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。
2026 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2026/3/31 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
- 480
- 較 2025 年第 4 季 +11 家
- 持有股數
- 6,795 萬
- 較 2025 年第 4 季 +870.8 萬 (+14.7%)
- 總市值
- $62.6 億
- 較 2025 年第 4 季 −$2.40 億 (−3.7%)
- 新進機構
- 69
- 另有 197 家加碼
- 清倉機構
- 58
- 另有 157 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,765,175 | $6.23 億 | 0.03% | −595,597−8.1% | 減碼 |
| BlackRock, Inc. | 5,606,923 | $5.16 億 | 0.01% | +129,951+2.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,288,297 | $3.03 億 | 0.89% | −384,649−10.5% | 減碼 |
| Wasatch Advisors Inc | 2,990,323 | $2.75 億 | 1.83% | −174,369−5.5% | 減碼 |
| Vanguard Capital Management LLC | 2,754,095 | $2.53 億 | 0.01% | +2,754,095 | 新進 |
| Vanguard Portfolio Management LLC | 2,537,784 | $2.34 億 | 0.01% | +2,537,784 | 新進 |
| Goldman Sachs Group Inc | 2,426,968 | $2.23 億 | 0.03% | +719,851+42.2% | 加碼 |
| State Street Corp | 1,908,994 | $1.76 億 | 0.01% | +20,460+1.1% | 加碼 |
| UBS Group AG | 1,662,995 | $1.53 億 | 0.03% | +947,316+132.4% | 加碼 |
| Summit Trail Advisors, LLC | 1,602,150 | $1.47 億 | 2.11% | +1,576,616+6,174.6% | 加碼 |
| Capital Research Global Investors | 1,367,751 | $1.26 億 | 0.02% | +594,914+77.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,272,306 | $1.17 億 | 0.02% | +72,781+6.1% | 加碼 |
| Geode Capital Management, LLC | 1,219,083 | $1.12 億 | 0.01% | +1,321+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,126,255 | $1.04 億 | 1.42% | +277,870+32.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,042,883 | $9,599 萬 | 0.17% | +1,042,883 | 新進 |
| AQR Capital Management LLC | 1,037,023 | $9,475 萬 | 0.04% | +718,458+225.5% | 加碼 |
| Ameriprise Financial Inc | 1,020,296 | $9,391 萬 | 0.02% | +15,595+1.6% | 加碼 |
| Geneva Capital Management LLC | 964,329 | $8,876 萬 | 1.89% | −69,436−6.7% | 減碼 |
| Hood River Capital Management LLC | 873,922 | $8,044 萬 | 0.81% | −30,121−3.3% | 減碼 |
| Congress Asset Management Co | 868,190 | $7,991 萬 | 0.57% | −11,130−1.3% | 減碼 |
| Capital International Investors | 762,850 | $7,021 萬 | 0.02% | +762,850 | 新進 |
| Charles Schwab Investment Management Inc | 732,076 | $6,738 萬 | 0.01% | +34,919+5.0% | 加碼 |
| Wellington Management Group LLP | 723,807 | $6,662 萬 | 0.01% | −229,201−24.1% | 減碼 |
| Millennium Management LLC | 706,001 | $6,498 萬 | 0.05% | +9,347+1.3% | 加碼 |
| Capital World Investors | 695,464 | $6,401 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 606,820 | $5,585 萬 | 0.21% | +92,418+18.0% | 加碼 |
| Qube Research & Technologies Ltd | 594,579 | $5,473 萬 | 0.08% | +365,309+159.3% | 加碼 |
| JPMorgan Chase & Co | 552,357 | $4,990 萬 | 0.00% | −50,100−8.3% | 減碼 |
| Wells Fargo & Company | 519,065 | $4,777 萬 | 0.01% | −45,127−8.0% | 減碼 |
| Primecap Management Co | 516,590 | $4,755 萬 | 0.04% | +30,600+6.3% | 加碼 |
