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 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 2 季 13F 持有人
Grocery Outlet Holding Corp. 在 2021/6/30 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
- 200
- 較 2021 年第 1 季 −17 家
- 持有股數
- 9,583 萬
- 較 2021 年第 1 季 +134.2 萬 (+1.4%)
- 總市值
- $33.2 億
- 較 2021 年第 1 季 −$1.65 億 (−4.7%)
- 新進機構
- 22
- 另有 83 家加碼
- 清倉機構
- 39
- 另有 75 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $11.1 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 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 9,501,480 | $3.29 億 | 1.88% | −131,823−1.4% | 減碼 |
| Sands Capital Management, LLC | 8,169,206 | $2.83 億 | 0.48% | −290,146−3.4% | 減碼 |
| Vanguard Group Inc | 7,903,563 | $2.74 億 | 0.01% | +253,560+3.3% | 加碼 |
| BlackRock Inc. | 7,524,450 | $2.61 億 | 0.01% | +105,072+1.4% | 加碼 |
| Capital Research Global Investors | 6,794,404 | $2.35 億 | 0.05% | +2,403,584+54.7% | 加碼 |
| Parnassus Investments | 6,231,231 | $2.16 億 | 0.47% | +1,026,383+19.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,057,547 | $1.75 億 | 0.43% | −126,299−2.4% | 減碼 |
| Capital World Investors | 3,933,839 | $1.36 億 | 0.02% | +2,368,839+151.4% | 加碼 |
| Neuberger Berman Group LLC | 3,504,775 | $1.21 億 | 0.11% | −116,497−3.2% | 減碼 |
| Bank of New York Mellon Corp | 2,711,565 | $9,398 萬 | 0.02% | +521,358+23.8% | 加碼 |
| State Street Corp | 2,399,481 | $8,317 萬 | 0.00% | +408,405+20.5% | 加碼 |
| JPMorgan Chase & Co | 2,201,762 | $7,631 萬 | 0.01% | −51,321−2.3% | 減碼 |
| Franklin Resources Inc | 2,131,283 | $7,387 萬 | 0.03% | +46,925+2.3% | 加碼 |
| SEI Investments Co | 1,660,721 | $5,756 萬 | 0.13% | +64,597+4.0% | 加碼 |
| Janus Henderson Group PLC | 1,599,693 | $5,545 萬 | 0.02% | +1,599,693 | 新進 |
| Federated Hermes, Inc. | 1,326,315 | $4,597 萬 | 0.09% | −221,319−14.3% | 減碼 |
| FIL Ltd | 1,284,570 | $4,452 萬 | 0.05% | +107,178+9.1% | 加碼 |
| Ameriprise Financial Inc | 1,272,427 | $4,410 萬 | 0.01% | −125,313−9.0% | 減碼 |
| Price T Rowe Associates Inc | 1,196,672 | $4,148 萬 | 0.00% | +24,123+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,132,909 | $3,927 萬 | 0.01% | +74,514+7.0% | 加碼 |
| Clearbridge Investments, LLC | 1,017,227 | $3,526 萬 | 0.02% | +199,506+24.4% | 加碼 |
| Ranger Investment Management, L.P. | 937,309 | $3,249 萬 | 1.70% | −21,826−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 889,971 | $3,085 萬 | 0.01% | −29,938−3.3% | 減碼 |
| Northern Trust Corp | 885,921 | $3,071 萬 | 0.01% | +180,035+25.5% | 加碼 |
| Eagle Asset Management Inc | 876,003 | $3,036 萬 | 0.13% | −80,113−8.4% | 減碼 |
| Morgan Stanley | 786,403 | $2,726 萬 | 0.00% | +515,159+189.9% | 加碼 |
| Thornburg Investment Management Inc | 747,863 | $2,592 萬 | 0.30% | −131,673−15.0% | 減碼 |
| WCM Investment Management, LLC | 663,360 | $2,299 萬 | 0.06% | +663,360 | 新進 |
