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 2 季 13F 持有人
Grocery Outlet Holding Corp. 在 2023/6/30 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
- 237
- 較 2023 年第 1 季 +15 家
- 持有股數
- 1.01 億
- 較 2023 年第 1 季 +49.1 萬 (+0.5%)
- 總市值
- $31.0 億
- 較 2023 年第 1 季 +$2.43 億 (+8.5%)
- 新進機構
- 40
- 另有 80 家加碼
- 清倉機構
- 25
- 另有 85 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 21,200 | $64.9 萬 | 0.02% | +9,178+76.3% | 加碼 |
| Mariner, LLC | 21,264 | $65.1 萬 | 0.00% | +2,284+12.0% | 加碼 |
| Winton Group Ltd | 21,270 | $65.1 萬 | 0.05% | −45,420−68.1% | 減碼 |
| Franklin Resources Inc | 21,337 | $65.3 萬 | 0.00% | +146+0.7% | 加碼 |
| State of Michigan Retirement System | 22,080 | $67.6 萬 | 0.00% | −300−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,336 | $68.4 萬 | 0.03% | −579−2.5% | 減碼 |
| Blueshift Asset Management, LLC | 24,379 | $74.6 萬 | 0.29% | −2,061−7.8% | 減碼 |
| Algert Global LLC | 24,820 | $76.0 萬 | 0.03% | +24,820 | 新進 |
| Gsa Capital Partners LLP | 25,307 | $77.5 萬 | 0.08% | +25,307 | 新進 |
| Cedar Wealth Management, LLC | 25,448 | $77.9 萬 | 0.30% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,844 | $79.1 萬 | 0.01% | −200−0.8% | 減碼 |
| Arizona State Retirement System | 26,066 | $79.8 萬 | 0.01% | −711−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 26,100 | $79.9 萬 | 0.02% | +2,600+11.1% | 加碼 |
| Vancity Investment Management Ltd | 26,424 | $80.9 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,448 | $90.1 萬 | 0.00% | +2,307+8.5% | 加碼 |
| Point72 Asset Management, L.P. | 29,850 | $91.4 萬 | 0.00% | +22,818+324.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,405 | $93.1 萬 | 0.01% | +30,405 | 新進 |
| Bailard, Inc. | 32,286 | $98.8 萬 | 0.03% | +1,297+4.2% | 加碼 |
| Versor Investments LP | 32,678 | $100.0 萬 | 0.17% | +11,642+55.3% | 加碼 |
| Yousif Capital Management, LLC | 33,106 | $101.3 萬 | 0.01% | −1,212−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,770 | $106.4 萬 | 0.00% | +13,082+60.3% | 加碼 |
| State of Tennessee, Treasury Department | 35,598 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 35,783 | $109.5 萬 | 0.11% | +33,823+1,725.7% | 加碼 |
| Jane Street Group, LLC | 38,295 | $117.2 萬 | 0.00% | +16,050+72.2% | 加碼 |
| Cynosure Management, LLC | 39,177 | $119.9 萬 | 0.36% | +39,177 | 新進 |
| Price T Rowe Associates Inc | 39,202 | $120.0 萬 | 0.00% | +2,586+7.1% | 加碼 |
| Ensign Peak Advisors, Inc | 40,800 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 41,473 | $126.9 萬 | 0.01% | +2,910+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 42,496 | $130.1 萬 | 0.02% | +42,496 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,234 | $132.3 萬 | 0.01% | +3,363+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 44,100 | $135.0 萬 | 0.01% | −841−1.9% | 減碼 |
| Stifel Financial Corp | 45,069 | $138.0 萬 | 0.00% | +1,582+3.6% | 加碼 |
| D.A. Davidson & Co. | 47,208 | $144.5 萬 | 0.02% | +796+1.7% | 加碼 |
| Graham Capital Management, L.P. | 51,207 | $156.7 萬 | 0.05% | +51,207 | 新進 |
| Two Sigma Investments, LP | 51,500 | $157.6 萬 | 0.00% | +31,100+152.5% | 加碼 |
| Canada Pension Plan Investment Board | 52,500 | $160.7 萬 | 0.00% | −91,500−63.5% | 減碼 |
| Barclays PLC | 53,221 | $162.9 萬 | 0.00% | +35,138+194.3% | 加碼 |
| MetLife Investment Management | 53,707 | $164.4 萬 | 0.01% | −828−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,185 | $175.0 萬 | 0.02% | −101,773−64.0% | 減碼 |
| Amalgamated Bank | 58,534 | $179.2 萬 | 0.01% | −2,621−4.3% | 減碼 |
| Fisher Asset Management, LLC | 60,577 | $185.4 萬 | 0.00% | +19,222+46.5% | 加碼 |
| Element Capital Management LLC | 62,868 | $192.4 萬 | 0.13% | +62,868 | 新進 |
| Mutual of America Capital Management LLC | 64,972 | $198.9 萬 | 0.02% | −6,241−8.8% | 減碼 |
| TownSquare Capital, LLC | 65,165 | $199.5 萬 | 0.04% | +9,365+16.8% | 加碼 |
| Great West Life Assurance Co | 65,266 | $200.2 萬 | 0.00% | −6,020−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,664 | $204.1 萬 | 0.00% | −1,796−2.6% | 減碼 |
| Raymond James & Associates | 70,150 | $214.7 萬 | 0.00% | −2,932−4.0% | 減碼 |
