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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 61,556 | $179.7 萬 | 0.12% | +38,291+164.6% | 加碼 |
| Texas Permanent School Fund | 59,514 | $173.7 萬 | 0.03% | −3,925−6.2% | 減碼 |
| Comerica Bank | 55,806 | $168.6 萬 | 0.01% | −895−1.6% | 減碼 |
| TownSquare Capital, LLC | 57,501 | $167.8 萬 | 0.04% | +14,521+33.8% | 加碼 |
| MetLife Investment Management | 55,988 | $163.4 萬 | 0.01% | −929−1.6% | 減碼 |
| Two Sigma Advisers, LP | 53,400 | $155.9 萬 | 0.00% | +19,400+57.1% | 加碼 |
| Public Employees Retirement System of Ohio | 46,296 | $135.1 萬 | 0.01% | −1,255−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,823 | $116.2 萬 | 0.01% | +4,851+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 38,800 | $113.3 萬 | 0.00% | +4,000+11.5% | 加碼 |
| Treasurer of the State of North Carolina | 38,293 | $111.8 萬 | 0.01% | +490+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 37,922 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 37,549 | $109.6 萬 | 0.00% | +11,112+42.0% | 加碼 |
| Stifel Financial Corp | 36,104 | $105.4 萬 | 0.00% | −1,811−4.8% | 減碼 |
| UBS Group AG | 35,831 | $104.6 萬 | 0.00% | −33,540−48.3% | 減碼 |
| Amundi | 34,422 | $101.6 萬 | 0.00% | +26,744+348.3% | 加碼 |
| Yousif Capital Management, LLC | 34,538 | $100.8 萬 | 0.01% | −418−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 34,458 | $100.6 萬 | 0.12% | +9,752+39.5% | 加碼 |
| Macquarie Group Ltd | 34,242 | $100.0 萬 | 0.00% | −10,292−23.1% | 減碼 |
| Price T Rowe Associates Inc | 33,795 | $98.6 萬 | 0.00% | −3,268−8.8% | 減碼 |
| Versor Investments LP | 33,134 | $96.7 萬 | 0.08% | −1,869−5.3% | 減碼 |
| Jane Street Group, LLC | 32,914 | $96.1 萬 | 0.00% | −8,062−19.7% | 減碼 |
| Bailard, Inc. | 30,989 | $90.5 萬 | 0.03% | +30,989 | 新進 |
| Teacher Retirement System of Texas | 29,940 | $87.4 萬 | 0.01% | −3,379−10.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 29,314 | $85.9 萬 | 0.19% | +3,886+15.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,437 | $77.2 萬 | 0.00% | +26,437 | 新進 |
| Arizona State Retirement System | 25,984 | $75.8 萬 | 0.01% | +1,106+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,787 | $75.3 萬 | 0.01% | +85+0.3% | 加碼 |
| Guggenheim Capital LLC | 25,269 | $73.8 萬 | 0.01% | +8,115+47.3% | 加碼 |
| Resonate Capital, LLC | 25,034 | $73.1 萬 | 1.19% | +25,034 | 新進 |
| Emerson Point Capital LP | 24,040 | $70.2 萬 | 0.65% | +24,040 | 新進 |
| Louisiana State Employees Retirement System | 23,700 | $69.2 萬 | 0.02% | +200+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,579 | $68.8 萬 | 0.00% | −44,098−65.2% | 減碼 |
| Essex Investment Management Co LLC | 23,180 | $67.7 萬 | 0.11% | +23,180 | 新進 |
| Cedar Wealth Management, LLC | 23,133 | $67.5 萬 | 0.33% | +4,629+25.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,915 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,800 | $66.6 萬 | 0.00% | −3,131−12.1% | 減碼 |
| State of Michigan Retirement System | 22,580 | $65.9 萬 | 0.00% | +300+1.3% | 加碼 |
| Franklin Resources Inc | 21,508 | $62.8 萬 | 0.00% | +368+1.7% | 加碼 |
| Ergoteles LLC | 21,507 | $62.8 萬 | 0.02% | +21,507 | 新進 |
| US Bancorp | 19,586 | $57.2 萬 | 0.00% | +739+3.9% | 加碼 |
| M&T Bank Corp | 19,053 | $55.7 萬 | 0.00% | −500−2.6% | 減碼 |
| Citigroup Inc | 18,204 | $53.1 萬 | 0.00% | −9,213−33.6% | 減碼 |
| PEAK6 Investments LLC | 18,103 | $52.8 萬 | 0.03% | +18,103 | 新進 |
| Mariner, LLC | 17,279 | $50.4 萬 | 0.00% | +2,121+14.0% | 加碼 |
| Pacer Advisors, Inc. | 16,962 | $49.5 萬 | 0.00% | +16,962 | 新進 |
| Envestnet Asset Management Inc | 16,913 | $49.4 萬 | 0.00% | −6,083−26.5% | 減碼 |
| LPL Financial LLC | 16,734 | $48.8 萬 | 0.00% | −4,711−22.0% | 減碼 |
| Quaero Capital S.A. | 16,558 | $48.3 萬 | 0.33% | +16,558 | 新進 |
| Equitable Trust Co | 15,221 | $44.4 萬 | 0.04% | −3,221−17.5% | 減碼 |
