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 4 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2023/12/31 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
- 379
- 較 2023 年第 3 季 +27 家
- 持有股數
- 6,221 萬
- 較 2023 年第 3 季 −147.0 萬 (−2.3%)
- 總市值
- $47.2 億
- 較 2023 年第 3 季 −$2.24 億 (−4.5%)
- 新進機構
- 60
- 另有 130 家加碼
- 清倉機構
- 33
- 另有 140 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 60,696 | $460.6 萬 | 0.01% | +287+0.5% | 加碼 |
| New York State Teachers Retirement System | 59,747 | $453.4 萬 | 0.01% | +300+0.5% | 加碼 |
| Amundi | 63,592 | $450.2 萬 | 0.00% | +63,592 | 新進 |
| Graham Capital Management, L.P. | 57,932 | $439.6 萬 | 0.14% | +42,246+269.3% | 加碼 |
| Lisanti Capital Growth, LLC | 57,055 | $433.0 萬 | 1.02% | −53,200−48.3% | 減碼 |
| Voya Investment Management LLC | 55,920 | $424.4 萬 | 0.00% | +14,705+35.7% | 加碼 |
| Ziegler Capital Management, LLC | 55,378 | $420.3 萬 | 0.19% | −127,377−69.7% | 減碼 |
| ExodusPoint Capital Management, LP | 55,012 | $417.5 萬 | 0.05% | −32,746−37.3% | 減碼 |
| Redwood Investments, LLC | 55,004 | $417.4 萬 | 1.09% | −145,896−72.6% | 減碼 |
| Jane Street Group, LLC | 54,006 | $409.9 萬 | 0.00% | +25,975+92.7% | 加碼 |
| Texas Permanent School Fund | 53,303 | $404.5 萬 | 0.04% | +819+1.6% | 加碼 |
| TownSquare Capital, LLC | 52,973 | $402.0 萬 | 0.07% | +2,589+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,331 | $382.0 萬 | 0.00% | −1,024−2.0% | 減碼 |
| Comerica Bank | 49,160 | $373.1 萬 | 0.02% | +13,491+37.8% | 加碼 |
| Stifel Financial Corp | 48,461 | $367.8 萬 | 0.00% | −3,836−7.3% | 減碼 |
| Madison Asset Management, LLC | 46,419 | $352.3 萬 | 0.05% | −108−0.2% | 減碼 |
| Fiera Capital Corp | 44,515 | $337.8 萬 | 0.01% | −28−0.1% | 減碼 |
| Amalgamated Bank | 44,230 | $335.7 萬 | 0.03% | +2,401+5.7% | 加碼 |
| State of Wisconsin Investment Board | 43,687 | $331.5 萬 | 0.01% | −2,712−5.8% | 減碼 |
| Nicholas Investment Partners, LP | 43,384 | $329.2 萬 | 0.39% | +1,570+3.8% | 加碼 |
| Great West Life Assurance Co | 42,223 | $319.8 萬 | 0.01% | +6,210+17.2% | 加碼 |
| TD Asset Management Inc | 41,510 | $315.0 萬 | 0.00% | −31,400−43.1% | 減碼 |
| LPL Financial LLC | 41,261 | $313.1 萬 | 0.00% | −2,299−5.3% | 減碼 |
| First National Bank of Omaha | 40,155 | $304.7 萬 | 0.19% | −6,040−13.1% | 減碼 |
| Nomura Holdings Inc | 39,775 | $301.9 萬 | 0.03% | +39,775 | 新進 |
| King Luther Capital Management Corp | 38,524 | $292.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 38,162 | $289.6 萬 | 0.04% | −121,561−76.1% | 減碼 |
| Agf Management Ltd | 37,352 | $283.5 萬 | 0.02% | +37,352 | 新進 |
| Macquarie Group Ltd | 37,278 | $282.9 萬 | 0.00% | +1,881+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 36,583 | $277.6 萬 | 0.02% | −2,800−7.1% | 減碼 |
| MetLife Investment Management | 35,605 | $270.2 萬 | 0.02% | −629−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,549 | $269.8 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 34,885 | $264.7 萬 | 0.34% | +444+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,653 | $263.0 萬 | 0.03% | +631+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 33,000 | $250.4 萬 | 0.01% | +18,000+120.0% | 加碼 |
| Hudson Bay Capital Management LP | 32,778 | $248.8 萬 | 0.02% | −32,031−49.4% | 減碼 |
| Polar Asset Management Partners Inc. | 32,500 | $246.6 萬 | 0.07% | −81,100−71.4% | 減碼 |
| Shaker Investments LLC | 32,089 | $243.5 萬 | 1.14% | +2,924+10.0% | 加碼 |
| M&T Bank Corp | 31,671 | $240.4 萬 | 0.01% | −1,700−5.1% | 減碼 |
| Nordea Investment Management AB | 31,253 | $237.2 萬 | 0.00% | +31,253 | 新進 |
| US Bancorp | 31,224 | $237.0 萬 | 0.00% | +1,082+3.6% | 加碼 |
| Bridge City Capital, LLC | 31,061 | $235.7 萬 | 0.91% | +3,629+13.2% | 加碼 |
| Blueshift Asset Management, LLC | 30,751 | $233.4 萬 | 1.24% | +10,675+53.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,838 | $226.4 萬 | 0.03% | −944−3.1% | 減碼 |
| Aigen Investment Management, LP | 29,589 | $224.6 萬 | 0.40% | +29,589 | 新進 |
| Calamos Advisors LLC | 29,314 | $222.5 萬 | 0.01% | +1,488+5.3% | 加碼 |
| HBK Sorce Advisory LLC | 29,292 | $222.3 萬 | 0.09% | −2,098−6.7% | 減碼 |