| Martingale Asset Management L P | 560,462 | $1,943 萬 | 0.22% | −1,340−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 473,409 | $1,641 萬 | 0.01% | +42,247+9.8% | 加碼 |
| Summit Creek Advisors LLC | 467,851 | $1,622 萬 | 1.94% | −29,025−5.8% | 減碼 |
| FMR LLC | 433,352 | $1,502 萬 | 0.00% | +197,208+83.5% | 加碼 |
| Orbis Allan Gray Ltd | 418,421 | $1,450 萬 | 0.09% | +87,903+26.6% | 加碼 |
| Norges Bank | 325,627 | $1,129 萬 | 0.00% | −150,476−31.6% | 減碼 |
| Dimensional Fund Advisors LP | 319,578 | $1,108 萬 | 0.00% | +68,493+27.3% | 加碼 |
| Goldman Sachs Group Inc | 311,891 | $1,081 萬 | 0.00% | −44,348−12.4% | 減碼 |
| Principal Financial Group Inc | 302,982 | $1,050 萬 | 0.01% | +4,114+1.4% | 加碼 |
| Pembroke Management, LTD | 295,885 | $1,026 萬 | 0.80% | +295,885 | 新進 |
| Credit Suisse AG | 267,473 | $927.0 萬 | 0.01% | +37,333+16.2% | 加碼 |
| Bank of America Corp | 252,211 | $874.2 萬 | 0.00% | +2,927+1.2% | 加碼 |
| New York State Common Retirement Fund | 249,104 | $863.4 萬 | 0.01% | +42,898+20.8% | 加碼 |
| Hennessy Advisors Inc | 245,700 | $851.6 萬 | 0.47% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 237,848 | $824.2 萬 | 0.01% | −227,892−48.9% | 減碼 |
| Wells Fargo & Company | 225,003 | $779.9 萬 | 0.00% | −72,267−24.3% | 減碼 |
| Rhumbline Advisers | 224,639 | $778.6 萬 | 0.01% | +10,593+4.9% | 加碼 |
| Invesco Ltd. | 224,466 | $778.0 萬 | 0.00% | −446,076−66.5% | 減碼 |
| Balyasny Asset Management LLC | 208,999 | $724.4 萬 | 0.04% | +56,734+37.3% | 加碼 |
| Swiss National Bank | 186,800 | $647.4 萬 | 0.00% | +25,500+15.8% | 加碼 |
| Nicholas Company, Inc. | 172,155 | $596.7 萬 | 0.10% | −200−0.1% | 減碼 |
| California State Teachers Retirement System | 154,871 | $536.8 萬 | 0.01% | +20,236+15.0% | 加碼 |
| American International Group, Inc. | 154,720 | $536.3 萬 | 0.02% | −2,601−1.7% | 減碼 |
| AMP Capital Investors Ltd | 152,824 | $529.7 萬 | 0.03% | −528−0.3% | 減碼 |
| Holocene Advisors, LP | 151,905 | $526.5 萬 | 0.03% | −5,906−3.7% | 減碼 |
| Oak Ridge Investments LLC | 141,507 | $490.5 萬 | 0.43% | −2,933−2.0% | 減碼 |
| Congress Asset Management Co | 135,855 | $470.9 萬 | 0.04% | +6,878+5.3% | 加碼 |
| AQR Capital Management LLC | 133,904 | $461.3 萬 | 0.01% | +31,135+30.3% | 加碼 |
| Macquarie Group Ltd | 132,961 | $460.8 萬 | 0.00% | −6,582−4.7% | 減碼 |
| Alliancebernstein L.P. | 130,692 | $453.0 萬 | 0.00% | −1,318,329−91.0% | 減碼 |
| Man Group plc | 129,954 | $450.4 萬 | 0.02% | −23,549−15.3% | 減碼 |
| First Trust Advisors LP | 116,763 | $405.4 萬 | 0.00% | +14,491+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 116,312 | $403.1 萬 | 0.00% | −373,409−76.2% | 減碼 |
| D.A. Davidson & Co. | 115,958 | $401.9 萬 | 0.05% | +25,298+27.9% | 加碼 |
| Providence Capital Advisors, LLC | 115,500 | $400.3 萬 | 1.31% | +3,789+3.4% | 加碼 |
| Retirement Systems of Alabama | 113,463 | $393.3 萬 | 0.01% | +330+0.3% | 加碼 |
| Rice Hall James & Associates, LLC | 110,397 | $382.6 萬 | 0.14% | +19,059+20.9% | 加碼 |
