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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 256,647 | $1,973 萬 | 0.04% | −2,664−1.0% | 減碼 |
| Rheos Capital Works Inc. | 270,000 | $2,076 萬 | 1.18% | +57,000+26.8% | 加碼 |
| Claret Asset Management Corp | 270,120 | $2,077 萬 | 2.24% | +28,208+11.7% | 加碼 |
| Rockefeller Capital Management L.P. | 274,553 | $2,111 萬 | 0.03% | −2,092−0.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 290,675 | $2,235 萬 | 0.79% | +93,202+47.2% | 加碼 |
| Raymond James Financial Inc | 295,968 | $2,275 萬 | 0.01% | −35,349−10.7% | 減碼 |
| Bank of America Corp | 296,016 | $2,276 萬 | 0.00% | +2,085+0.7% | 加碼 |
| Envestnet Asset Management Inc | 328,709 | $2,527 萬 | 0.01% | −1,268−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 346,871 | $2,667 萬 | 0.25% | +346,871 | 新進 |
| SEI Investments Co | 354,332 | $2,724 萬 | 0.02% | +74,778+26.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,934 | $2,898 萬 | 0.07% | +61,257+19.4% | 加碼 |
| Bank of New York Mellon Corp | 377,523 | $2,902 萬 | 0.00% | −33,711−8.2% | 減碼 |
| Jane Street Group, LLC | 382,547 | $2,941 萬 | 0.02% | +124,629+48.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 384,420 | $2,955 萬 | 0.01% | +2,826+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 398,804 | $3,066 萬 | 0.06% | +198,390+99.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 404,101 | $3,107 萬 | 0.01% | −10,237−2.5% | 減碼 |
| Royal Bank of Canada | 413,100 | $3,176 萬 | 0.01% | −24,649−5.6% | 減碼 |
| Citadel Advisors LLC | 443,728 | $3,411 萬 | 0.02% | −53,120−10.7% | 減碼 |
| Emerald Advisers, LLC | 444,778 | $3,419 萬 | 0.80% | +97,653+28.1% | 加碼 |
| Norges Bank | 447,387 | $3,440 萬 | 0.00% | +447,387 | 新進 |
| Wells Fargo & Company | 456,385 | $3,509 萬 | 0.01% | −62,680−12.1% | 減碼 |
| JPMorgan Chase & Co | 522,163 | $3,797 萬 | 0.00% | −30,194−5.5% | 減碼 |
| Massachusetts Financial Services Co | 501,020 | $3,852 萬 | 0.01% | +169,314+51.0% | 加碼 |
| Northern Trust Corp | 510,740 | $3,927 萬 | 0.00% | +9,140+1.8% | 加碼 |
| American Century Companies Inc | 512,395 | $3,939 萬 | 0.02% | +278,430+119.0% | 加碼 |
| J. Goldman & Co LP | 539,728 | $4,149 萬 | 1.46% | +539,728 | 新進 |
| Morgan Stanley | 618,584 | $4,756 萬 | 0.00% | +115,808+23.0% | 加碼 |
| Ameriprise Financial Inc | 621,717 | $4,780 萬 | 0.01% | −398,579−39.1% | 減碼 |
| Life Cycle Investment Partners Ltd | 623,529 | $4,794 萬 | 0.22% | +370,795+146.7% | 加碼 |
| Congress Asset Management Co | 633,391 | $4,870 萬 | 0.30% | −234,799−27.0% | 減碼 |
| Wellington Management Group LLP | 666,405 | $5,123 萬 | 0.01% | −57,402−7.9% | 減碼 |
| Capital World Investors | 714,280 | $5,491 萬 | 0.01% | +18,816+2.7% | 加碼 |
| Price T Rowe Associates Inc | 731,230 | $5,622 萬 | 0.01% | +310,355+73.7% | 加碼 |
| Charles Schwab Investment Management Inc | 738,166 | $5,675 萬 | 0.01% | +6,090+0.8% | 加碼 |
| Hood River Capital Management LLC | 742,353 | $5,707 萬 | 0.41% | −131,569−15.1% | 減碼 |
| Geneva Capital Management LLC | 770,724 | $5,925 萬 | 1.36% | −193,605−20.1% | 減碼 |
| Goldman Sachs Group Inc | 800,387 | $6,153 萬 | 0.01% | −1,626,581−67.0% | 減碼 |
| Capital International Investors | 858,876 | $6,603 萬 | 0.01% | +96,026+12.6% | 加碼 |
| Primecap Management Co | 875,890 | $6,734 萬 | 0.04% | +359,300+69.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 974,837 | $7,495 萬 | 0.23% | −2,313,460−70.4% | 減碼 |
| UBS Group AG | 1,123,589 | $8,638 萬 | 0.01% | −539,406−32.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,136,771 | $8,740 萬 | 0.06% | +1,013,713+823.8% | 加碼 |
| Geode Capital Management, LLC | 1,217,562 | $9,363 萬 | 0.00% | −1,521−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,315,156 | $1.01 億 | 0.07% | +1,306,674+15,405.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,385,647 | $1.07 億 | 1.14% | +259,392+23.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,511,974 | $1.16 億 | 0.18% | +469,091+45.0% | 加碼 |
| Summit Trail Advisors, LLC | 1,612,868 | $1.24 億 | 1.56% | +10,718+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,734,053 | $1.33 億 | 0.02% | +461,747+36.3% | 加碼 |
| State Street Corp | 1,986,882 | $1.53 億 | 0.00% | +77,888+4.1% | 加碼 |
| Capital Research Global Investors | 2,422,774 | $1.86 億 | 0.03% | +1,055,023+77.1% | 加碼 |
| Vanguard Portfolio Management LLC | 2,545,897 | $1.96 億 | 0.01% | +8,113+0.3% | 加碼 |
| Vanguard Capital Management LLC | 2,734,735 | $2.10 億 | 0.00% | −19,360−0.7% | 減碼 |
| Wasatch Advisors Inc | 4,362,067 | $3.35 億 | 2.19% | +1,371,744+45.9% | 加碼 |
| BlackRock, Inc. | 5,595,790 | $4.30 億 | 0.01% | −11,133−0.2% | 減碼 |
| FMR LLC | 8,762,326 | $6.74 億 | 0.03% | +1,997,151+29.5% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −606,820−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −288,811−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −229,108−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −132,362−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,070−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −69,117−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −67,520−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,823−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −47,565−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −46,595−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −43,250−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −42,260−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −41,536−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −39,858−100.0% | 清倉 |
| Owlhouse Capital LP | 0 | $0 | 0.00% | −36,804−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −34,395−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −30,883−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −29,916−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,490−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,844−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,378−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,258−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,233−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,969−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,109−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,823−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −6,339−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,753−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,682−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,484−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,416−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −5,346−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,031−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −4,594−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −4,033−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,931−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,262−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −3,128−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |