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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 4,464 | $41.1 萬 | 0.00% | −504−10.1% | 減碼 |
| GWM Advisors LLC | 4,491 | $41.3 萬 | 0.00% | +3,866+618.6% | 加碼 |
| Vident Advisory, LLC | 4,562 | $42.0 萬 | 0.00% | +15+0.3% | 加碼 |
| Merit Financial Group, LLC | 4,594 | $42.3 萬 | 0.00% | +1,987+76.2% | 加碼 |
| Empowered Funds, LLC | 4,708 | $43.3 萬 | 0.00% | +4,708 | 新進 |
| Lazard Asset Management LLC | 4,913 | $45.2 萬 | 0.00% | −712−12.7% | 減碼 |
| Machina Capital S.A.S. | 5,031 | $46.3 萬 | 0.09% | +5,031 | 新進 |
| Pallas Capital Advisors LLC | 5,346 | $49.2 萬 | 0.02% | +1,036+24.0% | 加碼 |
| Sheets Smith Wealth Management | 5,352 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,408 | $49.8 萬 | 0.01% | +887+19.6% | 加碼 |
| Integrated Wealth Concepts LLC | 5,416 | $49.8 萬 | 0.00% | +2,133+65.0% | 加碼 |
| Gibbs Wealth Management | 5,427 | $50.0 萬 | 0.07% | +2,916+116.1% | 加碼 |
| Mirabella Financial Services LLP | 5,484 | $50.5 萬 | 0.05% | +5,484 | 新進 |
| Y.D. More Investments Ltd | 5,500 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 5,657 | $51.6 萬 | 0.02% | +5,657 | 新進 |
| Mount Yale Investment Advisors, LLC | 5,630 | $51.8 萬 | 0.01% | +2,536+82.0% | 加碼 |
| Inspire Advisors, LLC | 5,682 | $52.3 萬 | 0.04% | −101−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 5,753 | $53.0 萬 | 0.01% | −5,707−49.8% | 減碼 |
| Trust Point Inc. | 5,814 | $53.5 萬 | 0.05% | −364−5.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,909 | $54.4 萬 | 0.12% | −2,403−28.9% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $55.2 萬 | 0.29% | +1,500+33.3% | 加碼 |
| Quadrature Capital Ltd | 6,041 | $55.6 萬 | 0.01% | +6,041 | 新進 |
| Quantitative Investment Management, LLC | 6,108 | $56.2 萬 | 0.06% | +1,227+25.1% | 加碼 |
| State of Alaska, Department of Revenue | 6,130 | $56.4 萬 | 0.01% | +50+0.8% | 加碼 |
| Caxton Associates LLP | 6,180 | $56.9 萬 | 0.01% | +6,180 | 新進 |
| Dumont & Blake Investment Advisors LLC | 6,191 | $57.0 萬 | 0.14% | −220−3.4% | 減碼 |
| Callan Family Office, LLC | 6,254 | $57.6 萬 | 0.01% | −454−6.8% | 減碼 |
| First National Advisers, LLC | 6,288 | $57.9 萬 | 0.08% | +483+8.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,336 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 6,339 | $58.3 萬 | 0.17% | −4,178−39.7% | 減碼 |
| Keybank National Association | 6,413 | $59.0 萬 | 0.00% | −171−2.6% | 減碼 |
| Commerce Bank | 6,715 | $61.8 萬 | 0.00% | −145−2.1% | 減碼 |
| Dana Investment Advisors, Inc. | 7,016 | $64.6 萬 | 0.02% | +1,367+24.2% | 加碼 |
| Portside Wealth Group, LLC | 7,036 | $64.8 萬 | 0.09% | −1,693−19.4% | 減碼 |
| Pacer Advisors, Inc. | 7,064 | $65.0 萬 | 0.00% | −272−3.7% | 減碼 |
| New Age Alpha Advisors, LLC | 7,145 | $65.8 萬 | 0.03% | −164−2.2% | 減碼 |
| Qsemble Capital Management, LP | 7,183 | $66.1 萬 | 0.05% | +7,183 | 新進 |
| Illinois Municipal Retirement Fund | 7,196 | $66.2 萬 | 0.01% | +785+12.2% | 加碼 |
| Xponance, Inc. | 7,413 | $68.2 萬 | 0.00% | +1,742+30.7% | 加碼 |
| Commonwealth Equity Services, LLC | 7,499 | $69.0 萬 | 0.00% | +1,538+25.8% | 加碼 |
| Oxford Asset Management LLP | 7,641 | $70.3 萬 | 0.28% | +4,159+119.4% | 加碼 |
| MML Investors Services, LLC | 7,821 | $72.0 萬 | 0.00% | +525+7.2% | 加碼 |
| Intech Investment Management LLC | 7,823 | $72.0 萬 | 0.01% | −4,560−36.8% | 減碼 |
| Polymer Capital Management (US) LLC | 7,833 | $72.1 萬 | 0.11% | +7,833 | 新進 |
| Quadrant Capital Group LLC | 7,940 | $73.1 萬 | 0.02% | +225+2.9% | 加碼 |
| Norden Group LLC | 8,064 | $74.2 萬 | 0.07% | −2,803−25.8% | 減碼 |
| Aquatic Capital Management LLC | 8,109 | $74.6 萬 | 0.02% | +8,109 | 新進 |
| Intrust Bank NA | 8,259 | $76.0 萬 | 0.06% | +288+3.6% | 加碼 |
| Prudential Financial Inc | 8,400 | $77.3 萬 | 0.00% | −485−5.5% | 減碼 |
| Skopos Labs, Inc. | 8,411 | $77.4 萬 | 0.02% | −1,768−17.4% | 減碼 |
| Bank of Montreal | 8,413 | $77.4 萬 | 0.00% | +1,064+14.5% | 加碼 |
