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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 3 季與 2022 年第 2 季比較

持有 Grocery Outlet Holding Corp. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

GO 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2371251+15
股數9,508 萬1009,585 萬+76.7 萬 (+0.8%)
市值$40.9 億$4,000$31.9 億−$8.96 億 (−21.9%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2022 年第 3 季季末持有 Grocery Outlet Holding Corp.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 GO 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd913,862$3,042 萬0.19%
Two Sigma Investments, LP329,144$1,096 萬0.04%
Jupiter Asset Management Ltd197,496$657.5 萬0.10%
Verition Fund Management LLC190,060$632.7 萬0.09%
T. Rowe Price Investment Management, Inc.126,526$421.3 萬0.00%
Landscape Capital Management, L.L.C.122,759$408.7 萬0.53%
Squarepoint Ops LLC120,242$400.3 萬0.04%
Susquehanna Fundamental Investments, LLC117,712$391.9 萬0.07%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.111,500$371.2 萬0.01%
Twinbeech Capital LP101,843$339.0 萬0.09%
Jump Financial, LLC88,956$296.1 萬0.12%
Trexquant Investment LP77,456$257.9 萬0.09%
Duality Advisers, LP73,883$246.0 萬0.27%
Group One Trading, L.P.65,075$216.6 萬0.07%
Engineers Gate Manager LP64,395$214.4 萬0.13%
Aigen Investment Management, LP61,180$203.7 萬0.29%
Quadrature Capital Ltd60,809$202.3 萬0.07%
Robeco Institutional Asset Management B.V.44,044$146.6 萬0.00%
Dynamic Technology Lab Private Ltd43,580$145.1 萬0.14%
Point72 Hong Kong Ltd42,007$139.8 萬0.08%
Schonfeld Strategic Advisors LLC37,500$124.8 萬0.01%
Capital Fund Management S.A.36,832$122.6 萬0.03%
Arrowstreet Capital, Limited Partnership36,030$119.9 萬0.00%
Two Sigma Advisers, LP34,000$113.2 萬0.00%
STRS Ohio26,437$88.0 萬0.00%
Walleye Capital LLC26,273$87.5 萬0.02%
Occudo Quantitative Strategies LP24,706$82.2 萬0.06%
AlphaCrest Capital Management LLC20,450$68.1 萬0.04%
AQR Capital Management LLC20,284$67.2 萬0.00%
King Street Capital Management, L.P.15,500$51.6 萬0.10%
Capula Management Ltd15,110$50.3 萬0.06%
Magnetar Financial LLC14,303$47.6 萬0.01%
Teachers Retirement System of the State of Kentucky13,665$45.4 萬0.01%
Intech Investment Management LLC13,184$43.9 萬0.00%
FORA Capital, LLC11,563$38.5 萬0.07%
Hanseatic Management Services Inc11,526$38.4 萬1.04%
Graham Capital Management, L.P.10,714$35.6 萬0.02%
Wellington Management Group LLP9,766$32.5 萬0.00%
Bridgefront Capital, LLC7,484$24.9 萬0.26%
Petrus Trust Company, LTA7,460$24.8 萬0.04%
Mercer Global Advisors Inc6,390$21.3 萬0.00%
Ontario Teachers Pension Plan Board6,251$20.8 萬0.00%
Virtus Investment Advisers, Inc.3,051$10.2 萬0.05%
State of Wyoming1,126$3.70 萬0.02%
Pinnacle Holdings, LLC994$3.31 萬0.02%
Newbridge Financial Services Group, Inc.252$8,0000.00%
Signaturefd, LLC105$3,0000.00%
Wipfli Financial Advisors LLC,105$3,0000.00%
Loomis Sayles & Co L P36$1,0000.00%
Farmers & Merchants Investments Inc43$1,0000.00%
SJS Investment Consulting Inc.13$00.00%

清倉機構(36 家)

2022 年第 2 季季末持有 Grocery Outlet Holding Corp.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 GO 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Lord, Abbett & Co. LLC935,105$3,986 萬
Tudor Investment Corp Et Al84,370$359.7 萬
Ergoteles LLC82,383$351.2 萬
HRT Financial LP75,540$322.0 萬
EAM Global Investors LLC63,700$271.6 萬
Boston Private Wealth LLC36,955$157.5 萬
EAM Investors, LLC33,803$144.1 萬
Atria Investments LLC27,815$118.6 萬
Bayesian Capital Management, LP25,393$108.3 萬
Ascendant Capital Management, LLC23,000$98.0 萬
Prelude Capital Management, LLC21,866$93.2 萬
Valmark Advisers, Inc.17,812$75.9 萬
Natixis14,061$59.9 萬
PEAK6 Investments LLC13,333$56.8 萬
GWM Advisors LLC13,009$55.4 萬
Tru Independence Asset Management 2, LLC11,960$51.0 萬
Cipher Capital LP10,595$45.2 萬
ETF Managers Group, LLC9,414$40.4 萬
Pearl River Capital, LLC8,499$36.2 萬
Hightower 6M Holding, LLC8,188$34.9 萬
Advisory Services Network, LLC7,987$34.1 萬
Private Advisor Group, LLC7,077$30.2 萬
Maryland State Retirement & Pension System5,977$25.5 萬
Bailard, Inc.5,354$22.8 萬
Pictet Asset Management SA5,177$22.1 萬
JustInvest LLC5,058$21.6 萬
Susquehanna International Group, LLP5,003$21.3 萬
Lombard Odier Asset Management (USA) Corp4,961$21.1 萬
Shelton Capital Management4,882$20.8 萬
ProShare Advisors LLC4,819$20.5 萬
Skandinaviska Enskilda Banken AB (publ)3,308$14.1 萬
Prospera Financial Services Inc3,208$13.7 萬
FNY Investment Advisers, LLC1,756$7.40 萬
Captrust Financial Advisors762$3.20 萬
Rockefeller Capital Management L.P.102$4,000
Steward Financial Group LLC38$1,000

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 Grocery Outlet Holding Corp.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 GO、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Urban Wealth Management, LLC100$4,000