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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 263,687 | $769.7 萬 | 0.05% | −8,006−2.9% | 減碼 |
| Rhumbline Advisers | 264,418 | $771.8 萬 | 0.01% | +8,302+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 310,000 | $904.9 萬 | 0.08% | +272,500+726.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 326,204 | $952.2 萬 | 0.02% | −234,584−41.8% | 減碼 |
| Principal Financial Group Inc | 347,409 | $1,014 萬 | 0.01% | +3,394+1.0% | 加碼 |
| Two Sigma Investments, LP | 348,270 | $1,017 萬 | 0.03% | +19,126+5.8% | 加碼 |
| Morgan Stanley | 435,781 | $1,272 萬 | 0.00% | −235,287−35.1% | 減碼 |
| Bank of America Corp | 438,757 | $1,281 萬 | 0.00% | +188,901+75.6% | 加碼 |
| Voloridge Investment Management, LLC | 485,780 | $1,418 萬 | 0.08% | −70,574−12.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 520,726 | $1,520 萬 | 0.13% | +159,889+44.3% | 加碼 |
| Norges Bank | 557,456 | $1,627 萬 | 0.00% | +9,065+1.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 577,650 | $1,686 萬 | 3.24% | +577,650 | 新進 |
| American Century Companies Inc | 603,133 | $1,761 萬 | 0.01% | +308,719+104.9% | 加碼 |
| First Trust Advisors LP | 607,184 | $1,772 萬 | 0.02% | −207,114−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 710,057 | $2,073 萬 | 0.01% | +28,769+4.2% | 加碼 |
| Millennium Management LLC | 760,376 | $2,220 萬 | 0.02% | +52,184+7.4% | 加碼 |
| Northern Trust Corp | 871,693 | $2,544 萬 | 0.01% | −8,010−0.9% | 減碼 |
| WCM Investment Management, LLC | 912,664 | $2,664 萬 | 0.09% | +1,925+0.2% | 加碼 |
| Capital World Investors | 938,667 | $2,740 萬 | 0.01% | −628,000−40.1% | 減碼 |
| SEI Investments Co | 1,057,928 | $3,088 萬 | 0.07% | +212,519+25.1% | 加碼 |
| Goldman Sachs Group Inc | 1,139,106 | $3,325 萬 | 0.01% | +288,596+33.9% | 加碼 |
| Citadel Advisors LLC | 1,142,216 | $3,334 萬 | 0.04% | +519,398+83.4% | 加碼 |
| Federated Hermes, Inc. | 1,172,164 | $3,422 萬 | 0.09% | +183,002+18.5% | 加碼 |
| Geode Capital Management, LLC | 1,284,560 | $3,750 萬 | 0.01% | +70,230+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,343,619 | $3,922 萬 | 0.01% | +324,238+31.8% | 加碼 |
| Ranger Investment Management, L.P. | 1,348,236 | $3,936 萬 | 2.92% | +40,093+3.1% | 加碼 |
| Janus Henderson Group PLC | 1,350,295 | $3,941 萬 | 0.03% | −12,170−0.9% | 減碼 |
| Invesco Ltd. | 1,683,558 | $4,914 萬 | 0.01% | −775,077−31.5% | 減碼 |
| Victory Capital Management Inc | 1,697,944 | $4,956 萬 | 0.06% | +512,159+43.2% | 加碼 |
| Clearbridge Investments, LLC | 2,195,049 | $6,407 萬 | 0.06% | +16,790+0.8% | 加碼 |
| Neuberger Berman Group LLC | 2,254,638 | $6,581 萬 | 0.06% | −91,806−3.9% | 減碼 |
| Marshall Wace, LLP | 2,260,222 | $6,598 萬 | 0.17% | +776,200+52.3% | 加碼 |
| JPMorgan Chase & Co | 2,529,136 | $7,383 萬 | 0.01% | +440,061+21.1% | 加碼 |
| State Street Corp | 2,731,419 | $7,973 萬 | 0.00% | +291,740+12.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,908,662 | $8,490 萬 | 0.26% | +4,696+0.2% | 加碼 |
| Bank of New York Mellon Corp | 3,619,456 | $1.06 億 | 0.02% | +532,980+17.3% | 加碼 |
| Mackenzie Financial Corp | 4,576,887 | $1.34 億 | 0.23% | +387,274+9.2% | 加碼 |
| Parnassus Investments | 5,133,018 | $1.50 億 | 0.37% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 5,288,762 | $1.54 億 | 4.12% | +979,844+22.7% | 加碼 |
| Alliancebernstein L.P. | 5,445,064 | $1.59 億 | 0.07% | +616,589+12.8% | 加碼 |
| Capital Research Global Investors | 8,619,895 | $2.52 億 | 0.08% | +1,178,640+15.8% | 加碼 |
| Vanguard Group Inc | 8,825,894 | $2.58 億 | 0.01% | +174,600+2.0% | 加碼 |
| BlackRock Inc. | 9,492,161 | $2.77 億 | 0.01% | +717,925+8.2% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −960,715−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −452,722−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −311,002−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −155,540−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −128,540−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −127,602−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −117,712−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −110,055−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −106,201−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −101,843−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −80,820−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −80,143−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −77,585−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −73,883−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −61,180−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −44,044−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −42,007−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,030−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,273−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −20,640−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,450−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,110−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,303−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,534−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −11,526−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,714−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,039−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,766−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,968−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,484−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,460−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −7,378−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,390−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,051−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −708−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |