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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 564,923 | $2,408 萬 | 0.02% | +267,799+90.1% | 加碼 |
| Millennium Management LLC | 567,011 | $2,417 萬 | 0.03% | +218,708+62.8% | 加碼 |
| Primecap Management Co | 592,500 | $2,526 萬 | 0.02% | −2,800−0.5% | 減碼 |
| Driehaus Capital Management LLC | 606,514 | $2,586 萬 | 0.42% | +606,514 | 新進 |
| Citadel Advisors LLC | 622,155 | $2,652 萬 | 0.04% | +460,681+285.3% | 加碼 |
| Charles Schwab Investment Management Inc | 663,042 | $2,827 萬 | 0.01% | +22,123+3.5% | 加碼 |
| Fred Alger Management, LLC | 727,941 | $3,103 萬 | 0.14% | +727,941 | 新進 |
| Federated Hermes, Inc. | 735,917 | $3,137 萬 | 0.09% | +7,174+1.0% | 加碼 |
| Morgan Stanley | 746,203 | $3,181 萬 | 0.00% | +319,489+74.9% | 加碼 |
| Man Group plc | – | $3,331 萬 | 0.14% | – | – |
| Dimensional Fund Advisors LP | 789,974 | $3,368 萬 | 0.01% | +216,682+37.8% | 加碼 |
| Victory Capital Management Inc | 908,499 | $3,873 萬 | 0.04% | +880,693+3,167.3% | 加碼 |
| Lord, Abbett & Co. LLC | 935,105 | $3,986 萬 | 0.14% | +935,105 | 新進 |
| Northern Trust Corp | 950,379 | $4,052 萬 | 0.01% | −89,217−8.6% | 減碼 |
| Marshall Wace, LLP | 977,868 | $4,169 萬 | 0.10% | +977,868 | 新進 |
| SEI Investments Co | 1,008,163 | $4,298 萬 | 0.09% | −942,457−48.3% | 減碼 |
| Price T Rowe Associates Inc | 1,056,405 | $4,504 萬 | 0.01% | −294,216−21.8% | 減碼 |
| WCM Investment Management, LLC | 1,114,457 | $4,781 萬 | 0.17% | −212,304−16.0% | 減碼 |
| Geode Capital Management, LLC | 1,200,895 | $5,119 萬 | 0.01% | −36,624−3.0% | 減碼 |
| Ranger Investment Management, L.P. | 1,331,353 | $5,676 萬 | 4.30% | +112,750+9.3% | 加碼 |
| Janus Henderson Group PLC | 1,359,957 | $5,797 萬 | 0.04% | −4,036−0.3% | 減碼 |
| Invesco Ltd. | 1,935,723 | $8,252 萬 | 0.03% | +1,607,002+488.9% | 加碼 |
| Capital World Investors | 2,036,000 | $8,680 萬 | 0.02% | −3,655,054−64.2% | 減碼 |
| Clearbridge Investments, LLC | 2,168,264 | $9,243 萬 | 0.09% | +3,321+0.2% | 加碼 |
| JPMorgan Chase & Co | 2,362,610 | $1.01 億 | 0.01% | +50,070+2.2% | 加碼 |
| State Street Corp | 2,395,959 | $1.02 億 | 0.01% | +5,282+0.2% | 加碼 |
| Neuberger Berman Group LLC | 2,553,214 | $1.09 億 | 0.11% | −391,497−13.3% | 減碼 |
| Alliancebernstein L.P. | 2,686,285 | $1.15 億 | 0.05% | +2,302,971+600.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,893,410 | $1.23 億 | 0.39% | −481,894−14.3% | 減碼 |
| Bank of New York Mellon Corp | 3,871,521 | $1.65 億 | 0.04% | −29,661−0.8% | 減碼 |
| FMR LLC | 4,148,062 | $1.77 億 | 0.02% | −1,213,903−22.6% | 減碼 |
| Mackenzie Financial Corp | 4,340,057 | $1.85 億 | 0.30% | −661,796−13.2% | 減碼 |
| Parnassus Investments | 4,808,694 | $2.05 億 | 0.49% | −639,727−11.7% | 減碼 |
| Jackson Square Partners, LLC | 5,495,872 | $2.34 億 | 5.47% | −5,545,201−50.2% | 減碼 |
| Capital Research Global Investors | 7,441,675 | $3.17 億 | 0.10% | +102,229+1.4% | 加碼 |
| Vanguard Group Inc | 8,666,155 | $3.69 億 | 0.01% | +175,191+2.1% | 加碼 |
| BlackRock Inc. | 8,786,028 | $3.75 億 | 0.01% | −66,665−0.8% | 減碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −444,520−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −442,520−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −110,791−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −102,096−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,589−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,407−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −36,705−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,614−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,292−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,262−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −14,785−100.0% | 清倉 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −10,942−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,130−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −8,735−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,136−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −7,527−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,940−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,609−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |