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。
2024 年第 1 季 13F 持有人
Grocery Outlet Holding Corp. 在 2024/3/31 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
- 250
- 較 2023 年第 4 季 −4 家
- 持有股數
- 9,919 萬
- 較 2023 年第 4 季 +16.6 萬 (+0.2%)
- 總市值
- $28.5 億
- 較 2023 年第 4 季 +$1.85 億 (+6.9%)
- 新進機構
- 41
- 另有 96 家加碼
- 清倉機構
- 45
- 另有 95 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,333,850 | $2.69 億 | 0.01% | +60,830+0.7% | 加碼 |
| BlackRock Inc. | 9,001,930 | $2.59 億 | 0.01% | +197,099+2.2% | 加碼 |
| Capital Research Global Investors | 8,241,977 | $2.37 億 | 0.05% | −1,100,437−11.8% | 減碼 |
| Alliancebernstein L.P. | 5,093,715 | $1.47 億 | 0.05% | −72,762−1.4% | 減碼 |
| Mackenzie Financial Corp | 4,992,167 | $1.44 億 | 0.21% | +65,831+1.3% | 加碼 |
| 12 West Capital Management LP | 3,625,000 | $1.04 億 | 9.50% | +2,875,000+383.3% | 加碼 |
| Capital World Investors | 3,579,683 | $1.03 億 | 0.02% | +2,641,016+281.4% | 加碼 |
| State Street Corp | 3,099,715 | $8,921 萬 | 0.00% | +147,731+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,958,552 | $8,515 萬 | 0.02% | +209,492+7.6% | 加碼 |
| Clearbridge Investments, LLC | 2,938,392 | $8,457 萬 | 0.07% | −1,896−0.1% | 減碼 |
| Van Berkom & Associates Inc. | 2,888,662 | $8,314 萬 | 2.37% | +35,465+1.2% | 加碼 |
| Jackson Square Partners, LLC | 2,708,294 | $7,794 萬 | 3.24% | −1,715,410−38.8% | 減碼 |
| Neuberger Berman Group LLC | 2,042,957 | $5,880 萬 | 0.05% | −64,388−3.1% | 減碼 |
| Janus Henderson Group PLC | 1,936,436 | $5,573 萬 | 0.03% | +40,055+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,667,142 | $4,799 萬 | 0.00% | +70,101+4.4% | 加碼 |
| AQR Capital Management LLC | 1,584,219 | $4,559 萬 | 0.08% | +1,032,561+187.2% | 加碼 |
| Invesco Ltd. | 1,574,811 | $4,532 萬 | 0.01% | +326,183+26.1% | 加碼 |
| JPMorgan Chase & Co | 1,449,558 | $4,172 萬 | 0.00% | −593,744−29.1% | 減碼 |
| Balyasny Asset Management LLC | 1,439,760 | $4,144 萬 | 0.11% | +594,772+70.4% | 加碼 |
| Federated Hermes, Inc. | 1,411,622 | $4,063 萬 | 0.09% | −41,410−2.8% | 減碼 |
| Geneva Capital Management LLC | 1,377,552 | $3,965 萬 | 0.70% | +4,174+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,319,695 | $3,798 萬 | 0.01% | −1,865,404−58.6% | 減碼 |
| Man Group plc | 1,258,574 | $3,622 萬 | 0.10% | +498,748+65.6% | 加碼 |
| Marshall Wace, LLP | 991,963 | $2,855 萬 | 0.05% | +63,586+6.8% | 加碼 |
| Ranger Investment Management, L.P. | 965,100 | $2,778 萬 | 1.79% | −454,567−32.0% | 減碼 |
| Norges Bank | 950,640 | $2,736 萬 | 0.00% | +38,610+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 939,124 | $2,703 萬 | 0.01% | +60,008+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 932,409 | $2,683 萬 | 0.05% | −191,151−17.0% | 減碼 |
| WCM Investment Management, LLC | 875,245 | $2,519 萬 | 0.06% | −71,429−7.5% | 減碼 |
| Northern Trust Corp | 803,260 | $2,312 萬 | 0.00% | −104,239−11.5% | 減碼 |
