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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 27,248 | $209.5 萬 | 0.01% | −513−1.8% | 減碼 |
| Western Standard LLC | 28,000 | $215.3 萬 | 0.73% | +28,000 | 新進 |
| Caxton Associates LLP | 28,497 | $219.1 萬 | 0.04% | +22,317+361.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,637 | $220.2 萬 | 0.12% | −812−2.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,657 | $220.3 萬 | 0.00% | −11,899−29.3% | 減碼 |
| State of Wisconsin Investment Board | 29,082 | $223.6 萬 | 0.00% | −24,622−45.8% | 減碼 |
| Quadrature Capital Ltd | 30,331 | $233.2 萬 | 0.02% | +24,290+402.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,734 | $236.3 萬 | 0.00% | −2,898−8.6% | 減碼 |
| Bridgewater Associates, LP | 32,453 | $249.5 萬 | 0.01% | +32,453 | 新進 |
| Janney Montgomery Scott LLC | 33,052 | $254.1 萬 | 0.00% | −9,409−22.2% | 減碼 |
| First Trust Advisors LP | 33,534 | $257.8 萬 | 0.00% | −5,094−13.2% | 減碼 |
| Engineers Gate Manager LP | 33,639 | $258.6 萬 | 0.03% | +21,467+176.4% | 加碼 |
| Oak Ridge Investments LLC | 33,886 | $260.5 萬 | 0.15% | −5,635−14.3% | 減碼 |
| Ruffer LLP | 33,964 | $260.8 萬 | 0.09% | +33,964 | 新進 |
| Citigroup Inc | 34,123 | $262.3 萬 | 0.00% | +6,479+23.4% | 加碼 |
| Hudson Bay Capital Management LP | 35,281 | $271.2 萬 | 0.01% | +35,281 | 新進 |
| US Bancorp | 35,296 | $271.4 萬 | 0.00% | +1,283+3.8% | 加碼 |
| Great West Life Assurance Co | 35,330 | $271.5 萬 | 0.00% | −652−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,446 | $272.5 萬 | 0.02% | +17,664+99.3% | 加碼 |
| Captrust Financial Advisors | 35,464 | $272.6 萬 | 0.00% | +3,700+11.6% | 加碼 |
| Kornitzer Capital Management Inc | 36,350 | $279.5 萬 | 0.06% | 00.0% | 不變 |
| Emerald Investment Advisers, LLC | 37,044 | $284.8 萬 | 0.19% | +2,523+7.3% | 加碼 |
| Bridge City Capital, LLC | 38,114 | $293.0 萬 | 0.67% | +7,620+25.0% | 加碼 |
| Jones Financial Companies LLLP | 42,719 | $307.2 萬 | 0.00% | −19,367−31.2% | 減碼 |
| Capricorn Fund Managers Ltd | 40,000 | $307.5 萬 | 0.25% | +40,000 | 新進 |
| Hantz Financial Services, Inc. | 41,168 | $316.5 萬 | 0.04% | −6,862−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,639 | $320.1 萬 | 0.00% | +428+1.0% | 加碼 |
| Two Sigma Investments, LP | 43,279 | $332.7 萬 | 0.00% | −273,420−86.3% | 減碼 |
| Pullen Investment Management, LLC | 46,396 | $356.7 萬 | 1.65% | +31,962+221.4% | 加碼 |
| Mutual of America Capital Management LLC | 48,053 | $369.4 萬 | 0.04% | −2,311−4.6% | 減碼 |
| LPL Financial LLC | 51,894 | $399.0 萬 | 0.00% | −23,559−31.2% | 減碼 |
| Natixis Advisors, L.P. | 53,784 | $413.4 萬 | 0.00% | −22,798−29.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,235 | $417.0 萬 | 0.02% | +54,235 | 新進 |
