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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 14,693 | $113.0 萬 | 0.01% | +13,914+1,786.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,522 | $111.6 萬 | 0.01% | −845−5.5% | 減碼 |
| State of Michigan Retirement System | 14,203 | $109.2 萬 | 0.00% | −600−4.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,645 | $104.9 萬 | 0.01% | −95−0.7% | 減碼 |
| FORA Capital, LLC | 13,582 | $104.4 萬 | 0.07% | +13,582 | 新進 |
| Two Sigma Securities, LLC | 13,566 | $104.3 萬 | 0.09% | +13,566 | 新進 |
| Interval Partners, LP | 13,155 | $101.1 萬 | 0.03% | +13,155 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,637 | $97.1 萬 | 0.00% | −2,295−15.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,575 | $96.7 萬 | 0.01% | +50+0.4% | 加碼 |
| Walleye Capital LLC | 12,535 | $96.4 萬 | 0.00% | +8,525+212.6% | 加碼 |
| Atria Investments LLC | 12,498 | $96.1 萬 | 0.01% | −8,162−39.5% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 11,345 | $87.2 萬 | 0.15% | +1,995+21.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,164 | $85.8 萬 | 0.02% | −135−1.2% | 減碼 |
| Sanctuary Advisors, LLC | 10,517 | $80.9 萬 | 0.00% | −4,822−31.4% | 減碼 |
| Dana Investment Advisors, Inc. | 10,485 | $80.6 萬 | 0.02% | +3,469+49.4% | 加碼 |
| Azzad Asset Management Inc | 10,448 | $80.3 萬 | 0.07% | +718+7.4% | 加碼 |
| Picton Mahoney Asset Management | 10,413 | $80.1 萬 | 0.01% | −4,090−28.2% | 減碼 |
| Pathstone Holdings, LLC | 10,358 | $79.6 萬 | 0.00% | −2,051−16.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,293 | $79.1 萬 | 0.01% | +10,293 | 新進 |
| JustInvest LLC | 10,284 | $79.1 萬 | 0.01% | +1,481+16.8% | 加碼 |
| IFP Advisors, Inc | 10,275 | $79.0 萬 | 0.01% | +9,893+2,589.8% | 加碼 |
| Aureus Asset Management, LLC | 10,233 | $78.7 萬 | 0.05% | +10,233 | 新進 |
| Zions Bancorporation, National Association | 10,175 | $78.2 萬 | 0.05% | −10,632−51.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 10,002 | $76.9 萬 | 0.17% | +3,811+61.6% | 加碼 |
| Entropy Technologies, LP | 9,724 | $74.8 萬 | 0.03% | −4,345−30.9% | 減碼 |
| Axq Capital, LP | 9,433 | $72.5 萬 | 0.08% | −6,649−41.3% | 減碼 |
| D.B. Root & Company, LLC | 9,411 | $72.4 萬 | 0.15% | +9,411 | 新進 |
| Pictet Asset Management Holding SA | 9,383 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 9,379 | $72.1 萬 | 0.01% | +9,379 | 新進 |
| Daiwa Securities Group Inc. | 9,297 | $71.5 萬 | 0.00% | −1,510−14.0% | 減碼 |
| Exchange Traded Concepts, LLC | 9,029 | $69.4 萬 | 0.00% | +136+1.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $69.2 萬 | 0.32% | +3,000+50.0% | 加碼 |
| Keystone Financial Group | 8,863 | $68.1 萬 | 0.04% | −10−0.1% | 減碼 |
| Allstate Corp | 8,539 | $65.6 萬 | 0.01% | +8,539 | 新進 |
| Polymer Capital Management (US) LLC | 8,481 | $65.2 萬 | 0.10% | +648+8.3% | 加碼 |
| CSS LLC | 8,220 | $63.2 萬 | 0.03% | +8,220 | 新進 |
| Vident Advisory, LLC | 8,059 | $62.0 萬 | 0.00% | +3,497+76.7% | 加碼 |
| Quadrant Capital Group LLC | 8,040 | $61.8 萬 | 0.02% | +100+1.3% | 加碼 |
| Callan Family Office, LLC | 7,937 | $61.0 萬 | 0.01% | +1,683+26.9% | 加碼 |
| Bank of Montreal | 7,903 | $60.8 萬 | 0.00% | −510−6.1% | 減碼 |
| Sheets Smith Wealth Management | 7,699 | $59.2 萬 | 0.06% | +2,347+43.9% | 加碼 |
| TD Private Client Wealth LLC | 7,498 | $57.6 萬 | 0.01% | −1,106−12.9% | 減碼 |
| Illinois Municipal Retirement Fund | 7,374 | $56.7 萬 | 0.01% | +178+2.5% | 加碼 |
| Xponance, Inc. | 7,316 | $56.2 萬 | 0.00% | −97−1.3% | 減碼 |
| EntryPoint Capital, LLC | 7,193 | $55.3 萬 | 0.13% | +4,445+161.8% | 加碼 |
| Blackstone Group Inc. | 7,168 | $55.1 萬 | 0.00% | +7,168 | 新進 |
| Brevan Howard Capital Management LP | 7,148 | $55.0 萬 | 0.01% | +3,244+83.1% | 加碼 |
| Commonwealth Equity Services, LLC | 7,066 | $54.3 萬 | 0.00% | −433−5.8% | 減碼 |
| New Age Alpha Advisors, LLC | 6,983 | $53.7 萬 | 0.02% | −162−2.3% | 減碼 |
