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 3 季 13F 持有人
Grocery Outlet Holding Corp. 在 2022/9/30 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
- 251
- 較 2022 年第 2 季 +15 家
- 持有股數
- 9,585 萬
- 較 2022 年第 2 季 +76.7 萬 (+0.8%)
- 總市值
- $31.9 億
- 較 2022 年第 2 季 −$8.96 億 (−21.9%)
- 新進機構
- 51
- 另有 99 家加碼
- 清倉機構
- 36
- 另有 81 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,774,236 | $2.92 億 | 0.01% | −11,792−0.1% | 減碼 |
| Vanguard Group Inc | 8,651,294 | $2.88 億 | 0.01% | −14,861−0.2% | 減碼 |
| Capital Research Global Investors | 7,441,255 | $2.48 億 | 0.08% | −4200.0% | 減碼 |
| Parnassus Investments | 5,133,018 | $1.71 億 | 0.44% | +324,324+6.7% | 加碼 |
| Alliancebernstein L.P. | 4,828,475 | $1.61 億 | 0.08% | +2,142,190+79.7% | 加碼 |
| Jackson Square Partners, LLC | 4,308,918 | $1.43 億 | 3.76% | −1,186,954−21.6% | 減碼 |
| Mackenzie Financial Corp | 4,189,613 | $1.39 億 | 0.24% | −150,444−3.5% | 減碼 |
| Bank of New York Mellon Corp | 3,086,476 | $1.03 億 | 0.02% | −785,045−20.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,903,966 | $9,667 萬 | 0.32% | +10,556+0.4% | 加碼 |
| Invesco Ltd. | 2,458,635 | $8,185 萬 | 0.03% | +522,912+27.0% | 加碼 |
| State Street Corp | 2,439,679 | $8,122 萬 | 0.01% | +43,720+1.8% | 加碼 |
| Neuberger Berman Group LLC | 2,346,444 | $7,811 萬 | 0.08% | −206,770−8.1% | 減碼 |
| Clearbridge Investments, LLC | 2,178,259 | $7,251 萬 | 0.07% | +9,995+0.5% | 加碼 |
| JPMorgan Chase & Co | 2,089,075 | $6,955 萬 | 0.01% | −273,535−11.6% | 減碼 |
| Capital World Investors | 1,566,667 | $5,215 萬 | 0.01% | −469,333−23.1% | 減碼 |
| Marshall Wace, LLP | 1,484,022 | $4,940 萬 | 0.12% | +506,154+51.8% | 加碼 |
| Janus Henderson Group PLC | 1,362,465 | $4,536 萬 | 0.03% | +2,508+0.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,308,143 | $4,355 萬 | 3.42% | −23,210−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,214,330 | $4,043 萬 | 0.01% | +13,435+1.1% | 加碼 |
| Victory Capital Management Inc | 1,185,785 | $3,948 萬 | 0.05% | +277,286+30.5% | 加碼 |
| FMR LLC | 1,140,644 | $3,797 萬 | 0.00% | −3,007,418−72.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,019,381 | $3,394 萬 | 0.01% | +229,407+29.0% | 加碼 |
| Federated Hermes, Inc. | 989,162 | $3,293 萬 | 0.10% | +253,245+34.4% | 加碼 |
| Fred Alger Management, LLC | 960,715 | $3,198 萬 | 0.16% | +232,774+32.0% | 加碼 |
| Qube Research & Technologies Ltd | 913,862 | $3,042 萬 | 0.19% | +913,862 | 新進 |
| WCM Investment Management, LLC | 910,739 | $3,019 萬 | 0.11% | −203,718−18.3% | 減碼 |
| Northern Trust Corp | 879,703 | $2,929 萬 | 0.01% | −70,676−7.4% | 減碼 |
| Goldman Sachs Group Inc | 850,510 | $2,831 萬 | 0.01% | +398,594+88.2% | 加碼 |
| SEI Investments Co | 845,409 | $2,814 萬 | 0.06% | −162,754−16.1% | 減碼 |
| First Trust Advisors LP | 814,298 | $2,711 萬 | 0.04% | +613,641+305.8% | 加碼 |
| Millennium Management LLC | 708,192 | $2,358 萬 | 0.03% | +141,181+24.9% | 加碼 |
