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 |
|---|---|---|---|---|---|
| Algert Global LLC | 44,301 | $188.9 萬 | 0.14% | +29,848+206.5% | 加碼 |
| First Republic Investment Management, Inc. | 43,576 | $185.8 萬 | 0.00% | +5,932+15.8% | 加碼 |
| Walleye Trading LLC | 43,089 | $183.7 萬 | 0.04% | +9,496+28.3% | 加碼 |
| TownSquare Capital, LLC | 43,037 | $183.5 萬 | 0.05% | −1,079−2.4% | 減碼 |
| Stifel Financial Corp | 40,034 | $170.7 萬 | 0.00% | +297+0.7% | 加碼 |
| Yousif Capital Management, LLC | 38,837 | $165.6 萬 | 0.02% | +3,275+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 37,313 | $159.1 萬 | 0.01% | +5,124+15.9% | 加碼 |
| Boston Private Wealth LLC | 36,955 | $157.5 萬 | 0.02% | +36,955 | 新進 |
| State of Tennessee, Treasury Department | 35,185 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,717 | $148.0 萬 | 0.02% | +2,695+8.4% | 加碼 |
| EAM Investors, LLC | 33,803 | $144.1 萬 | 0.35% | +33,803 | 新進 |
| Equitable Trust Co | 29,915 | $127.5 萬 | 0.09% | +7,847+35.6% | 加碼 |
| UBS Group AG | 29,547 | $126.0 萬 | 0.00% | +27,373+1,259.1% | 加碼 |
| Bellwether Advisors, LLC | 28,944 | $123.3 萬 | 0.40% | +28,944 | 新進 |
| HSBC Holdings PLC | 27,869 | $119.5 萬 | 0.00% | +27,869 | 新進 |
| Atria Investments LLC | 27,815 | $118.6 萬 | 0.02% | −4,645−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 27,696 | $118.1 萬 | 0.02% | −70,177−71.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,075 | $115.4 萬 | 0.00% | +14,673+118.3% | 加碼 |
| Bayesian Capital Management, LP | 25,393 | $108.3 萬 | 0.20% | +25,393 | 新進 |
| Oregon Public Employees Retirement Fund | 25,224 | $107.5 萬 | 0.02% | −2,653−9.5% | 減碼 |
| Franklin Resources Inc | 25,187 | $107.4 萬 | 0.00% | −3,311−11.6% | 減碼 |
| Eaton Vance Management | 25,000 | $106.6 萬 | 0.00% | −485−1.9% | 減碼 |
| Arizona State Retirement System | 24,720 | $105.4 萬 | 0.01% | +1,361+5.8% | 加碼 |
| Louisiana State Employees Retirement System | 23,000 | $104.0 萬 | 0.03% | +100+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 24,212 | $103.2 萬 | 0.04% | +24,212 | 新進 |
| Exchange Traded Concepts, LLC | 23,862 | $101.7 萬 | 0.03% | +548+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,599 | $100.6 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,007 | $98.1 萬 | 0.00% | +175+0.8% | 加碼 |
| Ascendant Capital Management, LLC | 23,000 | $98.0 萬 | 2.94% | +23,000 | 新進 |
| The PNC Financial Services Group, Inc. | 22,796 | $97.1 萬 | 0.00% | +2,912+14.6% | 加碼 |
| State of Wisconsin Investment Board | 22,760 | $97.0 萬 | 0.00% | +16,606+269.8% | 加碼 |
| State of Michigan Retirement System | 22,280 | $95.0 萬 | 0.01% | +100+0.5% | 加碼 |
| Prelude Capital Management, LLC | 21,866 | $93.2 萬 | 0.05% | +10,704+95.9% | 加碼 |
| Versor Investments LP | 20,716 | $88.3 萬 | 0.03% | +20,716 | 新進 |
| Blueshift Asset Management, LLC | 20,695 | $88.2 萬 | 0.15% | −64,853−75.8% | 減碼 |
| Mariner, LLC | 20,470 | $87.3 萬 | 0.00% | −234−1.1% | 減碼 |
| M&T Bank Corp | 20,516 | $87.0 萬 | 0.00% | −153−0.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 20,144 | $85.8 萬 | 0.18% | +20,144 | 新進 |
| Envestnet Asset Management Inc | 19,396 | $82.7 萬 | 0.00% | +3,072+18.8% | 加碼 |
| Valmark Advisers, Inc. | 17,812 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 17,796 | $75.8 萬 | 0.00% | −636−3.5% | 減碼 |
| Guggenheim Capital LLC | 16,202 | $69.1 萬 | 0.01% | −3,067−15.9% | 減碼 |
| SG Americas Securities, LLC | 15,354 | $65.5 萬 | 0.01% | −12,954−45.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 15,321 | $65.3 萬 | 0.07% | −7,348−32.4% | 減碼 |
| Gsa Capital Partners LLP | 15,021 | $64.0 萬 | 0.10% | +4,477+42.5% | 加碼 |
| Cedar Wealth Management, LLC | 14,803 | $63.1 萬 | 0.29% | −8,703−37.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,678 | $62.6 萬 | 0.01% | +166+1.1% | 加碼 |
| Quantbot Technologies LP | 14,143 | $60.2 萬 | 0.06% | +14,143 | 新進 |
| Natixis | 14,061 | $59.9 萬 | 0.00% | +14,061 | 新進 |
| New Mexico Educational Retirement Board | 13,800 | $58.8 萬 | 0.03% | −4,200−23.3% | 減碼 |
| Teacher Retirement System of Texas | 13,723 | $58.5 萬 | 0.00% | −4,322−24.0% | 減碼 |
| Voya Investment Management LLC | 13,657 | $58.2 萬 | 0.00% | +1,114+8.9% | 加碼 |
| Royal Bank of Canada | 13,638 | $58.2 萬 | 0.00% | +13,630+170,375.0% | 加碼 |
| PEAK6 Investments LLC | 13,333 | $56.8 萬 | 0.01% | +13,333 | 新進 |
| Zurich Insurance Group Ltd | 13,275 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Becker Capital Management Inc | 12,985 | $55.4 萬 | 0.03% | −190,259−93.6% | 減碼 |
| GWM Advisors LLC | 13,009 | $55.4 萬 | 0.01% | +13,009 | 新進 |
| Gotham Asset Management, LLC | 12,904 | $55.0 萬 | 0.02% | +802+6.6% | 加碼 |
| State of Alaska, Department of Revenue | 12,600 | $53.7 萬 | 0.01% | +125+1.0% | 加碼 |
| Pathstone Family Office, LLC | 12,378 | $52.8 萬 | 0.01% | +263+2.2% | 加碼 |
| Cna Financial Corp | 12,350 | $52.6 萬 | 0.18% | +12,350 | 新進 |
| Citigroup Inc | 12,053 | $51.4 萬 | 0.00% | −10,770−47.2% | 減碼 |
| Tru Independence Asset Management 2, LLC | 11,960 | $51.0 萬 | 0.42% | 00.0% | 不變 |
| LPL Financial LLC | 11,789 | $50.3 萬 | 0.00% | +2,842+31.8% | 加碼 |
| Rafferty Asset Management, LLC | 11,517 | $49.1 萬 | 0.00% | −11,093−49.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,414 | $48.7 萬 | 0.06% | −186−1.6% | 減碼 |
| Natixis Advisors, L.P. | 11,352 | $48.4 萬 | 0.00% | +11,352 | 新進 |
| Xponance, Inc. | 11,243 | $47.9 萬 | 0.01% | +1,628+16.9% | 加碼 |
| Cipher Capital LP | 10,595 | $45.2 萬 | 0.10% | +10,595 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,628 | $41.0 萬 | 0.00% | −3,240−25.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 9,414 | $40.4 萬 | 0.01% | +9,414 | 新進 |
| Prudential Financial Inc | 8,728 | $37.2 萬 | 0.00% | +1,895+27.7% | 加碼 |
| Pearl River Capital, LLC | 8,499 | $36.2 萬 | 0.09% | +8,499 | 新進 |
| Hightower 6M Holding, LLC | 8,188 | $34.9 萬 | 0.03% | −31−0.4% | 減碼 |
| Advisory Services Network, LLC | 7,987 | $34.1 萬 | 0.01% | +79+1.0% | 加碼 |
| Securian Asset Management, Inc | 7,994 | $34.1 萬 | 0.01% | +154+2.0% | 加碼 |
| Bank of Montreal | 7,834 | $33.5 萬 | 0.00% | −27,443−77.8% | 減碼 |
| Precision Wealth Strategies, LLC | 7,527 | $32.9 萬 | 0.26% | −294−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,694 | $32.8 萬 | 0.01% | −296−3.7% | 減碼 |
| Private Advisor Group, LLC | 7,077 | $30.2 萬 | 0.00% | −303−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,301 | $26.9 萬 | 0.00% | +6,301 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,317 | $26.9 萬 | 0.00% | +6,317 | 新進 |
| Sawtooth Solutions, LLC | 6,170 | $26.3 萬 | 0.03% | −108−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,977 | $25.5 萬 | 0.01% | +5,977 | 新進 |
| Deutsche Bank AG | 5,698 | $24.3 萬 | 0.00% | +1,442+33.9% | 加碼 |
| Bailard, Inc. | 5,354 | $22.8 萬 | 0.01% | +5,354 | 新進 |
| Pictet Asset Management SA | 5,177 | $22.1 萬 | 0.00% | +5,177 | 新進 |
| JustInvest LLC | 5,058 | $21.6 萬 | 0.01% | +5,058 | 新進 |
| Tower Research Capital LLC (TRC) | 5,020 | $21.4 萬 | 0.00% | −10,196−67.0% | 減碼 |
| Susquehanna International Group, LLP | 5,003 | $21.3 萬 | 0.00% | −15,867−76.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 4,961 | $21.1 萬 | 0.04% | +4,961 | 新進 |
| Advisor Group Holdings, Inc. | 4,858 | $20.8 萬 | 0.00% | −650−11.8% | 減碼 |
| Shelton Capital Management | 4,882 | $20.8 萬 | 0.01% | +4,882 | 新進 |
| ProShare Advisors LLC | 4,819 | $20.5 萬 | 0.00% | −1,881−28.1% | 減碼 |
| Amundi | 3,815 | $17.1 萬 | 0.00% | +3,815 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,308 | $14.1 萬 | 0.00% | +3,308 | 新進 |
| Prospera Financial Services Inc | 3,208 | $13.7 萬 | 0.01% | +3,208 | 新進 |
| Nisa Investment Advisors, LLC | 3,022 | $12.9 萬 | 0.00% | +3,022 | 新進 |
| FNY Investment Advisers, LLC | 1,756 | $7.40 萬 | 0.05% | +1,756 | 新進 |