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 3 季 13F 持有人
Grocery Outlet Holding Corp. 在 2021/9/30 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
- 197
- 較 2021 年第 2 季 −3 家
- 持有股數
- 9,310 萬
- 較 2021 年第 2 季 −272.6 萬 (−2.8%)
- 總市值
- $20.1 億
- 較 2021 年第 2 季 −$13.1 億 (−39.5%)
- 新進機構
- 39
- 另有 77 家加碼
- 清倉機構
- 42
- 另有 67 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 9,588,101 | $2.07 億 | 1.31% | +86,621+0.9% | 加碼 |
| Vanguard Group Inc | 8,346,448 | $1.80 億 | 0.00% | +442,885+5.6% | 加碼 |
| BlackRock Inc. | 7,852,284 | $1.69 億 | 0.00% | +327,834+4.4% | 加碼 |
| Capital Research Global Investors | 6,870,625 | $1.48 億 | 0.03% | +76,221+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,927,909 | $1.06 億 | 0.26% | −129,638−2.6% | 減碼 |
| Mackenzie Financial Corp | 4,847,960 | $1.05 億 | 0.15% | +4,847,960 | 新進 |
| Parnassus Investments | 4,283,840 | $9,240 萬 | 0.19% | −1,947,391−31.3% | 減碼 |
| Capital World Investors | 3,933,839 | $8,485 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,455,360 | $7,453 萬 | 0.07% | −49,415−1.4% | 減碼 |
| Bank of New York Mellon Corp | 2,701,005 | $5,826 萬 | 0.01% | −10,560−0.4% | 減碼 |
| State Street Corp | 2,430,029 | $5,242 萬 | 0.00% | +30,548+1.3% | 加碼 |
| JPMorgan Chase & Co | 2,208,998 | $4,765 萬 | 0.01% | +7,236+0.3% | 加碼 |
| SEI Investments Co | 1,653,120 | $3,566 萬 | 0.07% | −7,601−0.5% | 減碼 |
| Janus Henderson Group PLC | 1,611,618 | $3,476 萬 | 0.02% | +11,925+0.7% | 加碼 |
| WCM Investment Management, LLC | 1,447,904 | $3,123 萬 | 0.07% | +784,544+118.3% | 加碼 |
| Price T Rowe Associates Inc | 1,412,932 | $3,048 萬 | 0.00% | +216,260+18.1% | 加碼 |
| Geode Capital Management, LLC | 1,167,047 | $2,517 萬 | 0.00% | +34,138+3.0% | 加碼 |
| Northern Trust Corp | 1,019,698 | $2,200 萬 | 0.00% | +133,777+15.1% | 加碼 |
| Clearbridge Investments, LLC | 1,012,270 | $2,184 萬 | 0.02% | −4,957−0.5% | 減碼 |
| Marshall Wace, LLP | 1,000,690 | $2,158 萬 | 0.11% | +1,000,690 | 新進 |
| Ranger Investment Management, L.P. | 912,579 | $1,968 萬 | 1.05% | −24,730−2.6% | 減碼 |
| Ameriprise Financial Inc | 905,177 | $1,951 萬 | 0.01% | −367,250−28.9% | 減碼 |
| Federated Hermes, Inc. | 754,847 | $1,628 萬 | 0.03% | −571,468−43.1% | 減碼 |
| Primecap Management Co | 734,900 | $1,585 萬 | 0.01% | +734,900 | 新進 |
| Dimensional Fund Advisors LP | 649,832 | $1,402 萬 | 0.00% | +330,254+103.3% | 加碼 |
| Norges Bank | 621,868 | $1,341 萬 | 0.00% | +296,241+91.0% | 加碼 |
| Citadel Advisors LLC | 591,303 | $1,275 萬 | 0.01% | +571,121+2,829.9% | 加碼 |
| Marshall Wace North America L.P. | 578,236 | $1,247 萬 | 0.05% | +578,236 | 新進 |
| Morgan Stanley | 572,689 | $1,235 萬 | 0.00% | −213,714−27.2% | 減碼 |
| Goldman Sachs Group Inc | 556,094 | $1,200 萬 | 0.00% | +244,203+78.3% | 加碼 |
| FMR LLC | 555,946 | $1,199 萬 | 0.00% | +122,594+28.3% | 加碼 |
| FIL Ltd | 532,652 | $1,149 萬 | 0.01% | −751,918−58.5% | 減碼 |
| Millennium Management LLC | 531,706 | $1,147 萬 | 0.02% | +531,706 | 新進 |
| Franklin Resources Inc | 529,931 | $1,143 萬 | 0.00% | −1,601,352−75.1% | 減碼 |
| Charles Schwab Investment Management Inc | 522,419 | $1,127 萬 | 0.00% | +49,010+10.4% | 加碼 |
| Summit Creek Advisors LLC | 511,090 | $1,102 萬 | 1.17% | +43,239+9.2% | 加碼 |
| Martingale Asset Management L P | 433,814 | $935.9 萬 | 0.12% | −126,648−22.6% | 減碼 |
| Retirement Systems of Alabama | 339,021 | $731.3 萬 | 0.03% | +225,558+198.8% | 加碼 |
| American Century Companies Inc | 331,017 | $714.0 萬 | 0.00% | +331,017 | 新進 |
| Cubist Systematic Strategies, LLC | 304,231 | $656.2 萬 | 0.08% | +295,450+3,364.7% | 加碼 |
| Pembroke Management, LTD | 295,802 | $638.0 萬 | 0.48% | −830.0% | 減碼 |
| Principal Financial Group Inc | 294,943 | $636.2 萬 | 0.00% | −8,039−2.7% | 減碼 |
| Citigroup Inc | 286,240 | $617.4 萬 | 0.01% | +251,124+715.1% | 加碼 |
| Nuveen Asset Management, LLC | 256,043 | $610.2 萬 | 0.00% | −633,928−71.2% | 減碼 |
| Russell Investments Group, Ltd. | 256,740 | $553.6 萬 | 0.01% | +18,892+7.9% | 加碼 |
| Invesco Ltd. | 250,803 | $541.0 萬 | 0.00% | +26,337+11.7% | 加碼 |
| Hudson Bay Capital Management LP | 250,000 | $539.3 萬 | 0.08% | +250,000 | 新進 |
| New York State Common Retirement Fund | 249,495 | $538.2 萬 | 0.01% | +391+0.2% | 加碼 |
| Balyasny Asset Management LLC | 233,953 | $504.6 萬 | 0.02% | +24,954+11.9% | 加碼 |
| Hennessy Advisors Inc | 231,200 | $498.7 萬 | 0.30% | −14,500−5.9% | 減碼 |
| Rhumbline Advisers | 224,664 | $484.6 萬 | 0.01% | +250.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 209,725 | $452.4 萬 | 0.82% | +128,030+156.7% | 加碼 |
| Wells Fargo & Company | 209,324 | $451.5 萬 | 0.00% | −15,679−7.0% | 減碼 |
| Bank of America Corp | 208,072 | $448.8 萬 | 0.00% | −44,139−17.5% | 減碼 |
| Credit Suisse AG | 205,814 | $443.9 萬 | 0.00% | −61,659−23.1% | 減碼 |
| HRT Financial LP | 202,101 | $435.9 萬 | 0.03% | +202,101 | 新進 |
| Swiss National Bank | 190,300 | $410.5 萬 | 0.00% | +3,500+1.9% | 加碼 |
| Jane Street Group, LLC | 162,487 | $350.5 萬 | 0.01% | +162,487 | 新進 |
| First Trust Advisors LP | 162,282 | $350.1 萬 | 0.00% | +45,519+39.0% | 加碼 |
| American International Group, Inc. | 150,329 | $324.3 萬 | 0.02% | −4,391−2.8% | 減碼 |
| California State Teachers Retirement System | 145,521 | $313.9 萬 | 0.00% | −9,350−6.0% | 減碼 |
| Holocene Advisors, LP | 141,329 | $304.8 萬 | 0.02% | −10,576−7.0% | 減碼 |
| UBS Group AG | 139,500 | $300.9 萬 | 0.00% | +126,429+967.2% | 加碼 |
| Oak Ridge Investments LLC | 135,967 | $293.3 萬 | 0.26% | −5,540−3.9% | 減碼 |
| Macquarie Group Ltd | 128,920 | $278.1 萬 | 0.00% | −4,041−3.0% | 減碼 |
| Jump Financial, LLC | 128,498 | $277.2 萬 | 0.20% | +128,498 | 新進 |
