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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 23,265 | $77.4 萬 | 0.05% | −46,045−66.4% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $78.2 萬 | 0.02% | +500+2.2% | 加碼 |
| Royal Bank of Canada | 23,814 | $79.2 萬 | 0.00% | +10,176+74.6% | 加碼 |
| Blueshift Asset Management, LLC | 24,403 | $81.2 萬 | 0.17% | +3,708+17.9% | 加碼 |
| Occudo Quantitative Strategies LP | 24,706 | $82.2 萬 | 0.06% | +24,706 | 新進 |
| Arizona State Retirement System | 24,878 | $82.8 萬 | 0.01% | +158+0.6% | 加碼 |
| Eaton Vance Management | 25,000 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 25,428 | $84.6 萬 | 0.20% | +5,284+26.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,702 | $85.6 萬 | 0.01% | +478+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,931 | $86.2 萬 | 0.00% | +3,135+13.8% | 加碼 |
| Walleye Capital LLC | 26,273 | $87.5 萬 | 0.02% | +26,273 | 新進 |
| STRS Ohio | 26,437 | $88.0 萬 | 0.00% | +26,437 | 新進 |
| Citigroup Inc | 27,417 | $91.3 萬 | 0.00% | +15,364+127.5% | 加碼 |
| Boothbay Fund Management, LLC | 29,019 | $96.6 萬 | 0.03% | +4,807+19.9% | 加碼 |
| Teacher Retirement System of Texas | 33,319 | $110.9 萬 | 0.01% | +19,596+142.8% | 加碼 |
| Two Sigma Advisers, LP | 34,000 | $113.2 萬 | 0.00% | +34,000 | 新進 |
| Ensign Peak Advisors, Inc | 34,800 | $115.8 萬 | 0.00% | −12,060−25.7% | 減碼 |
| Yousif Capital Management, LLC | 34,956 | $116.4 萬 | 0.02% | −3,881−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,972 | $116.4 萬 | 0.01% | +255+0.7% | 加碼 |
| Versor Investments LP | 35,003 | $116.5 萬 | 0.07% | +14,287+69.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 36,030 | $119.9 萬 | 0.00% | +36,030 | 新進 |
| Capital Fund Management S.A. | 36,832 | $122.6 萬 | 0.03% | +36,832 | 新進 |
| Price T Rowe Associates Inc | 37,063 | $123.4 萬 | 0.00% | −1,019,342−96.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,500 | $124.8 萬 | 0.01% | +37,500 | 新進 |
| Treasurer of the State of North Carolina | 37,803 | $125.8 萬 | 0.01% | +490+1.3% | 加碼 |
| Stifel Financial Corp | 37,915 | $126.2 萬 | 0.00% | −2,119−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 37,922 | $126.2 萬 | 0.01% | +2,737+7.8% | 加碼 |
| Jane Street Group, LLC | 40,976 | $136.4 萬 | 0.00% | −8,078−16.5% | 減碼 |
| Point72 Hong Kong Ltd | 42,007 | $139.8 萬 | 0.08% | +42,007 | 新進 |
| TownSquare Capital, LLC | 42,980 | $143.0 萬 | 0.04% | −57−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,580 | $145.1 萬 | 0.14% | +43,580 | 新進 |
| Robeco Institutional Asset Management B.V. | 44,044 | $146.6 萬 | 0.00% | +44,044 | 新進 |
| Macquarie Group Ltd | 44,534 | $150.9 萬 | 0.00% | −165,953−78.8% | 減碼 |
| Public Employees Retirement System of Ohio | 47,551 | $158.3 萬 | 0.01% | +261+0.6% | 加碼 |
| Comerica Bank | 56,701 | $183.8 萬 | 0.02% | +3,006+5.6% | 加碼 |
| HSBC Holdings PLC | 55,126 | $184.5 萬 | 0.00% | +27,257+97.8% | 加碼 |
| MetLife Investment Management | 56,917 | $189.5 萬 | 0.02% | −388−0.7% | 減碼 |
| Quadrature Capital Ltd | 60,809 | $202.3 萬 | 0.07% | +60,809 | 新進 |
| Aigen Investment Management, LP | 61,180 | $203.7 萬 | 0.29% | +61,180 | 新進 |
| Great West Life Assurance Co | 62,056 | $206.3 萬 | 0.01% | +8,050+14.9% | 加碼 |
| D.A. Davidson & Co. | 62,700 | $208.7 萬 | 0.03% | −5,285−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,261 | $210.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 63,414 | $211.1 萬 | 0.02% | −2,363−3.6% | 減碼 |
| Texas Permanent School Fund | 63,439 | $211.2 萬 | 0.03% | +56+0.1% | 加碼 |
| Quantbot Technologies LP | 64,430 | $214.4 萬 | 0.16% | +50,287+355.6% | 加碼 |
| Engineers Gate Manager LP | 64,395 | $214.4 萬 | 0.13% | +64,395 | 新進 |
| Group One Trading, L.P. | 65,075 | $216.6 萬 | 0.07% | +65,075 | 新進 |
| Thrivent Financial for Lutherans | 67,677 | $225.3 萬 | 0.01% | +44,670+194.2% | 加碼 |
| UBS Group AG | 69,371 | $231.0 萬 | 0.00% | +39,824+134.8% | 加碼 |
| Aquatic Capital Management LLC | 69,900 | $232.7 萬 | 0.23% | +69,000+7,666.7% | 加碼 |
| Mutual of America Capital Management LLC | 70,860 | $235.9 萬 | 0.03% | −2,464−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,806 | $239.0 萬 | 0.00% | −1,599−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 73,786 | $245.6 萬 | 0.03% | +46,090+166.4% | 加碼 |
| Duality Advisers, LP | 73,883 | $246.0 萬 | 0.27% | +73,883 | 新進 |
| State Board of Administration of Florida Retirement System | 74,054 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 77,456 | $257.9 萬 | 0.09% | +77,456 | 新進 |
| Gsa Capital Partners LLP | 77,585 | $258.3 萬 | 0.34% | +62,564+416.5% | 加碼 |
| Raymond James & Associates | 79,784 | $265.6 萬 | 0.00% | +14,801+22.8% | 加碼 |
| Capricorn Fund Managers Ltd | 80,143 | $266.8 萬 | 0.84% | −34,000−29.8% | 減碼 |
| Bellwether Advisors, LLC | 80,820 | $269.0 萬 | 0.89% | +51,876+179.2% | 加碼 |
| Algert Global LLC | 81,373 | $270.9 萬 | 0.16% | +37,072+83.7% | 加碼 |
| Brookfield Asset Management Inc. | 83,826 | $279.1 萬 | 0.01% | +18,271+27.9% | 加碼 |
| Daiwa Securities Group Inc. | 85,895 | $285.9 萬 | 0.02% | −6,000−6.5% | 減碼 |
| Oak Ridge Investments LLC | 87,802 | $292.3 萬 | 0.44% | −645−0.7% | 減碼 |
| Jump Financial, LLC | 88,956 | $296.1 萬 | 0.12% | +88,956 | 新進 |
| Providence Capital Advisors, LLC | 100,879 | $335.8 萬 | 1.01% | −37,947−27.3% | 減碼 |
| Twinbeech Capital LP | 101,843 | $339.0 萬 | 0.09% | +101,843 | 新進 |
| New York State Teachers Retirement System | 102,389 | $340.9 萬 | 0.01% | +9,259+9.9% | 加碼 |
| Barclays PLC | 104,820 | $349.1 萬 | 0.00% | −32,430−23.6% | 減碼 |
| Nicholas Investment Partners, LP | 106,201 | $353.5 萬 | 0.33% | −88,492−45.5% | 減碼 |
| New York State Common Retirement Fund | 106,438 | $354.3 萬 | 0.01% | −23,231−17.9% | 減碼 |
| Triasima Portfolio Management inc. | 110,055 | $366.4 萬 | 0.30% | +47,020+74.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $371.2 萬 | 0.01% | +111,500 | 新進 |
| California State Teachers Retirement System | 113,821 | $378.9 萬 | 0.01% | −2,009−1.7% | 減碼 |
| Retirement Systems of Alabama | 115,477 | $384.4 萬 | 0.02% | −450.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 116,640 | $388.3 萬 | 0.09% | +51,547+79.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 117,712 | $391.9 萬 | 0.07% | +117,712 | 新進 |
| Squarepoint Ops LLC | 120,242 | $400.3 萬 | 0.04% | +120,242 | 新進 |
| Allianz Asset Management GmbH | 121,512 | $404.6 萬 | 0.01% | −189,679−61.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 122,759 | $408.7 萬 | 0.53% | +122,759 | 新進 |
| Granahan Investment Management Inc | 122,858 | $409.0 萬 | 0.13% | +44,637+57.1% | 加碼 |
| Legal & General Group Plc | 126,460 | $421.0 萬 | 0.00% | −2,261−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 126,526 | $421.3 萬 | 0.00% | +126,526 | 新進 |
| Chimera Capital Management LLC | 127,602 | $424.8 萬 | 1.18% | +74,109+138.5% | 加碼 |
| UBS Asset Management Americas Inc | 128,129 | $426.5 萬 | 0.00% | −12,479−8.9% | 減碼 |
| Lisanti Capital Growth, LLC | 128,540 | $427.9 萬 | 0.57% | −83,960−39.5% | 減碼 |
| Thornburg Investment Management Inc | 135,358 | $450.6 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 139,229 | $463.5 萬 | 0.03% | −5,698−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 148,906 | $495.7 萬 | 0.01% | +121,831+450.0% | 加碼 |
| Castleark Management LLC | 155,540 | $517.8 萬 | 0.29% | −3,600−2.3% | 減碼 |
| Primecap Management Co | 160,000 | $532.6 萬 | 0.01% | −432,500−73.0% | 減碼 |
| Credit Suisse AG | 170,884 | $568.9 萬 | 0.01% | −43,582−20.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 183,913 | $612.2 萬 | 1.13% | −33,395−15.4% | 減碼 |
| Pembroke Management, LTD | 189,955 | $632.3 萬 | 0.70% | −3,675−1.9% | 減碼 |
| Verition Fund Management LLC | 190,060 | $632.7 萬 | 0.09% | +190,060 | 新進 |
| Ameriprise Financial Inc | 190,766 | $635.1 萬 | 0.00% | −88,238−31.6% | 減碼 |
| Pier Capital, LLC | 196,500 | $654.1 萬 | 1.12% | +11,823+6.4% | 加碼 |
| Jupiter Asset Management Ltd | 197,496 | $657.5 萬 | 0.10% | +197,496 | 新進 |
| Swiss National Bank | 217,100 | $722.7 萬 | 0.01% | +2,200+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 218,342 | $726.8 萬 | 0.01% | +8,485+4.0% | 加碼 |