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。
2022 年第 1 季 13F 持有人
Grocery Outlet Holding Corp. 在 2022/3/31 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
- 208
- 較 2021 年第 4 季 +14 家
- 持有股數
- 9,948 萬
- 較 2021 年第 4 季 +185.6 萬 (+1.9%)
- 總市值
- $32.6 億
- 較 2021 年第 4 季 +$5.00 億 (+18.1%)
- 新進機構
- 40
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 71 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 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；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 11,041,073 | $3.62 億 | 3.59% | +271,343+2.5% | 加碼 |
| BlackRock Inc. | 8,852,693 | $2.90 億 | 0.01% | +631,964+7.7% | 加碼 |
| Vanguard Group Inc | 8,490,964 | $2.78 億 | 0.01% | +96,832+1.2% | 加碼 |
| Capital Research Global Investors | 7,339,446 | $2.41 億 | 0.06% | +463,415+6.7% | 加碼 |
| Capital World Investors | 5,691,054 | $1.87 億 | 0.03% | −2,7850.0% | 減碼 |
| Parnassus Investments | 5,448,421 | $1.79 億 | 0.36% | +605,392+12.5% | 加碼 |
| FMR LLC | 5,361,965 | $1.76 億 | 0.01% | +1,262,041+30.8% | 加碼 |
| Mackenzie Financial Corp | 5,001,853 | $1.64 億 | 0.22% | +3,800+0.1% | 加碼 |
| Bank of New York Mellon Corp | 3,901,182 | $1.28 億 | 0.02% | −94,637−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,375,304 | $1.11 億 | 0.29% | −1,076,718−24.2% | 減碼 |
| Neuberger Berman Group LLC | 2,944,711 | $9,653 萬 | 0.08% | −395,782−11.8% | 減碼 |
| State Street Corp | 2,390,677 | $7,837 萬 | 0.00% | −9,545−0.4% | 減碼 |
| JPMorgan Chase & Co | 2,312,540 | $7,581 萬 | 0.01% | +231,212+11.1% | 加碼 |
| Clearbridge Investments, LLC | 2,164,943 | $7,097 萬 | 0.05% | +194,822+9.9% | 加碼 |
| SEI Investments Co | 1,950,620 | $6,394 萬 | 0.13% | −46,490−2.3% | 減碼 |
| Janus Henderson Group PLC | 1,363,993 | $4,471 萬 | 0.02% | −259,379−16.0% | 減碼 |
| Price T Rowe Associates Inc | 1,350,621 | $4,427 萬 | 0.00% | −87,819−6.1% | 減碼 |
| WCM Investment Management, LLC | 1,326,761 | $4,349 萬 | 0.12% | −520,500−28.2% | 減碼 |
| Geode Capital Management, LLC | 1,237,519 | $4,057 萬 | 0.01% | +57,355+4.9% | 加碼 |
| Ranger Investment Management, L.P. | 1,218,603 | $3,995 萬 | 2.53% | +31,520+2.7% | 加碼 |
| Northern Trust Corp | 1,039,596 | $3,408 萬 | 0.01% | −25,595−2.4% | 減碼 |
| Federated Hermes, Inc. | 728,743 | $2,389 萬 | 0.05% | +11,706+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 640,919 | $2,101 萬 | 0.01% | +62,139+10.7% | 加碼 |
| Primecap Management Co | 595,300 | $1,951 萬 | 0.01% | −5,000−0.8% | 減碼 |
| Norges Bank | 582,451 | $1,909 萬 | 0.00% | −64,267−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 573,292 | $1,879 萬 | 0.01% | +129,687+29.2% | 加碼 |
| American Century Companies Inc | 532,015 | $1,744 萬 | 0.01% | −1,489−0.3% | 減碼 |
| J. Goldman & Co LP | 444,520 | $1,457 萬 | 1.10% | +444,520 | 新進 |
| Schonfeld Strategic Advisors LLC | 442,520 | $1,451 萬 | 0.16% | +262,920+146.4% | 加碼 |
