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。
2023 年第 1 季 13F 持有人
Grocery Outlet Holding Corp. 在 2023/3/31 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
- 225
- 較 2022 年第 4 季 −15 家
- 持有股數
- 1.01 億
- 較 2022 年第 4 季 +220.2 萬 (+2.2%)
- 總市值
- $28.6 億
- 較 2022 年第 4 季 −$2,236 萬 (−0.8%)
- 新進機構
- 25
- 另有 82 家加碼
- 清倉機構
- 40
- 另有 93 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 22,245 | $62.9 萬 | 0.00% | −10,669−32.4% | 減碼 |
| State of Michigan Retirement System | 22,380 | $63.2 萬 | 0.00% | −200−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,651 | $64.0 萬 | 0.00% | −149−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,915 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 23,110 | $65.3 萬 | 0.01% | +23,110 | 新進 |
| Thrivent Financial for Lutherans | 23,362 | $66.0 萬 | 0.00% | −217−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $66.4 萬 | 0.02% | −200−0.8% | 減碼 |
| Numerai GP LLC | 23,805 | $67.3 萬 | 0.23% | +23,805 | 新進 |
| Cedar Wealth Management, LLC | 25,448 | $71.9 萬 | 0.29% | +2,315+10.0% | 加碼 |
| Quadrature Capital Ltd | 25,526 | $72.2 萬 | 0.02% | −53,517−67.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,044 | $73.6 萬 | 0.01% | +257+1.0% | 加碼 |
| Vancity Investment Management Ltd | 26,424 | $74.7 萬 | 0.10% | +26,424 | 新進 |
| Blueshift Asset Management, LLC | 26,440 | $74.7 萬 | 0.31% | +14,297+117.7% | 加碼 |
| Arizona State Retirement System | 26,777 | $75.7 萬 | 0.01% | +793+3.1% | 加碼 |
| UBS Group AG | 26,998 | $76.3 萬 | 0.00% | −8,833−24.7% | 減碼 |
| Envestnet Asset Management Inc | 27,141 | $76.7 萬 | 0.00% | +10,228+60.5% | 加碼 |
| LMR Partners LLP | 28,236 | $79.8 萬 | 0.02% | +28,236 | 新進 |
| Aquatic Capital Management LLC | 29,600 | $83.6 萬 | 0.05% | −33,100−52.8% | 減碼 |
| Bailard, Inc. | 30,989 | $87.6 萬 | 0.03% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 33,051 | $93.4 萬 | 0.02% | −41,264−55.5% | 減碼 |
| Yousif Capital Management, LLC | 34,318 | $97.0 萬 | 0.01% | −220−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 35,598 | $100.6 萬 | 0.00% | −2,324−6.1% | 減碼 |
| Price T Rowe Associates Inc | 36,616 | $103.5 萬 | 0.00% | +2,821+8.3% | 加碼 |
| Treasurer of the State of North Carolina | 38,563 | $109.0 萬 | 0.01% | +270+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,871 | $112.7 萬 | 0.01% | +48+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 40,800 | $115.3 萬 | 0.00% | +2,000+5.2% | 加碼 |
| Fisher Asset Management, LLC | 41,355 | $116.9 萬 | 0.00% | +41,355 | 新進 |
| Stifel Financial Corp | 43,487 | $122.9 萬 | 0.00% | +7,383+20.4% | 加碼 |
| Public Employees Retirement System of Ohio | 44,941 | $127.0 萬 | 0.01% | −1,355−2.9% | 減碼 |
| D.A. Davidson & Co. | 46,412 | $131.2 萬 | 0.01% | −16,832−26.6% | 減碼 |
| MetLife Investment Management | 54,535 | $154.1 萬 | 0.01% | −1,453−2.6% | 減碼 |
| TownSquare Capital, LLC | 55,800 | $157.7 萬 | 0.03% | −1,701−3.0% | 減碼 |
| PEAK6 Investments LLC | 55,925 | $158.0 萬 | 0.10% | +37,822+208.9% | 加碼 |
| Occudo Quantitative Strategies LP | 56,348 | $159.2 萬 | 0.14% | +21,890+63.5% | 加碼 |
| Amalgamated Bank | 61,155 | $172.8 萬 | 0.01% | −12,003−16.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,787 | $183.1 萬 | 0.01% | +38,350+145.1% | 加碼 |
| Holocene Advisors, LP | 65,885 | $186.2 萬 | 0.01% | +65,885 | 新進 |
| Winton Group Ltd | 66,690 | $188.5 萬 | 0.11% | +5,134+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,460 | $193.5 萬 | 0.00% | −3,284−4.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 69,709 | $197.0 萬 | 0.27% | −48,451−41.0% | 減碼 |
| Mutual of America Capital Management LLC | 71,213 | $201.2 萬 | 0.02% | −1,495−2.1% | 減碼 |
| Great West Life Assurance Co | 71,286 | $201.5 萬 | 0.01% | −2,528−3.4% | 減碼 |
| Raymond James & Associates | 73,082 | $206.5 萬 | 0.00% | +3,890+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,344 | $210.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 76,635 | $216.6 萬 | 0.02% | −9,260−10.8% | 減碼 |
| Woodline Partners LP | 78,199 | $221.0 萬 | 0.03% | +78,199 | 新進 |
| Texas Permanent School Fund | 79,388 | $224.4 萬 | 0.02% | +19,874+33.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,357 | $227.1 萬 | 0.01% | +4,111+5.4% | 加碼 |
