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 4 季 13F 持有人
Grocery Outlet Holding Corp. 在 2023/12/31 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
- 254
- 較 2023 年第 3 季 +12 家
- 持有股數
- 9,902 萬
- 較 2023 年第 3 季 −67.7 萬 (−0.7%)
- 總市值
- $26.7 億
- 較 2023 年第 3 季 −$2.10 億 (−7.3%)
- 新進機構
- 46
- 另有 103 家加碼
- 清倉機構
- 34
- 另有 74 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,342,414 | $2.52 億 | 0.06% | +199,926+2.2% | 加碼 |
| Vanguard Group Inc | 9,273,020 | $2.50 億 | 0.01% | +101,056+1.1% | 加碼 |
| BlackRock Inc. | 8,804,831 | $2.37 億 | 0.01% | −521,304−5.6% | 減碼 |
| Alliancebernstein L.P. | 5,166,477 | $1.39 億 | 0.05% | −256,838−4.7% | 減碼 |
| Mackenzie Financial Corp | 4,926,336 | $1.33 億 | 0.20% | +216,257+4.6% | 加碼 |
| Jackson Square Partners, LLC | 4,423,704 | $1.19 億 | 3.88% | −512,079−10.4% | 減碼 |
| Bank of New York Mellon Corp | 3,185,099 | $8,587 萬 | 0.02% | −230,908−6.8% | 減碼 |
| State Street Corp | 2,951,984 | $7,959 萬 | 0.00% | +38,256+1.3% | 加碼 |
| Clearbridge Investments, LLC | 2,940,288 | $7,927 萬 | 0.07% | +406,824+16.1% | 加碼 |
| Van Berkom & Associates Inc. | 2,853,197 | $7,692 萬 | 2.24% | +458,371+19.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,749,060 | $7,411 萬 | 0.02% | +264,501+10.6% | 加碼 |
| Neuberger Berman Group LLC | 2,107,345 | $5,681 萬 | 0.05% | −23,483−1.1% | 減碼 |
| JPMorgan Chase & Co | 2,043,302 | $5,509 萬 | 0.01% | +59,960+3.0% | 加碼 |
| Janus Henderson Group PLC | 1,896,381 | $5,113 萬 | 0.03% | +205,773+12.2% | 加碼 |
| Geode Capital Management, LLC | 1,597,041 | $4,306 萬 | 0.00% | +56,324+3.7% | 加碼 |
| Federated Hermes, Inc. | 1,453,032 | $3,917 萬 | 0.10% | +24,530+1.7% | 加碼 |
| Ranger Investment Management, L.P. | 1,419,667 | $3,827 萬 | 2.32% | +7,168+0.5% | 加碼 |
| Geneva Capital Management LLC | 1,373,378 | $3,703 萬 | 0.70% | +446,198+48.1% | 加碼 |
| Invesco Ltd. | 1,248,628 | $3,366 萬 | 0.01% | +140,295+12.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,123,560 | $3,029 萬 | 0.07% | +20,932+1.9% | 加碼 |
| WCM Investment Management, LLC | 946,674 | $2,553 萬 | 0.07% | +43,352+4.8% | 加碼 |
| Capital World Investors | 938,667 | $2,531 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 928,377 | $2,503 萬 | 0.05% | −274,208−22.8% | 減碼 |
| Norges Bank | 912,030 | $2,459 萬 | 0.00% | +136,575+17.6% | 加碼 |
| Northern Trust Corp | 907,499 | $2,447 萬 | 0.00% | +20,282+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 879,116 | $2,370 萬 | 0.01% | +38,506+4.6% | 加碼 |
| Victory Capital Management Inc | 875,592 | $2,361 萬 | 0.02% | −217,208−19.9% | 減碼 |
| Balyasny Asset Management LLC | 844,988 | $2,278 萬 | 0.06% | +844,988 | 新進 |
| SEI Investments Co | 838,790 | $2,261 萬 | 0.04% | −33,016−3.8% | 減碼 |
| Goldman Sachs Group Inc | 764,419 | $2,061 萬 | 0.00% | −112,581−12.8% | 減碼 |
| Man Group plc | 759,826 | $2,048 萬 | 0.06% | – | – |
