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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 60,577 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 58,944 | $170.1 萬 | 0.01% | +410+0.7% | 加碼 |
| Element Capital Management LLC | 57,159 | $164.9 萬 | 0.15% | −5,709−9.1% | 減碼 |
| MetLife Investment Management | 56,531 | $163.1 萬 | 0.01% | +2,824+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,863 | $161.2 萬 | 0.01% | +55,863 | 新進 |
| Envestnet Asset Management Inc | 55,058 | $158.8 萬 | 0.00% | +25,610+87.0% | 加碼 |
| Two Sigma Investments, LP | 51,500 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 49,532 | $142.9 萬 | 0.02% | +35,792+260.5% | 加碼 |
| D.A. Davidson & Co. | 45,859 | $132.3 萬 | 0.01% | −1,349−2.9% | 減碼 |
| Algert Global LLC | 45,690 | $131.8 萬 | 0.06% | +20,870+84.1% | 加碼 |
| Treasurer of the State of North Carolina | 41,683 | $120.3 萬 | 0.01% | +210+0.5% | 加碼 |
| Price T Rowe Associates Inc | 41,581 | $120.0 萬 | 0.00% | +2,379+6.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 41,272 | $119.1 萬 | 0.38% | +41,272 | 新進 |
| Ensign Peak Advisors, Inc | 40,800 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 39,891 | $115.1 萬 | 0.01% | −4,209−9.5% | 減碼 |
| Jump Financial, LLC | 38,376 | $110.7 萬 | 0.04% | +38,376 | 新進 |
| Comerica Bank | 36,895 | $106.4 萬 | 0.01% | +36,895 | 新進 |
| Versor Investments LP | 36,791 | $106.1 萬 | 0.21% | +4,113+12.6% | 加碼 |
| Quantinno Capital Management LP | 36,616 | $105.6 萬 | 0.05% | +24,218+195.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,789 | $100.4 萬 | 0.10% | +23,542+209.3% | 加碼 |
| Yousif Capital Management, LLC | 34,406 | $99.3 萬 | 0.01% | +1,300+3.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 33,911 | $97.9 萬 | 0.23% | +14,881+78.2% | 加碼 |
| Squarepoint Ops LLC | 33,709 | $97.3 萬 | 0.00% | −72,530−68.3% | 減碼 |
| Bailard, Inc. | 32,029 | $92.4 萬 | 0.03% | −257−0.8% | 減碼 |
| Engineers Gate Manager LP | 31,970 | $92.2 萬 | 0.03% | +19,945+165.9% | 加碼 |
| Fox Run Management, L.L.C. | 30,316 | $87.5 萬 | 0.26% | +12,822+73.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $86.1 萬 | 0.01% | +14,733+97.5% | 加碼 |
| Capstone Investment Advisors, LLC | 29,670 | $85.6 萬 | 0.02% | +20,791+234.2% | 加碼 |
| Manhattan West Asset Management, LLC | 31,190 | $85.2 萬 | 0.26% | +31,190 | 新進 |
| Louisiana State Employees Retirement System | 28,000 | $80.8 萬 | 0.02% | +1,900+7.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,744 | $80.0 萬 | 0.01% | +1,900+7.4% | 加碼 |
| Arizona State Retirement System | 26,586 | $76.7 萬 | 0.01% | +520+2.0% | 加碼 |
| Vancity Investment Management Ltd | 26,424 | $76.2 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,385 | $76.1 萬 | 0.00% | −11,910−31.1% | 減碼 |
| Mariner, LLC | 23,905 | $69.0 萬 | 0.00% | +2,641+12.4% | 加碼 |
| State of Michigan Retirement System | 23,580 | $68.0 萬 | 0.00% | +1,500+6.8% | 加碼 |
| Cedar Wealth Management, LLC | 22,902 | $66.1 萬 | 0.26% | −2,546−10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,153 | $63.9 萬 | 0.03% | −183−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,907 | $63.2 萬 | 0.02% | +2,030+10.2% | 加碼 |
| Franklin Resources Inc | 21,386 | $61.7 萬 | 0.00% | +49+0.2% | 加碼 |
| Edgestream Partners, L.P. | 21,115 | $60.9 萬 | 0.05% | +21,115 | 新進 |
| Quaero Capital S.A. | 20,324 | $58.6 萬 | 0.56% | +6,634+48.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,003 | $57.7 萬 | 0.00% | −23,231−53.7% | 減碼 |
| Pathstone Family Office, LLC | 19,135 | $55.2 萬 | 0.00% | +2,620+15.9% | 加碼 |
| Oak Thistle LLC | 18,884 | $54.5 萬 | 0.16% | +18,884 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,364 | $53.0 萬 | 0.00% | +2,074+12.7% | 加碼 |
| Quadrature Capital Ltd | 18,180 | $52.5 萬 | 0.01% | +18,180 | 新進 |
