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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 70,860 | $235.9 萬 | 0.03% | −2,464−3.4% | 減碼 |
| Aquatic Capital Management LLC | 69,900 | $232.7 萬 | 0.23% | +69,000+7,666.7% | 加碼 |
| UBS Group AG | 69,371 | $231.0 萬 | 0.00% | +39,824+134.8% | 加碼 |
| Thrivent Financial for Lutherans | 67,677 | $225.3 萬 | 0.01% | +44,670+194.2% | 加碼 |
| Group One Trading, L.P. | 65,075 | $216.6 萬 | 0.07% | +65,075 | 新進 |
| 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 |
| Texas Permanent School Fund | 63,439 | $211.2 萬 | 0.03% | +56+0.1% | 加碼 |
| Amalgamated Bank | 63,414 | $211.1 萬 | 0.02% | −2,363−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,261 | $210.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 62,700 | $208.7 萬 | 0.03% | −5,285−7.8% | 減碼 |
| Great West Life Assurance Co | 62,056 | $206.3 萬 | 0.01% | +8,050+14.9% | 加碼 |
| Aigen Investment Management, LP | 61,180 | $203.7 萬 | 0.29% | +61,180 | 新進 |
| Quadrature Capital Ltd | 60,809 | $202.3 萬 | 0.07% | +60,809 | 新進 |
| MetLife Investment Management | 56,917 | $189.5 萬 | 0.02% | −388−0.7% | 減碼 |
| HSBC Holdings PLC | 55,126 | $184.5 萬 | 0.00% | +27,257+97.8% | 加碼 |
| Comerica Bank | 56,701 | $183.8 萬 | 0.02% | +3,006+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 47,551 | $158.3 萬 | 0.01% | +261+0.6% | 加碼 |
| Macquarie Group Ltd | 44,534 | $150.9 萬 | 0.00% | −165,953−78.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,044 | $146.6 萬 | 0.00% | +44,044 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,580 | $145.1 萬 | 0.14% | +43,580 | 新進 |
| TownSquare Capital, LLC | 42,980 | $143.0 萬 | 0.04% | −57−0.1% | 減碼 |
| Point72 Hong Kong Ltd | 42,007 | $139.8 萬 | 0.08% | +42,007 | 新進 |
| Jane Street Group, LLC | 40,976 | $136.4 萬 | 0.00% | −8,078−16.5% | 減碼 |
| 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 |
| Treasurer of the State of North Carolina | 37,803 | $125.8 萬 | 0.01% | +490+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,500 | $124.8 萬 | 0.01% | +37,500 | 新進 |
| Price T Rowe Associates Inc | 37,063 | $123.4 萬 | 0.00% | −1,019,342−96.5% | 減碼 |
| Capital Fund Management S.A. | 36,832 | $122.6 萬 | 0.03% | +36,832 | 新進 |
| Arrowstreet Capital, Limited Partnership | 36,030 | $119.9 萬 | 0.00% | +36,030 | 新進 |
| Versor Investments LP | 35,003 | $116.5 萬 | 0.07% | +14,287+69.0% | 加碼 |
| 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 |
| Ensign Peak Advisors, Inc | 34,800 | $115.8 萬 | 0.00% | −12,060−25.7% | 減碼 |
| Two Sigma Advisers, LP | 34,000 | $113.2 萬 | 0.00% | +34,000 | 新進 |
| Teacher Retirement System of Texas | 33,319 | $110.9 萬 | 0.01% | +19,596+142.8% | 加碼 |
| Boothbay Fund Management, LLC | 29,019 | $96.6 萬 | 0.03% | +4,807+19.9% | 加碼 |
| Citigroup Inc | 27,417 | $91.3 萬 | 0.00% | +15,364+127.5% | 加碼 |
| STRS Ohio | 26,437 | $88.0 萬 | 0.00% | +26,437 | 新進 |
| Walleye Capital LLC | 26,273 | $87.5 萬 | 0.02% | +26,273 | 新進 |
| The PNC Financial Services Group, Inc. | 25,931 | $86.2 萬 | 0.00% | +3,135+13.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,702 | $85.6 萬 | 0.01% | +478+1.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 25,428 | $84.6 萬 | 0.20% | +5,284+26.2% | 加碼 |
| Eaton Vance Management | 25,000 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,878 | $82.8 萬 | 0.01% | +158+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 24,706 | $82.2 萬 | 0.06% | +24,706 | 新進 |
| Blueshift Asset Management, LLC | 24,403 | $81.2 萬 | 0.17% | +3,708+17.9% | 加碼 |
| Royal Bank of Canada | 23,814 | $79.2 萬 | 0.00% | +10,176+74.6% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $78.2 萬 | 0.02% | +500+2.2% | 加碼 |