| State Board of Administration of Florida Retirement System | 55,343 | $425.5 萬 | 0.01% | −850−1.5% | 減碼 |
| New York State Teachers Retirement System | 55,747 | $428.6 萬 | 0.01% | −2,260−3.9% | 減碼 |
| Natixis | 58,038 | $446.2 萬 | 0.02% | +58,038 | 新進 |
| Quantinno Capital Management LP | 59,711 | $459.1 萬 | 0.01% | −11,317−15.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 59,862 | $460.2 萬 | 0.04% | +26,443+79.1% | 加碼 |
| Pier Capital, LLC | 60,206 | $462.9 萬 | 0.61% | +346+0.6% | 加碼 |
| Vanguard Asset Management, Ltd | 60,679 | $466.5 萬 | 0.00% | +6,162+11.3% | 加碼 |
| Nicholas Company, Inc. | 61,430 | $472.3 萬 | 0.09% | +45+0.1% | 加碼 |
| Barclays PLC | 65,088 | $500.4 萬 | 0.00% | +23,450+56.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,035 | $507.7 萬 | 0.05% | +21,819+49.3% | 加碼 |
| Holocene Advisors, LP | 66,114 | $508.3 萬 | 0.01% | +24,041+57.1% | 加碼 |
| HRT Financial LP | 66,332 | $509.9 萬 | 0.01% | +25,293+61.6% | 加碼 |
| King Luther Capital Management Corp | 66,699 | $512.8 萬 | 0.02% | +7,798+13.2% | 加碼 |
| Winton Group Ltd | 67,584 | $519.6 萬 | 0.17% | +21,437+46.5% | 加碼 |
| Graham Capital Management, L.P. | 68,779 | $528.8 萬 | 0.14% | +68,779 | 新進 |
| AQR Capital Management LLC | 72,344 | $533.5 萬 | 0.00% | −964,679−93.0% | 減碼 |
| Next Century Growth Investors LLC | 69,625 | $535.3 萬 | 0.28% | −63,175−47.6% | 減碼 |
| California State Teachers Retirement System | 71,428 | $549.1 萬 | 0.01% | −2,078−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 75,716 | $582.0 萬 | 0.01% | +12,725+20.2% | 加碼 |
| Lazard Asset Management LLC | 76,411 | $587.4 萬 | 0.01% | +71,498+1,455.3% | 加碼 |
| Teacher Retirement System of Texas | 79,595 | $611.9 萬 | 0.02% | +75,867+2,035.1% | 加碼 |
| Alliancebernstein L.P. | 66,525 | $612.3 萬 | 0.00% | −46,740−41.3% | 減碼 |
| Legal & General Group Plc | 81,733 | $628.4 萬 | 0.00% | −1,475−1.8% | 減碼 |
| Cinctive Capital Management LP | 88,833 | $682.9 萬 | 0.27% | +88,833 | 新進 |
| Los Angeles Capital Management LLC | 90,920 | $699.0 萬 | 0.03% | +75,008+471.4% | 加碼 |
| Summit Creek Advisors LLC | 91,525 | $703.6 萬 | 2.40% | −27,270−23.0% | 減碼 |
| Canada Pension Plan Investment Board | 98,700 | $758.8 萬 | 0.00% | −13,800−12.3% | 減碼 |
| Susquehanna International Group, LLP | 99,325 | $763.6 萬 | 0.01% | +67,026+207.5% | 加碼 |
| California Public Employees Retirement System | 100,241 | $770.7 萬 | 0.00% | +2,550+2.6% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 100,940 | $776.0 萬 | 5.66% | +100,940 | 新進 |
| Renaissance Technologies LLC | 101,100 | $777.3 萬 | 0.01% | +101,100 | 新進 |
| New York State Common Retirement Fund | 107,087 | $823.3 萬 | 0.01% | −78,896−42.4% | 減碼 |
| Millennium Management LLC | 107,790 | $828.7 萬 | 0.01% | −598,211−84.7% | 減碼 |
