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 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2025/6/30 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
- 466
- 較 2025 年第 1 季 +19 家
- 持有股數
- 6,886 萬
- 較 2025 年第 1 季 −35.4 萬 (−0.5%)
- 總市值
- $90.7 億
- 較 2025 年第 1 季 +$10.2 億 (+12.7%)
- 新進機構
- 67
- 另有 156 家加碼
- 清倉機構
- 48
- 另有 181 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,046,871 | $10.6 億 | 0.06% | +484,761+6.4% | 加碼 |
| Vanguard Group Inc | 5,797,358 | $7.64 億 | 0.01% | −3,998−0.1% | 減碼 |
| BlackRock, Inc. | 5,350,043 | $7.05 億 | 0.01% | −7,596−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,446,379 | $5.86 億 | 1.40% | −145,280−3.2% | 減碼 |
| Wasatch Advisors Inc | 4,062,147 | $5.35 億 | 2.80% | +49,603+1.2% | 加碼 |
| Invesco Ltd. | 2,552,605 | $3.36 億 | 0.06% | +911,364+55.5% | 加碼 |
| State Street Corp | 1,909,433 | $2.52 億 | 0.01% | −26,126−1.3% | 減碼 |
| Congress Asset Management Co | 1,714,761 | $2.26 億 | 1.55% | −113,497−6.2% | 減碼 |
| Alliancebernstein L.P. | 1,325,617 | $1.75 億 | 0.06% | −141,736−9.7% | 減碼 |
| Wellington Management Group LLP | 1,240,576 | $1.63 億 | 0.03% | +395,777+46.8% | 加碼 |
| Hood River Capital Management LLC | 1,240,339 | $1.63 億 | 2.28% | +773,013+165.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,163,712 | $1.53 億 | 0.04% | −55,562−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,140,234 | $1.50 億 | 0.01% | +5,000+0.4% | 加碼 |
| Geneva Capital Management LLC | 1,129,086 | $1.49 億 | 2.49% | +79,627+7.6% | 加碼 |
| Ameriprise Financial Inc | 950,770 | $1.25 億 | 0.03% | +122,027+14.7% | 加碼 |
| UBS Group AG | 891,906 | $1.18 億 | 0.02% | +341,234+62.0% | 加碼 |
| Bank of New York Mellon Corp | 829,057 | $1.09 億 | 0.02% | −52,939−6.0% | 減碼 |
| Stephens Investment Management Group LLC | 816,087 | $1.08 億 | 1.42% | +6,805+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 721,503 | $9,508 萬 | 0.02% | −22,099−3.0% | 減碼 |
| Capital Research Global Investors | 704,110 | $9,279 萬 | 0.02% | −1,131,022−61.6% | 減碼 |
| Royal Bank of Canada | 678,943 | $8,947 萬 | 0.02% | +108,929+19.1% | 加碼 |
| Wells Fargo & Company | 658,467 | $8,677 萬 | 0.02% | −20,887−3.1% | 減碼 |
| JPMorgan Chase & Co | 639,417 | $8,426 萬 | 0.01% | +217,405+51.5% | 加碼 |
| Norges Bank | 634,557 | $8,362 萬 | 0.01% | −162,670−20.4% | 減碼 |
| Lord, Abbett & Co. LLC | 618,579 | $8,152 萬 | 0.26% | +141,234+29.6% | 加碼 |
| Driehaus Capital Management LLC | 611,431 | $8,057 萬 | 0.64% | +611,431 | 新進 |
| Citadel Advisors LLC | 594,775 | $7,838 萬 | 0.07% | −1,125,939−65.4% | 減碼 |
| Northern Trust Corp | 542,240 | $7,146 萬 | 0.01% | −13,305−2.4% | 減碼 |
| Fred Alger Management, LLC | 533,251 | $6,983 萬 | 0.31% | +13,085+2.5% | 加碼 |
| Morgan Stanley | 495,200 | $6,526 萬 | 0.00% | −23,112−4.5% | 減碼 |
| Primecap Management Co | 488,600 | $6,439 萬 | 0.05% | +19,340+4.1% | 加碼 |
