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。
2024 年第 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2024/9/30 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
- 415
- 較 2024 年第 2 季 +6 家
- 持有股數
- 6,453 萬
- 較 2024 年第 2 季 +669.4 萬 (+11.6%)
- 總市值
- $62.7 億
- 較 2024 年第 2 季 +$5.93 億 (+10.4%)
- 新進機構
- 62
- 另有 142 家加碼
- 清倉機構
- 56
- 另有 146 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,862,619 | $8.61 億 | 0.05% | −156,847−1.7% | 減碼 |
| Vanguard Group Inc | 5,751,461 | $5.59 億 | 0.01% | −50,641−0.9% | 減碼 |
| BlackRock, Inc. | 5,274,758 | $5.13 億 | 0.01% | +5,274,758 | 新進 |
| Wasatch Advisors Inc | 4,005,806 | $3.89 億 | 1.91% | −369,459−8.4% | 減碼 |
| Capital Research Global Investors | 2,600,228 | $2.53 億 | 0.05% | +131,643+5.3% | 加碼 |
| State Street Corp | 1,871,047 | $1.82 億 | 0.01% | +38,203+2.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,696,381 | $1.65 億 | 0.36% | −91,637−5.1% | 減碼 |
| Invesco Ltd. | 1,628,170 | $1.58 億 | 0.03% | −125,118−7.1% | 減碼 |
| Alliancebernstein L.P. | 1,443,259 | $1.40 億 | 0.05% | +92,361+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,217,442 | $1.18 億 | 0.03% | −64,952−5.1% | 減碼 |
| Citadel Advisors LLC | 1,209,756 | $1.18 億 | 0.12% | +1,026,830+561.3% | 加碼 |
| Geode Capital Management, LLC | 1,078,544 | $1.05 億 | 0.01% | +9,492+0.9% | 加碼 |
| Geneva Capital Management LLC | 1,050,469 | $1.02 億 | 1.70% | +13,369+1.3% | 加碼 |
| Bank of New York Mellon Corp | 901,332 | $8,761 萬 | 0.02% | −329,448−26.8% | 減碼 |
| Junto Capital Management LP | 883,571 | $8,588 萬 | 1.93% | +501,147+131.0% | 加碼 |
| Fred Alger Management, LLC | 772,145 | $7,505 萬 | 0.36% | +83,063+12.1% | 加碼 |
| Hood River Capital Management LLC | 765,993 | $7,445 萬 | 1.20% | +525,039+217.9% | 加碼 |
| Charles Schwab Investment Management Inc | 753,658 | $7,326 萬 | 0.01% | +5,438+0.7% | 加碼 |
| Norges Bank | 738,870 | $7,182 萬 | 0.01% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 731,375 | $7,109 萬 | 0.04% | −464,594−38.8% | 減碼 |
| Congress Asset Management Co | 680,590 | $6,615 萬 | 0.45% | +73,396+12.1% | 加碼 |
| Millennium Management LLC | 669,139 | $6,504 萬 | 0.06% | +136,614+25.7% | 加碼 |
| American Century Companies Inc | 660,058 | $6,416 萬 | 0.04% | −120,006−15.4% | 減碼 |
| Champlain Investment Partners, LLC | 589,714 | $5,732 萬 | 0.35% | −71,884−10.9% | 減碼 |
| Primecap Management Co | 483,100 | $4,696 萬 | 0.03% | −57,900−10.7% | 減碼 |
| Wellington Management Group LLP | 483,044 | $4,695 萬 | 0.01% | +294,217+155.8% | 加碼 |
| Holocene Advisors, LP | 471,413 | $4,582 萬 | 0.19% | +466,818+10,159.3% | 加碼 |
| Northern Trust Corp | 469,091 | $4,560 萬 | 0.01% | −14,039−2.9% | 減碼 |
| Royal Bank of Canada | 458,527 | $4,457 萬 | 0.01% | +1,641+0.4% | 加碼 |
| AQR Capital Management LLC | 446,811 | $4,343 萬 | 0.06% | −368,022−45.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 405,790 | $3,944 萬 | 0.15% | +53,860+15.3% | 加碼 |
