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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Grocery Outlet Holding Corp. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

GO 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2085237+34
股數9,948 萬33.5 萬9,508 萬−405.8 萬 (−4.1%)
市值$32.6 億$1,098 萬$40.9 億+$8.38 億 (+25.8%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2022 年第 2 季季末持有 Grocery Outlet Holding Corp.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 GO 的機構
機構股數市值佔組合 %
Marshall Wace, LLP977,868$4,169 萬0.10%
Lord, Abbett & Co. LLC935,105$3,986 萬0.14%
Fred Alger Management, LLC727,941$3,103 萬0.14%
Driehaus Capital Management LLC606,514$2,586 萬0.42%
Allianz Asset Management GmbH311,191$1,327 萬0.01%
Fuller & Thaler Asset Management, Inc.265,532$1,132 萬0.08%
ClariVest Asset Management LLC233,440$995.2 萬0.43%
Lisanti Capital Growth, LLC212,500$905.9 萬1.23%
Nicholas Investment Partners, LP194,693$830.0 萬0.78%
Pier Capital, LLC184,677$787.3 萬1.34%
Thornburg Investment Management Inc135,358$577.0 萬0.09%
Voloridge Investment Management, LLC135,241$576.5 萬0.03%
Tudor Investment Corp Et Al84,370$359.7 萬0.11%
Ergoteles LLC82,383$351.2 萬0.11%
Granahan Investment Management Inc78,221$333.5 萬0.11%
Brookfield Asset Management Inc.65,555$279.5 萬0.01%
EAM Global Investors LLC63,700$271.6 萬0.67%
Triasima Portfolio Management inc.63,035$268.7 萬0.19%
Chimera Capital Management LLC53,493$228.0 萬1.07%
Boston Private Wealth LLC36,955$157.5 萬0.02%
EAM Investors, LLC33,803$144.1 萬0.35%
Bellwether Advisors, LLC28,944$123.3 萬0.40%
HSBC Holdings PLC27,869$119.5 萬0.00%
Bayesian Capital Management, LP25,393$108.3 萬0.20%
Boothbay Fund Management, LLC24,212$103.2 萬0.04%
Ascendant Capital Management, LLC23,000$98.0 萬2.94%
Versor Investments LP20,716$88.3 萬0.03%
EFG Asset Management (North America) Corp.20,144$85.8 萬0.18%
Quantbot Technologies LP14,143$60.2 萬0.06%
Natixis14,061$59.9 萬0.00%
PEAK6 Investments LLC13,333$56.8 萬0.01%
GWM Advisors LLC13,009$55.4 萬0.01%
Cna Financial Corp12,350$52.6 萬0.18%
Natixis Advisors, L.P.11,352$48.4 萬0.00%
Cipher Capital LP10,595$45.2 萬0.10%
ETF Managers Group, LLC9,414$40.4 萬0.01%
Pearl River Capital, LLC8,499$36.2 萬0.09%
D. E. Shaw & Co., Inc.6,301$26.9 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund6,317$26.9 萬0.00%
Maryland State Retirement & Pension System5,977$25.5 萬0.01%
Bailard, Inc.5,354$22.8 萬0.01%
Pictet Asset Management SA5,177$22.1 萬0.00%
JustInvest LLC5,058$21.6 萬0.01%
Lombard Odier Asset Management (USA) Corp4,961$21.1 萬0.04%
Shelton Capital Management4,882$20.8 萬0.01%
Amundi3,815$17.1 萬0.00%
Skandinaviska Enskilda Banken AB (publ)3,308$14.1 萬0.00%
Prospera Financial Services Inc3,208$13.7 萬0.01%
Nisa Investment Advisors, LLC3,022$12.9 萬0.00%
FNY Investment Advisers, LLC1,756$7.40 萬0.05%
James Investment Research Inc1,364$5.80 萬0.01%
Aquatic Capital Management LLC900$3.80 萬0.01%
First Horizon Advisors, Inc.304$1.20 萬0.00%
Bell Investment Advisors, Inc146$6,0000.00%
FinTrust Capital Advisors, LLC85$4,0000.00%
Rockefeller Capital Management L.P.102$4,0000.00%
Urban Wealth Management, LLC100$4,0000.01%
Private Trust Co NA58$2,0000.00%
Hexagon Capital Partners LLC15$1,0000.00%
Steward Financial Group LLC38$1,0000.00%

清倉機構(26 家)

2022 年第 1 季季末持有 Grocery Outlet Holding Corp.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 GO 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
J. Goldman & Co LP444,520$1,457 萬
Schonfeld Strategic Advisors LLC442,520$1,451 萬
Holocene Advisors, LP110,791$363.2 萬
Landscape Capital Management, L.L.C.102,096$334.7 萬
Twinbeech Capital LP94,589$310.1 萬
Engineers Gate Manager LP44,407$145.6 萬
Wolverine Trading, LLC36,705$121.2 萬
Squarepoint Ops LLC31,614$103.6 萬
Point72 Asset Management, L.P.26,300$86.2 萬
Jefferies Group LLC20,100$65.9 萬
Simplex Trading, LLC18,292$59.9 萬
Y-Intercept (Hong Kong) Ltd18,262$59.9 萬
Angeles Investment Advisors, LLC14,785$48.5 萬
Private Wealth Partners, LLC10,942$35.9 萬
Sciencast Management LP10,143$34.3 萬
AlphaCrest Capital Management LLC9,130$29.9 萬
D.B. Root & Company, LLC8,735$28.6 萬
Teza Capital Management LLC8,136$26.7 萬
Old Mission Capital LLC7,527$24.7 萬
State of Wyoming3,940$12.9 萬
Point72 Hong Kong Ltd3,609$11.8 萬
Anchor Investment Management, LLC1,200$3.93 萬
Steward Partners Investment Advisory, LLC204$7,000
Dark Forest Capital Management LP207$7,000
EverSource Wealth Advisors, LLC181$6,000
Cordant, Inc.33$1,000

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Grocery Outlet Holding Corp.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 GO、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC140,682$461.2 萬
Susquehanna Fundamental Investments, LLC121,446$398.1 萬
Amalgamated Financial Corp.60,690$198.9 萬
Teachers Retirement System of the State of Kentucky12,000$39.3 萬
SJS Investment Consulting Inc.3$0