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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 66,525 | $612.3 萬 | 0.00% | −46,740−41.3% | 減碼 |
| Teacher Retirement System of Texas | 79,595 | $611.9 萬 | 0.02% | +75,867+2,035.1% | 加碼 |
| Lazard Asset Management LLC | 76,411 | $587.4 萬 | 0.01% | +71,498+1,455.3% | 加碼 |
| Russell Investments Group, Ltd. | 75,716 | $582.0 萬 | 0.01% | +12,725+20.2% | 加碼 |
| California State Teachers Retirement System | 71,428 | $549.1 萬 | 0.01% | −2,078−2.8% | 減碼 |
| Next Century Growth Investors LLC | 69,625 | $535.3 萬 | 0.28% | −63,175−47.6% | 減碼 |
| AQR Capital Management LLC | 72,344 | $533.5 萬 | 0.00% | −964,679−93.0% | 減碼 |
| Graham Capital Management, L.P. | 68,779 | $528.8 萬 | 0.14% | +68,779 | 新進 |
| Winton Group Ltd | 67,584 | $519.6 萬 | 0.17% | +21,437+46.5% | 加碼 |
| King Luther Capital Management Corp | 66,699 | $512.8 萬 | 0.02% | +7,798+13.2% | 加碼 |
| HRT Financial LP | 66,332 | $509.9 萬 | 0.01% | +25,293+61.6% | 加碼 |
| Holocene Advisors, LP | 66,114 | $508.3 萬 | 0.01% | +24,041+57.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,035 | $507.7 萬 | 0.05% | +21,819+49.3% | 加碼 |
| Barclays PLC | 65,088 | $500.4 萬 | 0.00% | +23,450+56.3% | 加碼 |
| Nicholas Company, Inc. | 61,430 | $472.3 萬 | 0.09% | +45+0.1% | 加碼 |
| Vanguard Asset Management, Ltd | 60,679 | $466.5 萬 | 0.00% | +6,162+11.3% | 加碼 |
| Pier Capital, LLC | 60,206 | $462.9 萬 | 0.61% | +346+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 59,862 | $460.2 萬 | 0.04% | +26,443+79.1% | 加碼 |
| Quantinno Capital Management LP | 59,711 | $459.1 萬 | 0.01% | −11,317−15.9% | 減碼 |
| Natixis | 58,038 | $446.2 萬 | 0.02% | +58,038 | 新進 |
| New York State Teachers Retirement System | 55,747 | $428.6 萬 | 0.01% | −2,260−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,343 | $425.5 萬 | 0.01% | −850−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,235 | $417.0 萬 | 0.02% | +54,235 | 新進 |
| Natixis Advisors, L.P. | 53,784 | $413.4 萬 | 0.00% | −22,798−29.8% | 減碼 |
| LPL Financial LLC | 51,894 | $399.0 萬 | 0.00% | −23,559−31.2% | 減碼 |
| Mutual of America Capital Management LLC | 48,053 | $369.4 萬 | 0.04% | −2,311−4.6% | 減碼 |
| Pullen Investment Management, LLC | 46,396 | $356.7 萬 | 1.65% | +31,962+221.4% | 加碼 |
| Two Sigma Investments, LP | 43,279 | $332.7 萬 | 0.00% | −273,420−86.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,639 | $320.1 萬 | 0.00% | +428+1.0% | 加碼 |
| Hantz Financial Services, Inc. | 41,168 | $316.5 萬 | 0.04% | −6,862−14.3% | 減碼 |
| Capricorn Fund Managers Ltd | 40,000 | $307.5 萬 | 0.25% | +40,000 | 新進 |
| Jones Financial Companies LLLP | 42,719 | $307.2 萬 | 0.00% | −19,367−31.2% | 減碼 |
| Bridge City Capital, LLC | 38,114 | $293.0 萬 | 0.67% | +7,620+25.0% | 加碼 |
| Emerald Investment Advisers, LLC | 37,044 | $284.8 萬 | 0.19% | +2,523+7.3% | 加碼 |
| Kornitzer Capital Management Inc | 36,350 | $279.5 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,464 | $272.6 萬 | 0.00% | +3,700+11.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,446 | $272.5 萬 | 0.02% | +17,664+99.3% | 加碼 |
| Great West Life Assurance Co | 35,330 | $271.5 萬 | 0.00% | −652−1.8% | 減碼 |
| US Bancorp | 35,296 | $271.4 萬 | 0.00% | +1,283+3.8% | 加碼 |
| Hudson Bay Capital Management LP | 35,281 | $271.2 萬 | 0.01% | +35,281 | 新進 |
| Citigroup Inc | 34,123 | $262.3 萬 | 0.00% | +6,479+23.4% | 加碼 |
| Ruffer LLP | 33,964 | $260.8 萬 | 0.09% | +33,964 | 新進 |
| Oak Ridge Investments LLC | 33,886 | $260.5 萬 | 0.15% | −5,635−14.3% | 減碼 |
| Engineers Gate Manager LP | 33,639 | $258.6 萬 | 0.03% | +21,467+176.4% | 加碼 |
| First Trust Advisors LP | 33,534 | $257.8 萬 | 0.00% | −5,094−13.2% | 減碼 |
| Janney Montgomery Scott LLC | 33,052 | $254.1 萬 | 0.00% | −9,409−22.2% | 減碼 |
| Bridgewater Associates, LP | 32,453 | $249.5 萬 | 0.01% | +32,453 | 新進 |
| BNP Paribas Arbitrage, SA | 30,734 | $236.3 萬 | 0.00% | −2,898−8.6% | 減碼 |
| Quadrature Capital Ltd | 30,331 | $233.2 萬 | 0.02% | +24,290+402.1% | 加碼 |