| Mane Global Capital Management LP | 694,279 | $1,998 萬 | 1.69% | +694,279 | 新進 |
| SEI Investments Co | 601,724 | $1,732 萬 | 0.03% | −237,066−28.3% | 減碼 |
| FPR Partners LLC | 600,000 | $1,727 萬 | 1.37% | +600,000 | 新進 |
| Citadel Advisors LLC | 592,109 | $1,704 萬 | 0.02% | +520,637+728.4% | 加碼 |
| Morgan Stanley | 495,549 | $1,426 萬 | 0.00% | +150,521+43.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 493,903 | $1,421 萬 | 0.02% | +60,343+13.9% | 加碼 |
| Nuveen Asset Management, LLC | 480,600 | $1,383 萬 | 0.00% | +225,344+88.3% | 加碼 |
| Bank of America Corp | 411,462 | $1,184 萬 | 0.00% | +130,069+46.2% | 加碼 |
| Susquehanna International Group, LLP | 402,890 | $1,160 萬 | 0.02% | +159,584+65.6% | 加碼 |
| Glenmede Trust Co NA | 397,618 | $1,144 萬 | 0.06% | +28,686+7.8% | 加碼 |
| Principal Financial Group Inc | 373,424 | $1,075 萬 | 0.01% | +9,236+2.5% | 加碼 |
| Clearfield Capital Management LP | 323,380 | $930.7 萬 | 7.90% | −153,300−32.2% | 減碼 |
| Ameriprise Financial Inc | 312,260 | $898.7 萬 | 0.00% | −66,955−17.7% | 減碼 |
| First Trust Advisors LP | 303,520 | $873.5 萬 | 0.01% | +228,418+304.1% | 加碼 |
| Summit Creek Advisors LLC | 300,726 | $865.5 萬 | 1.09% | +2,109+0.7% | 加碼 |
| Oberweis Asset Management Inc | 296,000 | $851.9 萬 | 0.62% | +156,800+112.6% | 加碼 |
| Kennedy Capital Management, Inc. | 275,569 | $793.1 萬 | 0.16% | +10,220+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 273,500 | $787.1 萬 | 0.02% | −355,743−56.5% | 減碼 |
| Rhumbline Advisers | 269,877 | $776.7 萬 | 0.01% | −9,914−3.5% | 減碼 |
| Verition Fund Management LLC | 263,053 | $757.1 萬 | 0.07% | −332,241−55.8% | 減碼 |
| Jane Street Group, LLC | 254,958 | $733.8 萬 | 0.01% | −83,742−24.7% | 減碼 |
| Millennium Management LLC | 254,817 | $733.4 萬 | 0.01% | −484,492−65.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 240,881 | $693.3 萬 | 1.30% | +26,296+12.3% | 加碼 |
| Granahan Investment Management Inc | 231,914 | $667.4 萬 | 0.23% | +41,718+21.9% | 加碼 |
| FMR LLC | 210,991 | $607.2 萬 | 0.00% | +148,429+237.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 194,840 | $560.7 萬 | 0.33% | +194,840 | 新進 |
| Barclays PLC | 188,039 | $541.2 萬 | 0.00% | +64,506+52.2% | 加碼 |
| Russell Investments Group, Ltd. | 186,511 | $536.8 萬 | 0.01% | +24,543+15.2% | 加碼 |
| Swiss National Bank | 186,100 | $535.6 萬 | 0.00% | +1,200+0.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 169,882 | $488.9 萬 | 0.43% | −12,894−7.1% | 減碼 |
| Goldman Sachs Group Inc | 168,705 | $485.5 萬 | 0.00% | −595,714−77.9% | 減碼 |
| Renaissance Technologies LLC | 164,200 | $472.6 萬 | 0.01% | −277,600−62.8% | 減碼 |
| Los Angeles Capital Management LLC | 163,504 | $470.6 萬 | 0.02% | +26,489+19.3% | 加碼 |
| Holocene Advisors, LP | 162,715 | $468.3 萬 | 0.02% | +162,715 | 新進 |
| Simcoe Capital Management, LLC | 159,190 | $458.1 萬 | 0.63% | +159,190 | 新進 |
