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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,022 | $105.0 萬 | 0.01% | +3,053+10.5% | 加碼 |
| Squarepoint Ops LLC | 31,614 | $103.6 萬 | 0.01% | +5,863+22.8% | 加碼 |
| Comerica Bank | 29,510 | $100.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Victory Capital Management Inc | 27,806 | $93.6 萬 | 0.00% | +5,762+26.1% | 加碼 |
| Franklin Resources Inc | 28,498 | $93.4 萬 | 0.00% | −9,003−24.0% | 減碼 |
| SG Americas Securities, LLC | 28,308 | $92.8 萬 | 0.01% | +20,130+246.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,877 | $91.4 萬 | 0.01% | −700−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 26,300 | $86.2 萬 | 0.00% | +26,300 | 新進 |
| Eaton Vance Management | 25,485 | $83.6 萬 | 0.00% | +203+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 22,900 | $77.8 萬 | 0.02% | +400+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,599 | $77.4 萬 | 0.03% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 23,506 | $77.1 萬 | 0.31% | +23,506 | 新進 |
| Arizona State Retirement System | 23,359 | $76.6 萬 | 0.01% | +124+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 23,314 | $76.4 萬 | 0.02% | +5,562+31.3% | 加碼 |
| Thrivent Financial for Lutherans | 22,832 | $74.8 萬 | 0.00% | −207−0.9% | 減碼 |
| Citigroup Inc | 22,823 | $74.8 萬 | 0.00% | +9,572+72.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 22,669 | $74.3 萬 | 0.06% | −8,252−26.7% | 減碼 |
| Rafferty Asset Management, LLC | 22,610 | $74.1 萬 | 0.00% | −15,873−41.2% | 減碼 |
| State of Michigan Retirement System | 22,180 | $72.7 萬 | 0.00% | +80+0.4% | 加碼 |
| Equitable Trust Co | 22,068 | $72.3 萬 | 0.05% | +1,724+8.5% | 加碼 |
| Susquehanna International Group, LLP | 20,870 | $68.4 萬 | 0.00% | +20,870 | 新進 |
| Mariner, LLC | 20,704 | $67.9 萬 | 0.00% | +6,740+48.3% | 加碼 |
| M&T Bank Corp | 20,669 | $67.8 萬 | 0.00% | +1,826+9.7% | 加碼 |
| Jefferies Group LLC | 20,100 | $65.9 萬 | 0.02% | +20,100 | 新進 |
| The PNC Financial Services Group, Inc. | 19,884 | $65.2 萬 | 0.00% | −2,296−10.4% | 減碼 |
| Guggenheim Capital LLC | 19,269 | $63.2 萬 | 0.00% | −4,179−17.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 19,005 | $62.3 萬 | 0.01% | +19,005 | 新進 |
| US Bancorp | 18,432 | $60.4 萬 | 0.00% | −706−3.7% | 減碼 |
| Simplex Trading, LLC | 18,292 | $59.9 萬 | 0.02% | +18,292 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,262 | $59.9 萬 | 0.14% | +18,262 | 新進 |
| Teacher Retirement System of Texas | 18,045 | $59.2 萬 | 0.00% | +1,265+7.5% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 17,812 | $58.4 萬 | 0.01% | +278+1.6% | 加碼 |
| Envestnet Asset Management Inc | 16,324 | $53.5 萬 | 0.00% | +3,039+22.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,216 | $49.8 萬 | 0.00% | +13,113+623.5% | 加碼 |
| Angeles Investment Advisors, LLC | 14,785 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,512 | $47.6 萬 | 0.01% | +28+0.2% | 加碼 |
| Algert Global LLC | 14,453 | $47.4 萬 | 0.03% | +2,183+17.8% | 加碼 |
| Zurich Insurance Group Ltd | 13,275 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,543 | $41.1 萬 | 0.00% | −176,741−93.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,475 | $40.8 萬 | 0.00% | −175−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,402 | $40.7 萬 | 0.00% | +3,026+32.3% | 加碼 |
| Gotham Asset Management, LLC | 12,102 | $39.7 萬 | 0.01% | −11,875−49.5% | 減碼 |
| Pathstone Family Office, LLC | 12,115 | $39.7 萬 | 0.01% | +12,115 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,000 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Tru Independence Asset Management 2, LLC | 11,960 | $39.2 萬 | 0.23% | +2,980+33.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,600 | $38.0 萬 | 0.04% | +1,031+9.8% | 加碼 |
