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。
2025 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2025/3/31 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
- 453
- 較 2024 年第 4 季 −13 家
- 持有股數
- 6,929 萬
- 較 2024 年第 4 季 +276.8 萬 (+4.2%)
- 總市值
- $80.6 億
- 較 2024 年第 4 季 +$7.62 億 (+10.4%)
- 新進機構
- 58
- 另有 172 家加碼
- 清倉機構
- 71
- 另有 173 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,562,110 | $8.80 億 | 0.06% | +134,942+1.8% | 加碼 |
| Vanguard Group Inc | 5,801,356 | $6.75 億 | 0.01% | −20,601−0.4% | 減碼 |
| BlackRock, Inc. | 5,357,639 | $6.23 億 | 0.01% | −41,065−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,591,659 | $5.34 億 | 1.31% | −53,115−1.1% | 減碼 |
| Wasatch Advisors Inc | 4,012,544 | $4.67 億 | 2.60% | +88,949+2.3% | 加碼 |
| State Street Corp | 1,935,559 | $2.25 億 | 0.01% | +12,885+0.7% | 加碼 |
| Capital Research Global Investors | 1,835,132 | $2.14 億 | 0.05% | −660,906−26.5% | 減碼 |
| Congress Asset Management Co | 1,828,258 | $2.13 億 | 1.59% | −88,326−4.6% | 減碼 |
| Citadel Advisors LLC | 1,720,714 | $2.00 億 | 0.20% | +1,315,424+324.6% | 加碼 |
| Invesco Ltd. | 1,641,241 | $1.91 億 | 0.04% | −4,231−0.3% | 減碼 |
| Alliancebernstein L.P. | 1,467,353 | $1.71 億 | 0.06% | −162,219−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,219,274 | $1.42 億 | 0.04% | −23,058−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,135,234 | $1.32 億 | 0.01% | +52,574+4.9% | 加碼 |
| Geneva Capital Management LLC | 1,049,459 | $1.22 億 | 2.28% | +10,913+1.1% | 加碼 |
| Bank of New York Mellon Corp | 881,996 | $1.03 億 | 0.02% | +179,452+25.5% | 加碼 |
| Wellington Management Group LLP | 844,799 | $9,830 萬 | 0.02% | +615,257+268.0% | 加碼 |
| Ameriprise Financial Inc | 828,743 | $9,643 萬 | 0.03% | +468,944+130.3% | 加碼 |
| Stephens Investment Management Group LLC | 809,282 | $9,417 萬 | 1.36% | +95,204+13.3% | 加碼 |
| Norges Bank | 797,227 | $9,277 萬 | 0.01% | +61,411+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 743,602 | $8,653 萬 | 0.02% | −12,449−1.6% | 減碼 |
| Wells Fargo & Company | 679,354 | $7,905 萬 | 0.02% | +879+0.1% | 加碼 |
| Balyasny Asset Management LLC | 655,663 | $7,629 萬 | 0.19% | +655,663 | 新進 |
| Bank of America Corp | 614,155 | $7,146 萬 | 0.01% | +236,665+62.7% | 加碼 |
| Royal Bank of Canada | 570,014 | $6,633 萬 | 0.01% | −79,368−12.2% | 減碼 |
| Northern Trust Corp | 555,545 | $6,464 萬 | 0.01% | −1150.0% | 減碼 |
| UBS Group AG | 550,672 | $6,408 萬 | 0.01% | −49,336−8.2% | 減碼 |
| American Century Companies Inc | 525,076 | $6,110 萬 | 0.04% | +70,748+15.6% | 加碼 |
| Fred Alger Management, LLC | 520,166 | $6,053 萬 | 0.34% | −19,390−3.6% | 減碼 |
| Morgan Stanley | 518,312 | $6,031 萬 | 0.00% | −40,582−7.3% | 減碼 |
| Envestnet Asset Management Inc | 480,153 | $5,587 萬 | 0.02% | −7,621−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 477,345 | $5,554 萬 | 0.20% | +166,107+53.4% | 加碼 |
| Champlain Investment Partners, LLC | 473,588 | $5,511 萬 | 0.40% | −20,810−4.2% | 減碼 |
| Primecap Management Co | 469,260 | $5,460 萬 | 0.05% | −12,250−2.5% | 減碼 |
| Hood River Capital Management LLC | 467,326 | $5,438 萬 | 0.93% | −320,608−40.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,114 | $5,424 萬 | 0.17% | +173,732+59.4% | 加碼 |
| Raymond James Financial Inc | 457,631 | $5,325 萬 | 0.02% | +14,433+3.3% | 加碼 |
| Goldman Sachs Group Inc | 446,277 | $5,193 萬 | 0.01% | +133,537+42.7% | 加碼 |
| JPMorgan Chase & Co | 422,012 | $4,911 萬 | 0.00% | −14,354−3.3% | 減碼 |
| Capital World Investors | 394,132 | $4,586 萬 | 0.01% | 00.0% | 不變 |
| Interval Partners, LP | 359,197 | $4,180 萬 | 1.48% | +359,197 | 新進 |
| SEI Investments Co | 329,810 | $3,838 萬 | 0.05% | −16,861−4.9% | 減碼 |
| Price T Rowe Associates Inc | 329,802 | $3,838 萬 | 0.00% | +8,708+2.7% | 加碼 |
| Massachusetts Financial Services Co | 315,476 | $3,671 萬 | 0.01% | −29,432−8.5% | 減碼 |
| Macquarie Group Ltd | 297,531 | $3,462 萬 | 0.04% | −2,195−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 288,888 | $3,362 萬 | 0.13% | +288,888 | 新進 |
| Emerald Advisers, LLC | 279,815 | $3,256 萬 | 1.47% | +24,993+9.8% | 加碼 |
| Tributary Capital Management, LLC | 274,110 | $3,190 萬 | 2.79% | −10,241−3.6% | 減碼 |
| Loomis Sayles & Co L P | 261,508 | $3,043 萬 | 0.04% | −5,973−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 258,263 | $3,005 萬 | 0.07% | +36,124+16.3% | 加碼 |
| Congress Wealth Management LLC | 253,133 | $2,945 萬 | 0.35% | −9,024−3.4% | 減碼 |
| Royal London Asset Management Ltd | 252,326 | $2,936 萬 | 0.07% | −5,381−2.1% | 減碼 |
| Claret Asset Management Corp | 245,075 | $2,852 萬 | 4.11% | −3,392−1.4% | 減碼 |
| Victory Capital Management Inc | 218,548 | $2,543 萬 | 0.03% | +188,917+637.6% | 加碼 |
| Toroso Investments, LLC | 215,383 | $2,506 萬 | 0.21% | +17,323+8.7% | 加碼 |
| Nuveen, LLC | 210,141 | $2,445 萬 | 0.01% | +210,141 | 新進 |
| Shellback Capital, LP | 195,894 | $2,279 萬 | 2.21% | +54,394+38.4% | 加碼 |
| Rheos Capital Works Inc. | 193,000 | $2,246 萬 | 1.83% | −35,000−15.4% | 減碼 |
| UBS Asset Management Americas Inc | 183,412 | $2,134 萬 | 0.01% | +19,837+12.1% | 加碼 |
| MetLife Investment Management | 179,851 | $2,093 萬 | 0.11% | +145,276+420.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 179,458 | $2,088 萬 | 0.01% | −254,799−58.7% | 減碼 |
| Summit Creek Advisors LLC | 177,532 | $2,066 萬 | 3.02% | −260−0.1% | 減碼 |
| Freestone Grove Partners LP | 169,283 | $1,970 萬 | 0.20% | −53,553−24.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 169,219 | $1,969 萬 | 1.40% | +8,468+5.3% | 加碼 |
| Rhumbline Advisers | 162,668 | $1,893 萬 | 0.02% | −897−0.5% | 減碼 |
| Next Century Growth Investors LLC | 161,951 | $1,884 萬 | 1.68% | −185−0.1% | 減碼 |