| Millennium Management LLC | 459,446 | $6,055 萬 | 0.05% | +364,863+385.8% | 加碼 |
| Envestnet Asset Management Inc | 446,156 | $5,879 萬 | 0.02% | −33,997−7.1% | 減碼 |
| Raymond James Financial Inc | 431,169 | $5,682 萬 | 0.02% | −26,462−5.8% | 減碼 |
| American Century Companies Inc | 420,419 | $5,540 萬 | 0.03% | −104,657−19.9% | 減碼 |
| Goldman Sachs Group Inc | 419,507 | $5,528 萬 | 0.01% | −26,770−6.0% | 減碼 |
| Capital World Investors | 394,132 | $5,194 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 388,518 | $5,120 萬 | 0.06% | +58,708+17.8% | 加碼 |
| Price T Rowe Associates Inc | 364,585 | $4,805 萬 | 0.01% | +34,783+10.5% | 加碼 |
| Emerald Advisers, LLC | 307,841 | $4,057 萬 | 1.49% | +28,026+10.0% | 加碼 |
| Macquarie Group Ltd | 274,479 | $3,617 萬 | 0.04% | −23,052−7.7% | 減碼 |
| Holocene Advisors, LP | 265,120 | $3,494 萬 | 0.09% | +149,724+129.7% | 加碼 |
| Congress Wealth Management LLC | 255,887 | $3,372 萬 | 0.33% | +2,754+1.1% | 加碼 |
| Voya Investment Management LLC | 252,608 | $3,329 萬 | 0.03% | +243,834+2,779.1% | 加碼 |
| Royal London Asset Management Ltd | 251,756 | $3,318 萬 | 0.08% | −570−0.2% | 減碼 |
| Massachusetts Financial Services Co | 248,049 | $3,269 萬 | 0.01% | −67,427−21.4% | 減碼 |
| Claret Asset Management Corp | 243,498 | $3,209 萬 | 4.15% | −1,577−0.6% | 減碼 |
| Freestone Grove Partners LP | 240,121 | $3,164 萬 | 0.24% | +70,838+41.8% | 加碼 |
| Shellback Capital, LP | 239,894 | $3,161 萬 | 2.10% | +44,000+22.5% | 加碼 |
| Bank of America Corp | 224,570 | $2,959 萬 | 0.00% | −389,585−63.4% | 減碼 |
| UBS Asset Management Americas Inc | 223,422 | $2,944 萬 | 0.01% | +40,010+21.8% | 加碼 |
| Loomis Sayles & Co L P | 222,486 | $2,932 萬 | 0.04% | −39,022−14.9% | 減碼 |
| Rockefeller Capital Management L.P. | 221,205 | $2,915 萬 | 0.06% | −37,058−14.3% | 減碼 |
| Braun Stacey Associates Inc | 213,402 | $2,812 萬 | 1.02% | +105,572+97.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,834 | $2,752 萬 | 0.08% | −257,280−55.2% | 減碼 |
| Franklin Resources Inc | 197,338 | $2,601 萬 | 0.01% | +193,535+5,089.0% | 加碼 |
| Rheos Capital Works Inc. | 193,000 | $2,543 萬 | 1.46% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 185,623 | $2,446 萬 | 1.49% | +16,404+9.7% | 加碼 |
| Toroso Investments, LLC | 184,788 | $2,435 萬 | 0.16% | −30,595−14.2% | 減碼 |
| MetLife Investment Management | 181,430 | $2,391 萬 | 0.14% | +1,579+0.9% | 加碼 |
| TimesSquare Capital Management, LLC | 179,000 | $2,359 萬 | 0.34% | +179,000 | 新進 |
| Nuveen, LLC | 176,911 | $2,331 萬 | 0.01% | −33,230−15.8% | 減碼 |
| Interval Partners, LP | 172,828 | $2,278 萬 | 0.52% | −186,369−51.9% | 減碼 |
| Rhumbline Advisers | 163,582 | $2,156 萬 | 0.02% | +914+0.6% | 加碼 |
| Next Century Growth Investors LLC | 160,774 | $2,119 萬 | 1.64% | −1,177−0.7% | 減碼 |
| Walleye Capital LLC | 158,059 | $2,083 萬 | 0.19% | +158,059 | 新進 |