| Prelude Capital Management, LLC | 11,162 | $36.6 萬 | 0.02% | +3,501+45.7% | 加碼 |
| Private Wealth Partners, LLC | 10,942 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,544 | $34.6 萬 | 0.05% | +10,544 | 新進 |
| Sciencast Management LP | 10,143 | $34.3 萬 | 0.08% | +10,143 | 新進 |
| Xponance, Inc. | 9,615 | $31.5 萬 | 0.01% | −117−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,130 | $29.9 萬 | 0.02% | −10,474−53.4% | 減碼 |
| LPL Financial LLC | 8,947 | $29.3 萬 | 0.00% | −2,824−24.0% | 減碼 |
| D.B. Root & Company, LLC | 8,735 | $28.6 萬 | 0.11% | +171+2.0% | 加碼 |
| Hightower 6M Holding, LLC | 8,219 | $26.9 萬 | 0.02% | +8,219 | 新進 |
| Teza Capital Management LLC | 8,136 | $26.7 萬 | 0.10% | −3,076−27.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,990 | $26.2 萬 | 0.01% | −114−1.4% | 減碼 |
| Advisory Services Network, LLC | 7,908 | $25.9 萬 | 0.01% | +7,908 | 新進 |
| Securian Asset Management, Inc | 7,840 | $25.7 萬 | 0.01% | +112+1.4% | 加碼 |
| Precision Wealth Strategies, LLC | 7,821 | $25.6 萬 | 0.15% | −733−8.6% | 減碼 |
| Old Mission Capital LLC | 7,527 | $24.7 萬 | 0.01% | +7,527 | 新進 |
| Private Advisor Group, LLC | 7,380 | $24.2 萬 | 0.00% | +7,380 | 新進 |
| Prudential Financial Inc | 6,833 | $22.4 萬 | 0.00% | −720−9.5% | 減碼 |
| ProShare Advisors LLC | 6,700 | $22.0 萬 | 0.00% | −1,186−15.0% | 減碼 |
| Sawtooth Solutions, LLC | 6,278 | $20.6 萬 | 0.03% | +6,278 | 新進 |
| State of Wisconsin Investment Board | 6,154 | $20.2 萬 | 0.00% | −4,469−42.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,508 | $19.2 萬 | 0.00% | +1,868+51.3% | 加碼 |
| Deutsche Bank AG | 4,256 | $14.0 萬 | 0.00% | −30−0.7% | 減碼 |
| State of Wyoming | 3,940 | $12.9 萬 | 0.06% | +2,132+117.9% | 加碼 |
| Point72 Hong Kong Ltd | 3,609 | $11.8 萬 | 0.01% | +3,609 | 新進 |
| Spire Wealth Management | 3,417 | $11.2 萬 | 0.00% | −11,924−77.7% | 減碼 |
| UBS Group AG | 2,174 | $7.10 萬 | 0.00% | −19,909−90.2% | 減碼 |
| Anchor Investment Management, LLC | 1,200 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 785 | $2.60 萬 | 0.02% | −115−12.8% | 減碼 |
| Nomura Asset Management Co Ltd | 630 | $2.07 萬 | 0.00% | +630 | 新進 |
| Captrust Financial Advisors | 482 | $1.60 萬 | 0.00% | −58−10.7% | 減碼 |
| Dark Forest Capital Management LP | 207 | $7,000 | 0.00% | +40+24.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 204 | $7,000 | 0.00% | +204 | 新進 |
| Fifth Third Bancorp | 170 | $6,000 | 0.00% | −139−45.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 181 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 164 | $5,000 | 0.00% | +32+24.2% | 加碼 |
| FourThought Financial, LLC | 146 | $5,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 78 | $3,000 | 0.00% | +39+100.0% | 加碼 |
| JFS Wealth Advisors, LLC | 54 | $2,000 | 0.00% | +33+157.1% | 加碼 |
| IFP Advisors, Inc | 53 | $2,000 | 0.00% | +53 | 新進 |
| Massmutual Trust Co FSB | 36 | $1,000 | 0.00% | −233−86.6% | 減碼 |
| CWM, LLC | 32 | $1,000 | 0.00% | +2+6.7% | 加碼 |
| Glassman Wealth Services | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 37 | $1,000 | 0.00% | −7−15.9% | 減碼 |
| Parallel Advisors, LLC | 24 | $1,000 | 0.00% | −2−7.7% | 減碼 |
| Covestor Ltd | 17 | $1,000 | 0.00% | −9−34.6% | 減碼 |
| Quent Capital, LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 18 | $1,000 | 0.00% | +4+28.6% | 加碼 |
| Meeder Asset Management Inc | 30 | $1,000 | 0.00% | +30 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 32 | $1,000 | 0.00% | +32 | 新進 |
| TCI Wealth Advisors, Inc. | 23 | $1,000 | 0.00% | +23 | 新進 |
| Global Retirement Partners, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |