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 3 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2025/9/30 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
- 493
- 較 2025 年第 2 季 +33 家
- 持有股數
- 6,664 萬
- 較 2025 年第 2 季 −131.4 萬 (−1.9%)
- 總市值
- $85.6 億
- 較 2025 年第 2 季 −$3.98 億 (−4.4%)
- 新進機構
- 69
- 另有 149 家加碼
- 清倉機構
- 36
- 另有 207 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,787,918 | $10.0 億 | 0.05% | −258,953−3.2% | 減碼 |
| Vanguard Group Inc | 5,754,167 | $7.39 億 | 0.01% | −43,191−0.7% | 減碼 |
| BlackRock, Inc. | 5,369,543 | $6.89 億 | 0.01% | +19,500+0.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,115,146 | $5.28 億 | 1.29% | −331,233−7.4% | 減碼 |
| Wasatch Advisors Inc | 3,689,038 | $4.74 億 | 2.55% | −373,109−9.2% | 減碼 |
| Invesco Ltd. | 2,992,848 | $3.84 億 | 0.06% | +440,243+17.2% | 加碼 |
| State Street Corp | 1,896,438 | $2.44 億 | 0.01% | −12,995−0.7% | 減碼 |
| Congress Asset Management Co | 1,549,935 | $1.99 億 | 1.32% | −164,826−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,164,823 | $1.50 億 | 0.03% | +1,111+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,160,814 | $1.49 億 | 0.01% | +20,580+1.8% | 加碼 |
| Geneva Capital Management LLC | 1,128,916 | $1.45 億 | 2.49% | −1700.0% | 減碼 |
| Alliancebernstein L.P. | 1,107,408 | $1.42 億 | 0.04% | −218,209−16.5% | 減碼 |
| Ameriprise Financial Inc | 1,095,419 | $1.41 億 | 0.03% | +144,649+15.2% | 加碼 |
| Hood River Capital Management LLC | 1,073,239 | $1.38 億 | 1.63% | −167,100−13.5% | 減碼 |
| Balyasny Asset Management LLC | 1,060,372 | $1.36 億 | 0.27% | +1,060,372 | 新進 |
| Morgan Stanley | 931,835 | $1.20 億 | 0.01% | +436,635+88.2% | 加碼 |
| UBS Group AG | 732,240 | $9,402 萬 | 0.02% | −159,666−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 714,425 | $9,173 萬 | 0.01% | −7,078−1.0% | 減碼 |
| Stephens Investment Management Group LLC | 677,485 | $8,699 萬 | 1.13% | −138,602−17.0% | 減碼 |
| Wells Fargo & Company | 615,878 | $7,908 萬 | 0.02% | −42,589−6.5% | 減碼 |
| JPMorgan Chase & Co | 612,750 | $7,868 萬 | 0.01% | −26,667−4.2% | 減碼 |
| Wellington Management Group LLP | 606,465 | $7,787 萬 | 0.01% | −634,111−51.1% | 減碼 |
| Driehaus Capital Management LLC | 597,777 | $7,675 萬 | 0.55% | −13,654−2.2% | 減碼 |
| Royal Bank of Canada | 541,713 | $6,956 萬 | 0.01% | −137,230−20.2% | 減碼 |
| Northern Trust Corp | 510,214 | $6,551 萬 | 0.01% | −32,026−5.9% | 減碼 |
| Citadel Advisors LLC | 504,305 | $6,475 萬 | 0.05% | −90,470−15.2% | 減碼 |
| Lord, Abbett & Co. LLC | 501,871 | $6,444 萬 | 0.19% | −116,708−18.9% | 減碼 |
| Primecap Management Co | 486,540 | $6,247 萬 | 0.05% | −2,060−0.4% | 減碼 |
| Bank of New York Mellon Corp | 477,834 | $6,135 萬 | 0.01% | −351,223−42.4% | 減碼 |
| Price T Rowe Associates Inc | 457,070 | $5,869 萬 | 0.01% | +92,485+25.4% | 加碼 |
| Capital Research Global Investors | 453,972 | $5,829 萬 | 0.01% | −250,138−35.5% | 減碼 |