| Capital World Investors | 394,132 | $3,831 萬 | 0.01% | +394,132 | 新進 |
| Ophir Asset Management Pty Ltd | 387,986 | $3,771 萬 | 5.80% | +387,986 | 新進 |
| Ameriprise Financial Inc | 378,450 | $3,679 萬 | 0.01% | −14,017−3.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 354,281 | $3,444 萬 | 0.11% | −58,424−14.2% | 減碼 |
| Price T Rowe Associates Inc | 353,170 | $3,433 萬 | 0.00% | +190,483+117.1% | 加碼 |
| Interval Partners, LP | 346,034 | $3,363 萬 | 0.96% | +275,553+391.0% | 加碼 |
| Massachusetts Financial Services Co | 323,798 | $3,147 萬 | 0.01% | −40,052−11.0% | 減碼 |
| Morgan Stanley | 315,707 | $3,069 萬 | 0.00% | −33,395−9.6% | 減碼 |
| SEI Investments Co | 314,534 | $3,057 萬 | 0.04% | −1,078−0.3% | 減碼 |
| Victory Capital Management Inc | 313,836 | $3,050 萬 | 0.03% | +143,996+84.8% | 加碼 |
| Point72 Asset Management, L.P. | 290,649 | $2,825 萬 | 0.10% | +290,649 | 新進 |
| Tributary Capital Management, LLC | 279,564 | $2,717 萬 | 2.11% | −1,117−0.4% | 減碼 |
| Emerald Advisers, LLC | 257,297 | $2,501 萬 | 0.97% | +37,893+17.3% | 加碼 |
| Royal London Asset Management Ltd | 252,842 | $2,458 萬 | 0.06% | +888+0.4% | 加碼 |
| Claret Asset Management Corp | 250,148 | $2,431 萬 | 3.98% | −1,885−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 245,594 | $2,387 萬 | 0.08% | −6,921−2.7% | 減碼 |
| Envestnet Asset Management Inc | 239,922 | $2,332 萬 | 0.01% | +2,655+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 218,567 | $2,124 萬 | 0.01% | +20,615+10.4% | 加碼 |
| Macquarie Group Ltd | 216,327 | $2,103 萬 | 0.02% | +100,021+86.0% | 加碼 |
| Los Angeles Capital Management LLC | 214,603 | $2,086 萬 | 0.08% | −345,451−61.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 205,266 | $1,995 萬 | 1.52% | +35,682+21.0% | 加碼 |
| Bank of America Corp | 204,062 | $1,983 萬 | 0.00% | −15,932−7.2% | 減碼 |
| WCM Investment Management, LLC | 200,429 | $1,944 萬 | 0.04% | +8,420+4.4% | 加碼 |
| Shellback Capital, LP | 192,300 | $1,869 萬 | 1.51% | +138,700+258.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 191,153 | $1,858 萬 | 0.97% | +12,586+7.0% | 加碼 |
| JPMorgan Chase & Co | 189,301 | $1,840 萬 | 0.00% | +83,882+79.6% | 加碼 |
| Goldman Sachs Group Inc | 186,728 | $1,815 萬 | 0.00% | +31,294+20.1% | 加碼 |
| Summit Creek Advisors LLC | 177,202 | $1,722 萬 | 2.34% | −10,644−5.7% | 減碼 |
| Alyeska Investment Group, L.P. | 174,503 | $1,696 萬 | 0.09% | +174,503 | 新進 |
| Loomis Sayles & Co L P | 170,681 | $1,659 萬 | 0.02% | +170,681 | 新進 |
| GW&K Investment Management, LLC | 165,795 | $1,612 萬 | 0.14% | +2,600+1.6% | 加碼 |
| Rhumbline Advisers | 159,874 | $1,554 萬 | 0.01% | −1,636−1.0% | 減碼 |
| Wells Fargo & Company | 157,665 | $1,532 萬 | 0.00% | −7,345−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 150,603 | $1,464 萬 | 0.04% | +25,563+20.4% | 加碼 |