| Morgan Stanley | 502,776 | $4,628 萬 | 0.00% | −78,207−13.5% | 減碼 |
| Northern Trust Corp | 501,600 | $4,617 萬 | 0.01% | +16,743+3.5% | 加碼 |
| Citadel Advisors LLC | 496,848 | $4,573 萬 | 0.03% | −1,013,536−67.1% | 減碼 |
| Artisan Partners Limited Partnership | 462,864 | $4,260 萬 | 0.07% | +248,287+115.7% | 加碼 |
| Royal Bank of Canada | 437,749 | $4,029 萬 | 0.01% | −56,749−11.5% | 減碼 |
| Price T Rowe Associates Inc | 420,875 | $3,874 萬 | 0.00% | +62,141+17.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 414,338 | $3,814 萬 | 0.02% | +319,615+337.4% | 加碼 |
| Bank of New York Mellon Corp | 411,234 | $3,785 萬 | 0.01% | −50,909−11.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 381,594 | $3,512 萬 | 0.01% | +381,594 | 新進 |
| Emerald Advisers, LLC | 347,125 | $3,195 萬 | 1.01% | +48,543+16.3% | 加碼 |
| Massachusetts Financial Services Co | 331,706 | $3,053 萬 | 0.01% | +118,659+55.7% | 加碼 |
| Raymond James Financial Inc | 331,317 | $3,049 萬 | 0.01% | −38,798−10.5% | 減碼 |
| Envestnet Asset Management Inc | 329,977 | $3,037 萬 | 0.01% | +27,743+9.2% | 加碼 |
| Two Sigma Investments, LP | 316,699 | $2,915 萬 | 0.02% | +299,262+1,716.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 315,677 | $2,905 萬 | 0.07% | +72,212+29.7% | 加碼 |
| Trexquant Investment LP | 294,758 | $2,713 萬 | 0.20% | +199,965+210.9% | 加碼 |
| Bank of America Corp | 293,931 | $2,705 萬 | 0.00% | −27,888−8.7% | 減碼 |
| Franklin Resources Inc | 288,811 | $2,658 萬 | 0.01% | −21,863−7.0% | 減碼 |
| SEI Investments Co | 279,554 | $2,573 萬 | 0.02% | −5,826−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 276,645 | $2,546 萬 | 0.05% | +69,165+33.3% | 加碼 |
| Nomura Asset Management International Inc. | 267,309 | $2,460 萬 | 0.04% | −20,797−7.2% | 減碼 |
| Royal London Asset Management Ltd | 259,311 | $2,387 萬 | 0.05% | +4,306+1.7% | 加碼 |
| Jane Street Group, LLC | 257,918 | $2,374 萬 | 0.03% | +114,624+80.0% | 加碼 |
| TimesSquare Capital Management, LLC | 256,630 | $2,362 萬 | 0.40% | +10,395+4.2% | 加碼 |
| Life Cycle Investment Partners Ltd | 252,734 | $2,326 萬 | 0.15% | +93,469+58.7% | 加碼 |
| Fred Alger Management, LLC | 244,761 | $2,253 萬 | 0.10% | −29,449−10.7% | 減碼 |
| Claret Asset Management Corp | 241,912 | $2,227 萬 | 2.66% | −130−0.1% | 減碼 |
| American Century Companies Inc | 233,965 | $2,153 萬 | 0.01% | −98,286−29.6% | 減碼 |
| Braun Stacey Associates Inc | 229,108 | $2,109 萬 | 0.70% | −4,505−1.9% | 減碼 |
| Victory Capital Management Inc | 216,726 | $1,995 萬 | 0.01% | +1,520+0.7% | 加碼 |
| Rheos Capital Works Inc. | 213,000 | $1,961 萬 | 1.31% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,414 | $1,845 萬 | 0.04% | +129,270+181.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 197,473 | $1,818 萬 | 0.88% | +11,850+6.4% | 加碼 |
| New York State Common Retirement Fund | 185,983 | $1,712 萬 | 0.02% | +76,043+69.2% | 加碼 |
| Nuveen, LLC | 185,418 | $1,707 萬 | 0.00% | −10,314−5.3% | 減碼 |
| Toroso Investments, LLC | 177,661 | $1,635 萬 | 0.05% | +4,991+2.9% | 加碼 |
| Rhumbline Advisers | 157,543 | $1,450 萬 | 0.01% | +2,933+1.9% | 加碼 |
| Retirement Systems of Alabama | 156,612 | $1,441 萬 | 0.05% | +55,355+54.7% | 加碼 |
| Man Group plc | 151,036 | $1,390 萬 | 0.03% | +72,157+91.5% | 加碼 |
| MetLife Investment Management | 149,708 | $1,378 萬 | 0.07% | +145+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 147,913 | $1,361 萬 | 0.05% | +64,076+76.4% | 加碼 |
| UBS Asset Management Americas Inc | 147,352 | $1,356 萬 | 0.00% | +489+0.3% | 加碼 |
| Whittier Trust Co | 129,915 | $1,263 萬 | 0.14% | +11,929+10.1% | 加碼 |
| Principal Financial Group Inc | 136,977 | $1,261 萬 | 0.01% | +5,088+3.9% | 加碼 |
| Alliancebernstein L.P. | 113,265 | $1,241 萬 | 0.00% | +33,348+41.7% | 加碼 |
| Tributary Capital Management, LLC | 133,185 | $1,226 萬 | 1.19% | +17,230+14.9% | 加碼 |
| Next Century Growth Investors LLC | 132,800 | $1,222 萬 | 0.89% | +47,633+55.9% | 加碼 |
| Loomis Sayles & Co L P | 132,362 | $1,218 萬 | 0.02% | −73,018−35.6% | 減碼 |
| Invesco Ltd. | 128,686 | $1,184 萬 | 0.00% | −2,284,979−94.7% | 減碼 |
| GW&K Investment Management, LLC | 128,077 | $1,179 萬 | 0.10% | −13,166−9.3% | 減碼 |
| Peregrine Capital Management LLC | 127,220 | $1,171 萬 | 0.43% | +6,487+5.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 123,058 | $1,133 萬 | 0.01% | +123,026+384,456.3% | 加碼 |
| Swiss National Bank | 121,300 | $1,116 萬 | 0.01% | +400+0.3% | 加碼 |
| Summit Creek Advisors LLC | 118,795 | $1,093 萬 | 2.25% | +20,336+20.7% | 加碼 |
| Advisor Group Holdings, Inc. | 116,894 | $1,076 萬 | 0.02% | −25,408−17.9% | 減碼 |
| Federated Hermes, Inc. | 113,186 | $1,042 萬 | 0.02% | −9,444−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 112,500 | $1,035 萬 | 0.01% | +34,500+44.2% | 加碼 |
| Stifel Financial Corp | 108,051 | $994.5 萬 | 0.01% | −5,391−4.8% | 減碼 |
| California Public Employees Retirement System | 97,691 | $899.1 萬 | 0.01% | −22,640−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 91,681 | $843.9 萬 | 0.02% | +77,875+564.1% | 加碼 |
| Legal & General Group Plc | 83,208 | $765.8 萬 | 0.00% | −12,055−12.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 82,861 | $762.7 萬 | 0.11% | −30,098−26.6% | 減碼 |
| XTX Topco Ltd | 78,961 | $726.8 萬 | 0.13% | +73,587+1,369.3% | 加碼 |
| Tudor Investment Corp Et Al | 78,609 | $723.5 萬 | 0.04% | +23,024+41.4% | 加碼 |
| Natixis Advisors, L.P. | 76,582 | $704.9 萬 | 0.01% | +7,824+11.4% | 加碼 |
| LPL Financial LLC | 75,453 | $694.5 萬 | 0.00% | −10,213−11.9% | 減碼 |
| Squarepoint Ops LLC | 74,070 | $681.7 萬 | 0.01% | +43,253+140.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 73,749 | $678.8 萬 | 0.13% | −17,865−19.5% | 減碼 |
| California State Teachers Retirement System | 73,506 | $676.5 萬 | 0.01% | +15,298+26.3% | 加碼 |
| Quantinno Capital Management LP | 71,028 | $653.8 萬 | 0.01% | +11,480+19.3% | 加碼 |