| Daiwa Securities Group Inc. | 70,635 | $216.2 萬 | 0.01% | −6,000−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,608 | $231.4 萬 | 0.01% | +1,264+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 76,499 | $234.2 萬 | 0.03% | −64,294−45.7% | 減碼 |
| Thrivent Financial for Lutherans | 76,901 | $235.4 萬 | 0.01% | +53,539+229.2% | 加碼 |
| Texas Permanent School Fund | 78,751 | $241.1 萬 | 0.02% | −637−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,357 | $246.0 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,214 | $248.6 萬 | 0.01% | +16,427+25.4% | 加碼 |
| New York State Common Retirement Fund | 82,674 | $253.1 萬 | 0.00% | +66+0.1% | 加碼 |
| Oak Ridge Investments LLC | 83,682 | $256.2 萬 | 0.32% | −2,426−2.8% | 減碼 |
| Holocene Advisors, LP | 88,273 | $270.2 萬 | 0.01% | +22,388+34.0% | 加碼 |
| New York State Teachers Retirement System | 90,169 | $276.0 萬 | 0.01% | −1,601−1.7% | 減碼 |
| Credit Suisse AG | 92,490 | $283.1 萬 | 0.00% | +2,494+2.8% | 加碼 |
| Squarepoint Ops LLC | 106,239 | $325.2 萬 | 0.02% | −166,087−61.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $341.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 113,509 | $347.5 萬 | 0.00% | −696−0.6% | 減碼 |
| Retirement Systems of Alabama | 115,261 | $352.8 萬 | 0.02% | −404−0.3% | 減碼 |
| Gotham Asset Management, LLC | 115,741 | $354.3 萬 | 0.08% | +94,564+446.5% | 加碼 |
| Man Group plc | 116,977 | $358.1 萬 | 0.01% | – | – |
| UBS Asset Management Americas Inc | 130,767 | $369.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 122,660 | $375.5 萬 | 0.00% | +95,662+354.3% | 加碼 |
| Thornburg Investment Management Inc | 124,790 | $382.0 萬 | 0.06% | −2,722−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 131,497 | $402.5 萬 | 0.02% | +131,497 | 新進 |
| Woodline Partners LP | 133,203 | $407.7 萬 | 0.05% | +55,004+70.3% | 加碼 |
| Trexquant Investment LP | 134,429 | $411.5 萬 | 0.11% | +47,265+54.2% | 加碼 |
| American International Group, Inc. | 134,953 | $413.1 萬 | 0.03% | −1,667−1.2% | 減碼 |
| Legal & General Group Plc | 138,629 | $424.3 萬 | 0.00% | +3,940+2.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 138,706 | $424.6 萬 | 0.56% | +68,997+99.0% | 加碼 |
| Citigroup Inc | 151,000 | $462.2 萬 | 0.01% | +137,153+990.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 155,610 | $476.3 萬 | 0.95% | −4,654−2.9% | 減碼 |
| Providence Capital Advisors, LLC | 156,568 | $479.3 萬 | 1.22% | +160.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 159,272 | $487.5 萬 | 0.23% | +138,272+658.4% | 加碼 |
| Capital Fund Management S.A. | 167,489 | $512.7 萬 | 0.08% | −62,958−27.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 167,903 | $514.0 萬 | 0.01% | −9,239−5.2% | 減碼 |
| Pembroke Management, LTD | 168,607 | $516.1 萬 | 0.56% | −4,908−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 179,529 | $549.5 萬 | 0.01% | +2,223+1.3% | 加碼 |
| Susquehanna International Group, LLP | 182,626 | $559.0 萬 | 0.01% | +91,523+100.5% | 加碼 |
| Ameriprise Financial Inc | 185,404 | $567.5 萬 | 0.00% | −32,917−15.1% | 減碼 |
| Kennedy Capital Management, Inc. | 191,713 | $586.8 萬 | 0.14% | +191,713 | 新進 |
| Wells Fargo & Company | 195,729 | $599.1 萬 | 0.00% | −995−0.5% | 減碼 |
| Granahan Investment Management Inc | 197,958 | $605.9 萬 | 0.19% | −544−0.3% | 減碼 |
| 12 West Capital Management LP | 200,000 | $612.2 萬 | 0.53% | 00.0% | 不變 |
| Swiss National Bank | 202,100 | $618.6 萬 | 0.00% | +2,600+1.3% | 加碼 |
| Cinctive Capital Management LP | 203,028 | $621.5 萬 | 0.24% | +203,028 | 新進 |
| First Trust Advisors LP | 217,806 | $666.7 萬 | 0.01% | −19,556−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 244,677 | $749.0 萬 | 0.00% | −4,654−1.9% | 減碼 |
| Norges Bank | 264,525 | $809.7 萬 | 0.00% | −313,412−54.2% | 減碼 |
| Summit Creek Advisors LLC | 269,100 | $823.7 萬 | 1.03% | +264+0.1% | 加碼 |
| Rhumbline Advisers | 282,791 | $865.6 萬 | 0.01% | +20,909+8.0% | 加碼 |
| Bank of America Corp | 305,802 | $936.1 萬 | 0.00% | −223,711−42.2% | 減碼 |
| Citadel Advisors LLC | 333,999 | $1,022 萬 | 0.01% | −181,081−35.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 335,000 | $1,025 萬 | 1.79% | +335,000 | 新進 |
| Principal Financial Group Inc | 336,248 | $1,029 萬 | 0.01% | −14,296−4.1% | 減碼 |
| Glenmede Trust Co NA | 378,605 | $1,075 萬 | 0.06% | +708+0.2% | 加碼 |