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 |
|---|---|---|---|---|---|
| Creative Planning | 19,497 | $179.5 萬 | 0.00% | +14,630+300.6% | 加碼 |
| CWM, LLC | 19,695 | $181.3 萬 | 0.00% | +8,831+81.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,933 | $183.5 萬 | 0.00% | −1,987−9.1% | 減碼 |
| Blueshift Asset Management, LLC | 20,177 | $185.7 萬 | 0.56% | +315+1.6% | 加碼 |
| Handelsbanken Fonder AB | 20,200 | $185.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 20,426 | $188.0 萬 | 0.15% | +337+1.7% | 加碼 |
| Atria Investments LLC | 20,660 | $190.2 萬 | 0.02% | −882−4.1% | 減碼 |
| Zions Bancorporation, National Association | 20,807 | $191.5 萬 | 0.12% | −8,556−29.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $193.3 萬 | 0.42% | +21,000 | 新進 |
| State of New Jersey Common Pension Fund D | 21,745 | $200.1 萬 | 0.01% | +380+1.8% | 加碼 |
| Bullseye Asset Management LLC | 22,821 | $210.1 萬 | 1.22% | 00.0% | 不變 |
| Madison Asset Management, LLC | 23,010 | $211.8 萬 | 0.03% | −212−0.9% | 減碼 |
| Magnetar Financial LLC | 23,490 | $216.2 萬 | 0.02% | +20,528+693.0% | 加碼 |
| Cetera Investment Advisers | 24,269 | $223.4 萬 | 0.00% | −671−2.7% | 減碼 |
| Equitable Holdings, Inc. | 20,395 | $223.5 萬 | 0.01% | +1,989+10.8% | 加碼 |
| Vanguard Global Advisers, LLC | 24,987 | $230.0 萬 | 0.00% | +24,987 | 新進 |
| State of Tennessee, Treasury Department | 25,298 | $232.8 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 25,629 | $235.9 萬 | 0.02% | −16−0.1% | 減碼 |
| Fifth Third Bancorp | 26,068 | $239.9 萬 | 0.00% | +25,079+2,535.8% | 加碼 |
| Treasurer of the State of North Carolina | 26,207 | $241.2 萬 | 0.01% | +562+2.2% | 加碼 |
| NewEdge Wealth, LLC | 26,764 | $246.3 萬 | 0.03% | −3,318−11.0% | 減碼 |
| Janus Henderson Group PLC | 26,867 | $247.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,644 | $254.4 萬 | 0.00% | −26,301−48.8% | 減碼 |
| Cerity Partners LLC | 27,705 | $255.0 萬 | 0.00% | +16,632+150.2% | 加碼 |
| Amalgamated Bank | 27,761 | $255.5 萬 | 0.02% | +90+0.3% | 加碼 |
| First National Bank of Omaha | 28,483 | $262.2 萬 | 0.08% | +2,241+8.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,449 | $271.0 萬 | 0.15% | −24,265−45.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,475 | $271.3 萬 | 0.03% | −2,017−6.4% | 減碼 |
| Edgestream Partners, L.P. | 29,916 | $275.3 萬 | 0.09% | +29,916 | 新進 |
| Truist Financial Corp | 29,950 | $275.7 萬 | 0.00% | −5,182−14.8% | 減碼 |
| Bridge City Capital, LLC | 30,494 | $280.7 萬 | 0.78% | −202−0.7% | 減碼 |
| Shaker Investments LLC | 30,883 | $284.2 萬 | 1.29% | −3,427−10.0% | 減碼 |
| Captrust Financial Advisors | 31,764 | $292.4 萬 | 0.01% | +14,486+83.8% | 加碼 |
| Susquehanna International Group, LLP | 32,299 | $297.3 萬 | 0.00% | +32,299 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 33,419 | $307.6 萬 | 0.03% | −270−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,632 | $309.5 萬 | 0.00% | −77,482−69.7% | 減碼 |
| US Bancorp | 34,013 | $313.1 萬 | 0.00% | +688+2.1% | 加碼 |
| Scholtz & Company, LLC | 34,395 | $316.6 萬 | 1.62% | +177+0.5% | 加碼 |
| Emerald Investment Advisers, LLC | 34,521 | $317.7 萬 | 0.29% | +34,521 | 新進 |
| Great West Life Assurance Co | 35,982 | $331.5 萬 | 0.01% | +509+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 36,350 | $334.6 萬 | 0.07% | +17,295+90.8% | 加碼 |
| Owlhouse Capital LP | 36,804 | $338.7 萬 | 4.50% | +36,804 | 新進 |
| First Trust Advisors LP | 38,628 | $355.5 萬 | 0.00% | −7,827−16.8% | 減碼 |
| Amundi | 38,958 | $358.6 萬 | 0.00% | −50,299−56.4% | 減碼 |
| Oak Ridge Investments LLC | 39,521 | $363.8 萬 | 0.24% | +338+0.9% | 加碼 |
| Havemeyer Place LP | 39,858 | $366.9 萬 | 0.42% | +37,051+1,320.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,556 | $373.3 萬 | 0.01% | +26,981+198.8% | 加碼 |
| HRT Financial LP | 41,039 | $377.7 萬 | 0.01% | +41,039 | 新進 |
| Shellback Capital, LP | 41,200 | $379.2 萬 | 0.54% | −46,738−53.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,211 | $379.3 萬 | 0.00% | −905−2.1% | 減碼 |
| Gotham Asset Management, LLC | 41,251 | $379.7 萬 | 0.01% | +38,094+1,206.7% | 加碼 |
