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 13F 持有人
Grocery Outlet Holding Corp. 在 2022/6/30 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
- 237
- 較 2022 年第 1 季 +34 家
- 持有股數
- 9,508 萬
- 較 2022 年第 1 季 −405.8 萬 (−4.1%)
- 總市值
- $40.9 億
- 較 2022 年第 1 季 +$8.38 億 (+25.8%)
- 新進機構
- 60
- 另有 84 家加碼
- 清倉機構
- 26
- 另有 72 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 20,516 | $87.0 萬 | 0.00% | −153−0.7% | 減碼 |
| Mariner, LLC | 20,470 | $87.3 萬 | 0.00% | −234−1.1% | 減碼 |
| Blueshift Asset Management, LLC | 20,695 | $88.2 萬 | 0.15% | −64,853−75.8% | 減碼 |
| Versor Investments LP | 20,716 | $88.3 萬 | 0.03% | +20,716 | 新進 |
| Prelude Capital Management, LLC | 21,866 | $93.2 萬 | 0.05% | +10,704+95.9% | 加碼 |
| State of Michigan Retirement System | 22,280 | $95.0 萬 | 0.01% | +100+0.5% | 加碼 |
| State of Wisconsin Investment Board | 22,760 | $97.0 萬 | 0.00% | +16,606+269.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,796 | $97.1 萬 | 0.00% | +2,912+14.6% | 加碼 |
| Ascendant Capital Management, LLC | 23,000 | $98.0 萬 | 2.94% | +23,000 | 新進 |
| Thrivent Financial for Lutherans | 23,007 | $98.1 萬 | 0.00% | +175+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,599 | $100.6 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,862 | $101.7 萬 | 0.03% | +548+2.4% | 加碼 |
| Boothbay Fund Management, LLC | 24,212 | $103.2 萬 | 0.04% | +24,212 | 新進 |
| Louisiana State Employees Retirement System | 23,000 | $104.0 萬 | 0.03% | +100+0.4% | 加碼 |
| Arizona State Retirement System | 24,720 | $105.4 萬 | 0.01% | +1,361+5.8% | 加碼 |
| Eaton Vance Management | 25,000 | $106.6 萬 | 0.00% | −485−1.9% | 減碼 |
| Franklin Resources Inc | 25,187 | $107.4 萬 | 0.00% | −3,311−11.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,224 | $107.5 萬 | 0.02% | −2,653−9.5% | 減碼 |
| Bayesian Capital Management, LP | 25,393 | $108.3 萬 | 0.20% | +25,393 | 新進 |
| BNP Paribas Arbitrage, SA | 27,075 | $115.4 萬 | 0.00% | +14,673+118.3% | 加碼 |
| ExodusPoint Capital Management, LP | 27,696 | $118.1 萬 | 0.02% | −70,177−71.7% | 減碼 |
| Atria Investments LLC | 27,815 | $118.6 萬 | 0.02% | −4,645−14.3% | 減碼 |
| HSBC Holdings PLC | 27,869 | $119.5 萬 | 0.00% | +27,869 | 新進 |
| Bellwether Advisors, LLC | 28,944 | $123.3 萬 | 0.40% | +28,944 | 新進 |
| UBS Group AG | 29,547 | $126.0 萬 | 0.00% | +27,373+1,259.1% | 加碼 |
| Equitable Trust Co | 29,915 | $127.5 萬 | 0.09% | +7,847+35.6% | 加碼 |
| EAM Investors, LLC | 33,803 | $144.1 萬 | 0.35% | +33,803 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,717 | $148.0 萬 | 0.02% | +2,695+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 35,185 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 36,955 | $157.5 萬 | 0.02% | +36,955 | 新進 |
| Treasurer of the State of North Carolina | 37,313 | $159.1 萬 | 0.01% | +5,124+15.9% | 加碼 |
