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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 17,620 | $232.2 萬 | 0.02% | +3,596+25.6% | 加碼 |
| Arizona State Retirement System | 17,874 | $235.5 萬 | 0.01% | +343+2.0% | 加碼 |
| Legato Capital Management LLC | 17,934 | $236.3 萬 | 0.28% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,053 | $251.1 萬 | 0.01% | −2,000−9.5% | 減碼 |
| Federated Hermes, Inc. | 19,541 | $257.5 萬 | 0.00% | −5,743−22.7% | 減碼 |
| Renaissance Technologies LLC | 19,600 | $258.3 萬 | 0.00% | −36,100−64.8% | 減碼 |
| Norden Group LLC | 19,877 | $261.9 萬 | 0.28% | −821−4.0% | 減碼 |
| Campbell Newman Asset Management Inc | 20,760 | $273.6 萬 | 0.22% | +1,381+7.1% | 加碼 |
| Yousif Capital Management, LLC | 20,813 | $274.3 萬 | 0.03% | −213−1.0% | 減碼 |
| XTX Topco Ltd | 20,996 | $276.7 萬 | 0.11% | +20,996 | 新進 |
| Ensign Peak Advisors, Inc | 21,003 | $276.8 萬 | 0.00% | −6,100−22.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,683 | $285.7 萬 | 0.01% | −181−0.8% | 減碼 |
| Atom Investors LP | 22,064 | $290.8 萬 | 0.26% | +22,064 | 新進 |
| Scholtz & Company, LLC | 22,476 | $296.2 萬 | 1.30% | −189−0.8% | 減碼 |
| Blueshift Asset Management, LLC | 22,947 | $302.4 萬 | 0.93% | −8,043−26.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,315 | $307.2 萬 | 0.03% | +1,192+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 24,381 | $321.3 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 24,973 | $329.1 萬 | 0.35% | −5,305−17.5% | 減碼 |
| Panoramic Capital, LLC | 26,000 | $342.6 萬 | 2.64% | +21,000+420.0% | 加碼 |
| HBK Sorce Advisory LLC | 26,381 | $347.6 萬 | 0.09% | −49−0.2% | 減碼 |
| M&T Bank Corp | 26,500 | $349.2 萬 | 0.01% | −999−3.6% | 減碼 |
| Madison Asset Management, LLC | 26,652 | $351.2 萬 | 0.04% | +89+0.3% | 加碼 |
| Janus Henderson Group PLC | 26,867 | $354.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 26,918 | $354.7 萬 | 0.00% | +15,293+131.6% | 加碼 |
| PDT Partners, LLC | 27,531 | $362.8 萬 | 0.21% | −6,851−19.9% | 減碼 |
| Amalgamated Bank | 28,303 | $373.0 萬 | 0.03% | +306+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 28,598 | $376.9 萬 | 0.01% | +709+2.5% | 加碼 |
| Comerica Bank | 30,504 | $402.0 萬 | 0.02% | −2,117−6.5% | 減碼 |
| Atria Investments LLC | 30,577 | $402.9 萬 | 0.05% | −752−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,898 | $407.1 萬 | 0.03% | +6,246+25.3% | 加碼 |
| Fiera Capital Corp | 30,971 | $408.1 萬 | 0.01% | −12,999−29.6% | 減碼 |
| Barclays PLC | 31,530 | $415.5 萬 | 0.00% | −20,907−39.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 32,039 | $422.2 萬 | 0.06% | −31,249−49.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 32,495 | $428.2 萬 | 0.34% | +32,495 | 新進 |
| First National Bank of Omaha | 32,516 | $428.5 萬 | 0.28% | −2,333−6.7% | 減碼 |
| US Bancorp | 32,686 | $430.7 萬 | 0.01% | −4,849−12.9% | 減碼 |
| Marshall Wace, LLP | 32,986 | $434.7 萬 | 0.01% | +32,986 | 新進 |
| NewEdge Wealth, LLC | 31,822 | $443.4 萬 | 0.07% | +272+0.9% | 加碼 |
| Shaker Investments LLC | 34,959 | $460.7 萬 | 1.88% | +3,186+10.0% | 加碼 |
| EAM Investors, LLC | 35,543 | $468.4 萬 | 0.71% | +1,388+4.1% | 加碼 |
| Zions Bancorporation, National Association | 35,926 | $473.4 萬 | 0.25% | −145−0.4% | 減碼 |
| Bridge City Capital, LLC | 36,176 | $476.7 萬 | 1.34% | −519−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,496 | $494.1 萬 | 0.05% | +3,342+9.8% | 加碼 |
| Bullseye Asset Management LLC | 37,821 | $498.4 萬 | 2.49% | −15,934−29.6% | 減碼 |
| Oak Ridge Investments LLC | 40,891 | $538.9 萬 | 0.39% | −1,282−3.0% | 減碼 |
| Truist Financial Corp | 42,364 | $558.3 萬 | 0.01% | −3,541−7.7% | 減碼 |
| Van Eck Associates Corp | 42,423 | $559.1 萬 | 0.01% | −9,257−17.9% | 減碼 |
| Kornitzer Capital Management Inc | 43,915 | $578.7 萬 | 0.12% | −12,385−22.0% | 減碼 |
| F/M Investments LLC | 44,323 | $584.1 萬 | 0.21% | −13,404−23.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,091 | $594.2 萬 | 0.01% | −2,524−5.3% | 減碼 |
| Lisanti Capital Growth, LLC | 45,440 | $598.8 萬 | 1.66% | −4,895−9.7% | 減碼 |