| Mariner, LLC | 41,536 | $382.3 萬 | 0.00% | +25,859+164.9% | 加碼 |
| Barclays PLC | 41,638 | $383.2 萬 | 0.00% | −11,310−21.4% | 減碼 |
| Holocene Advisors, LP | 42,073 | $387.2 萬 | 0.01% | +34,768+475.9% | 加碼 |
| Algert Global LLC | 42,260 | $389.0 萬 | 0.06% | +18,560+78.3% | 加碼 |
| Janney Montgomery Scott LLC | 42,461 | $390.8 萬 | 0.01% | −1,850−4.2% | 減碼 |
| Verition Fund Management LLC | 43,250 | $398.1 萬 | 0.04% | −47,925−52.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,216 | $407.0 萬 | 0.05% | +156+0.4% | 加碼 |
| Winton Group Ltd | 46,147 | $424.7 萬 | 0.15% | +36,234+365.5% | 加碼 |
| Van Eck Associates Corp | 46,595 | $428.9 萬 | 0.00% | +1,691+3.8% | 加碼 |
| Jump Financial, LLC | 46,850 | $431.2 萬 | 0.06% | +34,537+280.5% | 加碼 |
| Lisanti Capital Growth, LLC | 47,565 | $437.8 萬 | 1.10% | +39,780+511.0% | 加碼 |
| Hantz Financial Services, Inc. | 48,030 | $442.1 萬 | 0.07% | −15,125−23.9% | 減碼 |
| Mutual of America Capital Management LLC | 50,364 | $463.6 萬 | 0.05% | −2,081−4.0% | 減碼 |
| Gsa Capital Partners LLP | 52,823 | $486.2 萬 | 0.30% | +44,373+525.1% | 加碼 |
| State of Wisconsin Investment Board | 53,704 | $494.3 萬 | 0.01% | −4,184−7.2% | 減碼 |
| Vanguard Asset Management, Ltd | 54,517 | $501.8 萬 | 0.00% | +54,517 | 新進 |
| State Board of Administration of Florida Retirement System | 56,193 | $517.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 58,007 | $533.9 萬 | 0.01% | −2,201−3.7% | 減碼 |
| King Luther Capital Management Corp | 58,901 | $542.1 萬 | 0.02% | −170.0% | 減碼 |
| Pier Capital, LLC | 59,860 | $551.0 萬 | 0.91% | −1,084−1.8% | 減碼 |
| Jones Financial Companies LLLP | 62,086 | $554.1 萬 | 0.00% | +61,148+6,519.0% | 加碼 |
| Nicholas Company, Inc. | 61,385 | $565.0 萬 | 0.11% | −335−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 62,886 | $578.8 萬 | 0.02% | −1,950−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 62,991 | $579.7 萬 | 0.01% | +4,656+8.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 65,273 | $600.8 萬 | 0.38% | +35,633+120.2% | 加碼 |
| Pembroke Management, LTD | 65,535 | $603.2 萬 | 0.87% | −45,681−41.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 63,292 | $615.3 萬 | 0.13% | +1,684+2.7% | 加碼 |
| Taproot Management LP | 67,520 | $621.5 萬 | 1.17% | +50,224+290.4% | 加碼 |
| Marshall Wace, LLP | 69,117 | $636.2 萬 | 0.01% | −104,982−60.3% | 減碼 |
| Quantinno Capital Management LP | 71,028 | $653.8 萬 | 0.01% | +11,480+19.3% | 加碼 |
| California State Teachers Retirement System | 73,506 | $676.5 萬 | 0.01% | +15,298+26.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 73,749 | $678.8 萬 | 0.13% | −17,865−19.5% | 減碼 |
| Squarepoint Ops LLC | 74,070 | $681.7 萬 | 0.01% | +43,253+140.4% | 加碼 |
| LPL Financial LLC | 75,453 | $694.5 萬 | 0.00% | −10,213−11.9% | 減碼 |
| Natixis Advisors, L.P. | 76,582 | $704.9 萬 | 0.01% | +7,824+11.4% | 加碼 |
| Tudor Investment Corp Et Al | 78,609 | $723.5 萬 | 0.04% | +23,024+41.4% | 加碼 |
| XTX Topco Ltd | 78,961 | $726.8 萬 | 0.13% | +73,587+1,369.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 82,861 | $762.7 萬 | 0.11% | −30,098−26.6% | 減碼 |
| Legal & General Group Plc | 83,208 | $765.8 萬 | 0.00% | −12,055−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 91,681 | $843.9 萬 | 0.02% | +77,875+564.1% | 加碼 |
| California Public Employees Retirement System | 97,691 | $899.1 萬 | 0.01% | −22,640−18.8% | 減碼 |
| Stifel Financial Corp | 108,051 | $994.5 萬 | 0.01% | −5,391−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 112,500 | $1,035 萬 | 0.01% | +34,500+44.2% | 加碼 |
| Federated Hermes, Inc. | 113,186 | $1,042 萬 | 0.02% | −9,444−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 116,894 | $1,076 萬 | 0.02% | −25,408−17.9% | 減碼 |
| Summit Creek Advisors LLC | 118,795 | $1,093 萬 | 2.25% | +20,336+20.7% | 加碼 |
| Swiss National Bank | 121,300 | $1,116 萬 | 0.01% | +400+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 123,058 | $1,133 萬 | 0.01% | +123,026+384,456.3% | 加碼 |
| Peregrine Capital Management LLC | 127,220 | $1,171 萬 | 0.43% | +6,487+5.4% | 加碼 |