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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,871 | $112.7 萬 | 0.01% | +48+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 38,563 | $109.0 萬 | 0.01% | +270+0.7% | 加碼 |
| Price T Rowe Associates Inc | 36,616 | $103.5 萬 | 0.00% | +2,821+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 35,598 | $100.6 萬 | 0.00% | −2,324−6.1% | 減碼 |
| Yousif Capital Management, LLC | 34,318 | $97.0 萬 | 0.01% | −220−0.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 33,051 | $93.4 萬 | 0.02% | −41,264−55.5% | 減碼 |
| Bailard, Inc. | 30,989 | $87.6 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 29,600 | $83.6 萬 | 0.05% | −33,100−52.8% | 減碼 |
| LMR Partners LLP | 28,236 | $79.8 萬 | 0.02% | +28,236 | 新進 |
| Envestnet Asset Management Inc | 27,141 | $76.7 萬 | 0.00% | +10,228+60.5% | 加碼 |
| UBS Group AG | 26,998 | $76.3 萬 | 0.00% | −8,833−24.7% | 減碼 |
| Arizona State Retirement System | 26,777 | $75.7 萬 | 0.01% | +793+3.1% | 加碼 |
| Blueshift Asset Management, LLC | 26,440 | $74.7 萬 | 0.31% | +14,297+117.7% | 加碼 |
| Vancity Investment Management Ltd | 26,424 | $74.7 萬 | 0.10% | +26,424 | 新進 |
| Oregon Public Employees Retirement Fund | 26,044 | $73.6 萬 | 0.01% | +257+1.0% | 加碼 |
| Quadrature Capital Ltd | 25,526 | $72.2 萬 | 0.02% | −53,517−67.7% | 減碼 |
| Cedar Wealth Management, LLC | 25,448 | $71.9 萬 | 0.29% | +2,315+10.0% | 加碼 |
| Numerai GP LLC | 23,805 | $67.3 萬 | 0.23% | +23,805 | 新進 |
| Louisiana State Employees Retirement System | 23,500 | $66.4 萬 | 0.02% | −200−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 23,362 | $66.0 萬 | 0.00% | −217−0.9% | 減碼 |
| HRT Financial LP | 23,110 | $65.3 萬 | 0.01% | +23,110 | 新進 |
| Ameritas Investment Partners, Inc. | 22,915 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,651 | $64.0 萬 | 0.00% | −149−0.7% | 減碼 |
| State of Michigan Retirement System | 22,380 | $63.2 萬 | 0.00% | −200−0.9% | 減碼 |
| Jane Street Group, LLC | 22,245 | $62.9 萬 | 0.00% | −10,669−32.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,688 | $61.3 萬 | 0.00% | −230,379−91.4% | 減碼 |
| Exchange Traded Concepts, LLC | 21,274 | $60.1 萬 | 0.02% | +6,231+41.4% | 加碼 |
| Franklin Resources Inc | 21,191 | $59.9 萬 | 0.00% | −317−1.5% | 減碼 |
| Gotham Asset Management, LLC | 21,177 | $59.8 萬 | 0.01% | +7,880+59.3% | 加碼 |
| Versor Investments LP | 21,036 | $59.4 萬 | 0.08% | −12,098−36.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | $59.3 萬 | 0.03% | +21,000 | 新進 |
| Two Sigma Investments, LP | 20,400 | $57.7 萬 | 0.00% | −327,870−94.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 20,156 | $57.0 萬 | 0.13% | −9,158−31.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,640 | $55.5 萬 | 0.01% | +11,447+139.7% | 加碼 |
| Mariner, LLC | 18,980 | $53.6 萬 | 0.00% | +1,701+9.8% | 加碼 |
| Guggenheim Capital LLC | 18,911 | $53.4 萬 | 0.00% | −6,358−25.2% | 減碼 |
| Teacher Retirement System of Texas | 18,809 | $53.2 萬 | 0.00% | −11,131−37.2% | 減碼 |
| US Bancorp | 18,400 | $52.0 萬 | 0.00% | −1,186−6.1% | 減碼 |
| Barclays PLC | 18,083 | $51.1 萬 | 0.00% | −157,207−89.7% | 減碼 |
| M&T Bank Corp | 17,870 | $50.5 萬 | 0.00% | −1,183−6.2% | 減碼 |
| Rafferty Asset Management, LLC | 16,966 | $47.9 萬 | 0.00% | +3,799+28.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,951 | $47.9 萬 | 0.00% | +8,399+98.2% | 加碼 |
| Quaero Capital S.A. | 16,558 | $46.8 萬 | 0.34% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 16,478 | $46.6 萬 | 0.01% | +3,833+30.3% | 加碼 |
| Washington Capital Management Inc | 16,100 | $45.5 萬 | 0.41% | +16,100 | 新進 |
| LPL Financial LLC | 16,002 | $45.2 萬 | 0.00% | −732−4.4% | 減碼 |
| New Mexico Educational Retirement Board | 16,000 | $45.2 萬 | 0.02% | +2,200+15.9% | 加碼 |