| Principal Financial Group Inc | 149,551 | $1,454 萬 | 0.01% | −54,522−26.7% | 減碼 |
| Verition Fund Management LLC | 148,807 | $1,446 萬 | 0.10% | +91,779+160.9% | 加碼 |
| UBS Asset Management Americas Inc | 144,571 | $1,405 萬 | 0.00% | −13,902−8.8% | 減碼 |
| F/M Investments LLC | 144,058 | $1,400 萬 | 0.48% | +2,963+2.1% | 加碼 |
| Twinbeech Capital LP | 141,543 | $1,376 萬 | 0.26% | +141,543 | 新進 |
| Next Century Growth Investors LLC | 127,061 | $1,235 萬 | 1.00% | +127,061 | 新進 |
| First Trust Advisors LP | 122,531 | $1,191 萬 | 0.01% | +15,318+14.3% | 加碼 |
| Swiss National Bank | 119,500 | $1,162 萬 | 0.01% | −1,200−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 116,310 | $1,131 萬 | 0.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 115,067 | $1,118 萬 | 0.01% | −451,671−79.7% | 減碼 |
| Mutual of America Capital Management LLC | 114,687 | $1,115 萬 | 0.12% | +888+0.8% | 加碼 |
| Peregrine Capital Management LLC | 114,508 | $1,113 萬 | 0.34% | +259+0.2% | 加碼 |
| King Luther Capital Management Corp | 110,370 | $1,073 萬 | 0.05% | +543+0.5% | 加碼 |
| Congress Wealth Management LLC | 110,289 | $1,072 萬 | 0.14% | +3,159+2.9% | 加碼 |
| Whittier Trust Co | 107,550 | $1,045 萬 | 0.14% | −39,273−26.7% | 減碼 |
| TownSquare Capital, LLC | 106,917 | $1,039 萬 | 0.12% | +2,114+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 106,572 | $1,036 萬 | 0.07% | +60,753+132.6% | 加碼 |
| Rheos Capital Works Inc. | 106,000 | $1,030 萬 | 0.54% | −76,000−41.8% | 減碼 |
| Man Group plc | 103,195 | $1,003 萬 | 0.03% | −448,350−81.3% | 減碼 |
| Public Employees Retirement System of Ohio | 102,570 | $997.0 萬 | 0.04% | −8,310−7.5% | 減碼 |
| LPL Financial LLC | 102,208 | $993.5 萬 | 0.00% | +6,866+7.2% | 加碼 |
| California Public Employees Retirement System | 101,640 | $987.9 萬 | 0.01% | −15,682−13.4% | 減碼 |
| Legal & General Group Plc | 95,066 | $924.0 萬 | 0.00% | +1,769+1.9% | 加碼 |
| Pier Capital, LLC | 90,630 | $880.9 萬 | 1.24% | +367+0.4% | 加碼 |
| Pembroke Management, LTD | 89,176 | $866.8 萬 | 1.11% | +69,186+346.1% | 加碼 |
| Neuberger Berman Group LLC | 78,779 | $765.7 萬 | 0.01% | −2,438−3.0% | 減碼 |
| Nordea Investment Management AB | 76,046 | $745.4 萬 | 0.01% | −3,549−4.5% | 減碼 |
| Royce & Associates LP | 75,605 | $734.9 萬 | 0.07% | +46,706+161.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 75,324 | $732.1 萬 | 0.61% | −137,839−64.7% | 減碼 |
| Nicholas Company, Inc. | 74,480 | $723.9 萬 | 0.12% | 00.0% | 不變 |
| Retirement Systems of Alabama | 74,351 | $722.7 萬 | 0.03% | −39,396−34.6% | 減碼 |
| Corebridge Financial, Inc. | 72,378 | $703.5 萬 | 0.04% | −5,144−6.6% | 減碼 |
| Raymond James & Associates | 68,665 | $667.4 萬 | 0.00% | −4,098−5.6% | 減碼 |
| SG Capital Management LLC | 68,286 | $663.7 萬 | 0.96% | +68,286 | 新進 |
| Jane Street Group, LLC | 65,102 | $632.8 萬 | 0.01% | +36,445+127.2% | 加碼 |