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 4 季 13F 持有人
Grocery Outlet Holding Corp. 在 2022/12/31 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
- 243
- 較 2022 年第 3 季 −5 家
- 持有股數
- 9,878 萬
- 較 2022 年第 3 季 +295.7 萬 (+3.1%)
- 總市值
- $28.8 億
- 較 2022 年第 3 季 −$3.06 億 (−9.6%)
- 新進機構
- 39
- 另有 96 家加碼
- 清倉機構
- 44
- 另有 90 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 18,103 | $52.8 萬 | 0.03% | +18,103 | 新進 |
| Citigroup Inc | 18,204 | $53.1 萬 | 0.00% | −9,213−33.6% | 減碼 |
| M&T Bank Corp | 19,053 | $55.7 萬 | 0.00% | −500−2.6% | 減碼 |
| US Bancorp | 19,586 | $57.2 萬 | 0.00% | +739+3.9% | 加碼 |
| Ergoteles LLC | 21,507 | $62.8 萬 | 0.02% | +21,507 | 新進 |
| Franklin Resources Inc | 21,508 | $62.8 萬 | 0.00% | +368+1.7% | 加碼 |
| State of Michigan Retirement System | 22,580 | $65.9 萬 | 0.00% | +300+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,800 | $66.6 萬 | 0.00% | −3,131−12.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,915 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 23,133 | $67.5 萬 | 0.33% | +4,629+25.0% | 加碼 |
| Essex Investment Management Co LLC | 23,180 | $67.7 萬 | 0.11% | +23,180 | 新進 |
| Thrivent Financial for Lutherans | 23,579 | $68.8 萬 | 0.00% | −44,098−65.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,700 | $69.2 萬 | 0.02% | +200+0.9% | 加碼 |
| Emerson Point Capital LP | 24,040 | $70.2 萬 | 0.65% | +24,040 | 新進 |
| Resonate Capital, LLC | 25,034 | $73.1 萬 | 1.19% | +25,034 | 新進 |
| Guggenheim Capital LLC | 25,269 | $73.8 萬 | 0.01% | +8,115+47.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,787 | $75.3 萬 | 0.01% | +85+0.3% | 加碼 |
| Arizona State Retirement System | 25,984 | $75.8 萬 | 0.01% | +1,106+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,437 | $77.2 萬 | 0.00% | +26,437 | 新進 |
| EFG Asset Management (North America) Corp. | 29,314 | $85.9 萬 | 0.19% | +3,886+15.3% | 加碼 |
| Teacher Retirement System of Texas | 29,940 | $87.4 萬 | 0.01% | −3,379−10.1% | 減碼 |
| Bailard, Inc. | 30,989 | $90.5 萬 | 0.03% | +30,989 | 新進 |
| Jane Street Group, LLC | 32,914 | $96.1 萬 | 0.00% | −8,062−19.7% | 減碼 |
| Versor Investments LP | 33,134 | $96.7 萬 | 0.08% | −1,869−5.3% | 減碼 |
| Price T Rowe Associates Inc | 33,795 | $98.6 萬 | 0.00% | −3,268−8.8% | 減碼 |
| Macquarie Group Ltd | 34,242 | $100.0 萬 | 0.00% | −10,292−23.1% | 減碼 |
| Occudo Quantitative Strategies LP | 34,458 | $100.6 萬 | 0.12% | +9,752+39.5% | 加碼 |
| Yousif Capital Management, LLC | 34,538 | $100.8 萬 | 0.01% | −418−1.2% | 減碼 |
| Amundi | 34,422 | $101.6 萬 | 0.00% | +26,744+348.3% | 加碼 |
| UBS Group AG | 35,831 | $104.6 萬 | 0.00% | −33,540−48.3% | 減碼 |
| Stifel Financial Corp | 36,104 | $105.4 萬 | 0.00% | −1,811−4.8% | 減碼 |
| STRS Ohio | 37,549 | $109.6 萬 | 0.00% | +11,112+42.0% | 加碼 |
| State of Tennessee, Treasury Department | 37,922 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 38,293 | $111.8 萬 | 0.01% | +490+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 38,800 | $113.3 萬 | 0.00% | +4,000+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,823 | $116.2 萬 | 0.01% | +4,851+13.9% | 加碼 |
| Public Employees Retirement System of Ohio | 46,296 | $135.1 萬 | 0.01% | −1,255−2.6% | 減碼 |
| Two Sigma Advisers, LP | 53,400 | $155.9 萬 | 0.00% | +19,400+57.1% | 加碼 |
| MetLife Investment Management | 55,988 | $163.4 萬 | 0.01% | −929−1.6% | 減碼 |
| TownSquare Capital, LLC | 57,501 | $167.8 萬 | 0.04% | +14,521+33.8% | 加碼 |
| Comerica Bank | 55,806 | $168.6 萬 | 0.01% | −895−1.6% | 減碼 |
| Texas Permanent School Fund | 59,514 | $173.7 萬 | 0.03% | −3,925−6.2% | 減碼 |
| Winton Group Ltd | 61,556 | $179.7 萬 | 0.12% | +38,291+164.6% | 加碼 |
| Aquatic Capital Management LLC | 62,700 | $182.9 萬 | 0.13% | −7,200−10.3% | 減碼 |
| D.A. Davidson & Co. | 63,244 | $184.6 萬 | 0.02% | +544+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 64,766 | $189.1 萬 | 0.00% | −61,760−48.8% | 減碼 |
| True Signal LP | 65,783 | $192.0 萬 | 1.45% | +65,783 | 新進 |
| Raymond James & Associates | 69,192 | $202.0 萬 | 0.00% | −10,592−13.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 70,821 | $206.7 萬 | 0.26% | +70,821 | 新進 |
