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 |
|---|---|---|---|---|---|
| Capital World Investors | 938,667 | $2,653 萬 | 0.01% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 978,470 | $2,765 萬 | 1.02% | +978,470 | 新進 |
| SEI Investments Co | 1,166,794 | $3,297 萬 | 0.06% | +108,866+10.3% | 加碼 |
| Victory Capital Management Inc | 1,169,860 | $3,306 萬 | 0.04% | −528,084−31.1% | 減碼 |
| Geode Capital Management, LLC | 1,328,442 | $3,754 萬 | 0.00% | +43,882+3.4% | 加碼 |
| Janus Henderson Group PLC | 1,372,235 | $3,878 萬 | 0.03% | +21,940+1.6% | 加碼 |
| Invesco Ltd. | 1,403,710 | $3,967 萬 | 0.01% | −279,848−16.6% | 減碼 |
| Ranger Investment Management, L.P. | 1,420,136 | $4,013 萬 | 2.69% | +71,900+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,606,702 | $4,541 萬 | 0.02% | +263,083+19.6% | 加碼 |
| Federated Hermes, Inc. | 1,614,195 | $4,562 萬 | 0.11% | +442,031+37.7% | 加碼 |
| FMR LLC | 1,752,538 | $4,953 萬 | 0.00% | +1,615,038+1,174.6% | 加碼 |
| Neuberger Berman Group LLC | 2,227,530 | $6,295 萬 | 0.06% | −27,108−1.2% | 減碼 |
| JPMorgan Chase & Co | 2,236,587 | $6,321 萬 | 0.01% | −292,549−11.6% | 減碼 |
| Clearbridge Investments, LLC | 2,366,118 | $6,687 萬 | 0.06% | +171,069+7.8% | 加碼 |
| Marshall Wace, LLP | 2,518,119 | $7,116 萬 | 0.18% | +257,897+11.4% | 加碼 |
| State Street Corp | 2,792,807 | $7,892 萬 | 0.00% | +61,388+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,894,341 | $8,179 萬 | 0.24% | −14,321−0.5% | 減碼 |
| Bank of New York Mellon Corp | 3,531,831 | $9,981 萬 | 0.02% | −87,625−2.4% | 減碼 |
| Mackenzie Financial Corp | 4,755,461 | $1.34 億 | 0.21% | +178,574+3.9% | 加碼 |
| Alliancebernstein L.P. | 5,894,776 | $1.67 億 | 0.07% | +449,712+8.3% | 加碼 |
| Parnassus Investments | 6,022,813 | $1.70 億 | 0.42% | +889,795+17.3% | 加碼 |
| Jackson Square Partners, LLC | 6,103,398 | $1.72 億 | 4.67% | +814,636+15.4% | 加碼 |
| BlackRock Inc. | 8,820,629 | $2.49 億 | 0.01% | −671,532−7.1% | 減碼 |
| Vanguard Group Inc | 8,955,711 | $2.53 億 | 0.01% | +129,817+1.5% | 加碼 |
| Capital Research Global Investors | 8,998,994 | $2.54 億 | 0.07% | +379,099+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −485,780−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −263,687−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −248,192−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −158,529−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −151,676−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −122,682−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,866−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −73,588−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −70,821−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −64,766−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −37,549−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −34,422−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −34,242−100.0% | 清倉 |
| Resonate Capital, LLC | 0 | $0 | 0.00% | −25,034−100.0% | 清倉 |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −24,040−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −23,180−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,507−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −16,962−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,111−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,608−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,817−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,790−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,752−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,381−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,141−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,527−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,692−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,613−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −7,131−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,314−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| True Signal LP | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |