 | 0.18% | +1,761+7.3% | 加碼 |
| Aquatic Capital Management LLC | 25,200 | $194.5 萬 | 0.08% | +14,900+144.7% | 加碼 |
| Truist Financial Corp | 24,145 | $186.4 萬 | 0.00% | +4,518+23.0% | 加碼 |
| Atria Investments LLC | 23,570 | $181.9 萬 | 0.03% | +681+3.0% | 加碼 |
| Rothschild Investment Corp | 22,539 | $173.9 萬 | 0.15% | −321−1.4% | 減碼 |
| Teacher Retirement System of Texas | 22,294 | $172.1 萬 | 0.01% | +151+0.7% | 加碼 |
| Algert Global LLC | 21,692 | $167.4 萬 | 0.08% | −28,010−56.4% | 減碼 |
| Legato Capital Management LLC | 21,280 | $164.2 萬 | 0.24% | +11,491+117.4% | 加碼 |
| Winton Group Ltd | 21,097 | $162.8 萬 | 0.13% | +21,097 | 新進 |
| ClariVest Asset Management LLC | 21,099 | $162.8 萬 | 0.09% | +38+0.2% | 加碼 |
| Squarepoint Ops LLC | 20,899 | $161.3 萬 | 0.01% | +20,899 | 新進 |
| Edgestream Partners, L.P. | 20,323 | $156.9 萬 | 0.12% | +15,513+322.5% | 加碼 |
| Blueshift Asset Management, LLC | 20,076 | $154.9 萬 | 0.92% | −24,604−55.1% | 減碼 |
| Ensign Peak Advisors, Inc | 20,066 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,262 | $148.6 萬 | 0.02% | +9,509+97.5% | 加碼 |
| Campbell Newman Asset Management Inc | 19,242 | $148.5 萬 | 0.14% | −339−1.7% | 減碼 |
| Arizona State Retirement System | 17,596 | $135.8 萬 | 0.01% | +1,066+6.4% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $135.1 萬 | 0.03% | +700+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,292 | $133.5 萬 | 0.02% | +700+4.2% | 加碼 |
| Neuberger Berman Group LLC | 16,540 | $127.7 萬 | 0.00% | +433+2.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,337 | $126.0 萬 | 0.13% | −45,520−73.6% | 減碼 |
| UBS Group AG | 16,067 | $124.0 萬 | 0.00% | −5,472−25.4% | 減碼 |
| Victory Capital Management Inc | 15,736 | $121.5 萬 | 0.00% | −507,162−97.0% | 減碼 |
| Graham Capital Management, L.P. | 15,686 | $121.1 萬 | 0.04% | +6,278+66.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,535 | $119.9 萬 | 0.00% | +3,146+25.4% | 加碼 |
| Thrivent Financial for Lutherans | 15,474 | $119.4 萬 | 0.00% | +616+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 15,045 | $116.1 萬 | 0.00% | +6,346+73.0% | 加碼 |
| State of Tennessee, Treasury Department | 15,000 | $115.8 萬 | 0.00% | −15,279−50.5% | 減碼 |
| Bank of Montreal | 14,815 | $115.7 萬 | 0.00% | −20,500−58.0% | 減碼 |
| VELA Investment Management, LLC | 14,935 | $115.3 萬 | 0.51% | −983−6.2% | 減碼 |
| State of Michigan Retirement System | 14,803 | $114.2 萬 | 0.01% | +600+4.2% | 加碼 |
| STRS Ohio | 14,280 | $110.2 萬 | 0.00% | −3,953−21.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,860 | $107.0 萬 | 0.04% | −515−3.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,706 | $105.8 萬 | 0.03% | +913+7.1% | 加碼 |
| Handelsbanken Fonder AB | 12,600 | $97.2 萬 | 0.01% | +3,600+40.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,514 | $96.6 萬 | 0.01% | −15,312−55.0% | 減碼 |
| Rockefeller Capital Management L.P. | 12,507 | $96.5 萬 | 0.00% | −471−3.6% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $91.1 萬 | 0.04% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 10,706 | $82.6 萬 | 0.39% | −771−6.7% | 減碼 |
| Pathstone Family Office, LLC | 10,379 | $80.1 萬 | 0.01% | +592+6.0% | 加碼 |
| SG Americas Securities, LLC | 10,173 | $78.5 萬 | 0.01% | +10,173 | 新進 |
| The PNC Financial Services Group, Inc. | 10,102 | $78.0 萬 | 0.00% | −1,535−13.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,055 | $77.6 萬 | 0.00% | +2,458+32.4% | 加碼 |
| Mariner, LLC | 9,818 | $75.8 萬 | 0.00% | −508−4.9% | 減碼 |
| Quantinno Capital Management LP | 9,715 | $75.0 萬 | 0.03% | +9,715 | 新進 |
| Capstone Investment Advisors, LLC | 9,515 | $73.4 萬 | 0.02% | −9,461−49.9% | 減碼 |
| Xponance, Inc. | 9,484 | $73.2 萬 | 0.01% | +85+0.9% | 加碼 |
| Allianz Asset Management GmbH | 9,200 | $71.0 萬 | 0.00% | +9,200 | 新進 |
| Tower Research Capital LLC (TRC) | 9,198 | $71.0 萬 | 0.02% | −6,098−39.9% | 減碼 |
| Armistice Capital, LLC | 8,724 | $67.3 萬 | 0.02% | +8,724 | 新進 |
| Level Four Advisory Services, LLC | 8,721 | $67.3 萬 | 0.04% | +4,773+120.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,458 | $65.3 萬 | 0.00% | −274−3.1% | 減碼 |
| Pitcairn Co | 8,184 | $63.2 萬 | 0.05% | +484+6.3% | 加碼 |
| Versor Investments LP | 7,839 | $60.5 萬 | 0.12% | −7,229−48.0% | 減碼 |
| Pictet Asset Management Holding SA | 7,397 | $57.1 萬 | 0.00% | +7,397 | 新進 |