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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 20,520 | $55.3 萬 | 0.00% | +5,775+39.2% | 加碼 |
| Franklin Resources Inc | 21,705 | $58.5 萬 | 0.00% | +319+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 21,767 | $58.7 萬 | 0.01% | −111,393−83.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,905 | $59.1 萬 | 0.00% | +1,902+9.5% | 加碼 |
| SG Americas Securities, LLC | 22,039 | $59.4 萬 | 0.01% | −27,493−55.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,085 | $59.5 萬 | 0.02% | +178+0.8% | 加碼 |
| Lecap Asset Management Ltd | 22,113 | $59.6 萬 | 0.22% | +22,113 | 新進 |
| Ameritas Investment Partners, Inc. | 22,153 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 23,175 | $62.5 萬 | 0.23% | +273+1.2% | 加碼 |
| Toroso Investments, LLC | 23,668 | $63.8 萬 | 0.02% | +16,551+232.6% | 加碼 |
| State of Michigan Retirement System | 23,780 | $64.1 萬 | 0.00% | +200+0.8% | 加碼 |
| Vancity Investment Management Ltd | 25,882 | $69.8 萬 | 0.10% | −542−2.1% | 減碼 |
| Teza Capital Management LLC | 26,068 | $70.3 萬 | 0.12% | +26,068 | 新進 |
| Arizona State Retirement System | 26,233 | $70.7 萬 | 0.01% | −353−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 27,900 | $75.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,044 | $75.6 萬 | 0.01% | +300+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 32,029 | $86.4 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 34,621 | $93.3 萬 | 0.01% | +215+0.6% | 加碼 |
| Quantinno Capital Management LP | 35,127 | $94.7 萬 | 0.03% | −1,489−4.1% | 減碼 |
| Capstone Investment Advisors, LLC | 35,692 | $96.2 萬 | 0.02% | +6,022+20.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,731 | $99.0 萬 | 0.07% | −42,793−53.8% | 減碼 |
| Versor Investments LP | 37,341 | $100.7 萬 | 0.20% | +550+1.5% | 加碼 |
| Brevan Howard Capital Management LP | 37,799 | $101.9 萬 | 0.10% | +37,799 | 新進 |
| Comerica Bank | 38,293 | $103.2 萬 | 0.00% | +1,398+3.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,732 | $104.4 萬 | 0.10% | +38,732 | 新進 |
| Sherbrooke Park Advisers LLC | 40,364 | $108.8 萬 | 0.51% | −908−2.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,613 | $109.4 萬 | 0.21% | +6,702+19.8% | 加碼 |
| Public Employees Retirement System of Ohio | 41,026 | $110.6 萬 | 0.00% | +1,135+2.8% | 加碼 |
| Raymond James & Associates | 41,248 | $111.2 萬 | 0.00% | −24,961−37.7% | 減碼 |
| Treasurer of the State of North Carolina | 42,093 | $113.5 萬 | 0.01% | +410+1.0% | 加碼 |
| Two Sigma Investments, LP | 42,400 | $114.3 萬 | 0.00% | −9,100−17.7% | 減碼 |
| Jump Financial, LLC | 43,181 | $116.4 萬 | 0.04% | +4,805+12.5% | 加碼 |
| Magnetar Financial LLC | 47,536 | $128.2 萬 | 0.03% | +47,536 | 新進 |
| Price T Rowe Associates Inc | 50,648 | $136.6 萬 | 0.00% | +9,067+21.8% | 加碼 |
| MetLife Investment Management | 55,889 | $150.7 萬 | 0.01% | −642−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 57,471 | $154.9 萬 | 0.02% | +41,592+261.9% | 加碼 |
| UBS Group AG | 57,813 | $155.9 萬 | 0.00% | +54,032+1,429.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,500 | $156.7 萬 | 0.00% | −55,000−49.3% | 減碼 |
| Envestnet Asset Management Inc | 58,269 | $157.1 萬 | 0.00% | +3,211+5.8% | 加碼 |
| D.A. Davidson & Co. | 58,274 | $157.1 萬 | 0.02% | +12,415+27.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 60,118 | $162.1 萬 | 0.02% | +60,118 | 新進 |
| Fisher Asset Management, LLC | 60,617 | $163.4 萬 | 0.00% | +40+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 61,214 | $165.0 萬 | 0.02% | −2,870−4.5% | 減碼 |
| Amalgamated Bank | 61,370 | $165.5 萬 | 0.01% | +2,426+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 62,150 | $167.6 萬 | 0.00% | +21,350+52.3% | 加碼 |
| FMR LLC | 62,562 | $168.7 萬 | 0.00% | −59,697−48.8% | 減碼 |
| Point72 Middle East FZE | 62,845 | $169.4 萬 | 0.12% | +51,744+466.1% | 加碼 |
| New York State Common Retirement Fund | 62,908 | $169.6 萬 | 0.00% | −11,106−15.0% | 減碼 |
| Old Mission Capital LLC | 70,414 | $189.8 萬 | 0.05% | +70,414 | 新進 |
| Citadel Advisors LLC | 71,472 | $192.7 萬 | 0.00% | −1,238,485−94.5% | 減碼 |
| Oak Ridge Investments LLC | 72,944 | $196.7 萬 | 0.23% | −8,712−10.7% | 減碼 |
| Great West Life Assurance Co | 73,970 | $198.8 萬 | 0.00% | +1,155+1.6% | 加碼 |
| First Trust Advisors LP | 75,102 | $202.5 萬 | 0.00% | −202,145−72.9% | 減碼 |
| Boulder Hill Capital Management LP | 75,600 | $203.8 萬 | 1.09% | +75,600 | 新進 |
| State Board of Administration of Florida Retirement System | 75,796 | $204.3 萬 | 0.00% | +48+0.1% | 加碼 |
| Algert Global LLC | 77,630 | $209.3 萬 | 0.08% | +31,940+69.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,789 | $212.4 萬 | 0.00% | −1,649−2.1% | 減碼 |
| PDT Partners, LLC | 84,408 | $227.6 萬 | 0.25% | +16,177+23.7% | 加碼 |
| Gotham Asset Management, LLC | 84,964 | $229.1 萬 | 0.04% | −11,309−11.7% | 減碼 |
| Gsa Capital Partners LLP | 85,114 | $229.5 萬 | 0.19% | −41,175−32.6% | 減碼 |
| Texas Permanent School Fund | 85,753 | $231.2 萬 | 0.02% | +1,864+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,710 | $239.2 萬 | 0.01% | +8,353+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 88,916 | $239.8 萬 | 0.01% | +10,026+12.7% | 加碼 |
| Credit Suisse AG | 89,095 | $240.2 萬 | 0.00% | −370.0% | 減碼 |
| New York State Teachers Retirement System | 90,527 | $244.1 萬 | 0.01% | +358+0.4% | 加碼 |
| Engineers Gate Manager LP | 90,816 | $244.8 萬 | 0.07% | +58,846+184.1% | 加碼 |
| Amundi | 99,621 | $267.4 萬 | 0.00% | +96,699+3,309.3% | 加碼 |
| California State Teachers Retirement System | 99,378 | $267.9 萬 | 0.00% | −4,314−4.2% | 減碼 |
| Capital Fund Management S.A. | 99,833 | $269.1 萬 | 0.03% | −54,969−35.5% | 減碼 |
| State of Tennessee, Treasury Department | 104,365 | $281.4 萬 | 0.01% | +24,067+30.0% | 加碼 |
| HSBC Holdings PLC | 118,030 | $317.2 萬 | 0.00% | −20,319−14.7% | 減碼 |
| Barclays PLC | 123,533 | $333.0 萬 | 0.00% | +23,172+23.1% | 加碼 |
| Retirement Systems of Alabama | 124,329 | $335.2 萬 | 0.01% | +994+0.8% | 加碼 |
| Thornburg Investment Management Inc | 126,461 | $340.9 萬 | 0.05% | −13,256−9.5% | 減碼 |
| Graham Capital Management, L.P. | 130,300 | $351.3 萬 | 0.11% | +13,221+11.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 131,745 | $355.2 萬 | 0.38% | +96,956+278.7% | 加碼 |
| American International Group, Inc. | 134,053 | $361.4 萬 | 0.01% | −5,080−3.7% | 減碼 |
| Aquatic Capital Management LLC | 134,800 | $363.4 萬 | 0.09% | +134,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 135,775 | $366.0 萬 | 0.03% | +55,545+69.2% | 加碼 |
| UBS Asset Management Americas Inc | 136,609 | $368.3 萬 | 0.00% | +18,028+15.2% | 加碼 |
| Los Angeles Capital Management LLC | 137,015 | $369.4 萬 | 0.01% | +137,015 | 新進 |
| Voloridge Investment Management, LLC | 137,024 | $369.4 萬 | 0.01% | −58,759−30.0% | 減碼 |
| Oberweis Asset Management Inc | 139,200 | $375.3 萬 | 0.35% | +23,300+20.1% | 加碼 |
| Legal & General Group Plc | 141,099 | $380.4 萬 | 0.00% | −2,008−1.4% | 減碼 |
| Pembroke Management, LTD | 150,821 | $406.6 萬 | 0.50% | −3,047−2.0% | 減碼 |
| Providence Capital Advisors, LLC | 154,847 | $417.5 萬 | 1.00% | −608−0.4% | 減碼 |
| Dark Forest Capital Management LP | 161,283 | $434.8 萬 | 0.65% | +53,877+50.2% | 加碼 |
| Russell Investments Group, Ltd. | 161,968 | $436.7 萬 | 0.01% | −13,688−7.8% | 減碼 |
| Citigroup Inc | 166,171 | $448.0 萬 | 0.01% | +31,817+23.7% | 加碼 |
| American Century Companies Inc | 172,431 | $464.9 萬 | 0.00% | −425,315−71.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 172,810 | $465.9 萬 | 0.12% | +172,810 | 新進 |
| Landscape Capital Management, L.L.C. | 182,776 | $492.8 萬 | 0.44% | +182,776 | 新進 |
| Swiss National Bank | 184,900 | $498.5 萬 | 0.00% | −20,400−9.9% | 減碼 |
| Granahan Investment Management Inc | 190,196 | $512.8 萬 | 0.17% | +50,552+36.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 212,789 | $573.7 萬 | 0.07% | −247,835−53.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 214,585 | $578.5 萬 | 1.10% | +59,481+38.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 221,936 | $598.3 萬 | 0.01% | +111,129+100.3% | 加碼 |
| Tudor Investment Corp Et Al | 235,000 | $633.6 萬 | 0.09% | +84,175+55.8% | 加碼 |
| Pier Capital, LLC | 241,483 | $651.0 萬 | 0.93% | −3,583−1.5% | 減碼 |