| Equitable Trust Co | 15,221 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,982 | $42.3 萬 | 0.00% | +1,761+13.3% | 加碼 |
| Citigroup Inc | 13,847 | $39.1 萬 | 0.00% | −4,357−23.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,665 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,609 | $38.5 萬 | 0.00% | −1,050−7.2% | 減碼 |
| Kula Investments, LLC | 13,479 | $38.1 萬 | 0.09% | +5,137+61.6% | 加碼 |
| Zurich Insurance Group Ltd | 13,275 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 13,184 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,845 | $36.3 萬 | 0.00% | +2,204+20.7% | 加碼 |
| Xponance, Inc. | 12,421 | $35.1 萬 | 0.01% | +209+1.7% | 加碼 |
| Becker Capital Management Inc | 12,410 | $35.1 萬 | 0.01% | −575−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,190 | $34.4 萬 | 0.00% | −55−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,022 | $33.9 萬 | 0.01% | +7,882+190.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,700 | $33.1 萬 | 0.00% | −298,300−96.2% | 減碼 |
| State of Wisconsin Investment Board | 11,642 | $32.9 萬 | 0.00% | +163+1.4% | 加碼 |
| World Equity Group, Inc. | 11,193 | $32.3 萬 | 0.06% | +11,193 | 新進 |
| Pictet Asset Management SA | 11,347 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,780 | $30.5 萬 | 0.00% | +62+0.6% | 加碼 |
| Bank of Montreal | 10,172 | $29.7 萬 | 0.00% | −407−3.8% | 減碼 |
| Bridgefront Capital, LLC | 10,292 | $29.1 萬 | 0.18% | +10,292 | 新進 |
| Primecap Management Co | 10,000 | $28.3 萬 | 0.00% | −100,000−90.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 8,799 | $24.9 萬 | 0.02% | +8,799 | 新進 |
| Baker Tilly Wealth Management, LLC | 8,773 | $24.8 萬 | 0.03% | −1,437−14.1% | 減碼 |
| Securian Asset Management, Inc | 8,034 | $22.7 萬 | 0.01% | −100−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,364 | $20.9 萬 | 0.00% | +1,290+21.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,203 | $20.4 萬 | 0.00% | −8−0.1% | 減碼 |
| HighTower Advisors, LLC | 6,842 | $20.0 萬 | 0.00% | +6,842 | 新進 |
| Point72 Asset Management, L.P. | 7,032 | $19.9 萬 | 0.00% | +7,032 | 新進 |
| Deutsche Bank AG | 6,632 | $18.7 萬 | 0.00% | +32+0.5% | 加碼 |
| Royal Bank of Canada | 5,884 | $16.6 萬 | 0.00% | +362+6.6% | 加碼 |
| ETF Managers Group, LLC | 5,749 | $16.2 萬 | 0.01% | +5,749 | 新進 |
| Advisory Services Network, LLC | 3,291 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,050 | $5.80 萬 | 0.00% | −6,466−75.9% | 減碼 |
| Dark Forest Capital Management LP | 1,960 | $5.54 萬 | 0.01% | +1,960 | 新進 |
| Colonial Trust Co | 1,836 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,302 | $3.68 萬 | 0.00% | −7,551−85.3% | 減碼 |
| Spire Wealth Management | 924 | $2.61 萬 | 0.00% | −162−14.9% | 減碼 |
| Point72 Middle East FZE | 878 | $2.48 萬 | 0.00% | −11,891−93.1% | 減碼 |
| Quadrant Capital Group LLC | 846 | $2.39 萬 | 0.00% | −17−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 630 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 500 | $1.41 萬 | 0.01% | +500 | 新進 |
| Register Financial Advisors LLC | 462 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 354 | $1.00 萬 | 0.00% | −42−10.6% | 減碼 |
| First Horizon Advisors, Inc. | 342 | $9,664 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 250 | $7,348 | 0.00% | +250 | 新進 |
| Newbridge Financial Services Group, Inc. | 252 | $7,122 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 261 | $7,000 | 0.00% | −23−8.1% | 減碼 |
| Covestor Ltd | 259 | $7,000 | 0.01% | +4+1.6% | 加碼 |
| Signaturefd, LLC | 236 | $6,669 | 0.00% | +54+29.7% | 加碼 |
| Bessemer Group Inc | 141 | $4,000 | 0.00% | −76−35.0% | 減碼 |
| Bell Investment Advisors, Inc | 115 | $3,250 | 0.00% | −17−12.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 78 | $2,204 | 0.00% | +78 | 新進 |