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 3 季 13F 持有人
Grocery Outlet Holding Corp. 在 2023/9/30 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
- 245
- 較 2023 年第 2 季 +9 家
- 持有股數
- 9,973 萬
- 較 2023 年第 2 季 −158.1 萬 (−1.6%)
- 總市值
- $28.8 億
- 較 2023 年第 2 季 −$2.19 億 (−7.1%)
- 新進機構
- 44
- 另有 96 家加碼
- 清倉機構
- 35
- 另有 73 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 18,884 | $54.5 萬 | 0.16% | +18,884 | 新進 |
| Pathstone Family Office, LLC | 19,135 | $55.2 萬 | 0.00% | +2,620+15.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,003 | $57.7 萬 | 0.00% | −23,231−53.7% | 減碼 |
| Quaero Capital S.A. | 20,324 | $58.6 萬 | 0.56% | +6,634+48.5% | 加碼 |
| Edgestream Partners, L.P. | 21,115 | $60.9 萬 | 0.05% | +21,115 | 新進 |
| Franklin Resources Inc | 21,386 | $61.7 萬 | 0.00% | +49+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,907 | $63.2 萬 | 0.02% | +2,030+10.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,153 | $63.9 萬 | 0.03% | −183−0.8% | 減碼 |
| Cedar Wealth Management, LLC | 22,902 | $66.1 萬 | 0.26% | −2,546−10.0% | 減碼 |
| State of Michigan Retirement System | 23,580 | $68.0 萬 | 0.00% | +1,500+6.8% | 加碼 |
| Mariner, LLC | 23,905 | $69.0 萬 | 0.00% | +2,641+12.4% | 加碼 |
| Jane Street Group, LLC | 26,385 | $76.1 萬 | 0.00% | −11,910−31.1% | 減碼 |
| Vancity Investment Management Ltd | 26,424 | $76.2 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 26,586 | $76.7 萬 | 0.01% | +520+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,744 | $80.0 萬 | 0.01% | +1,900+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 28,000 | $80.8 萬 | 0.02% | +1,900+7.3% | 加碼 |
| Manhattan West Asset Management, LLC | 31,190 | $85.2 萬 | 0.26% | +31,190 | 新進 |
| Capstone Investment Advisors, LLC | 29,670 | $85.6 萬 | 0.02% | +20,791+234.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $86.1 萬 | 0.01% | +14,733+97.5% | 加碼 |
| Fox Run Management, L.L.C. | 30,316 | $87.5 萬 | 0.26% | +12,822+73.3% | 加碼 |
| Engineers Gate Manager LP | 31,970 | $92.2 萬 | 0.03% | +19,945+165.9% | 加碼 |
| Bailard, Inc. | 32,029 | $92.4 萬 | 0.03% | −257−0.8% | 減碼 |
| Squarepoint Ops LLC | 33,709 | $97.3 萬 | 0.00% | −72,530−68.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 33,911 | $97.9 萬 | 0.23% | +14,881+78.2% | 加碼 |
| Yousif Capital Management, LLC | 34,406 | $99.3 萬 | 0.01% | +1,300+3.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,789 | $100.4 萬 | 0.10% | +23,542+209.3% | 加碼 |
| Quantinno Capital Management LP | 36,616 | $105.6 萬 | 0.05% | +24,218+195.3% | 加碼 |
| Versor Investments LP | 36,791 | $106.1 萬 | 0.21% | +4,113+12.6% | 加碼 |
| Comerica Bank | 36,895 | $106.4 萬 | 0.01% | +36,895 | 新進 |
| Jump Financial, LLC | 38,376 | $110.7 萬 | 0.04% | +38,376 | 新進 |
| Public Employees Retirement System of Ohio | 39,891 | $115.1 萬 | 0.01% | −4,209−9.5% | 減碼 |
| Ensign Peak Advisors, Inc | 40,800 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 41,272 | $119.1 萬 | 0.38% | +41,272 | 新進 |
| Price T Rowe Associates Inc | 41,581 | $120.0 萬 | 0.00% | +2,379+6.1% | 加碼 |
| Treasurer of the State of North Carolina | 41,683 | $120.3 萬 | 0.01% | +210+0.5% | 加碼 |
| Algert Global LLC | 45,690 | $131.8 萬 | 0.06% | +20,870+84.1% | 加碼 |
| D.A. Davidson & Co. | 45,859 | $132.3 萬 | 0.01% | −1,349−2.9% | 減碼 |
| SG Americas Securities, LLC | 49,532 | $142.9 萬 | 0.02% | +35,792+260.5% | 加碼 |
| Two Sigma Investments, LP | 51,500 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 55,058 | $158.8 萬 | 0.00% | +25,610+87.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,863 | $161.2 萬 | 0.01% | +55,863 | 新進 |
| MetLife Investment Management | 56,531 | $163.1 萬 | 0.01% | +2,824+5.3% | 加碼 |
| Element Capital Management LLC | 57,159 | $164.9 萬 | 0.15% | −5,709−9.1% | 減碼 |
| Amalgamated Bank | 58,944 | $170.1 萬 | 0.01% | +410+0.7% | 加碼 |
| Fisher Asset Management, LLC | 60,577 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 64,084 | $184.9 萬 | 0.02% | −888−1.4% | 減碼 |
| Raymond James & Associates | 66,209 | $191.0 萬 | 0.00% | −3,941−5.6% | 減碼 |
| PDT Partners, LLC | 68,231 | $196.8 萬 | 0.25% | +68,231 | 新進 |
| Great West Life Assurance Co | 72,815 | $210.1 萬 | 0.01% | +7,549+11.6% | 加碼 |
| New York State Common Retirement Fund | 74,014 | $213.5 萬 | 0.00% | −8,660−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,748 | $218.5 萬 | 0.01% | +140+0.2% | 加碼 |
| Cinctive Capital Management LP | 78,442 | $226.3 萬 | 0.12% | −124,586−61.4% | 減碼 |
| Thrivent Financial for Lutherans | 78,890 | $227.6 萬 | 0.01% | +1,989+2.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 79,524 | $229.4 萬 | 0.12% | −79,748−50.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 80,230 | $231.5 萬 | 0.02% | +71,830+855.1% | 加碼 |
| State of Tennessee, Treasury Department | 80,298 | $231.7 萬 | 0.01% | +44,700+125.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,357 | $231.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 80,438 | $232.1 萬 | 0.00% | +13,774+20.7% | 加碼 |
| Susquehanna International Group, LLP | 80,852 | $233.3 萬 | 0.00% | −101,774−55.7% | 減碼 |
| Oak Ridge Investments LLC | 81,656 | $235.6 萬 | 0.30% | −2,026−2.4% | 減碼 |
| Quantbot Technologies LP | 83,691 | $241.4 萬 | 0.16% | +79,326+1,817.3% | 加碼 |
| Texas Permanent School Fund | 83,889 | $242.0 萬 | 0.02% | +5,138+6.5% | 加碼 |
| Credit Suisse AG | 89,132 | $257.1 萬 | 0.00% | −3,358−3.6% | 減碼 |
| New York State Teachers Retirement System | 90,169 | $260.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 96,273 | $277.7 萬 | 0.06% | −19,468−16.8% | 減碼 |
| Barclays PLC | 100,361 | $289.5 萬 | 0.00% | +47,140+88.6% | 加碼 |
| California State Teachers Retirement System | 103,692 | $299.2 萬 | 0.00% | −9,817−8.6% | 減碼 |
| Dark Forest Capital Management LP | 107,406 | $309.9 萬 | 0.26% | +71,623+200.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,807 | $319.7 萬 | 0.01% | +76,037+218.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $321.7 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 115,900 | $334.4 萬 | 0.36% | +115,900 | 新進 |
| Graham Capital Management, L.P. | 117,079 | $337.8 萬 | 0.10% | +65,872+128.6% | 加碼 |
| UBS Asset Management Americas Inc | 118,581 | $342.1 萬 | 0.00% | −12,186−9.3% | 減碼 |
| FMR LLC | 122,259 | $352.7 萬 | 0.00% | −1,547,649−92.7% | 減碼 |
| Retirement Systems of Alabama | 123,335 | $355.8 萬 | 0.02% | +8,074+7.0% | 加碼 |
| Gsa Capital Partners LLP | 126,289 | $364.3 萬 | 0.31% | +100,982+399.0% | 加碼 |
| ExodusPoint Capital Management, LP | 133,160 | $384.2 萬 | 0.05% | +56,661+74.1% | 加碼 |
| Citigroup Inc | 134,354 | $387.6 萬 | 0.01% | −16,646−11.0% | 減碼 |
| HSBC Holdings PLC | 138,349 | $398.3 萬 | 0.00% | +129,191+1,410.7% | 加碼 |
| American International Group, Inc. | 139,133 | $401.4 萬 | 0.03% | +4,180+3.1% | 加碼 |
| Granahan Investment Management Inc | 139,644 | $402.9 萬 | 0.14% | −58,314−29.5% | 減碼 |
| Thornburg Investment Management Inc | 139,717 | $403.1 萬 | 0.07% | +14,927+12.0% | 加碼 |
| Legal & General Group Plc | 143,107 | $412.9 萬 | 0.00% | +4,478+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 150,825 | $435.1 萬 | 0.06% | +108,329+254.9% | 加碼 |
| Pembroke Management, LTD | 153,868 | $443.9 萬 | 0.61% | −14,739−8.7% | 減碼 |
| Capital Fund Management S.A. | 154,802 | $446.6 萬 | 0.06% | −12,687−7.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 155,104 | $447.5 萬 | 0.94% | −506−0.3% | 減碼 |
| Providence Capital Advisors, LLC | 155,455 | $448.5 萬 | 1.17% | −1,113−0.7% | 減碼 |
| Man Group plc | – | $481.6 萬 | 0.01% | – | – |
| Russell Investments Group, Ltd. | 175,656 | $506.8 萬 | 0.01% | −3,873−2.2% | 減碼 |
| Ameriprise Financial Inc | 185,113 | $534.1 萬 | 0.00% | −291−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 192,721 | $556.0 萬 | 0.01% | +24,818+14.8% | 加碼 |
| Voloridge Investment Management, LLC | 195,783 | $564.8 萬 | 0.03% | +195,783 | 新進 |
| Swiss National Bank | 205,300 | $592.3 萬 | 0.00% | +3,200+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 205,767 | $593.6 萬 | 0.14% | +14,054+7.3% | 加碼 |
| Trexquant Investment LP | 222,967 | $643.3 萬 | 0.16% | +88,538+65.9% | 加碼 |
| Kingdon Capital Management, L.L.C. | 235,000 | $678.0 萬 | 1.24% | −100,000−29.9% | 減碼 |
| AQR Capital Management LLC | 237,146 | $684.2 萬 | 0.01% | +237,146 | 新進 |
| Pier Capital, LLC | 245,066 | $707.0 萬 | 1.14% | +245,066 | 新進 |
| Summit Creek Advisors LLC | 270,074 | $779.2 萬 | 1.06% | +974+0.4% | 加碼 |