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 |
|---|---|---|---|---|---|
| Barclays PLC | 53,221 | $162.9 萬 | 0.00% | +35,138+194.3% | 加碼 |
| Canada Pension Plan Investment Board | 52,500 | $160.7 萬 | 0.00% | −91,500−63.5% | 減碼 |
| Two Sigma Investments, LP | 51,500 | $157.6 萬 | 0.00% | +31,100+152.5% | 加碼 |
| Graham Capital Management, L.P. | 51,207 | $156.7 萬 | 0.05% | +51,207 | 新進 |
| D.A. Davidson & Co. | 47,208 | $144.5 萬 | 0.02% | +796+1.7% | 加碼 |
| Stifel Financial Corp | 45,069 | $138.0 萬 | 0.00% | +1,582+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 44,100 | $135.0 萬 | 0.01% | −841−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,234 | $132.3 萬 | 0.01% | +3,363+8.4% | 加碼 |
| Tudor Investment Corp Et Al | 42,496 | $130.1 萬 | 0.02% | +42,496 | 新進 |
| Treasurer of the State of North Carolina | 41,473 | $126.9 萬 | 0.01% | +2,910+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 40,800 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,202 | $120.0 萬 | 0.00% | +2,586+7.1% | 加碼 |
| Cynosure Management, LLC | 39,177 | $119.9 萬 | 0.36% | +39,177 | 新進 |
| Jane Street Group, LLC | 38,295 | $117.2 萬 | 0.00% | +16,050+72.2% | 加碼 |
| Dark Forest Capital Management LP | 35,783 | $109.5 萬 | 0.11% | +33,823+1,725.7% | 加碼 |
| State of Tennessee, Treasury Department | 35,598 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,770 | $106.4 萬 | 0.00% | +13,082+60.3% | 加碼 |
| Yousif Capital Management, LLC | 33,106 | $101.3 萬 | 0.01% | −1,212−3.5% | 減碼 |
| Versor Investments LP | 32,678 | $100.0 萬 | 0.17% | +11,642+55.3% | 加碼 |
| Bailard, Inc. | 32,286 | $98.8 萬 | 0.03% | +1,297+4.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,405 | $93.1 萬 | 0.01% | +30,405 | 新進 |
| Point72 Asset Management, L.P. | 29,850 | $91.4 萬 | 0.00% | +22,818+324.5% | 加碼 |
| Envestnet Asset Management Inc | 29,448 | $90.1 萬 | 0.00% | +2,307+8.5% | 加碼 |
| Vancity Investment Management Ltd | 26,424 | $80.9 萬 | 0.10% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,100 | $79.9 萬 | 0.02% | +2,600+11.1% | 加碼 |
| Arizona State Retirement System | 26,066 | $79.8 萬 | 0.01% | −711−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,844 | $79.1 萬 | 0.01% | −200−0.8% | 減碼 |
| Cedar Wealth Management, LLC | 25,448 | $77.9 萬 | 0.30% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,307 | $77.5 萬 | 0.08% | +25,307 | 新進 |
| Algert Global LLC | 24,820 | $76.0 萬 | 0.03% | +24,820 | 新進 |
| Blueshift Asset Management, LLC | 24,379 | $74.6 萬 | 0.29% | −2,061−7.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,336 | $68.4 萬 | 0.03% | −579−2.5% | 減碼 |
| State of Michigan Retirement System | 22,080 | $67.6 萬 | 0.00% | −300−1.3% | 減碼 |
| Franklin Resources Inc | 21,337 | $65.3 萬 | 0.00% | +146+0.7% | 加碼 |
| Winton Group Ltd | 21,270 | $65.1 萬 | 0.05% | −45,420−68.1% | 減碼 |
| Mariner, LLC | 21,264 | $65.1 萬 | 0.00% | +2,284+12.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,200 | $64.9 萬 | 0.02% | +9,178+76.3% | 加碼 |
| Exchange Traded Concepts, LLC | 20,590 | $63.0 萬 | 0.02% | −684−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,225 | $61.9 萬 | 0.00% | −2,426−10.7% | 減碼 |
| Rafferty Asset Management, LLC | 19,956 | $61.1 萬 | 0.00% | +2,990+17.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,877 | $60.8 萬 | 0.02% | +237+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 19,377 | $59.3 萬 | 0.06% | −36,971−65.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 19,030 | $58.3 萬 | 0.13% | −1,126−5.6% | 減碼 |
| Guggenheim Capital LLC | 18,330 | $56.1 萬 | 0.00% | −581−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,100 | $55.4 萬 | 0.02% | +2,100+13.1% | 加碼 |
| Fox Run Management, L.L.C. | 17,494 | $53.5 萬 | 0.15% | +17,494 | 新進 |
| M&T Bank Corp | 16,599 | $50.8 萬 | 0.00% | −1,271−7.1% | 減碼 |
