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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 3 | $81 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9 | $243 | 0.00% | +9 | 新進 |
| Parkside Financial Bank & Trust | 10 | $270 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 10 | $270 | 0.00% | +10 | 新進 |
| DiNuzzo Private Wealth, Inc. | 10 | $270 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 16 | $432 | 0.00% | −3−15.8% | 減碼 |
| Quent Capital, LLC | 19 | $512 | 0.00% | −25−56.8% | 減碼 |
| Proequities, Inc. | 20 | $539 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 23 | $620 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 24 | $647 | 0.00% | +24 | 新進 |
| Farther Finance Advisors, LLC | 25 | $674 | 0.00% | +20+400.0% | 加碼 |
| Global Retirement Partners, LLC | 27 | $740 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 28 | $755 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 36 | $971 | 0.00% | +21+140.0% | 加碼 |
| Private Wealth Management Group, LLC | 41 | $1,106 | 0.00% | +41 | 新進 |
| Farmers & Merchants Investments Inc | 43 | $1,159 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 47 | $1,267 | 0.00% | −50−51.5% | 減碼 |
| Massmutual Trust Co FSB | 50 | $1,348 | 0.00% | −19−27.5% | 減碼 |
| JFS Wealth Advisors, LLC | 60 | $1,618 | 0.00% | +9+17.6% | 加碼 |
| Byrne Asset Management LLC | 65 | $1,776 | 0.00% | +65 | 新進 |
| Valley National Advisers Inc | 75 | $2,000 | 0.00% | +75 | 新進 |
| GPS Wealth Strategies Group, LLC | 78 | $2,102 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 78 | $2,103 | 0.00% | +76+3,800.0% | 加碼 |
| Allworth Financial LP | 83 | $2,238 | 0.00% | −2−2.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 93 | $2,508 | 0.00% | +93 | 新進 |
| Bell Investment Advisors, Inc | 95 | $2,562 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 96 | $2,588 | 0.00% | −96−50.0% | 減碼 |
| First Pacific Financial | 98 | $2,643 | 0.00% | +98 | 新進 |
| Venturi Wealth Management, LLC | 168 | $4,530 | 0.00% | −324−65.9% | 減碼 |
| Bessemer Group Inc | 198 | $5,000 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 211 | $5,689 | 0.00% | +211 | 新進 |
| Parallel Advisors, LLC | 251 | $6,767 | 0.00% | +41+19.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 252 | $6,794 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 252 | $7,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 310 | $9,000 | 0.00% | +310 | 新進 |
| NBC Securities, Inc. | 411 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 468 | $1.16 萬 | 0.00% | +468 | 新進 |
| Fifth Third Bancorp | 479 | $1.29 萬 | 0.00% | −106−18.1% | 減碼 |
| Quarry LP | 514 | $1.39 萬 | 0.01% | −457−47.1% | 減碼 |
| Advisory Services Network, LLC | 519 | $1.40 萬 | 0.00% | +519 | 新進 |
| Nomura Asset Management Co Ltd | 630 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,066 | $2.87 萬 | 0.00% | +7+0.7% | 加碼 |
| KBC Group NV | 1,199 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,783 | $4.80 萬 | 0.00% | +384+27.4% | 加碼 |
| Colonial Trust Co | 1,788 | $4.82 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,913 | $5.16 萬 | 0.00% | +193+11.2% | 加碼 |
| Acadian Asset Management LLC | 2,959 | $7.90 萬 | 0.00% | −967−24.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,208 | $8.65 萬 | 0.00% | −2,612−44.9% | 減碼 |
| Wells Fargo & Company | 3,661 | $9.87 萬 | 0.00% | +676+22.6% | 加碼 |
| Headlands Technologies LLC | 4,845 | $13.1 萬 | 0.04% | +4,830+32,200.0% | 加碼 |