| Goldman Sachs Group Inc | 435,753 | $1,428 萬 | 0.00% | −302,571−41.0% | 減碼 |
| Morgan Stanley | 426,714 | $1,399 萬 | 0.00% | −3,461−0.8% | 減碼 |
| Man Group plc | 423,981 | $1,390 萬 | 0.05% | +92,670+28.0% | 加碼 |
| Alliancebernstein L.P. | 383,314 | $1,257 萬 | 0.00% | +257,911+205.7% | 加碼 |
| Millennium Management LLC | 348,303 | $1,142 萬 | 0.01% | +348,303 | 新進 |
| Invesco Ltd. | 328,721 | $1,078 萬 | 0.00% | +99,213+43.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 301,850 | $989.5 萬 | 1.48% | +17,584+6.2% | 加碼 |
| Principal Financial Group Inc | 297,124 | $974.0 萬 | 0.01% | +6,070+2.1% | 加碼 |
| Pembroke Management, LTD | 261,348 | $856.7 萬 | 0.72% | +5,247+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 257,498 | $843.9 萬 | 0.01% | −57,860−18.3% | 減碼 |
| Wells Fargo & Company | 251,791 | $825.3 萬 | 0.00% | +42,871+20.5% | 加碼 |
| Rhumbline Advisers | 230,291 | $754.9 萬 | 0.01% | −5,543−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 234,431 | $733.8 萬 | 0.00% | −2,898−1.2% | 減碼 |
| Jane Street Group, LLC | 207,573 | $680.4 萬 | 0.01% | +166,956+411.0% | 加碼 |
| Swiss National Bank | 204,400 | $670.0 萬 | 0.00% | +14,100+7.4% | 加碼 |
| Becker Capital Management Inc | 203,244 | $666.2 萬 | 0.27% | −4,510−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,063 | $662.3 萬 | 0.01% | +31,153+18.2% | 加碼 |
| Bank of America Corp | 199,319 | $653.3 萬 | 0.00% | +32,024+19.1% | 加碼 |
| Balyasny Asset Management LLC | 199,151 | $652.8 萬 | 0.03% | +129,204+184.7% | 加碼 |
| Ameriprise Financial Inc | 197,493 | $647.3 萬 | 0.00% | +14,866+8.1% | 加碼 |
| Credit Suisse AG | 186,732 | $612.1 萬 | 0.01% | −1,023−0.5% | 減碼 |
| Providence Capital Advisors, LLC | 165,017 | $540.5 萬 | 1.43% | −28,127−14.6% | 減碼 |
| Citadel Advisors LLC | 161,474 | $529.3 萬 | 0.01% | +78,138+93.8% | 加碼 |
| First Trust Advisors LP | 156,356 | $512.5 萬 | 0.01% | −334,056−68.1% | 減碼 |
| Barclays PLC | 151,437 | $496.3 萬 | 0.00% | +118,679+362.3% | 加碼 |
| American International Group, Inc. | 148,017 | $485.2 萬 | 0.03% | +254+0.2% | 加碼 |
| Castleark Management LLC | 143,700 | $471.0 萬 | 0.20% | +143,700 | 新進 |
| Parametric Portfolio Associates LLC | 140,682 | $461.2 萬 | 0.00% | −31,645−18.4% | 減碼 |
| Legal & General Group Plc | 128,636 | $421.6 萬 | 0.00% | −6,163−4.6% | 減碼 |
| Macquarie Group Ltd | 126,291 | $414.0 萬 | 0.00% | +32,362+34.5% | 加碼 |
| UBS Asset Management Americas Inc | 124,838 | $409.2 萬 | 0.00% | +6,790+5.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 121,446 | $398.1 萬 | 0.08% | +12,238+11.2% | 加碼 |
| Retirement Systems of Alabama | 114,646 | $375.8 萬 | 0.01% | +231+0.2% | 加碼 |
| Capricorn Fund Managers Ltd | 114,143 | $374.2 萬 | 0.91% | 00.0% | 不變 |
| California State Teachers Retirement System | 110,951 | $363.7 萬 | 0.00% | −9,750−8.1% | 減碼 |