| State of Wisconsin Investment Board | 29,082 | $223.6 萬 | 0.00% | −24,622−45.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,657 | $220.3 萬 | 0.00% | −11,899−29.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,637 | $220.2 萬 | 0.12% | −812−2.8% | 減碼 |
| Caxton Associates LLP | 28,497 | $219.1 萬 | 0.04% | +22,317+361.1% | 加碼 |
| Western Standard LLC | 28,000 | $215.3 萬 | 0.73% | +28,000 | 新進 |
| Amalgamated Bank | 27,248 | $209.5 萬 | 0.01% | −513−1.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,982 | $207.4 萬 | 0.02% | +1,353+5.3% | 加碼 |
| Jupiter Topco LLC | 26,867 | $206.6 萬 | 0.00% | +26,867 | 新進 |
| Ancora Advisors, LLC | 26,540 | $204.0 萬 | 0.04% | +26,520+132,600.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,941 | $199.4 萬 | 0.02% | −3,534−12.0% | 減碼 |
| First National Bank of Omaha | 25,829 | $198.6 萬 | 0.06% | −2,654−9.3% | 減碼 |
| Treasurer of the State of North Carolina | 25,817 | $198.5 萬 | 0.01% | −390−1.5% | 減碼 |
| Brant Point Investment Management LLC | 25,000 | $192.2 萬 | 0.43% | +25,000 | 新進 |
| Cetera Investment Advisers | 24,925 | $191.6 萬 | 0.00% | +656+2.7% | 加碼 |
| State of Tennessee, Treasury Department | 24,851 | $191.1 萬 | 0.01% | −447−1.8% | 減碼 |
| VELA Investment Management, LLC | 24,136 | $185.6 萬 | 0.46% | +24,136 | 新進 |
| Vanguard Global Advisers, LLC | 23,691 | $182.1 萬 | 0.00% | −1,296−5.2% | 減碼 |
| Truist Financial Corp | 23,582 | $181.3 萬 | 0.00% | −6,368−21.3% | 減碼 |
| Bullseye Asset Management LLC | 23,155 | $178.0 萬 | 0.90% | +334+1.5% | 加碼 |
| Madison Asset Management, LLC | 23,042 | $177.1 萬 | 0.02% | +32+0.1% | 加碼 |
| NewEdge Wealth, LLC | 23,020 | $177.0 萬 | 0.02% | −3,744−14.0% | 減碼 |
| Future Fund LLC | 22,904 | $176.1 萬 | 0.50% | +4,224+22.6% | 加碼 |
| Tudor Investment Corp Et Al | 22,663 | $174.2 萬 | 0.01% | −55,946−71.2% | 減碼 |
| One Capital Management, LLC | 18,845 | $173.5 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 21,745 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 21,432 | $164.8 萬 | 0.00% | +1,935+9.9% | 加碼 |
| Fifth Third Bancorp | 21,398 | $164.5 萬 | 0.00% | −4,670−17.9% | 減碼 |
| Campbell Newman Asset Management Inc | 21,359 | $164.2 萬 | 0.12% | +933+4.6% | 加碼 |
| Quantitative Investment Management, LLC | 21,197 | $162.9 萬 | 0.18% | +15,089+247.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $161.4 萬 | 0.37% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,900 | $160.7 萬 | 0.00% | +700+3.5% | 加碼 |
| KLP Kapitalforvaltning AS | 20,700 | $159.1 萬 | 0.01% | +7,200+53.3% | 加碼 |
| Cambiar Investors LLC | 20,407 | $156.9 萬 | 0.07% | +20,407 | 新進 |
| HBK Sorce Advisory LLC | 19,873 | $155.8 萬 | 0.03% | −570−2.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,755 | $151.9 萬 | 0.00% | −178−0.9% | 減碼 |
| Wakefield Asset Management LLLP | 18,345 | $141.0 萬 | 0.32% | +18,345 | 新進 |
| Worldquant Millennium Advisors LLC | 18,074 | $139.0 萬 | 0.00% | −129,839−87.8% | 減碼 |
| TD Asset Management Inc | 17,968 | $138.1 萬 | 0.00% | +17,968 | 新進 |
| Public Employees Retirement System of Ohio | 17,959 | $138.1 萬 | 0.00% | −44,927−71.4% | 減碼 |
| Diversify Wealth Management, LLC | 20,611 | $137.6 萬 | 0.02% | +2,275+12.4% | 加碼 |
| Diversify Advisory Services, LLC | 20,611 | $137.6 萬 | 0.02% | +20,611 | 新進 |
| Louisiana State Employees Retirement System | 17,800 | $136.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,654 | $135.7 萬 | 0.09% | −47,619−73.0% | 減碼 |
| Pacer Advisors, Inc. | 16,981 | $130.5 萬 | 0.00% | +9,917+140.4% | 加碼 |
| Yousif Capital Management, LLC | 16,879 | $129.8 萬 | 0.01% | −1,125−6.2% | 減碼 |
| Arizona State Retirement System | 16,820 | $129.3 萬 | 0.01% | −26−0.2% | 減碼 |
| Deutsche Bank AG | 16,706 | $128.4 萬 | 0.00% | +1,271+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,995 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 15,967 | $122.8 萬 | 0.00% | +15,967 | 新進 |
| Vanguard Investments Australia, Ltd. | 15,639 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 15,209 | $116.9 萬 | 0.16% | +4,827+46.5% | 加碼 |