| Ensign Peak Advisors, Inc | 109,137 | $378.3 萬 | 0.01% | +6,248+6.1% | 加碼 |
| Legal & General Group Plc | 100,957 | $349.9 萬 | 0.00% | −25,447−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,466 | $330.9 萬 | 0.00% | −1,888−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,800 | $304.3 萬 | 0.02% | +23,900+37.4% | 加碼 |
| Daiwa Securities Group Inc. | 85,095 | $294.9 萬 | 0.02% | +24,557+40.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 81,695 | $283.2 萬 | 0.55% | +820+1.0% | 加碼 |
| Susquehanna International Group, LLP | 78,393 | $271.7 萬 | 0.00% | +41,460+112.3% | 加碼 |
| Mutual of America Capital Management LLC | 76,883 | $266.5 萬 | 0.03% | −1,260−1.6% | 減碼 |
| Winton Group Ltd | 76,846 | $266.3 萬 | 0.14% | +16,794+28.0% | 加碼 |
| Stifel Financial Corp | 76,180 | $264.1 萬 | 0.00% | −437−0.6% | 減碼 |
| Barclays PLC | 71,484 | $247.8 萬 | 0.00% | +49,840+230.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,936 | $245.9 萬 | 0.01% | +14,788+26.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,680 | $245.0 萬 | 0.00% | +716+1.0% | 加碼 |
| Amalgamated Bank | 68,590 | $237.7 萬 | 0.02% | +56,604+472.3% | 加碼 |
| Blueshift Asset Management, LLC | 66,110 | $229.1 萬 | 0.13% | +47,561+256.4% | 加碼 |
| Texas Permanent School Fund | 64,904 | $225.0 萬 | 0.03% | +148+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 63,318 | $219.5 萬 | 0.00% | −15,440−19.6% | 減碼 |
| Raymond James & Associates | 57,317 | $198.7 萬 | 0.00% | +5,196+10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 50,774 | $176.0 萬 | 0.01% | +11,789+30.2% | 加碼 |
| New York State Teachers Retirement System | 50,300 | $174.3 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 47,797 | $164.2 萬 | 0.05% | +608+1.3% | 加碼 |
| Gsa Capital Partners LLP | 47,240 | $163.7 萬 | 0.18% | +47,240 | 新進 |
| MetLife Investment Management | 43,518 | $150.8 萬 | 0.01% | −1,254−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 38,689 | $134.1 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 38,445 | $133.3 萬 | 0.03% | +1,159+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 35,272 | $122.3 萬 | 0.00% | +1,124+3.3% | 加碼 |
| Citigroup Inc | 35,116 | $121.7 萬 | 0.00% | +4,881+16.1% | 加碼 |
| Great West Life Assurance Co | 33,479 | $116.0 萬 | 0.00% | +1,247+3.9% | 加碼 |
| PDT Partners, LLC | 32,238 | $111.7 萬 | 0.07% | −34,562−51.7% | 減碼 |
| Treasurer of the State of North Carolina | 30,405 | $105.4 萬 | 0.01% | +3,720+13.9% | 加碼 |
| Rafferty Asset Management, LLC | 29,666 | $102.8 萬 | 0.01% | +9,819+49.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,539 | $102.4 萬 | 0.01% | +730+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,014 | $100.6 萬 | 0.01% | +98+0.3% | 加碼 |
| Royal Bank of Canada | 28,609 | $99.2 萬 | 0.00% | −22,124−43.6% | 減碼 |
| Comerica Bank | 37,513 | $96.3 萬 | 0.01% | −153−0.4% | 減碼 |