Grocery Outlet Holding Corp.

交易所: Nasdaq
產業: Retail-Grocery Stores
SEC CIK: 0001771515

SEC 申報列表（在新分頁開啟）

近 90 天，Grocery Outlet Holding Corp. 內部人申報 2 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 $11.1 億；沒有大師持有。

2021 年第 1 季 13F 持有人

Grocery Outlet Holding Corp. 在 2021/3/31 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: 218; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 9,465 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $34.9 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：218 家

持有市值2021 年第 1 季：$34.9 億

每季持有 GO 的機構家數與市值
季度	家數	市值
2026 年第 2 季	246	$11.1 億
2026 年第 1 季	226	$8.07 億
2025 年第 4 季	240	$12.6 億
2025 年第 3 季	246	$19.5 億
2025 年第 2 季	239	$14.4 億
2025 年第 1 季	228	$16.1 億
2024 年第 4 季	235	$16.2 億
2024 年第 3 季	236	$17.7 億
2024 年第 2 季	216	$23.8 億
2024 年第 1 季	250	$28.5 億
2023 年第 4 季	254	$26.7 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	$28.6 億
2022 年第 4 季	243	$28.8 億
2022 年第 3 季	251	$31.9 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

2021 年第 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 GO 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Jackson Square Partners, LLC	9,633,303	$3.55 億	2.02%	–	–
Sands Capital Management, LLC	8,459,352	$3.12 億	0.60%	–	–
Vanguard Group Inc	7,650,003	$2.82 億	0.01%	–	–
BlackRock Inc.	7,419,378	$2.74 億	0.01%	–	–
Parnassus Investments	5,204,848	$1.92 億	0.47%	–	–
Kayne Anderson Rudnick Investment Management LLC	5,183,846	$1.91 億	0.51%	–	–
Capital Research Global Investors	4,390,820	$1.62 億	0.04%	–	–
Capital International Investors	3,627,238	$1.34 億	0.03%	–	–
Neuberger Berman Group LLC	3,621,272	$1.34 億	0.13%	–	–
JPMorgan Chase & Co	2,253,083	$8,312 萬	0.01%	–	–
Bank of New York Mellon Corp	2,190,207	$8,080 萬	0.02%	–	–
Franklin Resources Inc	2,084,358	$7,689 萬	0.03%	–	–
State Street Corp	1,991,076	$7,345 萬	0.00%	–	–
SEI Investments Co	1,596,124	$5,888 萬	0.15%	–	–
Capital World Investors	1,565,000	$5,773 萬	0.01%	–	–
Federated Hermes, Inc.	1,547,634	$5,709 萬	0.11%	–	–
Alliancebernstein L.P.	1,449,021	$5,345 萬	0.02%	–	–
Ameriprise Financial Inc	1,397,740	$5,156 萬	0.02%	–	–
FIL Ltd	1,177,392	$4,343 萬	0.05%	–	–
Price T Rowe Associates Inc	1,172,549	$4,326 萬	0.00%	–	–
Geode Capital Management, LLC	1,058,395	$3,904 萬	0.01%	–	–
Ranger Investment Management, L.P.	959,135	$3,538 萬	1.95%	–	–
Eagle Asset Management Inc	956,116	$3,519 萬	0.16%	–	–
Nuveen Asset Management, LLC	919,909	$3,394 萬	0.01%	–	–
Thornburg Investment Management Inc	879,536	$3,245 萬	0.38%	–	–
Clearbridge Investments, LLC	817,721	$3,017 萬	0.02%	–	–
Northern Trust Corp	705,886	$2,604 萬	0.00%	–	–
Invesco Ltd.	670,542	$2,474 萬	0.01%	–	–
Bain Capital Public Equity Management II, LLC	655,500	$2,418 萬	1.01%	–	–
Martingale Asset Management L P	561,802	$2,073 萬	0.24%	–	–
Summit Creek Advisors LLC	496,876	$1,833 萬	2.18%	–	–
Loomis Sayles & Co L P	494,598	$1,825 萬	0.02%	–	–
UBS Asset Management Americas Inc	489,721	$1,807 萬	0.01%	–	–
Norges Bank	476,103	$1,756 萬	0.00%	–	–
Russell Investments Group, Ltd.	465,740	$1,718 萬	0.03%	–	–
Charles Schwab Investment Management Inc	431,162	$1,591 萬	0.01%	–	–
Millennium Management LLC	398,430	$1,470 萬	0.02%	–	–
Goldman Sachs Group Inc	356,239	$1,314 萬	0.00%	–	–
Orbis Allan Gray Ltd	330,518	$1,219 萬	0.09%	–	–
Principal Financial Group Inc	298,868	$1,103 萬	0.01%	–	–