| Yousif Capital Management, LLC | 28,708 | $217.9 萬 | 0.03% | +66+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 28,206 | $214.1 萬 | 0.01% | +1,141+4.2% | 加碼 |
| Natixis Advisors, L.P. | 27,605 | $209.4 萬 | 0.01% | +628+2.3% | 加碼 |
| Two Sigma Investments, LP | 26,500 | $201.1 萬 | 0.00% | −207,105−88.7% | 減碼 |
| Ensign Peak Advisors, Inc | 25,266 | $191.7 萬 | 0.00% | +5,200+25.9% | 加碼 |
| Alaska Permanent Fund Corp | 24,178 | $183.5 萬 | 0.03% | +23,793+6,180.0% | 加碼 |
| Advisor Group Holdings, Inc. | 23,996 | $182.1 萬 | 0.00% | −13,328−35.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,798 | $180.6 萬 | 0.02% | +23,798 | 新進 |
| Jupiter Asset Management Ltd | 23,558 | $178.8 萬 | 0.02% | +23,558 | 新進 |
| Teacher Retirement System of Texas | 23,308 | $176.9 萬 | 0.01% | +1,014+4.5% | 加碼 |
| Centiva Capital, LP | 23,200 | $176.1 萬 | 0.11% | +20,032+632.3% | 加碼 |
| Zions Bancorporation, N.A. | 22,697 | $172.2 萬 | 0.12% | −3,191−12.3% | 減碼 |
| Federated Hermes, Inc. | 22,598 | $171.5 萬 | 0.00% | −7,567−25.1% | 減碼 |
| Versor Investments LP | 21,983 | $166.8 萬 | 0.34% | +14,144+180.4% | 加碼 |
| Rockefeller Capital Management L.P. | 21,357 | $162.1 萬 | 0.01% | +8,850+70.8% | 加碼 |
| Algert Global LLC | 21,162 | $160.6 萬 | 0.06% | −530−2.4% | 減碼 |
| ClariVest Asset Management LLC | 21,080 | $160.0 萬 | 0.09% | −19−0.1% | 減碼 |
| Glenmede Trust Co NA | 21,061 | $159.8 萬 | 0.01% | +21,061 | 新進 |
| Atria Investments LLC | 20,534 | $155.8 萬 | 0.02% | −3,036−12.9% | 減碼 |
| Legato Capital Management LLC | 20,422 | $155.0 萬 | 0.20% | −858−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,262 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 19,175 | $145.5 萬 | 0.13% | −67−0.3% | 減碼 |
| UBS Group AG | 18,070 | $137.1 萬 | 0.00% | +2,003+12.5% | 加碼 |
| Royce & Associates LP | 18,000 | $136.6 萬 | 0.01% | −29,000−61.7% | 減碼 |
| STRS Ohio | 17,955 | $136.2 萬 | 0.01% | +3,675+25.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,419 | $132.2 萬 | 0.02% | +127+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $131.3 萬 | 0.03% | −200−1.1% | 減碼 |
| Arizona State Retirement System | 17,250 | $130.9 萬 | 0.01% | −346−2.0% | 減碼 |
| Neuberger Berman Group LLC | 16,866 | $128.0 萬 | 0.00% | +326+2.0% | 加碼 |
| Truist Financial Corp | 16,573 | $125.8 萬 | 0.00% | −7,572−31.4% | 減碼 |
| Trexquant Investment LP | 16,467 | $125.0 萬 | 0.03% | −49,185−74.9% | 減碼 |
| Victory Capital Management Inc | 16,140 | $122.5 萬 | 0.00% | +404+2.6% | 加碼 |
| CWM Advisors, LLC | 15,949 | $121.0 萬 | 0.13% | +11,987+302.5% | 加碼 |
| Sciencast Management LP | 15,505 | $117.7 萬 | 0.64% | +15,505 | 新進 |
| Thrivent Financial for Lutherans | 15,415 | $117.0 萬 | 0.00% | −59−0.4% | 減碼 |
| State of Michigan Retirement System | 14,803 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,398 | $109.3 萬 | 0.00% | +14,398 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,727 | $104.2 萬 | 0.03% | +21+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,624 | $103.4 萬 | 0.04% | −236−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,616 | $103.3 萬 | 0.01% | +1,102+8.8% | 加碼 |
| Handelsbanken Fonder AB | 13,300 | $100.9 萬 | 0.00% | +700+5.6% | 加碼 |
| VELA Investment Management, LLC | 12,679 | $96.2 萬 | 0.39% | −2,256−15.1% | 減碼 |
| SG Americas Securities, LLC | 12,571 | $95.4 萬 | 0.01% | +2,398+23.6% | 加碼 |
| Empowered Funds, LLC | 11,981 | $90.9 萬 | 0.02% | +11,981 | 新進 |
| Pathstone Holdings, LLC | 11,810 | $89.6 萬 | 0.00% | +11,810 | 新進 |
| New Mexico Educational Retirement Board | 11,800 | $89.6 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $87.3 萬 | 0.48% | +5,500+91.7% | 加碼 |
| Capstone Investment Advisors, LLC | 11,406 | $86.6 萬 | 0.01% | +1,891+19.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,214 | $85.1 萬 | 0.00% | +1,159+11.5% | 加碼 |
| Prudential Financial Inc | 10,963 | $83.2 萬 | 0.00% | +4,866+79.8% | 加碼 |
| Vista Investment Partners LLC | 10,896 | $82.7 萬 | 0.30% | +10,896 | 新進 |
| Trust Point Inc. | 10,511 | $79.8 萬 | 0.07% | +10,511 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,350 | $78.5 萬 | 0.01% | +7,041+212.8% | 加碼 |