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 2 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2026/6/30 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
- 455
- 較 2026 年第 1 季 −20 家
- 持有股數
- 7,106 萬
- 較 2026 年第 1 季 +316.9 萬 (+4.7%)
- 總市值
- $54.6 億
- 較 2026 年第 1 季 −$7.89 億 (−12.6%)
- 新進機構
- 69
- 另有 153 家加碼
- 清倉機構
- 89
- 另有 175 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 490 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 491 | $3.77 萬 | 0.00% | −61−11.1% | 減碼 |
| Parallel Advisors, LLC | 511 | $3.93 萬 | 0.00% | −3−0.6% | 減碼 |
| Park Place Capital Corp | 541 | $4.16 萬 | 0.01% | −4−0.7% | 減碼 |
| HM Payson & Co | 544 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 567 | $4.40 萬 | 0.03% | +504+800.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 591 | $4.54 萬 | 0.00% | −1,207−67.1% | 減碼 |
| Huntington National Bank | 602 | $4.63 萬 | 0.00% | −236−28.2% | 減碼 |
| Bayforest Capital Ltd | 617 | $4.74 萬 | 0.04% | +140+29.4% | 加碼 |
| National Bank of Canada | 681 | $5.24 萬 | 0.00% | +48+7.6% | 加碼 |
| Umb Bank N A | 702 | $5.40 萬 | 0.00% | −186−20.9% | 減碼 |
| Signaturefd, LLC | 810 | $6.23 萬 | 0.00% | −1,048−56.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,001 | $6.81 萬 | 0.00% | −62,291−98.4% | 減碼 |
| RiverPark Advisors, LLC | 898 | $6.90 萬 | 0.03% | −747−45.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 909 | $6.99 萬 | 0.01% | +616+210.2% | 加碼 |
| Crewe Advisors LLC | 1,504 | $11.6 萬 | 0.01% | +1,381+1,122.8% | 加碼 |
| GAMMA Investing LLC | 1,632 | $12.5 萬 | 0.00% | +190+13.2% | 加碼 |
| Horizon Investments, LLC | 1,672 | $12.9 萬 | 0.00% | +247+17.3% | 加碼 |
| KBC Group NV | 1,738 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,823 | $14.0 萬 | 0.00% | −231−11.2% | 減碼 |
| SRS Capital Advisors, Inc. | 1,858 | $14.3 萬 | 0.00% | +1,136+157.3% | 加碼 |
| STRS Ohio | 2,155 | $16.6 萬 | 0.00% | +691+47.2% | 加碼 |
| Nykredit A/S | 2,171 | $16.7 萬 | 0.00% | +2,171 | 新進 |
| Sankala Group LLC | 2,191 | $17.0 萬 | 0.11% | −373−14.5% | 減碼 |
| Acadian Asset Management LLC | 2,262 | $17.3 萬 | 0.00% | +1,220+117.1% | 加碼 |
| Corient IA LLC | 2,420 | $18.6 萬 | 0.17% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,552 | $19.6 萬 | 0.01% | +2,552 | 新進 |
| Walleye Trading LLC | 2,568 | $19.7 萬 | 0.00% | −421−14.1% | 減碼 |
| Waldron Private Wealth LLC | 2,620 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 2,713 | $20.9 萬 | 0.00% | −465−14.6% | 減碼 |
| Associated Banc-Corp | 2,730 | $21.0 萬 | 0.00% | +2,730 | 新進 |
| Maryland State Retirement & Pension System | 2,849 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 2,851 | $21.9 萬 | 0.01% | +2,851 | 新進 |
| DnB Asset Management AS | 2,868 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 2,897 | $22.3 萬 | 0.00% | −43−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,413 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,915 | $22.4 萬 | 0.00% | +290+11.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,985 | $22.9 萬 | 0.00% | −257−7.9% | 減碼 |
| DRW Securities, LLC | 3,017 | $23.2 萬 | 0.01% | +3,017 | 新進 |
| Capital Investment Counsel, Inc | 3,050 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,088 | $23.7 萬 | 0.01% | −83−2.6% | 減碼 |
| Trust Point Inc. | 3,107 | $23.9 萬 | 0.02% | −2,707−46.6% | 減碼 |
| Oxford Asset Management LLP | 3,133 | $24.1 萬 | 0.12% | −4,508−59.0% | 減碼 |
| Storgate, LLC | 3,140 | $24.1 萬 | 0.05% | +3,140 | 新進 |
| CWM Advisors, LLC | 3,161 | $24.3 萬 | 0.01% | +3,161 | 新進 |
| Prelude Capital Management, LLC | 3,189 | $24.5 萬 | 0.02% | +3,189 | 新進 |
| Arista Wealth Management, LLC | 3,200 | $24.6 萬 | 0.03% | −775−19.5% | 減碼 |
| Utah Retirement Systems | 3,200 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 3,217 | $24.7 萬 | 0.00% | −24,488−88.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 3,278 | $25.2 萬 | 0.07% | +1,090+49.8% | 加碼 |
| Bridgefront Capital, LLC | 3,320 | $25.5 萬 | 0.07% | +3,320 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,394 | $26.1 萬 | 0.06% | −66−1.9% | 減碼 |
| Rexford Capital Inc | 3,412 | $26.2 萬 | 0.16% | +247+7.8% | 加碼 |
| Prudential Financial Inc | 3,450 | $26.5 萬 | 0.00% | −4,950−58.9% | 減碼 |
| Guggenheim Capital LLC | 3,459 | $26.6 萬 | 0.00% | −7,712−69.0% | 減碼 |
| RBF Capital, LLC | 3,500 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,603 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,695 | $28.4 萬 | 0.00% | +60+1.7% | 加碼 |
| HighTower Advisors, LLC | 3,826 | $29.4 萬 | 0.00% | −4,600−54.6% | 減碼 |
| Global Retirement Partners, LLC | 3,861 | $29.7 萬 | 0.00% | +3,861 | 新進 |
| Securian Asset Management, Inc | 4,465 | $29.7 萬 | 0.01% | +14+0.3% | 加碼 |
| Nicolet Bankshares Inc | 4,346 | $30.1 萬 | 0.01% | −1,311−23.2% | 減碼 |
| Western Wealth Management, LLC | 3,917 | $30.1 萬 | 0.01% | −284−6.8% | 減碼 |
| Virginia Retirement Systems Et Al | 4,000 | $30.8 萬 | 0.00% | +4,000 | 新進 |
| Assenagon Asset Management S.A. | 4,088 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,286 | $33.0 萬 | 0.00% | −20−0.5% | 減碼 |
| Amundi | 4,295 | $33.0 萬 | 0.00% | −34,663−89.0% | 減碼 |
| Swiss Life Asset Management Ltd | 4,344 | $33.4 萬 | 0.00% | +364+9.1% | 加碼 |
| Summitry LLC | 4,368 | $33.6 萬 | 0.01% | +133+3.1% | 加碼 |
| International Assets Investment Management, LLC | 4,506 | $34.0 萬 | 0.02% | +2,720+152.3% | 加碼 |
| Qsemble Capital Management, LP | 4,485 | $34.5 萬 | 0.04% | −2,698−37.6% | 減碼 |
| Intrust Bank NA | 4,501 | $34.6 萬 | 0.03% | −3,758−45.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,574 | $35.2 萬 | 0.07% | −1,335−22.6% | 減碼 |
| Voya Investment Management LLC | 4,638 | $35.7 萬 | 0.00% | +176+3.9% | 加碼 |
| M&T Bank Corp | 4,635 | $35.7 萬 | 0.00% | −10,323−69.0% | 減碼 |
| Empowered Funds, LLC | 4,665 | $35.9 萬 | 0.00% | −43−0.9% | 減碼 |
| Federated Hermes, Inc. | 4,687 | $36.0 萬 | 0.00% | −108,499−95.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,808 | $37.0 萬 | 0.01% | +1,273+36.0% | 加碼 |
| Advisory Services Network, LLC | 4,815 | $37.0 萬 | 0.00% | −593−11.0% | 減碼 |
| Shellback Capital, LP | 5,000 | $38.4 萬 | 0.03% | −36,200−87.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,081 | $39.1 萬 | 0.00% | +5,081 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,024 | $39.1 萬 | 0.00% | −12,159−66.9% | 減碼 |
| AlphaGrep UK Ltd | 5,114 | $39.3 萬 | 0.12% | +5,114 | 新進 |
| Caitlin John, LLC | 5,138 | $39.5 萬 | 0.22% | +5,138 | 新進 |
| SG Americas Securities, LLC | 5,185 | $39.9 萬 | 0.00% | −6,835−56.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,290 | $40.7 萬 | 0.01% | +2,649+100.3% | 加碼 |
| Rafferty Asset Management, LLC | 5,301 | $40.8 萬 | 0.00% | +2,003+60.7% | 加碼 |
| First National Advisers, LLC | 5,394 | $41.5 萬 | 0.06% | −894−14.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,519 | $42.4 萬 | 0.00% | +1,310+31.1% | 加碼 |
| Blueshift Asset Management, LLC | 5,743 | $44.2 萬 | 0.10% | −14,434−71.5% | 減碼 |
| Portside Wealth Group, LLC | 5,764 | $44.3 萬 | 0.05% | −1,272−18.1% | 減碼 |
| Keybank National Association | 5,923 | $45.5 萬 | 0.00% | −490−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 5,944 | $45.6 萬 | 0.00% | −186−3.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,970 | $45.9 萬 | 0.01% | +340+6.0% | 加碼 |
| Prospera Financial Services Inc | 6,096 | $46.9 萬 | 0.01% | +2,461+67.7% | 加碼 |
| Whittier Trust Co | 6,847 | $47.4 萬 | 0.00% | −123,068−94.7% | 減碼 |
| Legato Capital Management LLC | 6,183 | $47.5 萬 | 0.04% | −8,997−59.3% | 減碼 |
| Equitable Holdings, Inc. | 6,203 | $47.7 萬 | 0.00% | −14,192−69.6% | 減碼 |
| GWM Advisors LLC | 6,285 | $48.3 萬 | 0.00% | +1,794+39.9% | 加碼 |
| Cypress Advisory Group LLC | 6,308 | $48.5 萬 | 0.38% | +2,679+73.8% | 加碼 |