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 |
|---|---|---|---|---|---|
| Bank of America Corp | 273,110 | $787.9 萬 | 0.00% | −32,692−10.7% | 減碼 |
| First Trust Advisors LP | 277,247 | $799.9 萬 | 0.01% | +59,441+27.3% | 加碼 |
| Rhumbline Advisers | 287,294 | $828.8 萬 | 0.01% | +4,503+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 288,585 | $832.6 萬 | 0.00% | +43,908+17.9% | 加碼 |
| 12 West Capital Management LP | 300,000 | $865.5 萬 | 0.78% | +100,000+50.0% | 加碼 |
| Principal Financial Group Inc | 364,065 | $1,050 萬 | 0.01% | +27,817+8.3% | 加碼 |
| Glenmede Trust Co NA | 376,199 | $1,085 萬 | 0.06% | −2,406−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 388,496 | $1,121 萬 | 0.02% | +5,342+1.4% | 加碼 |
| Morgan Stanley | 441,636 | $1,274 萬 | 0.00% | −486,110−52.4% | 減碼 |
| Renaissance Technologies LLC | 456,700 | $1,318 萬 | 0.02% | +456,700 | 新進 |
| Cubist Systematic Strategies, LLC | 460,624 | $1,329 萬 | 0.16% | +403,439+705.5% | 加碼 |
| American Century Companies Inc | 597,746 | $1,724 萬 | 0.01% | −63,724−9.6% | 減碼 |
| Norges Bank | 775,455 | $2,237 萬 | 0.00% | +510,930+193.1% | 加碼 |
| Millennium Management LLC | 780,560 | $2,252 萬 | 0.02% | +267,636+52.2% | 加碼 |
| Charles Schwab Investment Management Inc | 840,610 | $2,425 萬 | 0.01% | +94,517+12.7% | 加碼 |
| SEI Investments Co | 871,806 | $2,515 萬 | 0.05% | −181,860−17.3% | 減碼 |
| Goldman Sachs Group Inc | 877,000 | $2,530 萬 | 0.01% | +174,467+24.8% | 加碼 |
| Northern Trust Corp | 887,217 | $2,560 萬 | 0.00% | +31,074+3.6% | 加碼 |
| WCM Investment Management, LLC | 903,322 | $2,606 萬 | 0.08% | +3,877+0.4% | 加碼 |
| Geneva Capital Management LLC | 927,180 | $2,675 萬 | 0.56% | +5,178+0.6% | 加碼 |
| Capital World Investors | 938,667 | $2,708 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,092,800 | $3,153 萬 | 0.04% | −9,260−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,102,628 | $3,181 萬 | 0.09% | +417,188+60.9% | 加碼 |
| Invesco Ltd. | 1,108,333 | $3,198 萬 | 0.01% | −280,520−20.2% | 減碼 |
| Marshall Wace, LLP | 1,202,585 | $3,469 萬 | 0.07% | −795,416−39.8% | 減碼 |
| Citadel Advisors LLC | 1,309,957 | $3,779 萬 | 0.04% | +975,958+292.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,412,499 | $4,075 萬 | 2.71% | −52,077−3.6% | 減碼 |
| Federated Hermes, Inc. | 1,428,502 | $4,121 萬 | 0.11% | −143,901−9.2% | 減碼 |
| Geode Capital Management, LLC | 1,540,717 | $4,446 萬 | 0.01% | +114,900+8.1% | 加碼 |
| Janus Henderson Group PLC | 1,690,608 | $4,877 萬 | 0.03% | −1,512−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,983,342 | $5,722 萬 | 0.01% | −13,395−0.7% | 減碼 |
| Neuberger Berman Group LLC | 2,130,828 | $6,147 萬 | 0.06% | −32,995−1.5% | 減碼 |
| Van Berkom & Associates Inc. | 2,394,826 | $6,909 萬 | 2.25% | +920,032+62.4% | 加碼 |
| Clearfield Capital Management LP | 2,473,062 | $7,135 萬 | 71.27% | +1,430,293+137.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,484,559 | $7,168 萬 | 0.02% | +325,059+15.1% | 加碼 |
| Clearbridge Investments, LLC | 2,533,464 | $7,309 萬 | 0.07% | +157,332+6.6% | 加碼 |
| State Street Corp | 2,913,728 | $8,406 萬 | 0.00% | +119,691+4.3% | 加碼 |
| Parnassus Investments | 3,331,679 | $9,612 萬 | 0.24% | −1,147,989−25.6% | 減碼 |
| Bank of New York Mellon Corp | 3,416,007 | $9,855 萬 | 0.02% | −69,357−2.0% | 減碼 |
| Mackenzie Financial Corp | 4,710,079 | $1.34 億 | 0.23% | −27,301−0.6% | 減碼 |
| Jackson Square Partners, LLC | 4,935,783 | $1.42 億 | 4.76% | −704,941−12.5% | 減碼 |
| Alliancebernstein L.P. | 5,423,315 | $1.56 億 | 0.07% | −182,644−3.3% | 減碼 |
| Capital Research Global Investors | 9,142,488 | $2.64 億 | 0.07% | −269,004−2.9% | 減碼 |
| Vanguard Group Inc | 9,171,964 | $2.65 億 | 0.01% | +217,421+2.4% | 加碼 |
| BlackRock Inc. | 9,326,135 | $2.69 億 | 0.01% | +540,410+6.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −2,914,475−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −461,169−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −138,706−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −133,203−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −131,497−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −81,214−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −70,635−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −65,165−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −39,177−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −30,405−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,850−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,379−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,377−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,599−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −15,677−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,155−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,578−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −9,423−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,256−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,528−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,894−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −6,599−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −924−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |