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 4 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2025/12/31 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
- 475
- 較 2025 年第 3 季 −12 家
- 持有股數
- 6,573 萬
- 較 2025 年第 3 季 −85.6 萬 (−1.3%)
- 總市值
- $72.1 億
- 較 2025 年第 3 季 −$13.4 億 (−15.7%)
- 新進機構
- 66
- 另有 150 家加碼
- 清倉機構
- 78
- 另有 200 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,360,772 | $8.07 億 | 0.04% | −427,146−5.5% | 減碼 |
| Vanguard Group Inc | 5,675,860 | $6.22 億 | 0.01% | −78,307−1.4% | 減碼 |
| BlackRock, Inc. | 5,476,972 | $6.00 億 | 0.01% | +107,429+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,672,946 | $4.03 億 | 1.08% | −442,200−10.7% | 減碼 |
| Wasatch Advisors Inc | 3,164,692 | $3.47 億 | 2.06% | −524,346−14.2% | 減碼 |
| Invesco Ltd. | 2,413,665 | $2.65 億 | 0.02% | −579,183−19.4% | 減碼 |
| State Street Corp | 1,888,534 | $2.07 億 | 0.01% | −7,904−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,707,117 | $1.87 億 | 0.03% | +1,296,672+315.9% | 加碼 |
| Citadel Advisors LLC | 1,510,384 | $1.66 億 | 0.11% | +1,006,079+199.5% | 加碼 |
| Geode Capital Management, LLC | 1,217,762 | $1.34 億 | 0.01% | +56,948+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,199,525 | $1.31 億 | 0.03% | +34,702+3.0% | 加碼 |
| Geneva Capital Management LLC | 1,033,765 | $1.13 億 | 2.13% | −95,151−8.4% | 減碼 |
| Ameriprise Financial Inc | 1,004,701 | $1.10 億 | 0.02% | −90,718−8.3% | 減碼 |
| Wellington Management Group LLP | 953,008 | $1.04 億 | 0.02% | +346,543+57.1% | 加碼 |
| Hood River Capital Management LLC | 904,043 | $9,909 萬 | 1.09% | −169,196−15.8% | 減碼 |
| Congress Asset Management Co | 879,320 | $9,638 萬 | 0.68% | −670,615−43.3% | 減碼 |
| Stephens Investment Management Group LLC | 848,385 | $9,299 萬 | 1.21% | +170,900+25.2% | 加碼 |
| Norges Bank | 783,190 | $8,585 萬 | 0.01% | +783,190 | 新進 |
| Capital Research Global Investors | 772,837 | $8,471 萬 | 0.02% | +318,865+70.2% | 加碼 |
| UBS Group AG | 715,679 | $7,845 萬 | 0.02% | −16,561−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 697,157 | $7,642 萬 | 0.01% | −17,268−2.4% | 減碼 |
| Millennium Management LLC | 696,654 | $7,636 萬 | 0.05% | +547,199+366.1% | 加碼 |
| Capital World Investors | 695,464 | $7,623 萬 | 0.01% | +301,332+76.5% | 加碼 |
| JPMorgan Chase & Co | 602,457 | $6,604 萬 | 0.00% | −10,293−1.7% | 減碼 |
| Morgan Stanley | 580,983 | $6,368 萬 | 0.00% | −350,852−37.7% | 減碼 |
| Wells Fargo & Company | 564,192 | $6,184 萬 | 0.01% | −51,686−8.4% | 減碼 |
| Woodline Partners LP | 514,402 | $5,638 萬 | 0.22% | +514,402 | 新進 |
| Royal Bank of Canada | 494,498 | $5,420 萬 | 0.01% | −47,215−8.7% | 減碼 |
| Primecap Management Co | 485,990 | $5,327 萬 | 0.04% | −550−0.1% | 減碼 |
| Northern Trust Corp | 484,857 | $5,315 萬 | 0.01% | −25,357−5.0% | 減碼 |
| Bank of New York Mellon Corp | 462,143 | $5,066 萬 | 0.01% | −15,691−3.3% | 減碼 |