| Raymond James Financial Inc | 416,347 | $5,346 萬 | 0.02% | −14,822−3.4% | 減碼 |
| Goldman Sachs Group Inc | 410,445 | $5,270 萬 | 0.01% | −9,062−2.2% | 減碼 |
| SEI Investments Co | 410,255 | $5,268 萬 | 0.06% | +21,737+5.6% | 加碼 |
| Envestnet Asset Management Inc | 402,630 | $5,170 萬 | 0.01% | −43,526−9.8% | 減碼 |
| Capital World Investors | 394,132 | $5,061 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 392,051 | $5,034 萬 | 0.03% | −28,368−6.7% | 減碼 |
| Marshall Wace, LLP | 390,196 | $5,010 萬 | 0.06% | +357,210+1,082.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 367,460 | $4,718 萬 | 0.13% | +158,626+76.0% | 加碼 |
| Barclays PLC | 365,722 | $4,696 萬 | 0.02% | +334,192+1,059.9% | 加碼 |
| Franklin Resources Inc | 312,554 | $4,013 萬 | 0.01% | +115,216+58.4% | 加碼 |
| Emerald Advisers, LLC | 301,024 | $3,865 萬 | 1.24% | −6,817−2.2% | 減碼 |
| Macquarie Group Ltd | 275,001 | $3,531 萬 | 0.04% | +522+0.2% | 加碼 |
| Royal London Asset Management Ltd | 249,612 | $3,205 萬 | 0.07% | −2,144−0.9% | 減碼 |
| Fred Alger Management, LLC | 245,933 | $3,158 萬 | 0.12% | −287,318−53.9% | 減碼 |
| Claret Asset Management Corp | 241,104 | $3,096 萬 | 3.69% | −2,394−1.0% | 減碼 |
| Engineers Gate Manager LP | 240,268 | $3,085 萬 | 0.35% | +118,052+96.6% | 加碼 |
| Advisor Group Holdings, Inc. | 231,306 | $2,970 萬 | 0.04% | +216,072+1,418.4% | 加碼 |
| Bank of America Corp | 227,361 | $2,919 萬 | 0.00% | +2,791+1.2% | 加碼 |
| Braun Stacey Associates Inc | 221,236 | $2,841 萬 | 0.93% | +7,834+3.7% | 加碼 |
| Loomis Sayles & Co L P | 214,374 | $2,753 萬 | 0.03% | −8,112−3.6% | 減碼 |
| Shellback Capital, LP | 213,588 | $2,742 萬 | 1.74% | −26,306−11.0% | 減碼 |
| Rheos Capital Works Inc. | 213,000 | $2,735 萬 | 1.53% | +20,000+10.4% | 加碼 |
| Voya Investment Management LLC | 201,090 | $2,582 萬 | 0.03% | −51,518−20.4% | 減碼 |
| Rockefeller Capital Management L.P. | 188,824 | $2,425 萬 | 0.05% | −32,381−14.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 185,623 | $2,383 萬 | 1.23% | 00.0% | 不變 |
| AQR Capital Management LLC | 176,250 | $2,261 萬 | 0.01% | +67,717+62.4% | 加碼 |
| SG Capital Management LLC | 174,654 | $2,243 萬 | 2.25% | +70,826+68.2% | 加碼 |
| TimesSquare Capital Management, LLC | 172,602 | $2,216 萬 | 0.32% | −6,398−3.6% | 減碼 |
| Nuveen, LLC | 171,025 | $2,196 萬 | 0.01% | −5,886−3.3% | 減碼 |
| Artisan Partners Limited Partnership | 170,642 | $2,191 萬 | 0.03% | +170,642 | 新進 |
| Next Century Growth Investors LLC | 167,953 | $2,157 萬 | 1.57% | +7,179+4.5% | 加碼 |
| Rhumbline Advisers | 161,491 | $2,074 萬 | 0.02% | −2,091−1.3% | 減碼 |
| Toroso Investments, LLC | 157,810 | $2,026 萬 | 0.09% | −26,978−14.6% | 減碼 |
| Walleye Capital LLC | 153,449 | $1,970 萬 | 0.16% | −4,610−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 151,071 | $1,940 萬 | 0.00% | −72,351−32.4% | 減碼 |
| MetLife Investment Management | 151,048 | $1,939 萬 | 0.09% | −30,382−16.7% | 減碼 |
| Millennium Management LLC | 149,455 | $1,919 萬 | 0.02% | −309,991−67.5% | 減碼 |
| Principal Financial Group Inc | 147,065 | $1,888 萬 | 0.01% | −2,259−1.5% | 減碼 |
| Prudential Financial Inc | 136,076 | $1,747 萬 | 0.02% | +129,510+1,972.4% | 加碼 |
| Federated Hermes, Inc. | 132,781 | $1,705 萬 | 0.03% | +113,240+579.5% | 加碼 |
| GW&K Investment Management, LLC | 131,280 | $1,686 萬 | 0.15% | −4,065−3.0% | 減碼 |
| Jane Street Group, LLC | 131,183 | $1,684 萬 | 0.02% | +121,809+1,299.4% | 加碼 |
| Stifel Financial Corp | 129,816 | $1,667 萬 | 0.02% | −9,675−6.9% | 減碼 |
| Tributary Capital Management, LLC | 124,020 | $1,592 萬 | 1.44% | −32,573−20.8% | 減碼 |
| Legal & General Group Plc | 121,919 | $1,565 萬 | 0.00% | −7,688−5.9% | 減碼 |
| Whittier Trust Co | 118,177 | $1,553 萬 | 0.18% | +1,863+1.6% | 加碼 |
| Swiss National Bank | 118,900 | $1,527 萬 | 0.01% | +1,900+1.6% | 加碼 |
| Massachusetts Financial Services Co | 118,036 | $1,516 萬 | 0.00% | −130,013−52.4% | 減碼 |
| California Public Employees Retirement System | 112,355 | $1,443 萬 | 0.01% | +25,070+28.7% | 加碼 |
| Picton Mahoney Asset Management | 111,950 | $1,437 萬 | 0.18% | +31,679+39.5% | 加碼 |
| Victory Capital Management Inc | 108,308 | $1,391 萬 | 0.01% | +2,924+2.8% | 加碼 |
| Hudson Bay Capital Management LP | 108,028 | $1,387 萬 | 0.08% | +9,705+9.9% | 加碼 |
| Axiom Investors LLC | 105,958 | $1,361 萬 | 0.10% | +45,662+75.7% | 加碼 |
| Davidson Kempner Capital Management LP | 105,000 | $1,348 萬 | 0.19% | −10,000−8.7% | 減碼 |
| New York State Common Retirement Fund | 104,385 | $1,340 萬 | 0.02% | +40,705+63.9% | 加碼 |
| Summit Creek Advisors LLC | 102,529 | $1,316 萬 | 1.92% | −26,350−20.4% | 減碼 |
| Public Employees Retirement System of Ohio | 101,865 | $1,308 萬 | 0.04% | −4,286−4.0% | 減碼 |
| Interval Partners, LP | 101,455 | $1,303 萬 | 0.28% | −71,373−41.3% | 減碼 |
| Pembroke Management, LTD | 101,061 | $1,298 萬 | 1.29% | +8,942+9.7% | 加碼 |
| Peregrine Capital Management LLC | 99,595 | $1,279 萬 | 0.38% | −999−1.0% | 減碼 |
| LPL Financial LLC | 86,330 | $1,108 萬 | 0.00% | −5,904−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,476 | $1,098 萬 | 0.01% | +32,117+60.2% | 加碼 |
| Atom Investors LP | 80,643 | $1,035 萬 | 0.79% | +58,579+265.5% | 加碼 |
| Canada Pension Plan Investment Board | 77,300 | $992.5 萬 | 0.01% | +77,300 | 新進 |
| Natixis Advisors, L.P. | 77,050 | $989.3 萬 | 0.01% | −5,744−6.9% | 減碼 |
| Hantz Financial Services, Inc. | 76,178 | $978.1 萬 | 0.15% | −10,741−12.4% | 減碼 |
| Retirement Systems of Alabama | 74,165 | $952.3 萬 | 0.03% | −883−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 69,202 | $888.6 萬 | 0.02% | +18,333+36.0% | 加碼 |
| Quantinno Capital Management LP | 66,237 | $850.5 萬 | 0.02% | +2,069+3.2% | 加碼 |