| Manufacturers Life Insurance Company, The | 71,744 | $209.4 萬 | 0.00% | −62−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 72,708 | $212.2 萬 | 0.03% | +1,848+2.6% | 加碼 |
| Amalgamated Bank | 73,158 | $213.5 萬 | 0.02% | +9,744+15.4% | 加碼 |
| Algert Global LLC | 73,588 | $214.8 萬 | 0.12% | −7,785−9.6% | 減碼 |
| Trexquant Investment LP | 73,772 | $215.3 萬 | 0.06% | −3,684−4.8% | 減碼 |
| Great West Life Assurance Co | 73,814 | $215.5 萬 | 0.01% | +11,758+18.9% | 加碼 |
| Jump Financial, LLC | 73,866 | $215.6 萬 | 0.11% | −15,090−17.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 74,315 | $216.9 萬 | 0.05% | −42,325−36.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,344 | $217.0 萬 | 0.01% | +290+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,246 | $222.6 萬 | 0.01% | +12,985+20.5% | 加碼 |
| Renaissance Technologies LLC | 78,800 | $230.0 萬 | 0.00% | +78,800 | 新進 |
| Quadrature Capital Ltd | 79,043 | $230.6 萬 | 0.07% | +18,234+30.0% | 加碼 |
| Oak Ridge Investments LLC | 85,319 | $249.0 萬 | 0.37% | −2,483−2.8% | 減碼 |
| Daiwa Securities Group Inc. | 85,895 | $250.7 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 89,108 | $260.1 萬 | 0.00% | −17,330−16.3% | 減碼 |
| Credit Suisse AG | 90,126 | $263.1 萬 | 0.00% | −80,758−47.3% | 減碼 |
| New York State Teachers Retirement System | 93,212 | $272.1 萬 | 0.01% | −9,177−9.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $319.9 萬 | 0.01% | 00.0% | 不變 |
| Primecap Management Co | 110,000 | $321.1 萬 | 0.00% | −50,000−31.3% | 減碼 |
| California State Teachers Retirement System | 115,552 | $337.3 萬 | 0.01% | +1,731+1.5% | 加碼 |
| Retirement Systems of Alabama | 116,677 | $340.6 萬 | 0.01% | +1,200+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 118,160 | $344.9 萬 | 0.51% | −4,599−3.7% | 減碼 |
| Allianz Asset Management GmbH | 120,461 | $351.6 萬 | 0.01% | −1,051−0.9% | 減碼 |
| Man Group plc | 121,470 | $354.6 萬 | 0.01% | −245,193−66.9% | 減碼 |
| Brookfield Asset Management Inc. | 122,682 | $358.1 萬 | 0.01% | +38,856+46.4% | 加碼 |
| Summit Creek Advisors LLC | 125,351 | $365.9 萬 | 0.50% | +125,351 | 新進 |
| Legal & General Group Plc | 127,233 | $371.4 萬 | 0.00% | +773+0.6% | 加碼 |
| Thornburg Investment Management Inc | 129,045 | $376.7 萬 | 0.06% | −6,313−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 130,543 | $381.1 萬 | 0.00% | +2,414+1.9% | 加碼 |
| FMR LLC | 137,500 | $401.4 萬 | 0.00% | −1,003,144−87.9% | 減碼 |
| American International Group, Inc. | 137,900 | $402.5 萬 | 0.03% | −1,329−1.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 144,854 | $422.8 萬 | 0.90% | −39,059−21.2% | 減碼 |
| Russell Investments Group, Ltd. | 149,151 | $435.4 萬 | 0.01% | −78,803−34.6% | 減碼 |
| Jupiter Asset Management Ltd | 151,676 | $442.3 萬 | 0.06% | −45,820−23.2% | 減碼 |
| Providence Capital Advisors, LLC | 154,444 | $450.6 萬 | 1.22% | +53,565+53.1% | 加碼 |
| Pier Capital, LLC | 157,226 | $458.9 萬 | 0.75% | −39,274−20.0% | 減碼 |
| HSBC Holdings PLC | 158,529 | $461.1 萬 | 0.01% | +103,403+187.6% | 加碼 |
| Squarepoint Ops LLC | 174,590 | $509.6 萬 | 0.04% | +54,348+45.2% | 加碼 |
| Barclays PLC | 175,290 | $511.7 萬 | 0.00% | +70,470+67.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 183,048 | $534.3 萬 | 0.01% | −35,294−16.2% | 減碼 |
| Pembroke Management, LTD | 187,320 | $546.8 萬 | 0.58% | −2,635−1.4% | 減碼 |
| Glenmede Trust Co NA | 188,976 | $551.6 萬 | 0.03% | +188,976 | 新進 |
| Granahan Investment Management Inc | 190,317 | $555.5 萬 | 0.17% | +67,459+54.9% | 加碼 |
| Wells Fargo & Company | 195,612 | $571.0 萬 | 0.00% | −28,795−12.8% | 減碼 |
| Ameriprise Financial Inc | 201,852 | $589.3 萬 | 0.00% | +11,086+5.8% | 加碼 |
| Swiss National Bank | 222,400 | $649.2 萬 | 0.00% | +5,300+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 247,076 | $721.2 萬 | 0.04% | −666,786−73.0% | 減碼 |
| ClariVest Asset Management LLC | 248,192 | $724.4 萬 | 0.35% | −5,944−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 252,067 | $735.8 萬 | 0.02% | +103,161+69.3% | 加碼 |
| Nuveen Asset Management, LLC | 252,670 | $737.5 萬 | 0.00% | +528+0.2% | 加碼 |
| Capital Fund Management S.A. | 263,265 | $768.5 萬 | 0.17% | +226,433+614.8% | 加碼 |