| Holocene Advisors, LP | 110,791 | $363.2 萬 | 0.02% | −3,938−3.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 102,096 | $334.7 萬 | 0.43% | +71,392+232.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,957 | $330.9 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 97,873 | $320.8 萬 | 0.05% | +97,873 | 新進 |
| Daiwa Securities Group Inc. | 94,895 | $311.1 萬 | 0.02% | −10,000−9.5% | 減碼 |
| Twinbeech Capital LP | 94,589 | $310.1 萬 | 0.14% | +94,589 | 新進 |
| New York State Common Retirement Fund | 94,308 | $309.1 萬 | 0.00% | −155,106−62.2% | 減碼 |
| Oak Ridge Investments LLC | 92,482 | $303.2 萬 | 0.34% | −30,171−24.6% | 減碼 |
| D.A. Davidson & Co. | 87,960 | $288.3 萬 | 0.03% | −5,069−5.4% | 減碼 |
| Blueshift Asset Management, LLC | 85,548 | $280.4 萬 | 0.26% | +25,773+43.1% | 加碼 |
| Mutual of America Capital Management LLC | 79,687 | $261.2 萬 | 0.03% | +1,518+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,960 | $249.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 73,737 | $241.7 萬 | 0.00% | −25,140−25.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,570 | $237.9 萬 | 0.02% | −15,543−17.6% | 減碼 |
| Winton Group Ltd | 69,244 | $227.0 萬 | 0.12% | −7,197−9.4% | 減碼 |
| New York State Teachers Retirement System | 65,627 | $215.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 61,945 | $203.1 萬 | 0.03% | −1,326−2.1% | 減碼 |
| Amalgamated Bank | 60,690 | $198.9 萬 | 0.02% | −1,964−3.1% | 減碼 |
| Amalgamated Financial Corp. | 60,690 | $198.9 萬 | 0.02% | +60,690 | 新進 |
| MetLife Investment Management | 56,506 | $185.2 萬 | 0.01% | +14,163+33.4% | 加碼 |
| Raymond James & Associates | 55,554 | $182.1 萬 | 0.00% | +15,389+38.3% | 加碼 |
| Great West Life Assurance Co | 47,606 | $160.3 萬 | 0.00% | +3,556+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 48,739 | $159.8 萬 | 0.01% | −845−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 47,059 | $154.3 萬 | 0.00% | −9,240−16.4% | 減碼 |
| Engineers Gate Manager LP | 44,407 | $145.6 萬 | 0.06% | +44,407 | 新進 |
| TownSquare Capital, LLC | 44,116 | $144.6 萬 | 0.04% | +5,513+14.3% | 加碼 |
| Stifel Financial Corp | 39,737 | $130.3 萬 | 0.00% | −20,332−33.8% | 減碼 |
| First Republic Investment Management, Inc. | 37,644 | $123.4 萬 | 0.00% | −20.0% | 減碼 |
| Wolverine Trading, LLC | 36,705 | $121.2 萬 | 0.04% | +36,705 | 新進 |
| HRT Financial LP | 36,935 | $121.0 萬 | 0.01% | +36,935 | 新進 |
| Yousif Capital Management, LLC | 35,562 | $116.6 萬 | 0.01% | −160−0.4% | 減碼 |
| Bank of Montreal | 35,277 | $116.6 萬 | 0.00% | +35,277 | 新進 |
| State of Tennessee, Treasury Department | 35,185 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 33,593 | $110.1 萬 | 0.02% | +33,593 | 新進 |
| Atria Investments LLC | 32,460 | $106.4 萬 | 0.02% | +32,460 | 新進 |
| Treasurer of the State of North Carolina | 32,189 | $105.5 萬 | 0.01% | +515+1.6% | 加碼 |