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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 季與 2021 年第 2 季比較

持有 Grocery Outlet Holding Corp. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

GO 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數200197−3
股數9,583 萬9,310 萬−272.6 萬 (−2.8%)
市值$33.2 億$20.1 億−$13.1 億 (−39.5%)

新進機構(39 家)

2021 年第 3 季季末持有 Grocery Outlet Holding Corp.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 GO 的機構
機構股數市值佔組合 %
Mackenzie Financial Corp4,847,960$1.05 億0.15%
Marshall Wace, LLP1,000,690$2,158 萬0.11%
Primecap Management Co734,900$1,585 萬0.01%
Marshall Wace North America L.P.578,236$1,247 萬0.05%
Millennium Management LLC531,706$1,147 萬0.02%
American Century Companies Inc331,017$714.0 萬0.00%
Hudson Bay Capital Management LP250,000$539.3 萬0.08%
HRT Financial LP202,101$435.9 萬0.03%
Jane Street Group, LLC162,487$350.5 萬0.01%
Jump Financial, LLC128,498$277.2 萬0.20%
Old Mission Capital LLC116,171$250.6 萬0.11%
ExodusPoint Capital Management, LP88,333$190.5 萬0.03%
Squarepoint Ops LLC85,615$184.7 萬0.01%
Occudo Quantitative Strategies LP70,810$152.7 萬0.18%
Quantbot Technologies LP67,499$145.5 萬0.11%
Schonfeld Strategic Advisors LLC66,038$142.5 萬0.02%
AlphaCrest Capital Management LLC59,924$129.3 萬0.07%
Maverick Capital Ltd大師Maverick 資本51,565$111.2 萬0.01%
Voloridge Investment Management, LLC47,583$102.6 萬0.01%
Virtu Financial LLC37,354$80.6 萬0.07%
Seven Eight Capital, LP29,500$63.6 萬0.06%
Susquehanna Fundamental Investments, LLC26,370$56.9 萬0.01%
Quadrature Capital Ltd20,411$44.0 萬0.02%
Y-Intercept (Hong Kong) Ltd13,988$30.2 萬0.05%
Teza Capital Management LLC13,709$29.6 萬0.14%
D. E. Shaw & Co., Inc.12,893$27.8 萬0.00%
Aigen Investment Management, LP11,515$24.8 萬0.05%
Trexquant Investment LP9,614$20.7 萬0.02%
Point72 Hong Kong Ltd1,664$3.60 萬0.00%
Anchor Investment Management, LLC1,200$2.59 萬0.00%
Guidance Point Advisors, LLC287$6,0000.00%
Massmutual Trust Co FSB177$4,0000.00%
Fifth Third Bancorp145$3,0000.00%
Clearstead Advisors, LLC98$2,0000.00%
Glassman Wealth Services28$1,0000.00%
Quadrant Capital Group LLC24$1,0000.00%
Bell Investment Advisors, Inc49$1,0000.00%
Parkside Financial Bank & Trust6$00.00%
Meridian Wealth Partners, LLC6$00.00%

清倉機構(42 家)

2021 年第 2 季季末持有 Grocery Outlet Holding Corp.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 GO 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Sands Capital Management, LLC8,169,206$2.83 億
Eagle Asset Management Inc876,003$3,036 萬
Orbis Allan Gray Ltd418,421$1,450 萬
Nicholas Company, Inc.172,155$596.7 萬
AMP Capital Investors Ltd152,824$529.7 萬
Congress Asset Management Co135,855$470.9 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.87,800$304.3 萬
Blueshift Asset Management, LLC66,110$229.1 萬
Atria Investments LLC38,445$133.3 萬
HighTower Advisors, LLC17,549$60.3 萬
PRW Wealth Management LLC15,711$54.5 萬
Ergoteles LLC12,685$44.0 萬
Pitcairn Co10,512$36.4 萬
Prudential Financial Inc10,481$36.3 萬
LPL Financial LLC9,551$33.1 萬
Pendal Group Limited9,200$31.9 萬
Vestmark Advisory Solutions, Inc.8,805$30.5 萬
NewEdge Wealth, LLC8,805$30.5 萬
Bank of Montreal7,845$27.5 萬
Alta Wealth Advisors LLC7,852$27.2 萬
Hilltop Holdings Inc.7,400$25.6 萬
Standard Family Office LLC7,150$24.8 萬
Argent Capital Management LLC7,140$24.7 萬
Crossmark Global Holdings, Inc.6,644$23.0 萬
ProShare Advisors LLC6,579$22.8 萬
Boothbay Fund Management, LLC6,137$21.3 萬
Maryland State Retirement & Pension System5,977$20.5 萬
Precision Wealth Strategies, LLC5,910$20.5 萬
Column Capital Advisors, LLC4,478$15.5 萬
Amundi4,148$14.4 萬
Panagora Asset Management Inc3,210$11.1 萬
American Portfolios Advisors2,099$7.28 萬
NEXT Financial Group, Inc1,596$5.50 萬
FFT Wealth Management LLC546$1.90 萬
Advisory Services Network, LLC519$1.80 萬
Nisa Investment Advisors, LLC83$3,000
Versant Capital Management, Inc89$3,000
Bellevue Asset Management, LLC89$3,000
Manchester Capital Management LLC43$1,000
Institutional & Family Asset Management, LLC36$1,000
TCI Wealth Advisors, Inc.13$0
Patriot Financial Group Insurance Agency, LLC1$0