| Yousif Capital Management, LLC | 38,837 | $165.6 萬 | 0.02% | +3,275+9.2% | 加碼 |
| Stifel Financial Corp | 40,034 | $170.7 萬 | 0.00% | +297+0.7% | 加碼 |
| TownSquare Capital, LLC | 43,037 | $183.5 萬 | 0.05% | −1,079−2.4% | 減碼 |
| Walleye Trading LLC | 43,089 | $183.7 萬 | 0.04% | +9,496+28.3% | 加碼 |
| First Republic Investment Management, Inc. | 43,576 | $185.8 萬 | 0.00% | +5,932+15.8% | 加碼 |
| Algert Global LLC | 44,301 | $188.9 萬 | 0.14% | +29,848+206.5% | 加碼 |
| Ensign Peak Advisors, Inc | 46,860 | $199.8 萬 | 0.00% | −199−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 47,290 | $201.6 萬 | 0.01% | −1,449−3.0% | 減碼 |
| Jane Street Group, LLC | 49,054 | $209.1 萬 | 0.00% | −158,519−76.4% | 減碼 |
| Chimera Capital Management LLC | 53,493 | $228.0 萬 | 1.07% | +53,493 | 新進 |
| Great West Life Assurance Co | 54,006 | $230.1 萬 | 0.01% | +6,400+13.4% | 加碼 |
| Comerica Bank | 53,695 | $242.8 萬 | 0.02% | +24,185+82.0% | 加碼 |
| MetLife Investment Management | 57,305 | $244.3 萬 | 0.02% | +799+1.4% | 加碼 |
| Triasima Portfolio Management inc. | 63,035 | $268.7 萬 | 0.19% | +63,035 | 新進 |
| State of New Jersey Common Pension Fund D | 63,261 | $269.7 萬 | 0.01% | −37,696−37.3% | 減碼 |
| Texas Permanent School Fund | 63,383 | $270.2 萬 | 0.04% | +1,438+2.3% | 加碼 |
| EAM Global Investors LLC | 63,700 | $271.6 萬 | 0.67% | +63,700 | 新進 |
| Raymond James & Associates | 64,983 | $277.0 萬 | 0.00% | +9,429+17.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 65,093 | $277.5 萬 | 0.07% | +46,088+242.5% | 加碼 |
| Brookfield Asset Management Inc. | 65,555 | $279.5 萬 | 0.01% | +65,555 | 新進 |
| Amalgamated Bank | 65,777 | $280.4 萬 | 0.03% | +5,087+8.4% | 加碼 |
| D.A. Davidson & Co. | 67,985 | $289.8 萬 | 0.04% | −19,975−22.7% | 減碼 |
| Winton Group Ltd | 69,310 | $295.5 萬 | 0.16% | +66+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 73,324 | $312.6 萬 | 0.04% | −6,363−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,405 | $312.9 萬 | 0.00% | −332−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,054 | $315.7 萬 | 0.01% | −1,906−2.5% | 減碼 |
| HRT Financial LP | 75,540 | $322.0 萬 | 0.04% | +38,605+104.5% | 加碼 |
| Granahan Investment Management Inc | 78,221 | $333.5 萬 | 0.11% | +78,221 | 新進 |
| Ergoteles LLC | 82,383 | $351.2 萬 | 0.11% | +82,383 | 新進 |
| Tudor Investment Corp Et Al | 84,370 | $359.7 萬 | 0.11% | +84,370 | 新進 |
| Oak Ridge Investments LLC | 88,447 | $377.0 萬 | 0.55% | −4,035−4.4% | 減碼 |
| Daiwa Securities Group Inc. | 91,895 | $391.7 萬 | 0.03% | −3,000−3.2% | 減碼 |
| New York State Teachers Retirement System | 93,130 | $397.0 萬 | 0.01% | +27,503+41.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 114,107 | $486.4 萬 | 0.04% | +41,537+57.2% | 加碼 |
| Capricorn Fund Managers Ltd | 114,143 | $486.6 萬 | 0.88% | 00.0% | 不變 |