| Stifel Financial Corp | 110,485 | $849.4 萬 | 0.01% | +2,434+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 114,793 | $882.5 萬 | 0.17% | +41,044+55.7% | 加碼 |
| Advisor Group Holdings, Inc. | 116,370 | $894.6 萬 | 0.01% | −524−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 122,054 | $938.4 萬 | 0.15% | +39,193+47.3% | 加碼 |
| Swiss National Bank | 122,300 | $940.2 萬 | 0.00% | +1,000+0.8% | 加碼 |
| Polar Asset Management Partners Inc. | 131,400 | $1,010 萬 | 0.18% | +131,400 | 新進 |
| Peregrine Capital Management LLC | 132,856 | $1,021 萬 | 0.33% | +5,636+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 133,619 | $1,027 萬 | 0.00% | −13,733−9.3% | 減碼 |
| Gotham Asset Management, LLC | 133,830 | $1,029 萬 | 0.02% | +92,579+224.4% | 加碼 |
| Invesco Ltd. | 135,217 | $1,040 萬 | 0.00% | +6,531+5.1% | 加碼 |
| Principal Financial Group Inc | 137,772 | $1,059 萬 | 0.01% | +795+0.6% | 加碼 |
| HSBC Holdings PLC | 144,220 | $1,070 萬 | 0.01% | +131,610+1,043.7% | 加碼 |
| Nomura Asset Management International Inc. | 145,199 | $1,116 萬 | 0.02% | −122,110−45.7% | 減碼 |
| Thrivent Financial for Lutherans | 145,602 | $1,119 萬 | 0.02% | +53,921+58.8% | 加碼 |
| Nuveen, LLC | 147,402 | $1,133 萬 | 0.00% | −38,016−20.5% | 減碼 |
| GW&K Investment Management, LLC | 150,123 | $1,154 萬 | 0.09% | +22,046+17.2% | 加碼 |
| XTX Topco Ltd | 152,151 | $1,170 萬 | 0.15% | +73,190+92.7% | 加碼 |
| Man Group plc | 152,699 | $1,174 萬 | 0.02% | +1,663+1.1% | 加碼 |
| Rhumbline Advisers | 152,987 | $1,176 萬 | 0.01% | −4,556−2.9% | 減碼 |
| Victory Capital Management Inc | 156,975 | $1,207 萬 | 0.01% | −59,751−27.6% | 減碼 |
| Retirement Systems of Alabama | 161,496 | $1,242 萬 | 0.04% | +4,884+3.1% | 加碼 |
| St Germain D J Co Inc | 166,358 | $1,279 萬 | 0.46% | +166,358 | 新進 |
| Jump Financial, LLC | 173,051 | $1,330 萬 | 0.12% | +126,201+269.4% | 加碼 |
| Baird Financial Group, Inc. | 173,567 | $1,334 萬 | 0.02% | +173,567 | 新進 |
| Artisan Partners Limited Partnership | 179,659 | $1,381 萬 | 0.02% | −283,205−61.2% | 減碼 |
| Tributary Capital Management, LLC | 182,735 | $1,405 萬 | 1.16% | +49,550+37.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 189,463 | $1,457 萬 | 3.37% | +189,463 | 新進 |
| Trexquant Investment LP | 207,197 | $1,593 萬 | 0.10% | −87,561−29.7% | 減碼 |
| Fred Alger Management, LLC | 213,391 | $1,641 萬 | 0.05% | −31,370−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 223,239 | $1,716 萬 | 0.02% | −371,340−62.5% | 減碼 |
| MetLife Investment Management | 233,212 | $1,793 萬 | 0.08% | +83,504+55.8% | 加碼 |
| TimesSquare Capital Management, LLC | 240,128 | $1,846 萬 | 0.27% | −16,502−6.4% | 減碼 |
| Toroso Investments, LLC | 241,268 | $1,855 萬 | 0.04% | +63,607+35.8% | 加碼 |
| Pembroke Management, LTD | 252,337 | $1,940 萬 | 2.51% | +186,802+285.0% | 加碼 |