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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 15,389 | $186.9 萬 | 0.01% | +360+2.4% | 加碼 |
| Arizona State Retirement System | 17,119 | $187.6 萬 | 0.01% | −1,022−5.6% | 減碼 |
| Captrust Financial Advisors | 17,278 | $189.4 萬 | 0.00% | +5,128+42.2% | 加碼 |
| Taproot Management LP | 17,296 | $189.6 萬 | 0.31% | +17,296 | 新進 |
| Two Sigma Investments, LP | 17,437 | $191.1 萬 | 0.00% | +9,390+116.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,782 | $194.9 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 18,406 | $201.7 萬 | 0.01% | −444−2.4% | 減碼 |
| Engineers Gate Manager LP | 19,026 | $208.5 萬 | 0.02% | −221,242−92.1% | 減碼 |
| Kornitzer Capital Management Inc | 19,055 | $208.9 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 19,447 | $213.2 萬 | 0.01% | −2,565−11.7% | 減碼 |
| Yousif Capital Management, LLC | 18,943 | $216.3 萬 | 0.02% | −507−2.6% | 減碼 |
| Blueshift Asset Management, LLC | 19,862 | $217.7 萬 | 0.63% | +5,250+35.9% | 加碼 |
| Campbell Newman Asset Management Inc | 20,089 | $220.2 萬 | 0.16% | −761−3.6% | 減碼 |
| Handelsbanken Fonder AB | 20,200 | $221.4 萬 | 0.01% | +3,600+21.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,342 | $233.9 萬 | 0.00% | +183+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,365 | $234.2 萬 | 0.01% | −415−1.9% | 減碼 |
| Atria Investments LLC | 21,542 | $236.1 萬 | 0.03% | −5,414−20.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,920 | $240.3 萬 | 0.00% | +21,304+3,458.4% | 加碼 |
| Bullseye Asset Management LLC | 22,821 | $250.1 萬 | 1.35% | 00.0% | 不變 |
| Madison Asset Management, LLC | 23,222 | $254.5 萬 | 0.03% | +149+0.6% | 加碼 |
| Algert Global LLC | 23,700 | $259.8 萬 | 0.04% | +8,280+53.7% | 加碼 |
| HBK Sorce Advisory LLC | 23,161 | $260.6 萬 | 0.06% | −1,837−7.3% | 減碼 |
| Cetera Investment Advisers | 24,940 | $273.4 萬 | 0.00% | +315+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 25,298 | $279.1 萬 | 0.01% | −1,083−4.1% | 減碼 |
| Summit Trail Advisors, LLC | 25,534 | $279.9 萬 | 0.05% | +6,363+33.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,645 | $281.1 萬 | 0.02% | −1,310−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 25,645 | $281.1 萬 | 0.01% | −1,875−6.8% | 減碼 |
| Comerica Bank | 25,940 | $284.3 萬 | 0.01% | −2,310−8.2% | 減碼 |
| First National Bank of Omaha | 26,242 | $287.6 萬 | 0.09% | −282−1.1% | 減碼 |
| HSBC Holdings PLC | 26,153 | $289.4 萬 | 0.00% | +22,724+662.7% | 加碼 |
| Janus Henderson Group PLC | 26,867 | $294.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 27,671 | $303.3 萬 | 0.02% | −613−2.2% | 減碼 |
| Maven Securities LTD | 27,854 | $305.3 萬 | 0.39% | +27,854 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,133 | $308.4 萬 | 0.70% | +17,653+168.4% | 加碼 |
| Zions Bancorporation, National Association | 29,363 | $321.8 萬 | 0.15% | −1,949−6.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 29,640 | $324.9 萬 | 0.22% | −10,187−25.6% | 減碼 |
| NewEdge Wealth, LLC | 30,082 | $329.7 萬 | 0.04% | −1,366−4.3% | 減碼 |
| Bridge City Capital, LLC | 30,696 | $336.5 萬 | 0.99% | −4,901−13.8% | 減碼 |
| Squarepoint Ops LLC | 30,817 | $337.8 萬 | 0.01% | +30,817 | 新進 |
| Vestmark Advisory Solutions, Inc. | 31,492 | $345.2 萬 | 0.05% | −1,285−3.9% | 減碼 |
| US Bancorp | 33,325 | $365.3 萬 | 0.00% | +684+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 33,689 | $369.3 萬 | 0.03% | −701−2.0% | 減碼 |
| Scholtz & Company, LLC | 34,218 | $375.1 萬 | 1.63% | +11,923+53.5% | 加碼 |
| Shaker Investments LLC | 34,310 | $376.1 萬 | 1.56% | −533−1.5% | 減碼 |
| Truist Financial Corp | 35,132 | $385.1 萬 | 0.01% | −4,413−11.2% | 減碼 |
| Great West Life Assurance Co | 35,473 | $388.8 萬 | 0.01% | −10,218−22.4% | 減碼 |
| F/M Investments LLC | 36,163 | $396.4 萬 | 0.15% | −858−2.3% | 減碼 |
| Oak Ridge Investments LLC | 39,183 | $429.5 萬 | 0.26% | −1,149−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,116 | $461.6 萬 | 0.00% | −1,101−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,060 | $482.9 萬 | 0.06% | −7,733−14.9% | 減碼 |
| Janney Montgomery Scott LLC | 44,311 | $485.7 萬 | 0.01% | −24,891−36.0% | 減碼 |
