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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 12,647 | $162.4 萬 | 0.04% | +10,659+536.2% | 加碼 |
| Pathstone Holdings, LLC | 12,797 | $164.3 萬 | 0.01% | +890+7.5% | 加碼 |
| Gsa Capital Partners LLP | 13,018 | $167.2 萬 | 0.14% | +13,018 | 新進 |
| Trexquant Investment LP | 13,116 | $168.4 萬 | 0.02% | −119,555−90.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 13,426 | $172.4 萬 | 0.40% | −1,046−7.2% | 減碼 |
| KLP Kapitalforvaltning AS | 13,500 | $173.3 萬 | 0.01% | +400+3.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,673 | $175.6 萬 | 0.03% | −37−0.3% | 減碼 |
| Dark Forest Capital Management LP | 14,016 | $180.0 萬 | 0.07% | +14,016 | 新進 |
| Thrivent Financial for Lutherans | 14,093 | $181.0 萬 | 0.00% | −365−2.5% | 減碼 |
| Fieldview Capital Management, LLC | 14,152 | $181.7 萬 | 0.30% | +9,640+213.7% | 加碼 |
| ExodusPoint Capital Management, LP | 14,187 | $182.2 萬 | 0.03% | −45,671−76.3% | 減碼 |
| Fox Run Management, L.L.C. | 14,220 | $182.6 萬 | 0.28% | +11,211+372.6% | 加碼 |
| Portside Wealth Group, LLC | 14,237 | $182.8 萬 | 0.25% | −2,242−13.6% | 減碼 |
| Jump Financial, LLC | 14,397 | $184.9 萬 | 0.02% | +11,499+396.8% | 加碼 |
| State of Michigan Retirement System | 14,603 | $187.5 萬 | 0.01% | −200−1.4% | 減碼 |
| Blueshift Asset Management, LLC | 14,612 | $187.6 萬 | 0.58% | −8,335−36.3% | 減碼 |
| Los Angeles Capital Management LLC | 15,029 | $193.0 萬 | 0.01% | +15,029 | 新進 |
| Norden Group LLC | 15,116 | $194.1 萬 | 0.20% | −4,761−24.0% | 減碼 |
| Mariner, LLC | 15,124 | $194.2 萬 | 0.00% | +7,926+110.1% | 加碼 |
| Deutsche Bank AG | 15,245 | $195.7 萬 | 0.00% | +677+4.6% | 加碼 |
| Cerity Partners LLC | 15,338 | $196.9 萬 | 0.00% | +8,852+136.5% | 加碼 |
| Daiwa Securities Group Inc. | 15,407 | $197.8 萬 | 0.01% | −3,646−19.1% | 減碼 |
| Algert Global LLC | 15,420 | $198.0 萬 | 0.03% | +8,060+109.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,743 | $202.1 萬 | 0.01% | −33−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 15,974 | $205.1 萬 | 0.01% | +862+5.7% | 加碼 |
| Handelsbanken Fonder AB | 16,600 | $213.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,100 | $219.6 萬 | 0.04% | −200−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,782 | $228.3 萬 | 0.02% | −13,116−42.4% | 減碼 |
| Arizona State Retirement System | 18,141 | $232.9 萬 | 0.01% | +267+1.5% | 加碼 |
| Credit Agricole S A | 18,330 | $235.4 萬 | 0.01% | +18,330 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 18,720 | $240.0 萬 | 0.02% | +1,100+6.2% | 加碼 |
| EAM Investors, LLC | 19,029 | $240.4 萬 | 0.28% | −16,514−46.5% | 減碼 |
| Equitable Holdings, Inc. | 18,850 | $242.0 萬 | 0.02% | +3,159+20.1% | 加碼 |
| Kornitzer Capital Management Inc | 19,055 | $244.7 萬 | 0.05% | −24,860−56.6% | 減碼 |
| Summit Trail Advisors, LLC | 19,171 | $246.2 萬 | 0.03% | +14,626+321.8% | 加碼 |
| Yousif Capital Management, LLC | 19,450 | $249.7 萬 | 0.03% | −1,363−6.5% | 減碼 |
| Quantbot Technologies LP | 20,478 | $262.9 萬 | 0.07% | +20,478 | 新進 |
| Campbell Newman Asset Management Inc | 20,850 | $267.7 萬 | 0.20% | +90+0.4% | 加碼 |
| Morningstar Investment Management LLC | 21,091 | $270.8 萬 | 0.10% | +21,091 | 新進 |
| D. E. Shaw & Co., Inc. | 21,159 | $271.7 萬 | 0.00% | +4,164+24.5% | 加碼 |
| Citigroup Inc | 21,579 | $277.1 萬 | 0.00% | −5,339−19.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,780 | $279.7 萬 | 0.01% | +97+0.4% | 加碼 |
| M&T Bank Corp | 22,012 | $282.6 萬 | 0.01% | −4,488−16.9% | 減碼 |
| Scholtz & Company, LLC | 22,295 | $286.3 萬 | 1.26% | −181−0.8% | 減碼 |
| Bullseye Asset Management LLC | 22,821 | $293.0 萬 | 1.53% | −15,000−39.7% | 減碼 |
| Madison Asset Management, LLC | 23,073 | $296.3 萬 | 0.03% | −3,579−13.4% | 減碼 |
| HBK Sorce Advisory LLC | 24,998 | $315.1 萬 | 0.08% | −1,383−5.2% | 減碼 |
| Cetera Investment Advisers | 24,625 | $316.2 萬 | 0.00% | +13,401+119.4% | 加碼 |
| PDT Partners, LLC | 25,879 | $332.3 萬 | 0.21% | −1,652−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 26,381 | $338.7 萬 | 0.01% | +2,000+8.2% | 加碼 |