| Freestone Grove Partners LP | 402,955 | $4,417 萬 | 0.32% | +402,955 | 新進 |
| Raymond James Financial Inc | 370,115 | $4,057 萬 | 0.01% | −46,232−11.1% | 減碼 |
| Price T Rowe Associates Inc | 358,734 | $3,932 萬 | 0.00% | −98,336−21.5% | 減碼 |
| Walleye Capital LLC | 351,020 | $3,848 萬 | 0.22% | +197,571+128.8% | 加碼 |
| American Century Companies Inc | 332,251 | $3,642 萬 | 0.02% | −59,800−15.3% | 減碼 |
| Bank of America Corp | 321,819 | $3,527 萬 | 0.00% | +94,458+41.5% | 加碼 |
| AQR Capital Management LLC | 318,565 | $3,492 萬 | 0.02% | +142,315+80.7% | 加碼 |
| Franklin Resources Inc | 310,674 | $3,405 萬 | 0.01% | −1,880−0.6% | 減碼 |
| Envestnet Asset Management Inc | 302,234 | $3,313 萬 | 0.01% | −100,396−24.9% | 減碼 |
| Balyasny Asset Management LLC | 301,085 | $3,300 萬 | 0.06% | −759,287−71.6% | 減碼 |
| Emerald Advisers, LLC | 298,582 | $3,273 萬 | 1.01% | −2,442−0.8% | 減碼 |
| Nomura Asset Management International Inc. | 288,106 | $3,158 萬 | 0.05% | +288,106 | 新進 |
| SEI Investments Co | 285,380 | $3,128 萬 | 0.03% | −124,875−30.4% | 減碼 |
| Fred Alger Management, LLC | 274,210 | $3,006 萬 | 0.12% | +28,277+11.5% | 加碼 |
| Royal London Asset Management Ltd | 255,005 | $2,795 萬 | 0.06% | +5,393+2.2% | 加碼 |
| TimesSquare Capital Management, LLC | 246,235 | $2,699 萬 | 0.41% | +73,633+42.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,465 | $2,669 萬 | 0.07% | −123,995−33.7% | 減碼 |
| Claret Asset Management Corp | 242,042 | $2,653 萬 | 3.08% | +938+0.4% | 加碼 |
| Braun Stacey Associates Inc | 233,613 | $2,561 萬 | 0.83% | +12,377+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 229,270 | $2,513 萬 | 0.04% | +190,184+486.6% | 加碼 |
| Neuberger Berman Group LLC | 227,449 | $2,493 萬 | 0.02% | +162,095+248.0% | 加碼 |
| Victory Capital Management Inc | 215,206 | $2,359 萬 | 0.01% | +106,898+98.7% | 加碼 |
| Artisan Partners Limited Partnership | 214,577 | $2,352 萬 | 0.04% | +43,935+25.7% | 加碼 |
| Massachusetts Financial Services Co | 213,047 | $2,335 萬 | 0.01% | +95,011+80.5% | 加碼 |
| Rheos Capital Works Inc. | 213,000 | $2,335 萬 | 1.50% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 207,480 | $2,274 萬 | 0.04% | +18,656+9.9% | 加碼 |
| Loomis Sayles & Co L P | 205,380 | $2,251 萬 | 0.03% | −8,994−4.2% | 減碼 |
| Nuveen, LLC | 195,732 | $2,145 萬 | 0.01% | +24,707+14.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 185,623 | $2,035 萬 | 0.99% | 00.0% | 不變 |
| Marshall Wace, LLP | 174,099 | $1,908 萬 | 0.02% | −216,097−55.4% | 減碼 |
| Toroso Investments, LLC | 172,670 | $1,893 萬 | 0.08% | +14,860+9.4% | 加碼 |
| Life Cycle Investment Partners Ltd | 159,265 | $1,746 萬 | 0.12% | +159,265 | 新進 |
| Voya Investment Management LLC | 157,587 | $1,727 萬 | 0.02% | −43,503−21.6% | 減碼 |
| Rhumbline Advisers | 154,610 | $1,695 萬 | 0.01% | −6,881−4.3% | 減碼 |