| New Mexico Educational Retirement Board | 18,100 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,005 | $51.9 萬 | 0.01% | −2,585−12.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,809 | $51.4 萬 | 0.00% | −2,416−11.9% | 減碼 |
| Capula Management Ltd | 16,340 | $47.1 萬 | 0.03% | +8,420+106.3% | 加碼 |
| Teacher Retirement System of Texas | 16,261 | $46.9 萬 | 0.00% | +9,245+131.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,879 | $45.8 萬 | 0.01% | −5,321−25.1% | 減碼 |
| Lazard Asset Management LLC | 15,460 | $44.6 萬 | 0.00% | +15,460 | 新進 |
| Equitable Trust Co | 15,221 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 15,192 | $43.8 萬 | 0.00% | −73,081−82.8% | 減碼 |
| Cresset Asset Management, LLC | 15,037 | $43.4 萬 | 0.00% | +15,037 | 新進 |
| Guggenheim Capital LLC | 14,920 | $43.0 萬 | 0.00% | −3,410−18.6% | 減碼 |
| Rafferty Asset Management, LLC | 14,745 | $42.5 萬 | 0.00% | −5,211−26.1% | 減碼 |
| Bayesian Capital Management, LP | 14,742 | $42.5 萬 | 0.05% | +14,742 | 新進 |
| LPL Financial LLC | 14,687 | $42.4 萬 | 0.00% | −804−5.2% | 減碼 |
| Quantamental Technologies LLC | 13,642 | $39.4 萬 | 0.37% | +13,642 | 新進 |
| Bank of Montreal | 12,677 | $38.3 萬 | 0.00% | +1,638+14.8% | 加碼 |
| Zurich Insurance Group Ltd | 13,275 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 13,177 | $38.0 萬 | 0.03% | −8,093−38.0% | 減碼 |
| Voya Investment Management LLC | 12,031 | $34.7 萬 | 0.00% | −62−0.5% | 減碼 |
| Simplex Trading, LLC | 12,036 | $34.7 萬 | 0.01% | +8,568+247.1% | 加碼 |
| State of Alaska, Department of Revenue | 11,818 | $34.0 萬 | 0.00% | +730+6.6% | 加碼 |
| Xponance, Inc. | 11,652 | $33.6 萬 | 0.00% | +776+7.1% | 加碼 |
| Integrated Wealth Concepts LLC | 11,296 | $32.6 萬 | 0.01% | −479−4.1% | 減碼 |
| Point72 Middle East FZE | 11,101 | $32.0 萬 | 0.02% | +11,101 | 新進 |
| Pearl River Capital, LLC | 11,005 | $31.7 萬 | 0.05% | +11,005 | 新進 |
| Stifel Financial Corp | 10,537 | $30.4 萬 | 0.00% | −34,532−76.6% | 減碼 |
| State of Wisconsin Investment Board | 10,350 | $29.9 萬 | 0.00% | +3,013+41.1% | 加碼 |
| Pictet Asset Management Holding SA | 9,707 | $28.0 萬 | 0.00% | +9,707 | 新進 |
| Janney Montgomery Scott LLC | 9,694 | $28.0 萬 | 0.00% | +9,694 | 新進 |
| MQS Management LLC | 9,703 | $28.0 萬 | 0.17% | +9,703 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 8,832 | $25.5 萬 | 0.16% | +8,832 | 新進 |
| Private Wealth Partners, LLC | 8,799 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 8,719 | $25.2 萬 | 0.18% | +8,719 | 新進 |
| Securian Asset Management, Inc | 8,366 | $24.1 萬 | 0.01% | +432+5.4% | 加碼 |
| Pacer Advisors, Inc. | 8,308 | $24.0 萬 | 0.00% | −7,592−47.7% | 減碼 |
| Numerai GP LLC | 8,164 | $23.6 萬 | 0.08% | +8,164 | 新進 |
| Becker Capital Management Inc | 7,960 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,870 | $22.7 萬 | 0.02% | +7,870 | 新進 |
| Boothbay Fund Management, LLC | 7,623 | $22.0 萬 | 0.01% | +7,623 | 新進 |
| Corton Capital Inc. | 7,471 | $21.6 萬 | 0.11% | +7,471 | 新進 |
| Wedmont Private Capital | 8,042 | $21.2 萬 | 0.02% | −122−1.5% | 減碼 |
| Toroso Investments, LLC | 7,117 | $20.5 萬 | 0.01% | +7,117 | 新進 |
| Prudential Financial Inc | 7,051 | $20.3 萬 | 0.00% | +170+2.5% | 加碼 |
| Royal Bank of Canada | 7,000 | $20.2 萬 | 0.00% | +349+5.2% | 加碼 |
| Walleye Capital LLC | 6,512 | $18.8 萬 | 0.00% | +6,512 | 新進 |
| US Bancorp | 6,401 | $18.5 萬 | 0.00% | −8,357−56.6% | 減碼 |
| Walleye Trading LLC | 6,212 | $17.9 萬 | 0.00% | +6,212 | 新進 |
| Advisor Group Holdings, Inc. | 5,820 | $16.8 萬 | 0.00% | −1,971−25.3% | 減碼 |
| Deutsche Bank AG | 4,588 | $13.2 萬 | 0.00% | −105−2.2% | 減碼 |
| State of Wyoming | 4,493 | $13.0 萬 | 0.03% | +2,382+112.8% | 加碼 |
| Acadian Asset Management LLC | 3,926 | $11.3 萬 | 0.00% | +3,926 | 新進 |
| UBS Group AG | 3,781 | $10.9 萬 | 0.00% | −118,879−96.9% | 減碼 |