| Providence Capital Advisors, LLC | 157,991 | $454.7 萬 | 0.99% | +3,144+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 154,776 | $445.4 萬 | 0.04% | −198,700−56.2% | 減碼 |
| Pier Capital, LLC | 151,679 | $436.5 萬 | 0.60% | −89,804−37.2% | 減碼 |
| Pembroke Management, LTD | 145,929 | $420.0 萬 | 0.49% | −4,892−3.2% | 減碼 |
| Legal & General Group Plc | 144,987 | $417.3 萬 | 0.00% | +3,888+2.8% | 加碼 |
| Two Sigma Investments, LP | 144,514 | $415.9 萬 | 0.01% | +102,114+240.8% | 加碼 |
| UBS Asset Management Americas Inc | 136,609 | $393.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 131,368 | $378.1 萬 | 0.01% | −2,685−2.0% | 減碼 |
| Retirement Systems of Alabama | 124,656 | $358.8 萬 | 0.01% | +327+0.3% | 加碼 |
| Citigroup Inc | 124,038 | $357.0 萬 | 0.00% | −42,133−25.4% | 減碼 |
| Deutsche Bank AG | 117,497 | $338.2 萬 | 0.00% | +111,212+1,769.5% | 加碼 |
| State of Tennessee, Treasury Department | 112,085 | $322.6 萬 | 0.01% | +7,720+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,235 | $308.6 萬 | 0.01% | +18,525+20.9% | 加碼 |
| American Century Companies Inc | 102,105 | $293.9 萬 | 0.00% | −70,326−40.8% | 減碼 |
| HSBC Holdings PLC | 99,541 | $286.5 萬 | 0.00% | −18,489−15.7% | 減碼 |
| California State Teachers Retirement System | 94,433 | $271.8 萬 | 0.00% | −4,945−5.0% | 減碼 |
| Trexquant Investment LP | 93,691 | $269.6 萬 | 0.05% | −158,362−62.8% | 減碼 |
| Capstone Investment Advisors, LLC | 93,188 | $268.2 萬 | 0.05% | +57,496+161.1% | 加碼 |
| New York State Teachers Retirement System | 91,427 | $263.1 萬 | 0.01% | +900+1.0% | 加碼 |
| Red Spruce Capital, LLC | 90,558 | $260.6 萬 | 1.21% | +90,558 | 新進 |
| Credit Suisse AG | 89,095 | $256.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 87,977 | $253.2 萬 | 0.00% | −133,959−60.4% | 減碼 |
| Voloridge Investment Management, LLC | 87,690 | $252.4 萬 | 0.01% | −49,334−36.0% | 減碼 |
| Texas Permanent School Fund | 86,879 | $250.0 萬 | 0.02% | +1,126+1.3% | 加碼 |
| Algert Global LLC | 84,770 | $244.0 萬 | 0.10% | +7,140+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,476 | $240.2 萬 | 0.00% | +4,687+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 83,340 | $239.9 萬 | 0.00% | −5,576−6.3% | 減碼 |
| Gsa Capital Partners LLP | 81,232 | $233.8 萬 | 0.19% | −3,882−4.6% | 減碼 |
| Great West Life Assurance Co | 77,079 | $221.9 萬 | 0.00% | +3,109+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 75,097 | $216.1 萬 | 0.03% | +53,330+245.0% | 加碼 |
| Aquatic Capital Management LLC | 74,100 | $213.3 萬 | 0.07% | −60,700−45.0% | 減碼 |
| Oak Ridge Investments LLC | 73,820 | $212.5 萬 | 0.21% | +876+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,344 | $210.1 萬 | 0.00% | −1,452−1.9% | 減碼 |
| Envestnet Asset Management Inc | 71,013 | $204.4 萬 | 0.00% | +12,744+21.9% | 加碼 |
| Boulder Hill Capital Management LP | 70,600 | $203.2 萬 | 0.84% | −5,000−6.6% | 減碼 |