| Pathstone Family Office, LLC | 16,515 | $50.6 萬 | 0.01% | +37+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,290 | $49.9 萬 | 0.00% | +1,308+8.7% | 加碼 |
| Pacer Advisors, Inc. | 15,900 | $48.7 萬 | 0.00% | +15,900 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 15,677 | $48.0 萬 | 0.01% | −17,374−52.6% | 減碼 |
| LPL Financial LLC | 15,491 | $47.4 萬 | 0.00% | −511−3.2% | 減碼 |
| Equitable Trust Co | 15,221 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,116 | $46.2 萬 | 0.00% | +1,451+10.6% | 加碼 |
| US Bancorp | 14,758 | $45.2 萬 | 0.00% | −3,642−19.8% | 減碼 |
| SG Americas Securities, LLC | 13,740 | $42.1 萬 | 0.00% | +895+7.0% | 加碼 |
| Quaero Capital S.A. | 13,690 | $41.9 萬 | 0.32% | −2,868−17.3% | 減碼 |
| Zurich Insurance Group Ltd | 13,275 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,398 | $38.0 萬 | 0.02% | +12,398 | 新進 |
| Teza Capital Management LLC | 12,155 | $37.2 萬 | 0.06% | +12,155 | 新進 |
| Voya Investment Management LLC | 12,093 | $37.0 萬 | 0.00% | −1,516−11.1% | 減碼 |
| Engineers Gate Manager LP | 12,025 | $36.8 萬 | 0.01% | +12,025 | 新進 |
| Integrated Wealth Concepts LLC | 11,775 | $36.1 萬 | 0.01% | +11,775 | 新進 |
| Two Sigma Advisers, LP | 11,300 | $34.6 萬 | 0.00% | +11,300 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,247 | $34.4 萬 | 0.04% | +11,247 | 新進 |
| Bank of Montreal | 11,039 | $33.9 萬 | 0.00% | +867+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 11,088 | $33.9 萬 | 0.00% | −1,102−9.0% | 減碼 |
| Xponance, Inc. | 10,876 | $33.3 萬 | 0.00% | −1,545−12.4% | 減碼 |
| Pictet Asset Management SA | 9,707 | $29.7 萬 | 0.00% | −1,640−14.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 9,578 | $29.3 萬 | 0.03% | +9,578 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 9,423 | $28.8 萬 | 0.05% | +9,423 | 新進 |
| HSBC Holdings PLC | 9,158 | $27.8 萬 | 0.00% | +9,158 | 新進 |
| Capstone Investment Advisors, LLC | 8,879 | $27.2 萬 | 0.01% | +8,879 | 新進 |
| Private Wealth Partners, LLC | 8,799 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Wedmont Private Capital | 8,164 | $26.8 萬 | 0.03% | +8,164 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,400 | $25.7 萬 | 0.00% | −3,300−28.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,256 | $25.3 萬 | 0.03% | −517−5.9% | 減碼 |
| Becker Capital Management Inc | 7,960 | $24.4 萬 | 0.01% | −4,450−35.9% | 減碼 |
| Securian Asset Management, Inc | 7,934 | $24.3 萬 | 0.01% | −100−1.2% | 減碼 |
| Capula Management Ltd | 7,920 | $24.2 萬 | 0.03% | +7,920 | 新進 |
| Advisor Group Holdings, Inc. | 7,791 | $24.1 萬 | 0.00% | +427+5.8% | 加碼 |
| HighTower Advisors, LLC | 7,528 | $23.5 萬 | 0.00% | +686+10.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,894 | $23.0 萬 | 0.00% | −309−4.3% | 減碼 |
| State of Wisconsin Investment Board | 7,337 | $22.5 萬 | 0.00% | −4,305−37.0% | 減碼 |
| Teacher Retirement System of Texas | 7,016 | $21.5 萬 | 0.00% | −11,793−62.7% | 減碼 |
| Prudential Financial Inc | 6,881 | $21.1 萬 | 0.00% | +6,881 | 新進 |
| Royal Bank of Canada | 6,651 | $20.3 萬 | 0.00% | +767+13.0% | 加碼 |
| Bleakley Financial Group, LLC | 6,599 | $20.2 萬 | 0.01% | +6,599 | 新進 |
| Deutsche Bank AG | 4,693 | $14.4 萬 | 0.00% | −1,939−29.2% | 減碼 |
| Quantbot Technologies LP | 4,365 | $13.4 萬 | 0.01% | +3,063+235.3% | 加碼 |
| Simplex Trading, LLC | 3,468 | $10.6 萬 | 0.00% | +3,468 | 新進 |
| Headlands Technologies LLC | 3,139 | $9.61 萬 | 0.03% | +3,139 | 新進 |
| Amundi | 2,570 | $7.80 萬 | 0.00% | +2,570 | 新進 |
| State of Wyoming | 2,111 | $6.46 萬 | 0.02% | +2,111 | 新進 |
| Colonial Trust Co | 1,788 | $5.47 萬 | 0.01% | −48−2.6% | 減碼 |
| Quadrant Capital Group LLC | 1,709 | $5.23 萬 | 0.01% | +863+102.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,059 | $3.24 萬 | 0.00% | −991−48.3% | 減碼 |
| Spire Wealth Management | 924 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 630 | $1.93 萬 | 0.00% | 00.0% | 不變 |