| 12 West Capital Management LP | 750,000 | $2,022 萬 | 1.91% | +450,000+150.0% | 加碼 |
| Millennium Management LLC | 739,309 | $1,993 萬 | 0.02% | −41,251−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 629,243 | $1,696 萬 | 0.05% | +629,243 | 新進 |
| Verition Fund Management LLC | 595,294 | $1,605 萬 | 0.16% | +595,294 | 新進 |
| AQR Capital Management LLC | 551,658 | $1,484 萬 | 0.03% | +314,512+132.6% | 加碼 |
| Clearfield Capital Management LP | 476,680 | $1,285 萬 | 11.20% | −1,996,382−80.7% | 減碼 |
| Renaissance Technologies LLC | 441,800 | $1,191 萬 | 0.02% | −14,900−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 433,560 | $1,169 萬 | 0.02% | +45,064+11.6% | 加碼 |
| Twinbeech Capital LP | 409,696 | $1,105 萬 | 0.18% | +409,696 | 新進 |
| Ameriprise Financial Inc | 379,215 | $1,022 萬 | 0.00% | +194,102+104.9% | 加碼 |
| Glenmede Trust Co NA | 368,932 | $994.6 萬 | 0.05% | −7,267−1.9% | 減碼 |
| Principal Financial Group Inc | 364,188 | $981.9 萬 | 0.01% | +1230.0% | 加碼 |
| Squarepoint Ops LLC | 360,886 | $972.9 萬 | 0.04% | +327,177+970.6% | 加碼 |
| Hudson Bay Capital Management LP | 353,476 | $953.0 萬 | 0.08% | +353,476 | 新進 |
| Morgan Stanley | 345,028 | $930.2 萬 | 0.00% | −96,608−21.9% | 減碼 |
| Jane Street Group, LLC | 338,700 | $913.1 萬 | 0.01% | +312,315+1,183.7% | 加碼 |
| Summit Creek Advisors LLC | 298,617 | $805.1 萬 | 1.08% | +28,543+10.6% | 加碼 |
| Bank of America Corp | 281,393 | $758.6 萬 | 0.00% | +8,283+3.0% | 加碼 |
| Rhumbline Advisers | 279,791 | $754.3 萬 | 0.01% | −7,503−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 265,349 | $715.4 萬 | 0.16% | +59,582+29.0% | 加碼 |
| Nuveen Asset Management, LLC | 255,256 | $688.2 萬 | 0.00% | −33,329−11.5% | 減碼 |
| Trexquant Investment LP | 252,053 | $679.5 萬 | 0.15% | +29,086+13.0% | 加碼 |
| Susquehanna International Group, LLP | 243,306 | $656.0 萬 | 0.01% | +162,454+200.9% | 加碼 |
| Pier Capital, LLC | 241,483 | $651.0 萬 | 0.93% | −3,583−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 235,000 | $633.6 萬 | 0.09% | +84,175+55.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 221,936 | $598.3 萬 | 0.01% | +111,129+100.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 214,585 | $578.5 萬 | 1.10% | +59,481+38.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 212,789 | $573.7 萬 | 0.07% | −247,835−53.8% | 減碼 |
| Granahan Investment Management Inc | 190,196 | $512.8 萬 | 0.17% | +50,552+36.2% | 加碼 |
| Swiss National Bank | 184,900 | $498.5 萬 | 0.00% | −20,400−9.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 182,776 | $492.8 萬 | 0.44% | +182,776 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 172,810 | $465.9 萬 | 0.12% | +172,810 | 新進 |
| American Century Companies Inc | 172,431 | $464.9 萬 | 0.00% | −425,315−71.2% | 減碼 |
| Citigroup Inc | 166,171 | $448.0 萬 | 0.01% | +31,817+23.7% | 加碼 |
| Russell Investments Group, Ltd. | 161,968 | $436.7 萬 | 0.01% | −13,688−7.8% | 減碼 |
| Dark Forest Capital Management LP | 161,283 | $434.8 萬 | 0.65% | +53,877+50.2% | 加碼 |
| Providence Capital Advisors, LLC | 154,847 | $417.5 萬 | 1.00% | −608−0.4% | 減碼 |
| Pembroke Management, LTD | 150,821 | $406.6 萬 | 0.50% | −3,047−2.0% | 減碼 |
| Legal & General Group Plc | 141,099 | $380.4 萬 | 0.00% | −2,008−1.4% | 減碼 |
| Oberweis Asset Management Inc | 139,200 | $375.3 萬 | 0.35% | +23,300+20.1% | 加碼 |
| Voloridge Investment Management, LLC | 137,024 | $369.4 萬 | 0.01% | −58,759−30.0% | 減碼 |
| Los Angeles Capital Management LLC | 137,015 | $369.4 萬 | 0.01% | +137,015 | 新進 |
| UBS Asset Management Americas Inc | 136,609 | $368.3 萬 | 0.00% | +18,028+15.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 135,775 | $366.0 萬 | 0.03% | +55,545+69.2% | 加碼 |
| Aquatic Capital Management LLC | 134,800 | $363.4 萬 | 0.09% | +134,800 | 新進 |
| American International Group, Inc. | 134,053 | $361.4 萬 | 0.01% | −5,080−3.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 131,745 | $355.2 萬 | 0.38% | +96,956+278.7% | 加碼 |
| Graham Capital Management, L.P. | 130,300 | $351.3 萬 | 0.11% | +13,221+11.3% | 加碼 |
| Thornburg Investment Management Inc | 126,461 | $340.9 萬 | 0.05% | −13,256−9.5% | 減碼 |
| Retirement Systems of Alabama | 124,329 | $335.2 萬 | 0.01% | +994+0.8% | 加碼 |
| Barclays PLC | 123,533 | $333.0 萬 | 0.00% | +23,172+23.1% | 加碼 |
| HSBC Holdings PLC | 118,030 | $317.2 萬 | 0.00% | −20,319−14.7% | 減碼 |
| State of Tennessee, Treasury Department | 104,365 | $281.4 萬 | 0.01% | +24,067+30.0% | 加碼 |
| Capital Fund Management S.A. | 99,833 | $269.1 萬 | 0.03% | −54,969−35.5% | 減碼 |
| California State Teachers Retirement System | 99,378 | $267.9 萬 | 0.00% | −4,314−4.2% | 減碼 |
| Amundi | 99,621 | $267.4 萬 | 0.00% | +96,699+3,309.3% | 加碼 |
| Engineers Gate Manager LP | 90,816 | $244.8 萬 | 0.07% | +58,846+184.1% | 加碼 |
| New York State Teachers Retirement System | 90,527 | $244.1 萬 | 0.01% | +358+0.4% | 加碼 |
| Credit Suisse AG | 89,095 | $240.2 萬 | 0.00% | −370.0% | 減碼 |
| Thrivent Financial for Lutherans | 88,916 | $239.8 萬 | 0.01% | +10,026+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,710 | $239.2 萬 | 0.01% | +8,353+10.4% | 加碼 |
| Texas Permanent School Fund | 85,753 | $231.2 萬 | 0.02% | +1,864+2.2% | 加碼 |
| Gsa Capital Partners LLP | 85,114 | $229.5 萬 | 0.19% | −41,175−32.6% | 減碼 |
| Gotham Asset Management, LLC | 84,964 | $229.1 萬 | 0.04% | −11,309−11.7% | 減碼 |
| PDT Partners, LLC | 84,408 | $227.6 萬 | 0.25% | +16,177+23.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,789 | $212.4 萬 | 0.00% | −1,649−2.1% | 減碼 |
| Algert Global LLC | 77,630 | $209.3 萬 | 0.08% | +31,940+69.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,796 | $204.3 萬 | 0.00% | +48+0.1% | 加碼 |
| Boulder Hill Capital Management LP | 75,600 | $203.8 萬 | 1.09% | +75,600 | 新進 |