| Charles Schwab Investment Management Inc | 681,288 | $2,268 萬 | 0.01% | +18,246+2.8% | 加碼 |
| Morgan Stanley | 671,068 | $2,234 萬 | 0.00% | −75,135−10.1% | 減碼 |
| Citadel Advisors LLC | 622,818 | $2,073 萬 | 0.03% | +663+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 560,788 | $1,867 萬 | 0.03% | +554,487+8,800.0% | 加碼 |
| Voloridge Investment Management, LLC | 556,354 | $1,852 萬 | 0.10% | +421,113+311.4% | 加碼 |
| Norges Bank | 548,391 | $1,826 萬 | 0.00% | +109,185+24.9% | 加碼 |
| Balyasny Asset Management LLC | 452,722 | $1,507 萬 | 0.06% | +270,925+149.0% | 加碼 |
| Man Group plc | 366,663 | $1,221 萬 | 0.06% | – | – |
| Cubist Systematic Strategies, LLC | 360,837 | $1,201 萬 | 0.09% | +246,730+216.2% | 加碼 |
| Principal Financial Group Inc | 344,015 | $1,145 萬 | 0.01% | −220,908−39.1% | 減碼 |
| Two Sigma Investments, LP | 329,144 | $1,096 萬 | 0.04% | +329,144 | 新進 |
| Driehaus Capital Management LLC | 311,002 | $1,035 萬 | 0.16% | −295,512−48.7% | 減碼 |
| American Century Companies Inc | 294,414 | $980.1 萬 | 0.01% | +9,303+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 271,693 | $904.5 萬 | 0.07% | +6,161+2.3% | 加碼 |
| Rhumbline Advisers | 256,116 | $852.6 萬 | 0.01% | +8,171+3.3% | 加碼 |
| ClariVest Asset Management LLC | 254,136 | $846.0 萬 | 0.41% | +20,696+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 252,142 | $839.3 萬 | 0.00% | −111,267−30.6% | 減碼 |
| Bank of America Corp | 249,856 | $831.6 萬 | 0.00% | +39,976+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 227,954 | $758.7 萬 | 0.02% | −1,456−0.6% | 減碼 |
| Wells Fargo & Company | 224,407 | $747.0 萬 | 0.00% | −10,097−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 218,342 | $726.8 萬 | 0.01% | +8,485+4.0% | 加碼 |
| Swiss National Bank | 217,100 | $722.7 萬 | 0.01% | +2,200+1.0% | 加碼 |
| Jupiter Asset Management Ltd | 197,496 | $657.5 萬 | 0.10% | +197,496 | 新進 |
| Pier Capital, LLC | 196,500 | $654.1 萬 | 1.12% | +11,823+6.4% | 加碼 |
| Ameriprise Financial Inc | 190,766 | $635.1 萬 | 0.00% | −88,238−31.6% | 減碼 |
| Verition Fund Management LLC | 190,060 | $632.7 萬 | 0.09% | +190,060 | 新進 |
| Pembroke Management, LTD | 189,955 | $632.3 萬 | 0.70% | −3,675−1.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 183,913 | $612.2 萬 | 1.13% | −33,395−15.4% | 減碼 |
| Credit Suisse AG | 170,884 | $568.9 萬 | 0.01% | −43,582−20.3% | 減碼 |
| Primecap Management Co | 160,000 | $532.6 萬 | 0.01% | −432,500−73.0% | 減碼 |
| Castleark Management LLC | 155,540 | $517.8 萬 | 0.29% | −3,600−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 148,906 | $495.7 萬 | 0.01% | +121,831+450.0% | 加碼 |
| American International Group, Inc. | 139,229 | $463.5 萬 | 0.03% | −5,698−3.9% | 減碼 |
| Thornburg Investment Management Inc | 135,358 | $450.6 萬 | 0.08% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 128,540 | $427.9 萬 | 0.57% | −83,960−39.5% | 減碼 |
| UBS Asset Management Americas Inc | 128,129 | $426.5 萬 | 0.00% | −12,479−8.9% | 減碼 |
| Chimera Capital Management LLC | 127,602 | $424.8 萬 | 1.18% | +74,109+138.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 126,526 | $421.3 萬 | 0.00% | +126,526 | 新進 |
| Legal & General Group Plc | 126,460 | $421.0 萬 | 0.00% | −2,261−1.8% | 減碼 |
| Granahan Investment Management Inc | 122,858 | $409.0 萬 | 0.13% | +44,637+57.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 122,759 | $408.7 萬 | 0.53% | +122,759 | 新進 |
| Allianz Asset Management GmbH | 121,512 | $404.6 萬 | 0.01% | −189,679−61.0% | 減碼 |
| Squarepoint Ops LLC | 120,242 | $400.3 萬 | 0.04% | +120,242 | 新進 |
| Susquehanna Fundamental Investments, LLC | 117,712 | $391.9 萬 | 0.07% | +117,712 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 116,640 | $388.3 萬 | 0.09% | +51,547+79.2% | 加碼 |
| Retirement Systems of Alabama | 115,477 | $384.4 萬 | 0.02% | −450.0% | 減碼 |
| California State Teachers Retirement System | 113,821 | $378.9 萬 | 0.01% | −2,009−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $371.2 萬 | 0.01% | +111,500 | 新進 |
| Triasima Portfolio Management inc. | 110,055 | $366.4 萬 | 0.30% | +47,020+74.6% | 加碼 |
| New York State Common Retirement Fund | 106,438 | $354.3 萬 | 0.01% | −23,231−17.9% | 減碼 |
| Nicholas Investment Partners, LP | 106,201 | $353.5 萬 | 0.33% | −88,492−45.5% | 減碼 |
| Barclays PLC | 104,820 | $349.1 萬 | 0.00% | −32,430−23.6% | 減碼 |
| New York State Teachers Retirement System | 102,389 | $340.9 萬 | 0.01% | +9,259+9.9% | 加碼 |
| Twinbeech Capital LP | 101,843 | $339.0 萬 | 0.09% | +101,843 | 新進 |
| Providence Capital Advisors, LLC | 100,879 | $335.8 萬 | 1.01% | −37,947−27.3% | 減碼 |
| Jump Financial, LLC | 88,956 | $296.1 萬 | 0.12% | +88,956 | 新進 |
| Oak Ridge Investments LLC | 87,802 | $292.3 萬 | 0.44% | −645−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 85,895 | $285.9 萬 | 0.02% | −6,000−6.5% | 減碼 |
| Brookfield Asset Management Inc. | 83,826 | $279.1 萬 | 0.01% | +18,271+27.9% | 加碼 |
| Algert Global LLC | 81,373 | $270.9 萬 | 0.16% | +37,072+83.7% | 加碼 |
| Bellwether Advisors, LLC | 80,820 | $269.0 萬 | 0.89% | +51,876+179.2% | 加碼 |
| Capricorn Fund Managers Ltd | 80,143 | $266.8 萬 | 0.84% | −34,000−29.8% | 減碼 |
| Raymond James & Associates | 79,784 | $265.6 萬 | 0.00% | +14,801+22.8% | 加碼 |
| Gsa Capital Partners LLP | 77,585 | $258.3 萬 | 0.34% | +62,564+416.5% | 加碼 |
| Trexquant Investment LP | 77,456 | $257.9 萬 | 0.09% | +77,456 | 新進 |
| State Board of Administration of Florida Retirement System | 74,054 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 73,883 | $246.0 萬 | 0.27% | +73,883 | 新進 |
| ExodusPoint Capital Management, LP | 73,786 | $245.6 萬 | 0.03% | +46,090+166.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,806 | $239.0 萬 | 0.00% | −1,599−2.2% | 減碼 |