| AQR Capital Management LLC | 159,935 | $1,824 萬 | 0.02% | −2,681−1.6% | 減碼 |
| Stifel Financial Corp | 151,032 | $1,757 萬 | 0.02% | −10,250−6.4% | 減碼 |
| Principal Financial Group Inc | 148,303 | $1,726 萬 | 0.01% | +441+0.3% | 加碼 |
| WCM Investment Management, LLC | 147,738 | $1,673 萬 | 0.04% | −9,410−6.0% | 減碼 |
| TownSquare Capital, LLC | 138,145 | $1,607 萬 | 0.17% | +892+0.6% | 加碼 |
| GW&K Investment Management, LLC | 136,866 | $1,593 萬 | 0.15% | +2,991+2.2% | 加碼 |
| Swiss National Bank | 118,800 | $1,382 萬 | 0.01% | −1,800−1.5% | 減碼 |
| Pembroke Management, LTD | 116,435 | $1,355 萬 | 1.98% | −2,643−2.2% | 減碼 |
| Holocene Advisors, LP | 115,396 | $1,343 萬 | 0.04% | +34,408+42.5% | 加碼 |
| Whittier Trust Co | 113,308 | $1,318 萬 | 0.18% | +2,161+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 110,619 | $1,287 萬 | 0.05% | +16,090+17.0% | 加碼 |
| Peregrine Capital Management LLC | 108,604 | $1,264 萬 | 0.42% | +3,528+3.4% | 加碼 |
| Braun Stacey Associates Inc | 107,830 | $1,255 萬 | 0.51% | +107,830 | 新進 |
| Legal & General Group Plc | 100,771 | $1,173 萬 | 0.00% | +4,593+4.8% | 加碼 |
| Davidson Kempner Capital Management LP | 100,000 | $1,164 萬 | 0.16% | +25,000+33.3% | 加碼 |
| Hantz Financial Services, Inc. | 96,735 | $1,126 萬 | 0.20% | −3,555−3.5% | 減碼 |
| Neuberger Berman Group LLC | 95,878 | $1,116 萬 | 0.01% | +7,989+9.1% | 加碼 |
| Millennium Management LLC | 94,583 | $1,101 萬 | 0.01% | −182,933−65.9% | 減碼 |
| LPL Financial LLC | 94,919 | $1,075 萬 | 0.00% | −12,061−11.3% | 減碼 |
| Pier Capital, LLC | 91,531 | $1,065 萬 | 1.78% | −2,033−2.2% | 減碼 |
| King Luther Capital Management Corp | 90,453 | $1,053 萬 | 0.05% | −100−0.1% | 減碼 |
| First Trust Advisors LP | 89,553 | $1,042 萬 | 0.01% | −3,177−3.4% | 減碼 |
| Verition Fund Management LLC | 86,461 | $1,006 萬 | 0.06% | +64,405+292.0% | 加碼 |
| Picton Mahoney Asset Management | 80,459 | $936.1 萬 | 0.32% | +18,994+30.9% | 加碼 |
| California Public Employees Retirement System | 79,448 | $924.5 萬 | 0.01% | +1,691+2.2% | 加碼 |
| Natixis Advisors, L.P. | 78,022 | $907.9 萬 | 0.02% | +6,431+9.0% | 加碼 |
| Nordea Investment Management AB | 79,753 | $904.5 萬 | 0.01% | +1,353+1.7% | 加碼 |
| Retirement Systems of Alabama | 74,581 | $867.8 萬 | 0.03% | −130.0% | 減碼 |
| Nicholas Company, Inc. | 74,510 | $867.0 萬 | 0.15% | +300.0% | 加碼 |
| Edgestream Partners, L.P. | 74,290 | $864.4 萬 | 0.29% | +64,565+663.9% | 加碼 |
| Nomura Holdings Inc | 73,803 | $858.8 萬 | 0.05% | +65,663+806.7% | 加碼 |
| Mutual of America Capital Management LLC | 71,191 | $828.4 萬 | 0.10% | −37,413−34.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 69,933 | $813.7 萬 | 0.15% | +69,933 | 新進 |
| Corebridge Financial, Inc. | 67,681 | $787.5 萬 | 0.05% | −1,733−2.5% | 減碼 |
| New York State Common Retirement Fund | 63,680 | $741.0 萬 | 0.01% | +1,556+2.5% | 加碼 |