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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 13 | $0 | 0.00% | −3−18.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 31 | $1,000 | 0.00% | −56−64.4% | 減碼 |
| Meeder Asset Management Inc | 35 | $1,000 | 0.00% | +6+20.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 34 | $1,000 | 0.00% | +17+100.0% | 加碼 |
| Manchester Capital Management LLC | 43 | $1,000 | 0.00% | +43 | 新進 |
| TD Private Client Wealth LLC | 35 | $1,213 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 60 | $2,000 | 0.00% | −740−92.5% | 減碼 |
| Bellevue Asset Management, LLC | 89 | $3,000 | 0.00% | −10−10.1% | 減碼 |
| Nisa Investment Advisors, LLC | 83 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 89 | $3,000 | 0.00% | +89 | 新進 |
| Captrust Financial Advisors | 226 | $8,000 | 0.00% | −28−11.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 261 | $9,000 | 0.00% | +40+18.1% | 加碼 |
| First Horizon Advisors, Inc. | 304 | $1.00 萬 | 0.00% | +23+8.2% | 加碼 |
| Cutler Group LP | 501 | $1.70 萬 | 0.00% | +501 | 新進 |
| Advisory Services Network, LLC | 519 | $1.80 萬 | 0.00% | +519 | 新進 |
| FFT Wealth Management LLC | 546 | $1.90 萬 | 0.00% | +546 | 新進 |
| FORA Capital, LLC | 671 | $2.30 萬 | 0.00% | +671 | 新進 |
| Wolff Wiese Magana LLC | 1,005 | $3.50 萬 | 0.02% | −741−42.4% | 減碼 |
| NEXT Financial Group, Inc | 1,596 | $5.50 萬 | 0.00% | +70+4.6% | 加碼 |
| FourThought Financial, LLC | 1,862 | $6.40 萬 | 0.01% | −96−4.9% | 減碼 |
| American Portfolios Advisors | 2,099 | $7.28 萬 | 0.00% | +44+2.1% | 加碼 |
| State of Wyoming | 2,546 | $8.80 萬 | 0.06% | +2,546 | 新進 |
| Dark Forest Capital Management LP | 2,823 | $9.80 萬 | 0.04% | +2,823 | 新進 |
| Panagora Asset Management Inc | 3,210 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 3,421 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 4,148 | $14.4 萬 | 0.00% | +4,148 | 新進 |
| Column Capital Advisors, LLC | 4,478 | $15.5 萬 | 0.03% | −99−2.2% | 減碼 |
| Deutsche Bank AG | 5,890 | $20.4 萬 | 0.00% | −43,348−88.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,977 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 5,910 | $20.5 萬 | 0.18% | +5,910 | 新進 |
| Boothbay Fund Management, LLC | 6,137 | $21.3 萬 | 0.01% | +6,137 | 新進 |
| ProShare Advisors LLC | 6,579 | $22.8 萬 | 0.00% | −89−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,644 | $23.0 萬 | 0.01% | +110+1.7% | 加碼 |
| Group One Trading, L.P. | 6,630 | $23.0 萬 | 0.00% | +4,164+168.9% | 加碼 |
| Argent Capital Management LLC | 7,140 | $24.7 萬 | 0.01% | −2,135−23.0% | 減碼 |
| Standard Family Office LLC | 7,150 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 7,400 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,400 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 7,518 | $26.1 萬 | 0.02% | +7,518 | 新進 |
| Alta Wealth Advisors LLC | 7,852 | $27.2 萬 | 0.20% | −3,100−28.3% | 減碼 |
| Bank of Montreal | 7,845 | $27.5 萬 | 0.00% | −596−7.1% | 減碼 |
| Securian Asset Management, Inc | 7,995 | $27.7 萬 | 0.01% | −100−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,018 | $27.7 萬 | 0.01% | +3,278+69.2% | 加碼 |
| Simplex Trading, LLC | 8,484 | $29.4 萬 | 0.01% | +8,484 | 新進 |
| SG Americas Securities, LLC | 8,597 | $29.8 萬 | 0.00% | −26,856−75.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,781 | $30.4 萬 | 0.00% | −202,951−95.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,805 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 8,805 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,086 | $31.5 萬 | 0.01% | +2,524+38.5% | 加碼 |
| Pacer Advisors, Inc. | 9,139 | $31.7 萬 | 0.00% | −108−1.2% | 減碼 |
| Pendal Group Limited | 9,200 | $31.9 萬 | 0.00% | +9,200 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,551 | $33.1 萬 | 0.00% | −270−2.7% | 減碼 |
| PEAK6 Investments LLC | 9,727 | $33.7 萬 | 0.01% | −13,270−57.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,850 | $34.1 萬 | 0.03% | −3,200−24.5% | 減碼 |
| Xponance, Inc. | 10,205 | $35.4 萬 | 0.01% | −3,084−23.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,356 | $36.0 萬 | 0.00% | −1,834−15.0% | 減碼 |
| State of Wisconsin Investment Board | 10,430 | $36.2 萬 | 0.00% | +1,079+11.5% | 加碼 |
| Prudential Financial Inc | 10,481 | $36.3 萬 | 0.00% | −2,925−21.8% | 減碼 |
| Pitcairn Co | 10,512 | $36.4 萬 | 0.02% | −1,062−9.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,807 | $37.5 萬 | 0.06% | +937+9.5% | 加碼 |
| Teacher Retirement System of Texas | 10,935 | $37.9 萬 | 0.00% | +3,354+44.2% | 加碼 |
| HSBC Holdings PLC | 11,174 | $38.8 萬 | 0.00% | +3,827+52.1% | 加碼 |
| Victory Capital Management Inc | 11,565 | $40.1 萬 | 0.00% | −1,021−8.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,000 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,271 | $42.5 萬 | 0.01% | +1,040+9.3% | 加碼 |
| Spire Wealth Management | 12,410 | $43.0 萬 | 0.01% | −1,046−7.8% | 減碼 |
| Ergoteles LLC | 12,685 | $44.0 萬 | 0.01% | +12,685 | 新進 |
| UBS Group AG | 13,071 | $45.3 萬 | 0.00% | −23,391−64.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,131 | $45.5 萬 | 0.00% | +2,864+27.9% | 加碼 |
| Zurich Insurance Group Ltd | 13,275 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,445 | $46.6 萬 | 0.00% | −135−1.0% | 減碼 |
| Engineers Gate Manager LP | 13,449 | $46.6 萬 | 0.03% | +13,449 | 新進 |
| Voya Investment Management LLC | 13,929 | $48.3 萬 | 0.00% | −3,811−21.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,505 | $50.3 萬 | 0.01% | +47+0.3% | 加碼 |
| Renaissance Technologies LLC | 15,200 | $52.7 萬 | 0.00% | +8,500+126.9% | 加碼 |
| Twinbeech Capital LP | 15,382 | $53.3 萬 | 0.06% | +15,382 | 新進 |
| Patten Group, Inc. | 15,711 | $54.5 萬 | 0.16% | −1,065−6.3% | 減碼 |
| PRW Wealth Management LLC | 15,711 | $54.5 萬 | 0.16% | +15,711 | 新進 |
| The PNC Financial Services Group, Inc. | 15,933 | $55.2 萬 | 0.00% | +199+1.3% | 加碼 |
| D.B. Root & Company, LLC | 16,242 | $56.2 萬 | 0.21% | +1,200+8.0% | 加碼 |
| Metropolitan Life Insurance Co | 16,462 | $57.1 萬 | 0.01% | −1,683−9.3% | 減碼 |
| HighTower Advisors, LLC | 17,549 | $60.3 萬 | 0.00% | −312−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 18,000 | $62.4 萬 | 0.02% | +3,400+23.3% | 加碼 |
| M&T Bank Corp | 19,056 | $65.9 萬 | 0.00% | −38,892−67.1% | 減碼 |
| Citadel Advisors LLC | 20,182 | $70.0 萬 | 0.00% | −52,494−72.2% | 減碼 |
| IPG Investment Advisors LLC | 21,585 | $74.8 萬 | 0.22% | −25−0.1% | 減碼 |
| Envestnet Asset Management Inc | 21,794 | $75.5 萬 | 0.00% | +113+0.5% | 加碼 |
| State of Michigan Retirement System | 21,900 | $75.9 萬 | 0.00% | −10,200−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,600 | $78.3 萬 | 0.02% | +100+0.4% | 加碼 |
| Arizona State Retirement System | 23,034 | $79.8 萬 | 0.01% | +2,478+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 23,120 | $80.1 萬 | 0.00% | +77+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,599 | $81.8 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,833 | $82.6 萬 | 0.00% | +256+1.1% | 加碼 |
| US Bancorp | 24,485 | $84.8 萬 | 0.00% | −1,073−4.2% | 減碼 |
| Private Wealth Partners, LLC | 25,750 | $89.2 萬 | 0.08% | −172,545−87.0% | 減碼 |
| Eaton Vance Management | 27,485 | $95.2 萬 | 0.00% | −681−2.4% | 減碼 |