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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 11 | $317 | 0.00% | +1+10.0% | 加碼 |
| Umb Bank N A | 16 | $460 | 0.00% | +16 | 新進 |
| SJS Investment Consulting Inc. | 18 | $519 | 0.00% | +2+12.5% | 加碼 |
| Proequities, Inc. | 20 | $575 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 24 | $691 | 0.00% | −17−41.5% | 減碼 |
| Beacon Capital Management, LLC | 25 | $720 | 0.00% | +25 | 新進 |
| Global Retirement Partners, LLC | 27 | $777 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 36 | $1,036 | 0.00% | −11−23.4% | 減碼 |
| Farther Finance Advisors, LLC | 40 | $1,147 | 0.00% | +15+60.0% | 加碼 |
| Farmers & Merchants Investments Inc | 43 | $1,238 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 43 | $1,238 | 0.00% | +40+1,333.3% | 加碼 |
| Quent Capital, LLC | 45 | $1,295 | 0.00% | +26+136.8% | 加碼 |
| Nisa Investment Advisors, LLC | 46 | $1,324 | 0.00% | −1,020−95.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 53 | $1,376 | 0.00% | +17+47.2% | 加碼 |
| JFS Wealth Advisors, LLC | 51 | $1,468 | 0.00% | −9−15.0% | 減碼 |
| Parallel Advisors, LLC | 58 | $1,669 | 0.00% | −193−76.9% | 減碼 |
| Hexagon Capital Partners LLC | 70 | $2,015 | 0.00% | −8−10.3% | 減碼 |
| Bell Investment Advisors, Inc | 75 | $2,159 | 0.00% | −20−21.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 78 | $2,244 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 92 | $2,638 | 0.00% | +92 | 新進 |
| SYSTM Wealth Solutions LLC | 93 | $2,677 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 100 | $2,878 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 103 | $2,965 | 0.00% | +20+24.1% | 加碼 |
| Smartleaf Asset Management LLC | 123 | $3,567 | 0.00% | +123 | 新進 |
| First Pacific Financial | 136 | $3,915 | 0.00% | +38+38.8% | 加碼 |
| Anfield Capital Management, LLC | 159 | $4,576 | 0.00% | +159 | 新進 |
| Bessemer Group Inc | 167 | $5,000 | 0.00% | −31−15.7% | 減碼 |
| Covestor Ltd | 251 | $7,000 | 0.00% | −1−0.4% | 減碼 |
| Fifth Third Bancorp | 244 | $7,022 | 0.00% | −235−49.1% | 減碼 |
| Planning Capital Management Corp | 370 | $1.06 萬 | 0.01% | +159+75.4% | 加碼 |
| Mather Group, LLC. | 402 | $1.08 萬 | 0.00% | +402 | 新進 |
| NBC Securities, Inc. | 411 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 398 | $1.15 萬 | 0.00% | −212,391−99.8% | 減碼 |
| Signaturefd, LLC | 406 | $1.17 萬 | 0.00% | +310+322.9% | 加碼 |
| Register Financial Advisors LLC | 462 | $1.33 萬 | 0.01% | +462 | 新進 |
| Rise Advisors, LLC | 553 | $1.59 萬 | 0.01% | +553 | 新進 |
| Nomura Asset Management Co Ltd | 630 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 646 | $1.86 萬 | 0.00% | +178+38.0% | 加碼 |
| Quadrant Capital Group LLC | 679 | $1.95 萬 | 0.00% | −1,234−64.5% | 減碼 |
| Quarry LP | 694 | $2.00 萬 | 0.01% | +180+35.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 874 | $2.52 萬 | 0.00% | +874 | 新進 |
| Advisor Group Holdings, Inc. | 1,085 | $3.12 萬 | 0.00% | −2,123−66.2% | 減碼 |
| Quest Partners LLC | 1,514 | $4.36 萬 | 0.01% | −5,643−78.8% | 減碼 |
| EntryPoint Capital, LLC | 1,652 | $4.75 萬 | 0.04% | −5,849−78.0% | 減碼 |
| Colonial Trust Co | 1,700 | $4.89 萬 | 0.01% | −88−4.9% | 減碼 |
| KBC Group NV | 2,029 | $5.80 萬 | 0.00% | +830+69.2% | 加碼 |
| Wells Fargo & Company | 3,078 | $8.86 萬 | 0.00% | −583−15.9% | 減碼 |
| US Bancorp | 3,471 | $9.99 萬 | 0.00% | −1,973−36.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,400 | $12.7 萬 | 0.00% | +4,400 | 新進 |
| Amundi | 4,909 | $13.0 萬 | 0.00% | −94,712−95.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,112 | $14.7 萬 | 0.02% | +5,112 | 新進 |
