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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 224,407 | $747.0 萬 | 0.00% | −10,097−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 227,954 | $758.7 萬 | 0.02% | −1,456−0.6% | 減碼 |
| Bank of America Corp | 249,856 | $831.6 萬 | 0.00% | +39,976+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 252,142 | $839.3 萬 | 0.00% | −111,267−30.6% | 減碼 |
| ClariVest Asset Management LLC | 254,136 | $846.0 萬 | 0.41% | +20,696+8.9% | 加碼 |
| Rhumbline Advisers | 256,116 | $852.6 萬 | 0.01% | +8,171+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 271,693 | $904.5 萬 | 0.07% | +6,161+2.3% | 加碼 |
| American Century Companies Inc | 294,414 | $980.1 萬 | 0.01% | +9,303+3.3% | 加碼 |
| Driehaus Capital Management LLC | 311,002 | $1,035 萬 | 0.16% | −295,512−48.7% | 減碼 |
| Two Sigma Investments, LP | 329,144 | $1,096 萬 | 0.04% | +329,144 | 新進 |
| Principal Financial Group Inc | 344,015 | $1,145 萬 | 0.01% | −220,908−39.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 360,837 | $1,201 萬 | 0.09% | +246,730+216.2% | 加碼 |
| Man Group plc | 366,663 | $1,221 萬 | 0.06% | – | – |
| Balyasny Asset Management LLC | 452,722 | $1,507 萬 | 0.06% | +270,925+149.0% | 加碼 |
| Norges Bank | 548,391 | $1,826 萬 | 0.00% | +109,185+24.9% | 加碼 |
| Voloridge Investment Management, LLC | 556,354 | $1,852 萬 | 0.10% | +421,113+311.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 560,788 | $1,867 萬 | 0.03% | +554,487+8,800.0% | 加碼 |
| Citadel Advisors LLC | 622,818 | $2,073 萬 | 0.03% | +663+0.1% | 加碼 |
| Morgan Stanley | 671,068 | $2,234 萬 | 0.00% | −75,135−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 681,288 | $2,268 萬 | 0.01% | +18,246+2.8% | 加碼 |
| Millennium Management LLC | 708,192 | $2,358 萬 | 0.03% | +141,181+24.9% | 加碼 |
| First Trust Advisors LP | 814,298 | $2,711 萬 | 0.04% | +613,641+305.8% | 加碼 |
| SEI Investments Co | 845,409 | $2,814 萬 | 0.06% | −162,754−16.1% | 減碼 |
| Goldman Sachs Group Inc | 850,510 | $2,831 萬 | 0.01% | +398,594+88.2% | 加碼 |
| Northern Trust Corp | 879,703 | $2,929 萬 | 0.01% | −70,676−7.4% | 減碼 |
| WCM Investment Management, LLC | 910,739 | $3,019 萬 | 0.11% | −203,718−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 913,862 | $3,042 萬 | 0.19% | +913,862 | 新進 |
| Fred Alger Management, LLC | 960,715 | $3,198 萬 | 0.16% | +232,774+32.0% | 加碼 |
| Federated Hermes, Inc. | 989,162 | $3,293 萬 | 0.10% | +253,245+34.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,019,381 | $3,394 萬 | 0.01% | +229,407+29.0% | 加碼 |
| FMR LLC | 1,140,644 | $3,797 萬 | 0.00% | −3,007,418−72.5% | 減碼 |
| Victory Capital Management Inc | 1,185,785 | $3,948 萬 | 0.05% | +277,286+30.5% | 加碼 |
| Geode Capital Management, LLC | 1,214,330 | $4,043 萬 | 0.01% | +13,435+1.1% | 加碼 |
| Ranger Investment Management, L.P. | 1,308,143 | $4,355 萬 | 3.42% | −23,210−1.7% | 減碼 |
| Janus Henderson Group PLC | 1,362,465 | $4,536 萬 | 0.03% | +2,508+0.2% | 加碼 |
| Marshall Wace, LLP | 1,484,022 | $4,940 萬 | 0.12% | +506,154+51.8% | 加碼 |
| Capital World Investors | 1,566,667 | $5,215 萬 | 0.01% | −469,333−23.1% | 減碼 |
| JPMorgan Chase & Co | 2,089,075 | $6,955 萬 | 0.01% | −273,535−11.6% | 減碼 |
| Clearbridge Investments, LLC | 2,178,259 | $7,251 萬 | 0.07% | +9,995+0.5% | 加碼 |
| Neuberger Berman Group LLC | 2,346,444 | $7,811 萬 | 0.08% | −206,770−8.1% | 減碼 |
| State Street Corp | 2,439,679 | $8,122 萬 | 0.01% | +43,720+1.8% | 加碼 |
| Invesco Ltd. | 2,458,635 | $8,185 萬 | 0.03% | +522,912+27.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,903,966 | $9,667 萬 | 0.32% | +10,556+0.4% | 加碼 |
| Bank of New York Mellon Corp | 3,086,476 | $1.03 億 | 0.02% | −785,045−20.3% | 減碼 |
| Mackenzie Financial Corp | 4,189,613 | $1.39 億 | 0.24% | −150,444−3.5% | 減碼 |
| Jackson Square Partners, LLC | 4,308,918 | $1.43 億 | 3.76% | −1,186,954−21.6% | 減碼 |
| Alliancebernstein L.P. | 4,828,475 | $1.61 億 | 0.08% | +2,142,190+79.7% | 加碼 |
| Parnassus Investments | 5,133,018 | $1.71 億 | 0.44% | +324,324+6.7% | 加碼 |
| Capital Research Global Investors | 7,441,255 | $2.48 億 | 0.08% | −4200.0% | 減碼 |
| Vanguard Group Inc | 8,651,294 | $2.88 億 | 0.01% | −14,861−0.2% | 減碼 |
| BlackRock Inc. | 8,774,236 | $2.92 億 | 0.01% | −11,792−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −935,105−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,370−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −82,383−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,540−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −63,700−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −36,955−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,803−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −27,815−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,393−100.0% | 清倉 |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,866−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −17,812−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −14,061−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,333−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13,009−100.0% | 清倉 |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −11,960−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −9,414−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,499−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −8,188−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,987−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,077−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,977−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,354−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,177−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,058−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,003−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,961−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,882−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,308−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Urban Wealth Management, LLC | – | – | – | – | 本季未申報 |