| Winton Group Ltd | 23,265 | $77.4 萬 | 0.05% | −46,045−66.4% | 減碼 |
| Envestnet Asset Management Inc | 22,996 | $76.6 萬 | 0.00% | +3,600+18.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,915 | $76.2 萬 | 0.03% | −684−2.9% | 減碼 |
| State of Michigan Retirement System | 22,280 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 21,445 | $71.4 萬 | 0.00% | +9,656+81.9% | 加碼 |
| Franklin Resources Inc | 21,140 | $70.3 萬 | 0.00% | −4,047−16.1% | 減碼 |
| Cna Financial Corp | 20,640 | $68.7 萬 | 0.26% | +8,290+67.1% | 加碼 |
| AlphaCrest Capital Management LLC | 20,450 | $68.1 萬 | 0.04% | +20,450 | 新進 |
| Voya Investment Management LLC | 20,321 | $67.6 萬 | 0.00% | +6,664+48.8% | 加碼 |
| AQR Capital Management LLC | 20,284 | $67.2 萬 | 0.00% | +20,284 | 新進 |
| M&T Bank Corp | 19,553 | $65.1 萬 | 0.00% | −963−4.7% | 減碼 |
| US Bancorp | 18,847 | $62.6 萬 | 0.00% | +1,051+5.9% | 加碼 |
| Cedar Wealth Management, LLC | 18,504 | $61.6 萬 | 0.31% | +3,701+25.0% | 加碼 |
| Equitable Trust Co | 18,442 | $61.4 萬 | 0.05% | −11,473−38.4% | 減碼 |
| Guggenheim Capital LLC | 17,154 | $57.1 萬 | 0.01% | +952+5.9% | 加碼 |
| State of Wisconsin Investment Board | 16,968 | $56.5 萬 | 0.00% | −5,792−25.4% | 減碼 |
| King Street Capital Management, L.P. | 15,500 | $51.6 萬 | 0.10% | +15,500 | 新進 |
| Gotham Asset Management, LLC | 15,239 | $50.7 萬 | 0.02% | +2,335+18.1% | 加碼 |
| Mariner, LLC | 15,158 | $50.5 萬 | 0.00% | −5,312−26.0% | 減碼 |
| Capula Management Ltd | 15,110 | $50.3 萬 | 0.06% | +15,110 | 新進 |
| Exchange Traded Concepts, LLC | 14,633 | $48.7 萬 | 0.02% | −9,229−38.7% | 減碼 |
| Magnetar Financial LLC | 14,303 | $47.6 萬 | 0.01% | +14,303 | 新進 |
| New Mexico Educational Retirement Board | 13,800 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,665 | $45.4 萬 | 0.01% | +13,665 | 新進 |
| SG Americas Securities, LLC | 13,371 | $44.5 萬 | 0.01% | −1,983−12.9% | 減碼 |
| Zurich Insurance Group Ltd | 13,275 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 13,184 | $43.9 萬 | 0.00% | +13,184 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,040 | $43.4 萬 | 0.00% | +6,723+106.4% | 加碼 |
| Becker Capital Management Inc | 12,985 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,732 | $42.4 萬 | 0.01% | +354+2.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,739 | $42.4 萬 | 0.01% | −1,939−13.2% | 減碼 |
| First Republic Investment Management, Inc. | 12,534 | $41.7 萬 | 0.00% | −31,042−71.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,473 | $41.5 萬 | 0.00% | +2,845+29.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,245 | $40.7 萬 | 0.01% | −355−2.8% | 減碼 |
| FORA Capital, LLC | 11,563 | $38.5 萬 | 0.07% | +11,563 | 新進 |
| Hanseatic Management Services Inc | 11,526 | $38.4 萬 | 1.04% | +11,526 | 新進 |
| Rafferty Asset Management, LLC | 11,299 | $37.6 萬 | 0.00% | −218−1.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 10,911 | $36.3 萬 | 0.04% | −4,410−28.8% | 減碼 |
| Xponance, Inc. | 10,881 | $36.2 萬 | 0.01% | −362−3.2% | 減碼 |
| Graham Capital Management, L.P. | 10,714 | $35.6 萬 | 0.02% | +10,714 | 新進 |
| Baker Tilly Wealth Management, LLC | 10,578 | $35.2 萬 | 0.05% | −836−7.3% | 減碼 |
| Natixis Advisors, L.P. | 10,039 | $33.4 萬 | 0.00% | −1,313−11.6% | 減碼 |
| Prudential Financial Inc | 10,003 | $33.3 萬 | 0.00% | +1,275+14.6% | 加碼 |
| Wellington Management Group LLP | 9,766 | $32.5 萬 | 0.00% | +9,766 | 新進 |
| Bank of Montreal | 7,630 | $32.4 萬 | 0.00% | −204−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,527 | $28.8 萬 | 0.00% | +5,505+182.2% | 加碼 |
| Securian Asset Management, Inc | 7,994 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 7,968 | $26.5 萬 | 0.01% | −35,121−81.5% | 減碼 |
| Amundi | 7,678 | $25.1 萬 | 0.00% | +3,863+101.3% | 加碼 |