| MetLife Investment Management | 149,563 | $1,639 萬 | 0.08% | −1,485−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 146,863 | $1,610 萬 | 0.00% | −4,208−2.8% | 減碼 |
| Jane Street Group, LLC | 143,294 | $1,571 萬 | 0.02% | +12,111+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 142,302 | $1,560 萬 | 0.02% | −89,004−38.5% | 減碼 |
| GW&K Investment Management, LLC | 141,243 | $1,548 萬 | 0.13% | +9,963+7.6% | 加碼 |
| Principal Financial Group Inc | 131,889 | $1,446 萬 | 0.01% | −15,176−10.3% | 減碼 |
| Whittier Trust Co | 117,986 | $1,364 萬 | 0.15% | −191−0.2% | 減碼 |
| Federated Hermes, Inc. | 122,630 | $1,344 萬 | 0.02% | −10,151−7.6% | 減碼 |
| Swiss National Bank | 120,900 | $1,325 萬 | 0.01% | +2,000+1.7% | 加碼 |
| Peregrine Capital Management LLC | 120,733 | $1,323 萬 | 0.41% | +21,138+21.2% | 加碼 |
| California Public Employees Retirement System | 120,331 | $1,319 萬 | 0.01% | +7,976+7.1% | 加碼 |
| Tributary Capital Management, LLC | 115,955 | $1,271 萬 | 1.25% | −8,065−6.5% | 減碼 |
| Picton Mahoney Asset Management | 115,258 | $1,263 萬 | 0.14% | +3,308+3.0% | 加碼 |
| Stifel Financial Corp | 113,442 | $1,243 萬 | 0.01% | −16,374−12.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 112,959 | $1,238 萬 | 0.19% | +111,186+6,271.1% | 加碼 |
| Pembroke Management, LTD | 111,216 | $1,219 萬 | 1.26% | +10,155+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,114 | $1,218 萬 | 0.01% | +25,638+30.0% | 加碼 |
| New York State Common Retirement Fund | 109,940 | $1,205 萬 | 0.02% | +5,555+5.3% | 加碼 |
| Retirement Systems of Alabama | 101,257 | $1,110 萬 | 0.04% | +27,092+36.5% | 加碼 |
| Summit Creek Advisors LLC | 98,459 | $1,079 萬 | 1.70% | −4,070−4.0% | 減碼 |
| Legal & General Group Plc | 95,263 | $1,044 萬 | 0.00% | −26,656−21.9% | 減碼 |
| Trexquant Investment LP | 94,793 | $1,039 萬 | 0.09% | +81,677+622.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,723 | $1,038 萬 | 0.01% | +91,003+2,446.3% | 加碼 |
| Jain Global LLC | 94,306 | $1,034 萬 | 0.10% | +91,531+3,298.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 91,614 | $1,004 萬 | 0.22% | +91,614 | 新進 |
| Verition Fund Management LLC | 91,175 | $999.4 萬 | 0.05% | +55,233+153.7% | 加碼 |
| Amundi | 89,257 | $978.3 萬 | 0.00% | +89,257 | 新進 |
| Shellback Capital, LP | 87,938 | $963.9 萬 | 0.92% | −125,650−58.8% | 減碼 |
| LPL Financial LLC | 85,666 | $939.0 萬 | 0.00% | −664−0.8% | 減碼 |
| Next Century Growth Investors LLC | 85,167 | $933.5 萬 | 0.65% | −82,786−49.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 83,837 | $918.9 萬 | 0.04% | +83,837 | 新進 |
| Alliancebernstein L.P. | 79,917 | $876.0 萬 | 0.00% | −1,027,491−92.8% | 減碼 |
| Man Group plc | 78,879 | $864.6 萬 | 0.02% | +78,879 | 新進 |
| Canada Pension Plan Investment Board | 78,000 | $855.0 萬 | 0.01% | +700+0.9% | 加碼 |
| Axiom Investors LLC | 76,132 | $834.5 萬 | 0.07% | −29,826−28.1% | 減碼 |