| Great West Life Assurance Co | 45,522 | $600.2 萬 | 0.01% | −1,027−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 50,869 | $670.4 萬 | 0.02% | −3,785−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,359 | $703.2 萬 | 0.01% | +645+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 56,116 | $739.5 萬 | 0.01% | +1,079+2.0% | 加碼 |
| California State Teachers Retirement System | 56,732 | $747.6 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 59,746 | $787.3 萬 | 0.03% | −30,707−33.9% | 減碼 |
| ExodusPoint Capital Management, LP | 59,858 | $788.8 萬 | 0.10% | +59,858 | 新進 |
| Oppenheimer Asset Management Inc. | 59,884 | $789.2 萬 | 0.09% | +1,222+2.1% | 加碼 |
| Axiom Investors LLC | 60,296 | $794.6 萬 | 0.07% | +19,487+47.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 60,558 | $798.0 萬 | 0.18% | +1,917+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,955 | $803.3 萬 | 0.01% | +1,939+3.3% | 加碼 |
| New York State Teachers Retirement System | 61,299 | $807.8 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Company, Inc. | 61,690 | $813.0 萬 | 0.14% | −12,820−17.2% | 減碼 |
| State of Wisconsin Investment Board | 62,640 | $825.5 萬 | 0.02% | +4,889+8.5% | 加碼 |
| Pier Capital, LLC | 62,955 | $829.6 萬 | 1.27% | −28,576−31.2% | 減碼 |
| New York State Common Retirement Fund | 63,680 | $839.2 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 64,168 | $845.6 萬 | 0.04% | +18,137+39.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 65,436 | $862.3 萬 | 0.13% | −4,497−6.4% | 減碼 |
| Mutual of America Capital Management LLC | 72,100 | $950.1 萬 | 0.10% | +909+1.3% | 加碼 |
| Retirement Systems of Alabama | 75,048 | $989.0 萬 | 0.04% | +467+0.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,648 | $1,010 萬 | 0.02% | +49,881+186.4% | 加碼 |
| Picton Mahoney Asset Management | 80,271 | $1,058 萬 | 0.15% | −188−0.2% | 減碼 |
| Natixis Advisors, L.P. | 82,794 | $1,091 萬 | 0.02% | +4,772+6.1% | 加碼 |
| Hantz Financial Services, Inc. | 86,919 | $1,145 萬 | 0.19% | −9,816−10.1% | 減碼 |
| California Public Employees Retirement System | 87,285 | $1,150 萬 | 0.01% | +7,837+9.9% | 加碼 |
| Pembroke Management, LTD | 92,119 | $1,214 萬 | 1.47% | −24,316−20.9% | 減碼 |
| LPL Financial LLC | 92,234 | $1,215 萬 | 0.00% | −2,685−2.8% | 減碼 |
| Hudson Bay Capital Management LP | 98,323 | $1,296 萬 | 0.09% | +39,584+67.4% | 加碼 |
| Neuberger Berman Group LLC | 98,463 | $1,298 萬 | 0.01% | +2,585+2.7% | 加碼 |
| Peregrine Capital Management LLC | 100,594 | $1,326 萬 | 0.40% | −8,010−7.4% | 減碼 |
| SG Capital Management LLC | 103,828 | $1,368 萬 | 1.16% | +103,828 | 新進 |
| Victory Capital Management Inc | 105,384 | $1,389 萬 | 0.01% | −113,164−51.8% | 減碼 |
| Public Employees Retirement System of Ohio | 106,151 | $1,399 萬 | 0.05% | −4,468−4.0% | 減碼 |
| AQR Capital Management LLC | 108,533 | $1,428 萬 | 0.01% | −51,402−32.1% | 減碼 |
| Davidson Kempner Capital Management LP | 115,000 | $1,515 萬 | 0.23% | +15,000+15.0% | 加碼 |
| Whittier Trust Co | 116,314 | $1,533 萬 | 0.18% | +3,006+2.7% | 加碼 |
| Swiss National Bank | 117,000 | $1,542 萬 | 0.01% | −1,800−1.5% | 減碼 |
| Engineers Gate Manager LP | 122,216 | $1,611 萬 | 0.20% | +117,737+2,628.6% | 加碼 |
| Verition Fund Management LLC | 126,729 | $1,670 萬 | 0.10% | +40,268+46.6% | 加碼 |
| Summit Creek Advisors LLC | 128,879 | $1,698 萬 | 2.36% | −48,653−27.4% | 減碼 |
| Legal & General Group Plc | 129,607 | $1,708 萬 | 0.00% | +28,836+28.6% | 加碼 |
| First Trust Advisors LP | 129,614 | $1,708 萬 | 0.01% | +40,061+44.7% | 加碼 |
| Trexquant Investment LP | 132,671 | $1,748 萬 | 0.20% | +116,604+725.7% | 加碼 |
| GW&K Investment Management, LLC | 135,345 | $1,784 萬 | 0.16% | −1,521−1.1% | 減碼 |
| Stifel Financial Corp | 139,491 | $1,838 萬 | 0.02% | −11,541−7.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 140,068 | $1,846 萬 | 0.01% | −39,390−21.9% | 減碼 |
| WCM Investment Management, LLC | 145,990 | $1,939 萬 | 0.04% | −1,748−1.2% | 減碼 |
| Principal Financial Group Inc | 149,324 | $1,968 萬 | 0.01% | +1,021+0.7% | 加碼 |
| Tributary Capital Management, LLC | 156,593 | $2,064 萬 | 1.83% | −117,517−42.9% | 減碼 |