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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 218,548 | $2,543 萬 | 0.03% | +188,917+637.6% | 加碼 |
| Claret Asset Management Corp | 245,075 | $2,852 萬 | 4.11% | −3,392−1.4% | 減碼 |
| Royal London Asset Management Ltd | 252,326 | $2,936 萬 | 0.07% | −5,381−2.1% | 減碼 |
| Congress Wealth Management LLC | 253,133 | $2,945 萬 | 0.35% | −9,024−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 258,263 | $3,005 萬 | 0.07% | +36,124+16.3% | 加碼 |
| Loomis Sayles & Co L P | 261,508 | $3,043 萬 | 0.04% | −5,973−2.2% | 減碼 |
| Tributary Capital Management, LLC | 274,110 | $3,190 萬 | 2.79% | −10,241−3.6% | 減碼 |
| Emerald Advisers, LLC | 279,815 | $3,256 萬 | 1.47% | +24,993+9.8% | 加碼 |
| Alyeska Investment Group, L.P. | 288,888 | $3,362 萬 | 0.13% | +288,888 | 新進 |
| Macquarie Group Ltd | 297,531 | $3,462 萬 | 0.04% | −2,195−0.7% | 減碼 |
| Massachusetts Financial Services Co | 315,476 | $3,671 萬 | 0.01% | −29,432−8.5% | 減碼 |
| Price T Rowe Associates Inc | 329,802 | $3,838 萬 | 0.00% | +8,708+2.7% | 加碼 |
| SEI Investments Co | 329,810 | $3,838 萬 | 0.05% | −16,861−4.9% | 減碼 |
| Interval Partners, LP | 359,197 | $4,180 萬 | 1.48% | +359,197 | 新進 |
| Capital World Investors | 394,132 | $4,586 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 422,012 | $4,911 萬 | 0.00% | −14,354−3.3% | 減碼 |
| Goldman Sachs Group Inc | 446,277 | $5,193 萬 | 0.01% | +133,537+42.7% | 加碼 |
| Raymond James Financial Inc | 457,631 | $5,325 萬 | 0.02% | +14,433+3.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,114 | $5,424 萬 | 0.17% | +173,732+59.4% | 加碼 |
| Hood River Capital Management LLC | 467,326 | $5,438 萬 | 0.93% | −320,608−40.7% | 減碼 |
| Primecap Management Co | 469,260 | $5,460 萬 | 0.05% | −12,250−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 473,588 | $5,511 萬 | 0.40% | −20,810−4.2% | 減碼 |
| Lord, Abbett & Co. LLC | 477,345 | $5,554 萬 | 0.20% | +166,107+53.4% | 加碼 |
| Envestnet Asset Management Inc | 480,153 | $5,587 萬 | 0.02% | −7,621−1.6% | 減碼 |
| Morgan Stanley | 518,312 | $6,031 萬 | 0.00% | −40,582−7.3% | 減碼 |
| Fred Alger Management, LLC | 520,166 | $6,053 萬 | 0.34% | −19,390−3.6% | 減碼 |
| American Century Companies Inc | 525,076 | $6,110 萬 | 0.04% | +70,748+15.6% | 加碼 |
| UBS Group AG | 550,672 | $6,408 萬 | 0.01% | −49,336−8.2% | 減碼 |
| Northern Trust Corp | 555,545 | $6,464 萬 | 0.01% | −1150.0% | 減碼 |
| Royal Bank of Canada | 570,014 | $6,633 萬 | 0.01% | −79,368−12.2% | 減碼 |
| Bank of America Corp | 614,155 | $7,146 萬 | 0.01% | +236,665+62.7% | 加碼 |
| Balyasny Asset Management LLC | 655,663 | $7,629 萬 | 0.19% | +655,663 | 新進 |
| Wells Fargo & Company | 679,354 | $7,905 萬 | 0.02% | +879+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 743,602 | $8,653 萬 | 0.02% | −12,449−1.6% | 減碼 |
| Norges Bank | 797,227 | $9,277 萬 | 0.01% | +61,411+8.3% | 加碼 |
| Stephens Investment Management Group LLC | 809,282 | $9,417 萬 | 1.36% | +95,204+13.3% | 加碼 |
| Ameriprise Financial Inc | 828,743 | $9,643 萬 | 0.03% | +468,944+130.3% | 加碼 |
| Wellington Management Group LLP | 844,799 | $9,830 萬 | 0.02% | +615,257+268.0% | 加碼 |
| Bank of New York Mellon Corp | 881,996 | $1.03 億 | 0.02% | +179,452+25.5% | 加碼 |
| Geneva Capital Management LLC | 1,049,459 | $1.22 億 | 2.28% | +10,913+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,135,234 | $1.32 億 | 0.01% | +52,574+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,219,274 | $1.42 億 | 0.04% | −23,058−1.9% | 減碼 |
| Alliancebernstein L.P. | 1,467,353 | $1.71 億 | 0.06% | −162,219−10.0% | 減碼 |
| Invesco Ltd. | 1,641,241 | $1.91 億 | 0.04% | −4,231−0.3% | 減碼 |
| Citadel Advisors LLC | 1,720,714 | $2.00 億 | 0.20% | +1,315,424+324.6% | 加碼 |
| Congress Asset Management Co | 1,828,258 | $2.13 億 | 1.59% | −88,326−4.6% | 減碼 |
| Capital Research Global Investors | 1,835,132 | $2.14 億 | 0.05% | −660,906−26.5% | 減碼 |
| State Street Corp | 1,935,559 | $2.25 億 | 0.01% | +12,885+0.7% | 加碼 |
| Wasatch Advisors Inc | 4,012,544 | $4.67 億 | 2.60% | +88,949+2.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,591,659 | $5.34 億 | 1.31% | −53,115−1.1% | 減碼 |
| BlackRock, Inc. | 5,357,639 | $6.23 億 | 0.01% | −41,065−0.8% | 減碼 |
| Vanguard Group Inc | 5,801,356 | $6.75 億 | 0.01% | −20,601−0.4% | 減碼 |
| FMR LLC | 7,562,110 | $8.80 億 | 0.06% | +134,942+1.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −740,089−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −163,480−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −62,465−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,823−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,914−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,895−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,904−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −22,322−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −22,238−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,889−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,750−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −19,145−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −12,595−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,258−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −11,768−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,710−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,912−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,906−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,780−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,570−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,230−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,107−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,647−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,376−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,078−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −5,355−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,308−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,265−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,223−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −4,024−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,851−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,742−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,628−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,602−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,511−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,296−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −2,728−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −2,555−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,533−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |