Grocery Outlet Holding Corp.
GO- 交易所
- Nasdaq
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0001771515
近 90 天，Grocery Outlet Holding Corp. 內部人申報 3 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 246 家機構在 13F 申報持有，市值合計 $11.2 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Grocery Outlet Holding Corp. 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
- 246
- 較 2026 年第 1 季 +23 家
- 持有股數
- 1.13 億
- 較 2026 年第 1 季 −179.1 萬 (−1.6%)
- 總市值
- $11.2 億
- 較 2026 年第 1 季 +$3.17 億 (+39.2%)
- 新進機構
- 68
- 另有 84 家加碼
- 清倉機構
- 45
- 另有 69 家減碼
另有 3 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 GO 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 | 246 | $11.2 億 |
| 2026 年第 1 季 | 226 | $8.09 億 |
| 2025 年第 4 季 | 240 | $12.9 億 |
| 2025 年第 3 季 | 246 | $19.5 億 |
| 2025 年第 2 季 | 239 | $14.5 億 |
| 2025 年第 1 季 | 228 | $16.1 億 |
| 2024 年第 4 季 | 235 | $17.7 億 |
| 2024 年第 3 季 | 236 | $17.7 億 |
| 2024 年第 2 季 | 216 | $24.1 億 |
| 2024 年第 1 季 | 250 | $29.2 億 |
| 2023 年第 4 季 | 254 | $27.3 億 |
| 2023 年第 3 季 | 245 | $28.8 億 |
| 2023 年第 2 季 | 237 | $31.0 億 |
| 2023 年第 1 季 | 225 | $29.1 億 |
| 2022 年第 4 季 | 243 | $28.8 億 |
| 2022 年第 3 季 | 251 | $32.4 億 |
| 2022 年第 2 季 | 237 | $40.9 億 |
| 2022 年第 1 季 | 208 | $32.6 億 |
| 2021 年第 4 季 | 196 | $27.6 億 |
| 2021 年第 3 季 | 197 | $20.1 億 |
| 2021 年第 2 季 | 200 | $33.2 億 |
| 2021 年第 1 季 | 218 | $34.9 億 |
2026 年第 2 季持有機構
每家機構持有 Grocery Outlet Holding Corp. 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 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,778,456 | $1.87 億 | 0.12% | +144,646+0.8% | 加碼 |
| BlackRock, Inc. | 15,274,566 | $1.52 億 | 0.00% | +492,133+3.3% | 加碼 |
| Vanguard Portfolio Management LLC | 6,077,685 | $6,066 萬 | 0.00% | +42,773+0.7% | 加碼 |
| J. Goldman & Co LP | 4,800,748 | $4,791 萬 | 1.69% | +3,166,617+193.8% | 加碼 |
| State Street Corp | 4,457,277 | $4,448 萬 | 0.00% | −71,762−1.6% | 減碼 |
| Vanguard Capital Management LLC | 4,205,266 | $4,197 萬 | 0.00% | +79,744+1.9% | 加碼 |
| Marshall Wace, LLP | 4,162,427 | $4,154 萬 | 0.04% | +618,160+17.4% | 加碼 |
| Millennium Management LLC | 2,919,921 | $2,914 萬 | 0.02% | +396,750+15.7% | 加碼 |
| Fund 1 Investments, LLC | 2,732,505 | $2,727 萬 | 4.79% | +2,732,505 | 新進 |
| Geode Capital Management, LLC | 2,525,886 | $2,521 萬 | 0.00% | +104,430+4.3% | 加碼 |
| Mill Road Capital Management LLC | 2,453,897 | $2,449 萬 | 12.09% | +83,000+3.5% | 加碼 |
| Becker Capital Management Inc | 2,261,683 | $2,257 萬 | 0.61% | −315,780−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,115,245 | $2,111 萬 | 0.00% | +226,095+12.0% | 加碼 |
| Clearbridge Investments, LLC | 2,019,333 | $2,015 萬 | 0.02% | −386,661−16.1% | 減碼 |
| AQR Capital Management LLC | 2,037,069 | $1,981 萬 | 0.01% | +1,946,399+2,146.7% | 加碼 |
| First Eagle Investment Management, LLC | 1,972,012 | $1,968 萬 | 0.02% | +1,972,012 | 新進 |
| Goldman Sachs Group Inc | 1,719,807 | $1,716 萬 | 0.00% | −579,365−25.2% | 減碼 |
| Whitebark Investors LP | 1,619,274 | $1,616 萬 | 12.48% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,481,368 | $1,478 萬 | 0.00% | −100,702−6.4% | 減碼 |
| Invesco Ltd. | 1,411,801 | $1,409 萬 | 0.00% | −836,426−37.2% | 減碼 |
