跳到主要內容

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 季與 2023 年第 4 季比較

持有 Grocery Outlet Holding Corp. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

GO 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數254250−4
股數9,902 萬9,919 萬+16.6 萬 (+0.2%)
市值$26.7 億$28.5 億+$1.85 億 (+6.9%)

新進機構(41 家)

2024 年第 1 季季末持有 Grocery Outlet Holding Corp.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 GO 的機構
機構股數市值佔組合 %
Mane Global Capital Management LP694,279$1,998 萬1.69%
FPR Partners LLC600,000$1,727 萬1.37%
Lighthouse Investment Partners, LLC194,840$560.7 萬0.33%
Holocene Advisors, LP162,715$468.3 萬0.02%
Simcoe Capital Management, LLC159,190$458.1 萬0.63%
Red Spruce Capital, LLC90,558$260.6 萬1.21%
Savant Capital, LLC57,502$165.5 萬0.02%
Bayesian Capital Management, LP48,576$139.8 萬0.13%
Walleye Capital LLC44,655$128.5 萬0.01%
Lazard Asset Management LLC38,195$109.9 萬0.00%
Maverick Capital Ltd大師Maverick 資本36,604$105.3 萬0.02%
Campbell & CO Investment Adviser LLC33,788$97.2 萬0.08%
Allianz Asset Management GmbH31,100$89.5 萬0.00%
Bridgefront Capital, LLC20,353$58.6 萬0.45%
Cerity Partners LLC18,760$54.0 萬0.00%
Entropy Technologies, LP15,100$43.5 萬0.05%
New York Life Investment Management LLC12,799$36.8 萬0.00%
Manhattan West Asset Management, LLC11,011$31.7 萬0.08%
Boston Partners10,526$30.3 萬0.00%
Pallas Capital Advisors LLC8,870$25.5 萬0.01%
Cipher Capital LP8,479$24.4 萬0.11%
Delap Wealth Advisory, LLC8,406$24.2 萬0.10%
Vident Advisory, LLC8,330$24.0 萬0.00%
Walleye Trading LLC8,183$23.6 萬0.00%
HighTower Advisors, LLC7,431$22.1 萬0.00%
JustInvest LLC7,564$21.8 萬0.00%
Simplicity Wealth,LLC7,551$21.7 萬0.01%
Bleakley Financial Group, LLC7,551$21.7 萬0.01%
Martingale Asset Management L P7,230$20.8 萬0.00%
Harbor Capital Advisors, Inc.5,112$14.7 萬0.02%
Daiwa Securities Group Inc.4,400$12.7 萬0.00%
Allspring Global Investments Holdings, LLC874$2.52 萬0.00%
Rise Advisors, LLC553$1.59 萬0.01%
Register Financial Advisors LLC462$1.33 萬0.01%
Mather Group, LLC.402$1.08 萬0.00%
Anfield Capital Management, LLC159$4,5760.00%
Smartleaf Asset Management LLC123$3,5670.00%
Tucker Asset Management LLC100$2,8780.00%
CIBC Private Wealth Group, LLC92$2,6380.00%
Beacon Capital Management, LLC25$7200.00%
Umb Bank N A16$4600.00%

清倉機構(45 家)

2023 年第 4 季季末持有 Grocery Outlet Holding Corp.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 GO 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Twinbeech Capital LP409,696$1,105 萬
Squarepoint Ops LLC360,886$972.9 萬
Weiss Multi-Strategy Advisers LLC172,810$465.9 萬
Schonfeld Strategic Advisors LLC135,775$366.0 萬
Dynamic Technology Lab Private Ltd131,745$355.2 萬
Graham Capital Management, L.P.130,300$351.3 萬
Thornburg Investment Management Inc126,461$340.9 萬
PDT Partners, LLC84,408$227.6 萬
Old Mission Capital LLC70,414$189.8 萬
Point72 Middle East FZE62,845$169.4 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.56,500$156.7 萬
Magnetar Financial LLC47,536$128.2 萬
Jump Financial, LLC43,181$116.4 萬
Y-Intercept (Hong Kong) Ltd38,732$104.4 萬
Quantinno Capital Management LP35,127$94.7 萬
Teza Capital Management LLC26,068$70.3 萬
SG Americas Securities, LLC22,039$59.4 萬
Pearl River Capital, LLC15,467$41.7 萬
XTX Topco Ltd14,379$38.8 萬
Axq Capital, LP14,100$38.0 萬
Oak Thistle LLC14,068$37.9 萬
HRT Financial LP13,616$36.7 萬
Zurich Insurance Group Ltd13,275$35.8 萬
Scientech Research LLC12,023$32.4 萬
Nebula Research & Development LLC11,275$30.4 萬
Virtu Financial LLC10,452$28.2 萬
Seven Eight Capital, LP10,161$27.4 萬
Intech Investment Management LLC9,394$25.3 萬
Janney Montgomery Scott LLC8,828$23.8 萬
Point72 Hong Kong Ltd8,611$23.2 萬
Captrust Financial Advisors8,304$22.4 萬
Headlands Technologies LLC4,845$13.1 萬
Advisory Services Network, LLC519$1.40 萬
Ronald Blue Trust, Inc.310$9,000
Newbridge Financial Services Group, Inc.252$6,794
Venturi Wealth Management, LLC168$4,530
Valley National Advisers Inc75$2,000
Byrne Asset Management LLC65$1,776
Massmutual Trust Co FSB50$1,348
Glassman Wealth Services28$755
Arlington Trust Co LLC24$647
Gradient Investments LLC23$620
Parkside Financial Bank & Trust10$270
ICA Group Wealth Management, LLC10$270
Steward Partners Investment Advisory, LLC9$243