| CI Private Wealth, LLC | 6,724 | $51.7 萬 | 0.00% | +2,502+59.3% | 加碼 |
| Commerce Bank | 6,689 | $51.4 萬 | 0.00% | −26−0.4% | 減碼 |
| Norden Group LLC | 6,563 | $50.5 萬 | 0.04% | −1,501−18.6% | 減碼 |
| MML Investors Services, LLC | 6,430 | $49.4 萬 | 0.00% | −1,391−17.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,336 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Cypress Advisory Group LLC | 6,308 | $48.5 萬 | 0.38% | +2,679+73.8% | 加碼 |
| GWM Advisors LLC | 6,285 | $48.3 萬 | 0.00% | +1,794+39.9% | 加碼 |
| Equitable Holdings, Inc. | 6,203 | $47.7 萬 | 0.00% | −14,192−69.6% | 減碼 |
| Legato Capital Management LLC | 6,183 | $47.5 萬 | 0.04% | −8,997−59.3% | 減碼 |
| Whittier Trust Co | 6,847 | $47.4 萬 | 0.00% | −123,068−94.7% | 減碼 |
| Prospera Financial Services Inc | 6,096 | $46.9 萬 | 0.01% | +2,461+67.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,970 | $45.9 萬 | 0.01% | +340+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 5,944 | $45.6 萬 | 0.00% | −186−3.0% | 減碼 |
| Keybank National Association | 5,923 | $45.5 萬 | 0.00% | −490−7.6% | 減碼 |
| Portside Wealth Group, LLC | 5,764 | $44.3 萬 | 0.05% | −1,272−18.1% | 減碼 |
| Blueshift Asset Management, LLC | 5,743 | $44.2 萬 | 0.10% | −14,434−71.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,519 | $42.4 萬 | 0.00% | +1,310+31.1% | 加碼 |
| First National Advisers, LLC | 5,394 | $41.5 萬 | 0.06% | −894−14.2% | 減碼 |
| Rafferty Asset Management, LLC | 5,301 | $40.8 萬 | 0.00% | +2,003+60.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,290 | $40.7 萬 | 0.01% | +2,649+100.3% | 加碼 |
| SG Americas Securities, LLC | 5,185 | $39.9 萬 | 0.00% | −6,835−56.9% | 減碼 |
| Caitlin John, LLC | 5,138 | $39.5 萬 | 0.22% | +5,138 | 新進 |
| AlphaGrep UK Ltd | 5,114 | $39.3 萬 | 0.12% | +5,114 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,024 | $39.1 萬 | 0.00% | −12,159−66.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,081 | $39.1 萬 | 0.00% | +5,081 | 新進 |
| Shellback Capital, LP | 5,000 | $38.4 萬 | 0.03% | −36,200−87.9% | 減碼 |
| Advisory Services Network, LLC | 4,815 | $37.0 萬 | 0.00% | −593−11.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,808 | $37.0 萬 | 0.01% | +1,273+36.0% | 加碼 |
| Federated Hermes, Inc. | 4,687 | $36.0 萬 | 0.00% | −108,499−95.9% | 減碼 |
| Empowered Funds, LLC | 4,665 | $35.9 萬 | 0.00% | −43−0.9% | 減碼 |
| M&T Bank Corp | 4,635 | $35.7 萬 | 0.00% | −10,323−69.0% | 減碼 |
| Voya Investment Management LLC | 4,638 | $35.7 萬 | 0.00% | +176+3.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,574 | $35.2 萬 | 0.07% | −1,335−22.6% | 減碼 |
| Intrust Bank NA | 4,501 | $34.6 萬 | 0.03% | −3,758−45.5% | 減碼 |
| Qsemble Capital Management, LP | 4,485 | $34.5 萬 | 0.04% | −2,698−37.6% | 減碼 |
| International Assets Investment Management, LLC | 4,506 | $34.0 萬 | 0.02% | +2,720+152.3% | 加碼 |
| Summitry LLC | 4,368 | $33.6 萬 | 0.01% | +133+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 4,344 | $33.4 萬 | 0.00% | +364+9.1% | 加碼 |
| Amundi | 4,295 | $33.0 萬 | 0.00% | −34,663−89.0% | 減碼 |
| Park Avenue Securities LLC | 4,286 | $33.0 萬 | 0.00% | −20−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 4,088 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 4,000 | $30.8 萬 | 0.00% | +4,000 | 新進 |
| Western Wealth Management, LLC | 3,917 | $30.1 萬 | 0.01% | −284−6.8% | 減碼 |
| Nicolet Bankshares Inc | 4,346 | $30.1 萬 | 0.01% | −1,311−23.2% | 減碼 |
| Securian Asset Management, Inc | 4,465 | $29.7 萬 | 0.01% | +14+0.3% | 加碼 |
| Global Retirement Partners, LLC | 3,861 | $29.7 萬 | 0.00% | +3,861 | 新進 |
| HighTower Advisors, LLC | 3,826 | $29.4 萬 | 0.00% | −4,600−54.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,695 | $28.4 萬 | 0.00% | +60+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 3,603 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 3,500 | $26.9 萬 | 0.01% | 00.0% | 不變 |