| US Bancorp | 5,444 | $14.7 萬 | 0.00% | −957−15.0% | 減碼 |
| Deutsche Bank AG | 6,285 | $16.9 萬 | 0.00% | +1,697+37.0% | 加碼 |
| State of Wyoming | 6,923 | $18.7 萬 | 0.03% | +2,430+54.1% | 加碼 |
| Quest Partners LLC | 7,157 | $19.3 萬 | 0.04% | +7,157 | 新進 |
| EntryPoint Capital, LLC | 7,501 | $20.2 萬 | 0.19% | +7,501 | 新進 |
| Becker Capital Management Inc | 7,960 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 8,230 | $22.2 萬 | 0.00% | +1,179+16.7% | 加碼 |
| Captrust Financial Advisors | 8,304 | $22.4 萬 | 0.00% | +8,304 | 新進 |
| Securian Asset Management, Inc | 8,366 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 8,611 | $23.2 萬 | 0.01% | +8,611 | 新進 |
| Private Wealth Partners, LLC | 8,799 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,828 | $23.8 萬 | 0.00% | −866−8.9% | 減碼 |
| State of Wisconsin Investment Board | 8,901 | $24.0 萬 | 0.00% | −1,449−14.0% | 減碼 |
| Intech Investment Management LLC | 9,394 | $25.3 萬 | 0.00% | +9,394 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,607 | $25.9 萬 | 0.07% | −20,709−68.3% | 減碼 |
| Pictet Asset Management Holding SA | 9,707 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 10,161 | $27.4 萬 | 0.03% | +10,161 | 新進 |
| LPL Financial LLC | 10,402 | $28.0 萬 | 0.00% | −4,285−29.2% | 減碼 |
| Virtu Financial LLC | 10,452 | $28.2 萬 | 0.02% | +10,452 | 新進 |
| State of Alaska, Department of Revenue | 10,723 | $28.9 萬 | 0.00% | −1,095−9.3% | 減碼 |
| Natixis Advisors, L.P. | 10,801 | $29.1 萬 | 0.00% | +10,801 | 新進 |
| Nebula Research & Development LLC | 11,275 | $30.4 萬 | 0.09% | +11,275 | 新進 |
| Integrated Wealth Concepts LLC | 11,296 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,859 | $32.0 萬 | 0.00% | +207+1.8% | 加碼 |
| Scientech Research LLC | 12,023 | $32.4 萬 | 0.32% | +12,023 | 新進 |
| Stifel Financial Corp | 12,080 | $32.6 萬 | 0.00% | +1,543+14.6% | 加碼 |
| Blueshift Asset Management, LLC | 12,257 | $33.0 萬 | 0.18% | +12,257 | 新進 |
| Voya Investment Management LLC | 12,575 | $33.9 萬 | 0.00% | +544+4.5% | 加碼 |
| Guggenheim Capital LLC | 13,070 | $35.2 萬 | 0.00% | −1,850−12.4% | 減碼 |
| Zurich Insurance Group Ltd | 13,275 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,616 | $36.7 萬 | 0.00% | +13,616 | 新進 |
| Oak Thistle LLC | 14,068 | $37.9 萬 | 0.11% | −4,816−25.5% | 減碼 |
| Axq Capital, LP | 14,100 | $38.0 萬 | 0.10% | +14,100 | 新進 |
| Winton Group Ltd | 14,175 | $38.2 萬 | 0.03% | +998+7.6% | 加碼 |
| XTX Topco Ltd | 14,379 | $38.8 萬 | 0.08% | +14,379 | 新進 |
| PEAK6 Investments LLC | 14,887 | $40.1 萬 | 0.02% | +14,887 | 新進 |
| Pacer Advisors, Inc. | 14,914 | $40.2 萬 | 0.00% | +6,606+79.5% | 加碼 |
| Pearl River Capital, LLC | 15,467 | $41.7 萬 | 0.07% | +4,462+40.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,028 | $43.2 萬 | 0.00% | −1,781−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,047 | $46.0 萬 | 0.00% | −1,317−7.2% | 減碼 |
| Exchange Traded Concepts, LLC | 18,005 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Equitable Trust Co | 18,060 | $48.7 萬 | 0.04% | +2,839+18.7% | 加碼 |
| New Mexico Educational Retirement Board | 18,100 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 19,360 | $52.2 萬 | 0.00% | +12,360+176.6% | 加碼 |
| Bank of Montreal | 19,845 | $53.6 萬 | 0.00% | +7,168+56.5% | 加碼 |
| Mariner, LLC | 20,251 | $54.6 萬 | 0.00% | −3,654−15.3% | 減碼 |
| Pathstone Holdings, LLC | 20,365 | $54.9 萬 | 0.00% | +20,365 | 新進 |
| Teacher Retirement System of Texas | 20,505 | $55.3 萬 | 0.00% | +4,244+26.1% | 加碼 |