| First National Bank of Omaha | 26,524 | $340.6 萬 | 0.21% | −5,992−18.4% | 減碼 |
| Janus Henderson Group PLC | 26,867 | $344.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 26,955 | $346.1 萬 | 0.03% | +3,640+15.6% | 加碼 |
| Atria Investments LLC | 26,956 | $346.1 萬 | 0.04% | −3,621−11.8% | 減碼 |
| Treasurer of the State of North Carolina | 27,520 | $353.4 萬 | 0.01% | −1,078−3.8% | 減碼 |
| Comerica Bank | 28,250 | $362.7 萬 | 0.01% | −2,254−7.4% | 減碼 |
| Amalgamated Bank | 28,284 | $363.2 萬 | 0.03% | −19−0.1% | 減碼 |
| SG Americas Securities, LLC | 29,771 | $382.3 萬 | 0.01% | +22,604+315.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 30,000 | $385.2 萬 | 0.58% | +30,000 | 新進 |
| NewEdge Wealth, LLC | 31,448 | $390.4 萬 | 0.06% | −374−1.2% | 減碼 |
| Zions Bancorporation, National Association | 31,312 | $402.0 萬 | 0.20% | −4,614−12.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 32,172 | $413.1 萬 | 0.00% | −107,896−77.0% | 減碼 |
| US Bancorp | 32,641 | $419.1 萬 | 0.00% | −45−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 32,777 | $420.9 萬 | 0.08% | +738+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,991 | $436.4 萬 | 0.03% | +31,581+1,310.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,390 | $441.6 萬 | 0.04% | −3,106−8.3% | 減碼 |
| Shaker Investments LLC | 34,843 | $447.4 萬 | 1.79% | −116−0.3% | 減碼 |
| Bridge City Capital, LLC | 35,597 | $457.1 萬 | 1.22% | −579−1.6% | 減碼 |
| Verition Fund Management LLC | 35,942 | $461.5 萬 | 0.03% | −90,787−71.6% | 減碼 |
| F/M Investments LLC | 37,021 | $475.3 萬 | 0.18% | −7,302−16.5% | 減碼 |
| Qube Research & Technologies Ltd | 39,086 | $501.9 萬 | 0.01% | +39,086 | 新進 |
| Truist Financial Corp | 39,545 | $507.8 萬 | 0.01% | −2,819−6.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,827 | $511.4 萬 | 0.32% | +7,332+22.6% | 加碼 |
| Oak Ridge Investments LLC | 40,332 | $517.9 萬 | 0.33% | −559−1.4% | 減碼 |
| Eisler Capital Management Ltd. | 39,077 | $531.4 萬 | 0.12% | +39,077 | 新進 |
| Van Eck Associates Corp | 43,032 | $552.5 萬 | 0.01% | +609+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,217 | $554.9 萬 | 0.00% | −1,874−4.2% | 減碼 |
| Great West Life Assurance Co | 45,691 | $601.0 萬 | 0.01% | +169+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,793 | $665.0 萬 | 0.07% | −8,091−13.5% | 減碼 |
| Mutual of America Capital Management LLC | 55,436 | $711.8 萬 | 0.08% | −16,664−23.1% | 減碼 |
| California State Teachers Retirement System | 56,981 | $731.6 萬 | 0.01% | +249+0.4% | 加碼 |
| State of Wisconsin Investment Board | 57,071 | $732.8 萬 | 0.02% | −5,569−8.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,240 | $735.0 萬 | 0.01% | −19,408−25.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,164 | $746.8 萬 | 0.01% | −2,791−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 58,991 | $757.6 萬 | 0.01% | +2,875+5.1% | 加碼 |
| King Luther Capital Management Corp | 59,198 | $760.1 萬 | 0.03% | −548−0.9% | 減碼 |
| First Trust Advisors LP | 59,473 | $763.6 萬 | 0.01% | −70,141−54.1% | 減碼 |
| IMC-Chicago, LLC | 60,564 | $777.6 萬 | 0.14% | +60,564 | 新進 |
| New York State Teachers Retirement System | 61,299 | $787.1 萬 | 0.02% | 00.0% | 不變 |
| Pier Capital, LLC | 61,488 | $789.5 萬 | 1.23% | −1,467−2.3% | 減碼 |
| Nicholas Company, Inc. | 61,670 | $791.8 萬 | 0.13% | −200.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 60,931 | $800.8 萬 | 0.17% | +373+0.6% | 加碼 |
| Neuberger Berman Group LLC | 65,354 | $839.1 萬 | 0.01% | −33,109−33.6% | 減碼 |
| Quantinno Capital Management LP | 66,237 | $850.5 萬 | 0.02% | +2,069+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 69,202 | $888.6 萬 | 0.02% | +18,333+36.0% | 加碼 |
| Retirement Systems of Alabama | 74,165 | $952.3 萬 | 0.03% | −883−1.2% | 減碼 |
| Hantz Financial Services, Inc. | 76,178 | $978.1 萬 | 0.15% | −10,741−12.4% | 減碼 |
| Natixis Advisors, L.P. | 77,050 | $989.3 萬 | 0.01% | −5,744−6.9% | 減碼 |
| Canada Pension Plan Investment Board | 77,300 | $992.5 萬 | 0.01% | +77,300 | 新進 |
| Atom Investors LP | 80,643 | $1,035 萬 | 0.79% | +58,579+265.5% | 加碼 |