| New York State Common Retirement Fund | 82,608 | $233.5 萬 | 0.00% | −6,500−7.3% | 減碼 |
| Oak Ridge Investments LLC | 86,108 | $243.3 萬 | 0.33% | +789+0.9% | 加碼 |
| Allianz Asset Management GmbH | 86,762 | $245.2 萬 | 0.01% | −33,699−28.0% | 減碼 |
| Trexquant Investment LP | 87,164 | $246.3 萬 | 0.07% | +13,392+18.2% | 加碼 |
| Credit Suisse AG | 89,996 | $254.3 萬 | 0.00% | −130−0.1% | 減碼 |
| Susquehanna International Group, LLP | 91,103 | $257.5 萬 | 0.00% | +91,103 | 新進 |
| New York State Teachers Retirement System | 91,770 | $259.3 萬 | 0.01% | −1,442−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,799 | $313.1 萬 | 0.01% | −215,405−66.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $315.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 114,205 | $322.7 萬 | 0.00% | −1,347−1.2% | 減碼 |
| Retirement Systems of Alabama | 115,665 | $326.9 萬 | 0.01% | −1,012−0.9% | 減碼 |
| Thornburg Investment Management Inc | 127,512 | $360.3 萬 | 0.06% | −1,533−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 130,767 | $369.5 萬 | 0.00% | +224+0.2% | 加碼 |
| Legal & General Group Plc | 134,689 | $380.6 萬 | 0.00% | +7,456+5.9% | 加碼 |
| American International Group, Inc. | 136,620 | $386.1 萬 | 0.03% | −1,280−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 140,793 | $397.9 萬 | 0.05% | +126,626+893.8% | 加碼 |
| Canada Pension Plan Investment Board | 144,000 | $406.9 萬 | 0.01% | +141,500+5,660.0% | 加碼 |
| Providence Capital Advisors, LLC | 156,552 | $442.4 萬 | 1.17% | +2,108+1.4% | 加碼 |
| Pier Capital, LLC | 157,578 | $445.3 萬 | 0.68% | +352+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 158,958 | $449.2 萬 | 0.04% | −361,768−69.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 160,264 | $452.9 萬 | 0.94% | +15,410+10.6% | 加碼 |
| Pembroke Management, LTD | 173,515 | $490.4 萬 | 0.54% | −13,805−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 177,142 | $500.6 萬 | 0.01% | −5,906−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 177,306 | $501.1 萬 | 0.01% | +28,155+18.9% | 加碼 |
| Wells Fargo & Company | 196,724 | $555.9 萬 | 0.00% | +1,112+0.6% | 加碼 |
| Granahan Investment Management Inc | 198,502 | $561.0 萬 | 0.17% | +8,185+4.3% | 加碼 |
| Swiss National Bank | 199,500 | $563.8 萬 | 0.00% | −22,900−10.3% | 減碼 |
| 12 West Capital Management LP | 200,000 | $565.2 萬 | 0.49% | +200,000 | 新進 |
| Ameriprise Financial Inc | 218,321 | $617.0 萬 | 0.00% | +16,469+8.2% | 加碼 |
| Capital Fund Management S.A. | 230,447 | $651.2 萬 | 0.13% | −32,818−12.5% | 減碼 |
| First Trust Advisors LP | 237,362 | $670.8 萬 | 0.01% | −369,822−60.9% | 減碼 |
| Nuveen Asset Management, LLC | 249,331 | $704.6 萬 | 0.00% | −3,339−1.3% | 減碼 |
| Man Group plc | – | $709.1 萬 | 0.03% | – | – |
| Rhumbline Advisers | 261,882 | $740.1 萬 | 0.01% | −2,536−1.0% | 減碼 |
| Summit Creek Advisors LLC | 268,836 | $759.7 萬 | 0.99% | +143,485+114.5% | 加碼 |
| Squarepoint Ops LLC | 272,326 | $769.6 萬 | 0.05% | +97,736+56.0% | 加碼 |
| Renaissance Technologies LLC | 289,000 | $816.7 萬 | 0.01% | +210,200+266.8% | 加碼 |
| Qube Research & Technologies Ltd | 297,329 | $840.3 萬 | 0.05% | +50,253+20.3% | 加碼 |
| Principal Financial Group Inc | 350,544 | $990.6 萬 | 0.01% | +3,135+0.9% | 加碼 |
| Glenmede Trust Co NA | 377,897 | $1,068 萬 | 0.06% | +188,921+100.0% | 加碼 |
| Millennium Management LLC | 493,099 | $1,394 萬 | 0.02% | −267,277−35.2% | 減碼 |
| Citadel Advisors LLC | 515,080 | $1,456 萬 | 0.02% | −627,136−54.9% | 減碼 |
| Bank of America Corp | 529,513 | $1,496 萬 | 0.00% | +90,756+20.7% | 加碼 |
| Norges Bank | 577,937 | $1,633 萬 | 0.00% | +20,481+3.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 579,469 | $1,638 萬 | 3.05% | +1,819+0.3% | 加碼 |
| American Century Companies Inc | 613,286 | $1,730 萬 | 0.01% | +10,153+1.7% | 加碼 |
| Geneva Capital Management LLC | 677,269 | $1,914 萬 | 0.39% | +677,269 | 新進 |
| Charles Schwab Investment Management Inc | 713,705 | $2,017 萬 | 0.01% | +3,648+0.5% | 加碼 |
| Morgan Stanley | 813,428 | $2,299 萬 | 0.00% | +377,647+86.7% | 加碼 |
| Goldman Sachs Group Inc | 872,767 | $2,466 萬 | 0.01% | −266,339−23.4% | 減碼 |
| Northern Trust Corp | 885,650 | $2,503 萬 | 0.00% | +13,957+1.6% | 加碼 |
| WCM Investment Management, LLC | 901,544 | $2,548 萬 | 0.08% | −11,120−1.2% | 減碼 |