| HighTower Advisors, LLC | 8,426 | $77.6 萬 | 0.00% | −422−4.8% | 減碼 |
| Keystone Financial Group | 8,873 | $78.0 萬 | 0.05% | −54−0.6% | 減碼 |
| Neuberger Berman Group LLC | 8,482 | $78.1 萬 | 0.00% | −218,967−96.3% | 減碼 |
| TD Private Client Wealth LLC | 8,604 | $79.2 萬 | 0.02% | −649−7.0% | 減碼 |
| JustInvest LLC | 8,803 | $81.0 萬 | 0.01% | +951+12.1% | 加碼 |
| Exchange Traded Concepts, LLC | 8,893 | $81.9 萬 | 0.01% | +8,172+1,133.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,969 | $82.6 萬 | 0.14% | −19,164−68.1% | 減碼 |
| ABLE Financial Group, LLC | 9,350 | $86.1 萬 | 0.17% | +182+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 9,383 | $86.4 萬 | 0.00% | +409+4.6% | 加碼 |
| Azzad Asset Management Inc | 9,730 | $89.6 萬 | 0.09% | +1,583+19.4% | 加碼 |
| HGK Asset Management Inc | 10,382 | $95.6 萬 | 0.14% | +3,763+56.9% | 加碼 |
| Daiwa Securities Group Inc. | 10,807 | $99.5 萬 | 0.00% | −1,900−15.0% | 減碼 |
| Fox Run Management, L.L.C. | 11,233 | $101.5 萬 | 0.18% | +11,233 | 新進 |
| Guggenheim Capital LLC | 11,171 | $102.8 萬 | 0.01% | +7,305+189.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,299 | $104.0 萬 | 0.03% | +63+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $108.6 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,020 | $110.6 萬 | 0.00% | −1,755−12.7% | 減碼 |
| Engineers Gate Manager LP | 12,172 | $112.0 萬 | 0.01% | −6,854−36.0% | 減碼 |
| Mercer Global Advisors Inc | 12,258 | $112.8 萬 | 0.00% | +9,182+298.5% | 加碼 |
| Pathstone Holdings, LLC | 12,409 | $114.2 萬 | 0.00% | −184−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,525 | $115.3 萬 | 0.02% | +300+2.5% | 加碼 |
| HSBC Holdings PLC | 12,610 | $116.5 萬 | 0.00% | −13,543−51.8% | 減碼 |
| Dark Forest Capital Management LP | 13,378 | $123.1 萬 | 0.11% | +8,002+148.8% | 加碼 |
| KLP Kapitalforvaltning AS | 13,500 | $124.3 萬 | 0.00% | +400+3.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,740 | $126.5 萬 | 0.02% | +22+0.2% | 加碼 |
| Entropy Technologies, LP | 14,069 | $129.5 萬 | 0.06% | +4,929+53.9% | 加碼 |
| Pullen Investment Management, LLC | 14,434 | $132.9 萬 | 0.67% | +251+1.8% | 加碼 |
| Picton Mahoney Asset Management | 14,503 | $133.5 萬 | 0.01% | −100,755−87.4% | 減碼 |
| State of Michigan Retirement System | 14,803 | $136.2 萬 | 0.01% | +300+2.1% | 加碼 |
| M&T Bank Corp | 14,958 | $137.7 萬 | 0.00% | −4,489−23.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,932 | $137.7 萬 | 0.01% | −1,562−9.5% | 減碼 |
| Legato Capital Management LLC | 15,180 | $139.7 萬 | 0.13% | +10,320+212.3% | 加碼 |
| Sanctuary Advisors, LLC | 15,339 | $141.2 萬 | 0.01% | +39+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,367 | $141.4 萬 | 0.01% | +25+0.2% | 加碼 |
| Deutsche Bank AG | 15,435 | $142.1 萬 | 0.00% | +233+1.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 15,639 | $143.9 萬 | 0.00% | +15,639 | 新進 |
| Los Angeles Capital Management LLC | 15,912 | $146.5 萬 | 0.01% | +523+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,995 | $147.2 萬 | 0.00% | +3,448+27.5% | 加碼 |
| Axq Capital, LP | 16,082 | $148.0 萬 | 0.19% | +16,082 | 新進 |
| Arizona State Retirement System | 16,846 | $155.1 萬 | 0.01% | −273−1.6% | 減碼 |
| Diversify Wealth Management, LLC | 18,336 | $156.6 萬 | 0.03% | +5,991+48.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,782 | $163.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,800 | $163.8 萬 | 0.03% | +800+4.7% | 加碼 |
| Oak Thistle LLC | 17,844 | $164.2 萬 | 0.16% | +8,727+95.7% | 加碼 |
| Yousif Capital Management, LLC | 18,004 | $165.7 萬 | 0.02% | −939−5.0% | 減碼 |
| HBK Sorce Advisory LLC | 20,443 | $168.1 萬 | 0.03% | −2,718−11.7% | 減碼 |
| Future Fund LLC | 18,680 | $171.9 萬 | 0.60% | +3,955+26.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,183 | $173.1 萬 | 0.00% | +3,862+27.0% | 加碼 |
| One Capital Management, LLC | 18,845 | $173.5 萬 | 0.05% | +3,961+26.6% | 加碼 |