| Exchange Traded Concepts, LLC | 15,043 | $43.9 萬 | 0.01% | +410+2.8% | 加碼 |
| Voya Investment Management LLC | 14,659 | $42.8 萬 | 0.00% | −5,662−27.9% | 減碼 |
| ExodusPoint Capital Management, LP | 14,167 | $41.4 萬 | 0.01% | −59,619−80.8% | 減碼 |
| FORA Capital, LLC | 14,111 | $41.2 萬 | 0.07% | +2,548+22.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,800 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,665 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,297 | $38.8 萬 | 0.01% | −1,942−12.7% | 減碼 |
| Zurich Insurance Group Ltd | 13,275 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,221 | $38.6 萬 | 0.00% | +748+6.0% | 加碼 |
| Intech Investment Management LLC | 13,184 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,167 | $38.4 萬 | 0.00% | +1,868+16.5% | 加碼 |
| Becker Capital Management Inc | 12,985 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 12,769 | $37.3 萬 | 0.03% | +12,769 | 新進 |
| Teza Capital Management LLC | 12,608 | $36.8 萬 | 0.07% | +12,608 | 新進 |
| Pathstone Family Office, LLC | 12,645 | $36.0 萬 | 0.01% | −87−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 12,245 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,212 | $35.6 萬 | 0.01% | +1,331+12.2% | 加碼 |
| Blueshift Asset Management, LLC | 12,143 | $35.4 萬 | 0.16% | −12,260−50.2% | 減碼 |
| Engineers Gate Manager LP | 11,817 | $34.5 萬 | 0.02% | −52,578−81.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,790 | $34.4 萬 | 0.03% | −31,790−72.9% | 減碼 |
| Boothbay Fund Management, LLC | 11,752 | $34.3 萬 | 0.01% | −17,267−59.5% | 減碼 |
| State of Wisconsin Investment Board | 11,479 | $33.5 萬 | 0.00% | −5,489−32.3% | 減碼 |
| Legato Capital Management LLC | 11,381 | $33.2 萬 | 0.06% | +11,381 | 新進 |
| Pictet Asset Management SA | 11,347 | $33.1 萬 | 0.00% | +11,347 | 新進 |
| Laurel Wealth Advisors, Inc. | 11,176 | $32.6 萬 | 0.03% | +265+2.4% | 加碼 |
| GWM Advisors LLC | 11,141 | $32.5 萬 | 0.01% | +11,141 | 新進 |
| Bank of Montreal | 10,579 | $32.3 萬 | 0.00% | +2,949+38.7% | 加碼 |
| AQR Capital Management LLC | 10,718 | $31.3 萬 | 0.00% | −9,566−47.2% | 減碼 |
| SG Americas Securities, LLC | 10,641 | $31.1 萬 | 0.00% | −2,730−20.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,210 | $29.8 萬 | 0.04% | −368−3.5% | 減碼 |
| Verition Fund Management LLC | 9,527 | $27.8 萬 | 0.01% | −180,533−95.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,853 | $25.8 萬 | 0.02% | −55,577−86.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,552 | $25.0 萬 | 0.00% | −4,488−34.4% | 減碼 |
| Nisa Investment Advisors, LLC | 8,516 | $24.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Kula Investments, LLC | 8,342 | $24.4 萬 | 0.09% | +8,342 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,193 | $23.9 萬 | 0.01% | −4,546−35.7% | 減碼 |
| Securian Asset Management, Inc | 8,134 | $23.7 萬 | 0.01% | +140+1.8% | 加碼 |
| Virtu Financial LLC | 7,692 | $22.5 萬 | 0.03% | +7,692 | 新進 |
| Seven Eight Capital, LP | 7,613 | $22.2 萬 | 0.06% | +7,613 | 新進 |
| Crossmark Global Holdings, Inc. | 7,211 | $21.1 萬 | 0.01% | −57−0.8% | 減碼 |
| Precision Wealth Strategies, LLC | 7,131 | $20.8 萬 | 0.22% | −88−1.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,900 | $20.1 萬 | 0.15% | +6,900 | 新進 |
| Deutsche Bank AG | 6,600 | $19.3 萬 | 0.00% | +4,571+225.3% | 加碼 |
| Group One Trading, L.P. | 6,314 | $18.4 萬 | 0.01% | −58,761−90.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,074 | $17.7 萬 | 0.00% | −387−6.0% | 減碼 |
| Royal Bank of Canada | 5,522 | $16.1 萬 | 0.00% | −18,292−76.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,140 | $12.1 萬 | 0.01% | −1,471−26.2% | 減碼 |
| Advisory Services Network, LLC | 3,291 | $9.61 萬 | 0.00% | +3,291 | 新進 |
| Canada Pension Plan Investment Board | 2,500 | $7.30 萬 | 0.00% | +2,500 | 新進 |
| State of Wyoming | 2,012 | $5.87 萬 | 0.02% | +886+78.7% | 加碼 |