| Morgan Stanley | 1,365,560 | $1,363 萬 | 0.00% | −113,436−7.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,307,820 | $1,305 萬 | 0.04% | +289,290+28.4% | 加碼 |
| Quantinno Capital Management LP | 1,246,561 | $1,244 萬 | 0.01% | +816,692+190.0% | 加碼 |
| ExodusPoint Capital Management, LP | 1,226,419 | $1,224 萬 | 0.11% | +1,154,622+1,608.2% | 加碼 |
| Dana Investment Advisors, Inc. | 1,152,814 | $1,151 萬 | 0.30% | −18,657−1.6% | 減碼 |
| Solas Capital Management, LLC | 1,139,058 | $1,137 萬 | 6.09% | −256,127−18.4% | 減碼 |
| Northern Trust Corp | 1,015,764 | $1,014 萬 | 0.00% | −38,992−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 992,651 | $990.4 萬 | 0.00% | −2,049,973−67.4% | 減碼 |
| American Century Companies Inc | 971,917 | $970.0 萬 | 0.00% | +739,394+318.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 927,280 | $925.4 萬 | 0.01% | +597,291+181.0% | 加碼 |
| Heartland Advisors Inc | 661,900 | $660.6 萬 | 0.29% | −77,950−10.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 648,607 | $647.3 萬 | 0.00% | +22,916+3.7% | 加碼 |
| Bank of America Corp | 615,040 | $613.8 萬 | 0.00% | −468,501−43.2% | 減碼 |
| Bridgeway Capital Management, LLC | 581,196 | $580.0 萬 | 0.10% | −13,294−2.2% | 減碼 |
| Susquehanna International Group, LLP | 554,706 | $553.6 萬 | 0.00% | +432,656+354.5% | 加碼 |
| Bank of New York Mellon Corp | 551,144 | $550.0 萬 | 0.00% | +7,288+1.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 542,452 | $541.4 萬 | 0.09% | +362,589+201.6% | 加碼 |
| Principal Financial Group Inc | 478,003 | $477.0 萬 | 0.00% | +1,114+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 463,551 | $462.6 萬 | 0.02% | +363,396+362.8% | 加碼 |
| Nomura Holdings Inc | 428,741 | $427.9 萬 | 0.02% | +428,741 | 新進 |
| Solel Partners LP | 428,736 | $427.9 萬 | 0.73% | +428,736 | 新進 |
| Citadel Advisors LLC | 415,993 | $415.2 萬 | 0.00% | +415,993 | 新進 |
| Nuveen, LLC | 409,277 | $408.5 萬 | 0.00% | +188,882+85.7% | 加碼 |
| Empowered Funds, LLC | 390,196 | $389.4 萬 | 0.02% | +21,206+5.7% | 加碼 |
| TD Asset Management Inc | 354,174 | $353.5 萬 | 0.00% | +828+0.2% | 加碼 |
| Public Sector Pension Investment Board | 339,882 | $339.2 萬 | 0.01% | −11,175−3.2% | 減碼 |
| UBS Group AG | 294,703 | $294.1 萬 | 0.00% | −751,568−71.8% | 減碼 |
| Two Sigma Investments, LP | 283,455 | $282.9 萬 | 0.00% | +191,969+209.8% | 加碼 |
| Wells Fargo & Company | 274,920 | $274.4 萬 | 0.00% | +45,814+20.0% | 加碼 |
| Summit Trail Advisors, LLC | 272,314 | $271.8 萬 | 0.03% | +33,138+13.9% | 加碼 |
| Rhumbline Advisers | 241,251 | $240.8 萬 | 0.00% | −44,772−15.7% | 減碼 |
| Legal & General Group Plc | 223,163 | $222.7 萬 | 0.00% | +2,211+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 219,642 | $219.2 萬 | 0.00% | −19,358−8.1% | 減碼 |
| Group One Trading, L.P. | 217,487 | $217.1 萬 | 0.06% | +217,487 | 新進 |
| Gsa Capital Partners LLP | 201,159 | $200.8 萬 | 0.13% | −33,671−14.3% | 減碼 |
| JPMorgan Chase & Co | 202,375 | $196.7 萬 | 0.00% | −38,510−16.0% | 減碼 |
| Creative Planning | 192,007 | $191.6 萬 | 0.00% | +157,226+452.0% | 加碼 |
| Brevan Howard Capital Management LP | 187,041 | $186.7 萬 | 0.03% | +88,800+90.4% | 加碼 |
| Swiss National Bank | 182,200 | $181.8 萬 | 0.00% | −11,200−5.8% | 減碼 |