| Alliancebernstein L.P. | 125,574 | $270.9 萬 | 0.00% | −5,118−3.9% | 減碼 |
| PEAK6 Investments LLC | 123,047 | $265.4 萬 | 0.05% | +113,320+1,165.0% | 加碼 |
| Providence Capital Advisors, LLC | 121,030 | $261.1 萬 | 0.81% | +5,530+4.8% | 加碼 |
| Legal & General Group Plc | 120,444 | $259.8 萬 | 0.00% | +19,487+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 119,529 | $257.8 萬 | 0.01% | +10,392+9.5% | 加碼 |
| Man Group plc | 118,629 | $255.9 萬 | 0.01% | −11,325−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 117,440 | $253.3 萬 | 0.00% | +1,128+1.0% | 加碼 |
| Old Mission Capital LLC | 116,171 | $250.6 萬 | 0.11% | +116,171 | 新進 |
| Voya Investment Management LLC | 106,575 | $229.8 萬 | 0.00% | +92,646+665.1% | 加碼 |
| Daiwa Securities Group Inc. | 104,895 | $226.3 萬 | 0.01% | +19,800+23.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,645 | $221.4 萬 | 0.01% | +31,709+44.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,615 | $217.0 萬 | 0.00% | +5,149+5.4% | 加碼 |
| D.A. Davidson & Co. | 96,227 | $207.6 萬 | 0.02% | −19,731−17.0% | 減碼 |
| Engineers Gate Manager LP | 93,893 | $202.5 萬 | 0.12% | +80,444+598.1% | 加碼 |
| ExodusPoint Capital Management, LP | 88,333 | $190.5 萬 | 0.03% | +88,333 | 新進 |
| Squarepoint Ops LLC | 85,615 | $184.7 萬 | 0.01% | +85,615 | 新進 |
| Winton Group Ltd | 81,209 | $175.2 萬 | 0.10% | +4,363+5.7% | 加碼 |
| Twinbeech Capital LP | 78,766 | $169.9 萬 | 0.12% | +63,384+412.1% | 加碼 |
| Mutual of America Capital Management LLC | 76,965 | $166.0 萬 | 0.02% | +82+0.1% | 加碼 |
| Barclays PLC | 76,170 | $164.3 萬 | 0.00% | +4,686+6.6% | 加碼 |
| Parametric Portfolio Associates LLC | 74,387 | $160.5 萬 | 0.00% | +11,069+17.5% | 加碼 |
| AQR Capital Management LLC | 72,303 | $154.3 萬 | 0.00% | −61,601−46.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 70,974 | $153.1 萬 | 0.00% | +294+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 70,810 | $152.7 萬 | 0.18% | +70,810 | 新進 |
| Quantbot Technologies LP | 67,499 | $145.5 萬 | 0.11% | +67,499 | 新進 |
| Dynamic Technology Lab Private Ltd | 67,113 | $144.8 萬 | 0.17% | +57,263+581.4% | 加碼 |
| Stifel Financial Corp | 66,073 | $142.5 萬 | 0.00% | −10,107−13.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 66,038 | $142.5 萬 | 0.02% | +66,038 | 新進 |
| Texas Permanent School Fund | 64,569 | $139.3 萬 | 0.02% | −335−0.5% | 減碼 |
| Amalgamated Bank | 62,283 | $134.3 萬 | 0.01% | −6,307−9.2% | 減碼 |
| AlphaCrest Capital Management LLC | 59,924 | $129.3 萬 | 0.07% | +59,924 | 新進 |
| New York State Teachers Retirement System | 55,557 | $119.8 萬 | 0.00% | +5,257+10.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 51,565 | $111.2 萬 | 0.01% | +51,565 | 新進 |
| Public Employees Retirement System of Ohio | 50,520 | $109.0 萬 | 0.00% | −254−0.5% | 減碼 |