Wells Fargo & Company	297,270	$1,097 萬	0.00%	–	–
Morgan Stanley	271,244	$1,001 萬	0.00%	–	–
Dimensional Fund Advisors LP	251,085	$926.6 萬	0.00%	–	–
Bank of America Corp	249,284	$919.5 萬	0.00%	–	–
Hennessy Advisors Inc	245,700	$906.4 萬	0.53%	–	–
FMR LLC	236,144	$871.1 萬	0.00%	–	–
Credit Suisse AG	230,140	$849.0 萬	0.01%	–	–
Rhumbline Advisers	214,046	$789.6 萬	0.01%	–	–
Cubist Systematic Strategies, LLC	211,732	$781.1 萬	0.10%	–	–
New York State Common Retirement Fund	206,206	$760.7 萬	0.01%	–	–
Private Wealth Partners, LLC	198,295	$731.5 萬	0.77%	–	–
Nicholas Company, Inc.	172,355	$635.8 萬	0.12%	–	–
Swiss National Bank	161,300	$595.0 萬	0.00%	–	–
DDD Partners, LLC	160,941	$593.7 萬	1.01%	–	–
Amundi Asset Management US, Inc.	159,145	$587.1 萬	0.00%	–	–
Holocene Advisors, LP	157,811	$582.2 萬	0.04%	–	–
American International Group, Inc.	157,321	$580.4 萬	0.02%	–	–
Man Group plc	153,503	$566.3 萬	0.02%	–	–
AMP Capital Investors Ltd	153,352	$565.7 萬	0.03%	–	–
Balyasny Asset Management LLC	152,265	$561.7 萬	0.03%	–	–
California Public Employees Retirement System	145,207	$535.7 萬	0.00%	–	–
Oak Ridge Investments LLC	144,440	$532.8 萬	0.50%	–	–
Macquarie Group Ltd	139,543	$514.8 萬	0.01%	–	–
Kennedy Capital Management, Inc.	137,206	$506.2 萬	0.10%	–	–
California State Teachers Retirement System	134,635	$496.7 萬	0.01%	–	–
Congress Asset Management Co	128,977	$475.8 萬	0.04%	–	–
Legal & General Group Plc	126,404	$466.3 萬	0.00%	–	–
Retirement Systems of Alabama	113,133	$417.3 萬	0.02%	–	–
Providence Capital Advisors, LLC	111,711	$412.1 萬	1.50%	–	–
Ensign Peak Advisors, Inc	102,889	$379.5 萬	0.01%	–	–
AQR Capital Management LLC	102,769	$379.1 萬	0.01%	–	–
First Trust Advisors LP	102,272	$377.3 萬	0.00%	–	–
Manufacturers Life Insurance Company, The	97,354	$359.1 萬	0.00%	–	–
Rice Hall James & Associates, LLC	91,338	$336.9 萬	0.11%	–	–
D.A. Davidson & Co.	90,660	$334.4 萬	0.04%	–	–
Advantage Alpha Capital Partners LP	80,875	$298.3 萬	0.63%	–	–
Parametric Portfolio Associates LLC	78,758	$290.5 萬	0.00%	–	–
Mutual of America Capital Management LLC	78,143	$288.3 萬	0.03%	–	–
Stifel Financial Corp	76,617	$282.7 萬	0.00%	–	–
Citadel Advisors LLC	72,676	$268.1 萬	0.00%	–	–
State Board of Administration of Florida Retirement System	69,964	$258.1 萬	0.01%	–	–
PDT Partners, LLC	66,800	$246.4 萬	0.18%	–	–
Texas Permanent School Fund	64,756	$238.9 萬	0.03%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	63,900	$235.7 萬	0.02%	–	–
Daiwa Securities Group Inc.	60,538	$223.3 萬	0.02%	–	–
Winton Group Ltd	60,052	$221.5 萬	0.13%	–	–
M&T Bank Corp	57,948	$213.9 萬	0.01%	–	–
State of New Jersey Common Pension Fund D	56,148	$207.1 萬	0.01%	–	–
Raymond James & Associates	52,121	$192.3 萬	0.00%	–	–
Royal Bank of Canada	50,733	$187.1 萬	0.00%	–	–
New York State Teachers Retirement System	50,300	$185.6 萬	0.00%	–	–
Deutsche Bank AG	49,238	$181.7 萬	0.00%	–	–
TownSquare Capital, LLC	47,189	$174.1 萬	0.07%	–	–
MetLife Investment Management	44,772	$165.2 萬	0.02%	–	–
Comerica Bank	37,666	$151.5 萬	0.01%	–	–
Public Employees Retirement System of Ohio	38,985	$143.8 萬	0.01%	–	–
State of Tennessee, Treasury Department	38,689	$142.7 萬	0.01%	–	–
Atria Investments LLC	37,286	$137.5 萬	0.03%	–	–
Susquehanna International Group, LLP	36,933	$136.2 萬	0.00%	–	–
UBS Group AG	36,462	$134.5 萬	0.00%	–	–