| Tributary Capital Management, LLC | 156,593 | $2,064 萬 | 1.83% | −117,517−42.9% | 減碼 |
| Principal Financial Group Inc | 149,324 | $1,968 萬 | 0.01% | +1,021+0.7% | 加碼 |
| WCM Investment Management, LLC | 145,990 | $1,939 萬 | 0.04% | −1,748−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 140,068 | $1,846 萬 | 0.01% | −39,390−21.9% | 減碼 |
| Stifel Financial Corp | 139,491 | $1,838 萬 | 0.02% | −11,541−7.6% | 減碼 |
| GW&K Investment Management, LLC | 135,345 | $1,784 萬 | 0.16% | −1,521−1.1% | 減碼 |
| Trexquant Investment LP | 132,671 | $1,748 萬 | 0.20% | +116,604+725.7% | 加碼 |
| First Trust Advisors LP | 129,614 | $1,708 萬 | 0.01% | +40,061+44.7% | 加碼 |
| Legal & General Group Plc | 129,607 | $1,708 萬 | 0.00% | +28,836+28.6% | 加碼 |
| Summit Creek Advisors LLC | 128,879 | $1,698 萬 | 2.36% | −48,653−27.4% | 減碼 |
| Verition Fund Management LLC | 126,729 | $1,670 萬 | 0.10% | +40,268+46.6% | 加碼 |
| Engineers Gate Manager LP | 122,216 | $1,611 萬 | 0.20% | +117,737+2,628.6% | 加碼 |
| Swiss National Bank | 117,000 | $1,542 萬 | 0.01% | −1,800−1.5% | 減碼 |
| Whittier Trust Co | 116,314 | $1,533 萬 | 0.18% | +3,006+2.7% | 加碼 |
| Davidson Kempner Capital Management LP | 115,000 | $1,515 萬 | 0.23% | +15,000+15.0% | 加碼 |
| AQR Capital Management LLC | 108,533 | $1,428 萬 | 0.01% | −51,402−32.1% | 減碼 |
| Public Employees Retirement System of Ohio | 106,151 | $1,399 萬 | 0.05% | −4,468−4.0% | 減碼 |
| Victory Capital Management Inc | 105,384 | $1,389 萬 | 0.01% | −113,164−51.8% | 減碼 |
| SG Capital Management LLC | 103,828 | $1,368 萬 | 1.16% | +103,828 | 新進 |
| Peregrine Capital Management LLC | 100,594 | $1,326 萬 | 0.40% | −8,010−7.4% | 減碼 |
| Neuberger Berman Group LLC | 98,463 | $1,298 萬 | 0.01% | +2,585+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 98,323 | $1,296 萬 | 0.09% | +39,584+67.4% | 加碼 |
| LPL Financial LLC | 92,234 | $1,215 萬 | 0.00% | −2,685−2.8% | 減碼 |
| Pembroke Management, LTD | 92,119 | $1,214 萬 | 1.47% | −24,316−20.9% | 減碼 |
| California Public Employees Retirement System | 87,285 | $1,150 萬 | 0.01% | +7,837+9.9% | 加碼 |
| Hantz Financial Services, Inc. | 86,919 | $1,145 萬 | 0.19% | −9,816−10.1% | 減碼 |
| Natixis Advisors, L.P. | 82,794 | $1,091 萬 | 0.02% | +4,772+6.1% | 加碼 |
| Picton Mahoney Asset Management | 80,271 | $1,058 萬 | 0.15% | −188−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,648 | $1,010 萬 | 0.02% | +49,881+186.4% | 加碼 |
| Retirement Systems of Alabama | 75,048 | $989.0 萬 | 0.04% | +467+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 72,100 | $950.1 萬 | 0.10% | +909+1.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 65,436 | $862.3 萬 | 0.13% | −4,497−6.4% | 減碼 |
| Quantinno Capital Management LP | 64,168 | $845.6 萬 | 0.04% | +18,137+39.4% | 加碼 |
| New York State Common Retirement Fund | 63,680 | $839.2 萬 | 0.01% | 00.0% | 不變 |