| Van Berkom & Associates Inc. | 175,702 | $175.4 萬 | 0.06% | −52,222−22.9% | 減碼 |
| Simplex Trading, LLC | 162,451 | $162.1 萬 | 0.04% | +162,451 | 新進 |
| Capital Fund Management S.A. | 157,760 | $157.4 萬 | 0.01% | +116,110+278.8% | 加碼 |
| Militia Capital Management LLC | 150,592 | $150.3 萬 | 0.27% | −100,496−40.0% | 減碼 |
| Price T Rowe Associates Inc | 146,573 | $146.3 萬 | 0.00% | +13,168+9.9% | 加碼 |
| Caption Management, LLC | 146,000 | $145.7 萬 | 0.05% | +146,000 | 新進 |
| Caxton Associates LLP | 140,355 | $140.1 萬 | 0.03% | −34,612−19.8% | 減碼 |
| Red Spruce Capital, LLC | 127,234 | $127.0 萬 | 0.44% | −1,811−1.4% | 減碼 |
| Jefferies Financial Group Inc. | 114,640 | $114.4 萬 | 0.01% | +114,640 | 新進 |
| Cerity Partners LLC | 108,810 | $108.6 萬 | 0.00% | +108,810 | 新進 |
| California State Teachers Retirement System | 103,373 | $103.2 萬 | 0.00% | −54,315−34.4% | 減碼 |
| Prudential Financial Inc | 102,130 | $101.9 萬 | 0.00% | +1,070+1.1% | 加碼 |
| Shay Capital LLC | 100,000 | $99.8 萬 | 0.11% | +78,173+358.1% | 加碼 |
| Deutsche Bank AG | 99,877 | $99.7 萬 | 0.00% | −16,097−13.9% | 減碼 |
| Optimize Financial Inc | 96,052 | $95.9 萬 | 0.34% | −334−0.3% | 減碼 |
| Sound Capital Solutions LLC | 96,052 | $95.9 萬 | 0.22% | +96,052 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 107,280 | $93.3 萬 | 0.00% | +84,925+379.9% | 加碼 |
| New York State Teachers Retirement System | 90,200 | $90.0 萬 | 0.00% | −5,202−5.5% | 減碼 |
| Mariner, LLC | 87,892 | $87.7 萬 | 0.00% | +87,892 | 新進 |
| Alliancebernstein L.P. | 120,550 | $85.0 萬 | 0.00% | −588−0.5% | 減碼 |
| Toroso Investments, LLC | 78,517 | $78.4 萬 | 0.00% | +78,517 | 新進 |
| Great West Life Assurance Co | 75,973 | $75.7 萬 | 0.00% | −7,538−9.0% | 減碼 |
| CenterBook Partners LP | 75,422 | $75.3 萬 | 0.04% | −168,174−69.0% | 減碼 |
| CWM Advisors, LLC | 69,457 | $69.3 萬 | 0.03% | −4,042−5.5% | 減碼 |
| SRS Capital Advisors, Inc. | 67,601 | $67.5 萬 | 0.00% | +64,575+2,134.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 66,779 | $66.6 萬 | 0.00% | +19,102+40.1% | 加碼 |
| Franklin Resources Inc | 65,415 | $65.3 萬 | 0.00% | +65,415 | 新進 |
| Vanguard Asset Management, Ltd | 65,179 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 64,959 | $64.8 萬 | 0.00% | −545−0.8% | 減碼 |
| SEI Investments Co | 64,163 | $64.0 萬 | 0.00% | −14,097−18.0% | 減碼 |
| Rangeley Capital, LLC | 63,000 | $62.9 萬 | 0.58% | +23,000+57.5% | 加碼 |
| Numerai GP LLC | 61,556 | $61.4 萬 | 0.05% | −53,566−46.5% | 減碼 |
| MetLife Investment Management | 56,943 | $56.8 萬 | 0.00% | +12,636+28.5% | 加碼 |
| Mercer Global Advisors Inc | 55,657 | $55.5 萬 | 0.00% | +55,657 | 新進 |
| Citigroup Inc | 55,218 | $55.1 萬 | 0.00% | −38,712−41.2% | 減碼 |
| SG Americas Securities, LLC | 54,555 | $54.4 萬 | 0.00% | +26,400+93.8% | 加碼 |
| Russell Investments Group, Ltd. | 54,127 | $54.0 萬 | 0.00% | +44,851+483.5% | 加碼 |
| Axq Capital, LP | 51,843 | $51.7 萬 | 0.06% | +11,881+29.7% | 加碼 |
| Lazard Asset Management LLC | 51,659 | $51.6 萬 | 0.00% | +51,659 | 新進 |
| HighTower Advisors, LLC | 50,377 | $50.3 萬 | 0.00% | +1,144+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,136 | $50.0 萬 | 0.00% | +27,507+121.6% | 加碼 |