| Retirement Systems of Alabama | 115,522 | $492.5 萬 | 0.02% | +876+0.8% | 加碼 |
| California State Teachers Retirement System | 115,830 | $493.8 萬 | 0.01% | +4,879+4.4% | 加碼 |
| Legal & General Group Plc | 128,721 | $548.7 萬 | 0.00% | +85+0.1% | 加碼 |
| New York State Common Retirement Fund | 129,669 | $552.8 萬 | 0.01% | +35,361+37.5% | 加碼 |
| Voloridge Investment Management, LLC | 135,241 | $576.5 萬 | 0.03% | +135,241 | 新進 |
| Thornburg Investment Management Inc | 135,358 | $577.0 萬 | 0.09% | +135,358 | 新進 |
| Barclays PLC | 137,250 | $585.0 萬 | 0.01% | −14,187−9.4% | 減碼 |
| Providence Capital Advisors, LLC | 138,826 | $591.8 萬 | 1.72% | −26,191−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 140,608 | $599.4 萬 | 0.00% | +15,770+12.6% | 加碼 |
| American International Group, Inc. | 144,927 | $617.8 萬 | 0.04% | −3,090−2.1% | 減碼 |
| Castleark Management LLC | 159,140 | $678.4 萬 | 0.36% | +15,440+10.7% | 加碼 |
| Balyasny Asset Management LLC | 181,797 | $775.0 萬 | 0.03% | −17,354−8.7% | 減碼 |
| Pier Capital, LLC | 184,677 | $787.3 萬 | 1.34% | +184,677 | 新進 |
| Pembroke Management, LTD | 193,630 | $825.4 萬 | 0.85% | −67,718−25.9% | 減碼 |
| Nicholas Investment Partners, LP | 194,693 | $830.0 萬 | 0.78% | +194,693 | 新進 |
| First Trust Advisors LP | 200,657 | $855.4 萬 | 0.01% | +44,301+28.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,857 | $894.6 萬 | 0.01% | +7,794+3.9% | 加碼 |
| Bank of America Corp | 209,880 | $894.6 萬 | 0.00% | +10,561+5.3% | 加碼 |
| Macquarie Group Ltd | 210,487 | $897.3 萬 | 0.01% | +84,196+66.7% | 加碼 |
| Lisanti Capital Growth, LLC | 212,500 | $905.9 萬 | 1.23% | +212,500 | 新進 |
| Credit Suisse AG | 214,466 | $914.3 萬 | 0.01% | +27,734+14.9% | 加碼 |
| Swiss National Bank | 214,900 | $916.1 萬 | 0.01% | +10,500+5.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 217,308 | $926.4 萬 | 1.60% | −84,542−28.0% | 減碼 |
| Russell Investments Group, Ltd. | 229,410 | $977.8 萬 | 0.02% | −28,088−10.9% | 減碼 |
| ClariVest Asset Management LLC | 233,440 | $995.2 萬 | 0.43% | +233,440 | 新進 |
| Wells Fargo & Company | 234,504 | $999.7 萬 | 0.00% | −17,287−6.9% | 減碼 |
| Rhumbline Advisers | 247,945 | $1,057 萬 | 0.02% | +17,654+7.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 265,532 | $1,132 萬 | 0.08% | +265,532 | 新進 |
| Ameriprise Financial Inc | 279,004 | $1,185 萬 | 0.00% | +81,511+41.3% | 加碼 |
| American Century Companies Inc | 285,111 | $1,215 萬 | 0.01% | −246,904−46.4% | 減碼 |
| Allianz Asset Management GmbH | 311,191 | $1,327 萬 | 0.01% | +311,191 | 新進 |
| Nuveen Asset Management, LLC | 363,409 | $1,549 萬 | 0.01% | +128,978+55.0% | 加碼 |
| Norges Bank | 439,206 | $1,872 萬 | 0.00% | −143,245−24.6% | 減碼 |
| Goldman Sachs Group Inc | 451,916 | $1,927 萬 | 0.01% | +16,163+3.7% | 加碼 |