| Martingale Asset Management L P | 7,230 | $20.8 萬 | 0.00% | +7,230 | 新進 |
| Tower Research Capital LLC (TRC) | 7,429 | $21.4 萬 | 0.01% | −50,042−87.1% | 減碼 |
| State of Wisconsin Investment Board | 7,466 | $21.5 萬 | 0.00% | −1,435−16.1% | 減碼 |
| Simplicity Wealth,LLC | 7,551 | $21.7 萬 | 0.01% | +7,551 | 新進 |
| Bleakley Financial Group, LLC | 7,551 | $21.7 萬 | 0.01% | +7,551 | 新進 |
| JustInvest LLC | 7,564 | $21.8 萬 | 0.00% | +7,564 | 新進 |
| HighTower Advisors, LLC | 7,431 | $22.1 萬 | 0.00% | +7,431 | 新進 |
| Prudential Financial Inc | 7,870 | $22.6 萬 | 0.00% | −360−4.4% | 減碼 |
| Brevan Howard Capital Management LP | 7,892 | $22.7 萬 | 0.02% | −29,907−79.1% | 減碼 |
| Becker Capital Management Inc | 7,915 | $22.8 萬 | 0.01% | −45−0.6% | 減碼 |
| Private Wealth Partners, LLC | 7,999 | $23.0 萬 | 0.02% | −800−9.1% | 減碼 |
| State of Wyoming | 8,029 | $23.1 萬 | 0.04% | +1,106+16.0% | 加碼 |
| CWM, LLC | 8,140 | $23.4 萬 | 0.00% | +6,357+356.5% | 加碼 |
| Securian Asset Management, Inc | 8,133 | $23.4 萬 | 0.01% | −233−2.8% | 減碼 |
| Walleye Trading LLC | 8,183 | $23.6 萬 | 0.00% | +8,183 | 新進 |
| Vident Advisory, LLC | 8,330 | $24.0 萬 | 0.00% | +8,330 | 新進 |
| Delap Wealth Advisory, LLC | 8,406 | $24.2 萬 | 0.10% | +8,406 | 新進 |
| Cipher Capital LP | 8,479 | $24.4 萬 | 0.11% | +8,479 | 新進 |
| Pallas Capital Advisors LLC | 8,870 | $25.5 萬 | 0.01% | +8,870 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,272 | $29.6 萬 | 0.00% | −49,846−82.9% | 減碼 |
| Boston Partners | 10,526 | $30.3 萬 | 0.00% | +10,526 | 新進 |
| State of Alaska, Department of Revenue | 10,723 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,740 | $30.9 萬 | 0.00% | +338+3.2% | 加碼 |
| Manhattan West Asset Management, LLC | 11,011 | $31.7 萬 | 0.08% | +11,011 | 新進 |
| Integrated Wealth Concepts LLC | 11,296 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,368 | $32.7 萬 | 0.00% | −1,207−9.6% | 減碼 |
| Royal Bank of Canada | 11,527 | $33.1 萬 | 0.00% | −7,833−40.5% | 減碼 |
| Xponance, Inc. | 11,609 | $33.4 萬 | 0.00% | −250−2.1% | 減碼 |
| Stifel Financial Corp | 11,651 | $33.5 萬 | 0.00% | −429−3.6% | 減碼 |
| Natixis Advisors, L.P. | 11,884 | $34.2 萬 | 0.00% | +1,083+10.0% | 加碼 |
| Bank of Montreal | 11,998 | $34.6 萬 | 0.00% | −7,847−39.5% | 減碼 |
| Pictet Asset Management Holding SA | 12,340 | $35.5 萬 | 0.00% | +2,633+27.1% | 加碼 |
| Engineers Gate Manager LP | 12,506 | $36.0 萬 | 0.01% | −78,310−86.2% | 減碼 |
| Acadian Asset Management LLC | 12,810 | $36.8 萬 | 0.00% | +9,851+332.9% | 加碼 |
| New York Life Investment Management LLC | 12,799 | $36.8 萬 | 0.00% | +12,799 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,945 | $40.1 萬 | 0.00% | −3,102−18.2% | 減碼 |
| Guggenheim Capital LLC | 14,777 | $42.5 萬 | 0.00% | +1,707+13.1% | 加碼 |
| Pacer Advisors, Inc. | 14,786 | $42.6 萬 | 0.00% | −128−0.9% | 減碼 |
| Entropy Technologies, LP | 15,100 | $43.5 萬 | 0.05% | +15,100 | 新進 |
| PEAK6 Investments LLC | 15,343 | $44.2 萬 | 0.02% | +456+3.1% | 加碼 |
| Blueshift Asset Management, LLC | 17,084 | $49.2 萬 | 0.26% | +4,827+39.4% | 加碼 |
| Equitable Trust Co | 18,060 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 18,100 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,479 | $53.2 萬 | 0.00% | +2,451+15.3% | 加碼 |
| Cerity Partners LLC | 18,760 | $54.0 萬 | 0.00% | +18,760 | 新進 |
| Rafferty Asset Management, LLC | 20,178 | $58.1 萬 | 0.00% | −342−1.7% | 減碼 |
| Bridgefront Capital, LLC | 20,353 | $58.6 萬 | 0.45% | +20,353 | 新進 |