| Bridgewater Associates, LP | 44,415 | $486.8 萬 | 0.02% | +34,794+361.6% | 加碼 |
| Van Eck Associates Corp | 44,904 | $492.2 萬 | 0.00% | +1,872+4.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 45,061 | $493.9 萬 | 0.05% | +45,061 | 新進 |
| First Trust Advisors LP | 46,455 | $509.2 萬 | 0.00% | −13,018−21.9% | 減碼 |
| Mutual of America Capital Management LLC | 52,445 | $574.8 萬 | 0.06% | −2,991−5.4% | 減碼 |
| Barclays PLC | 52,948 | $580.4 萬 | 0.00% | −312,774−85.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 53,714 | $588.8 萬 | 0.28% | +53,714 | 新進 |
| Schonfeld Strategic Advisors LLC | 53,851 | $590.3 萬 | 0.03% | +19,860+58.4% | 加碼 |
| Citigroup Inc | 53,945 | $591.3 萬 | 0.00% | +32,366+150.0% | 加碼 |
| Tudor Investment Corp Et Al | 55,585 | $609.3 萬 | 0.03% | +55,585 | 新進 |
| State Board of Administration of Florida Retirement System | 56,193 | $615.9 萬 | 0.01% | −1,971−3.4% | 減碼 |
| State of Wisconsin Investment Board | 57,888 | $634.5 萬 | 0.01% | +817+1.4% | 加碼 |
| California State Teachers Retirement System | 58,208 | $638.0 萬 | 0.01% | +1,227+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 58,335 | $639.4 萬 | 0.01% | −656−1.1% | 減碼 |
| King Luther Capital Management Corp | 58,918 | $645.8 萬 | 0.03% | −280−0.5% | 減碼 |
| Quantinno Capital Management LP | 59,548 | $652.7 萬 | 0.01% | −6,689−10.1% | 減碼 |
| New York State Teachers Retirement System | 60,208 | $659.9 萬 | 0.01% | −1,091−1.8% | 減碼 |
| Pier Capital, LLC | 60,944 | $668.0 萬 | 1.07% | −544−0.9% | 減碼 |
| Nicholas Company, Inc. | 61,720 | $676.5 萬 | 0.12% | +50+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 63,155 | $692.2 萬 | 0.10% | −13,023−17.1% | 減碼 |
| Public Employees Retirement System of Ohio | 64,836 | $710.7 萬 | 0.02% | −37,029−36.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 61,608 | $712.1 萬 | 0.15% | +677+1.1% | 加碼 |
| Natixis Advisors, L.P. | 68,758 | $753.7 萬 | 0.01% | −8,292−10.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,144 | $779.8 萬 | 0.02% | +71,144 | 新進 |
| Axiom Investors LLC | 76,132 | $834.5 萬 | 0.07% | −29,826−28.1% | 減碼 |
| Canada Pension Plan Investment Board | 78,000 | $855.0 萬 | 0.01% | +700+0.9% | 加碼 |
| Man Group plc | 78,879 | $864.6 萬 | 0.02% | +78,879 | 新進 |
| Alliancebernstein L.P. | 79,917 | $876.0 萬 | 0.00% | −1,027,491−92.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 83,837 | $918.9 萬 | 0.04% | +83,837 | 新進 |
| Next Century Growth Investors LLC | 85,167 | $933.5 萬 | 0.65% | −82,786−49.3% | 減碼 |
| LPL Financial LLC | 85,666 | $939.0 萬 | 0.00% | −664−0.8% | 減碼 |
| Shellback Capital, LP | 87,938 | $963.9 萬 | 0.92% | −125,650−58.8% | 減碼 |
| Amundi | 89,257 | $978.3 萬 | 0.00% | +89,257 | 新進 |
| Verition Fund Management LLC | 91,175 | $999.4 萬 | 0.05% | +55,233+153.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 91,614 | $1,004 萬 | 0.22% | +91,614 | 新進 |
| Jain Global LLC | 94,306 | $1,034 萬 | 0.10% | +91,531+3,298.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,723 | $1,038 萬 | 0.01% | +91,003+2,446.3% | 加碼 |
| Trexquant Investment LP | 94,793 | $1,039 萬 | 0.09% | +81,677+622.7% | 加碼 |
| Legal & General Group Plc | 95,263 | $1,044 萬 | 0.00% | −26,656−21.9% | 減碼 |
| Summit Creek Advisors LLC | 98,459 | $1,079 萬 | 1.70% | −4,070−4.0% | 減碼 |
| Retirement Systems of Alabama | 101,257 | $1,110 萬 | 0.04% | +27,092+36.5% | 加碼 |
| New York State Common Retirement Fund | 109,940 | $1,205 萬 | 0.02% | +5,555+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,114 | $1,218 萬 | 0.01% | +25,638+30.0% | 加碼 |
| Pembroke Management, LTD | 111,216 | $1,219 萬 | 1.26% | +10,155+10.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 112,959 | $1,238 萬 | 0.19% | +111,186+6,271.1% | 加碼 |
| Stifel Financial Corp | 113,442 | $1,243 萬 | 0.01% | −16,374−12.6% | 減碼 |
| Picton Mahoney Asset Management | 115,258 | $1,263 萬 | 0.14% | +3,308+3.0% | 加碼 |
| Tributary Capital Management, LLC | 115,955 | $1,271 萬 | 1.25% | −8,065−6.5% | 減碼 |
| California Public Employees Retirement System | 120,331 | $1,319 萬 | 0.01% | +7,976+7.1% | 加碼 |