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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 21,522 | $61.9 萬 | 0.00% | −183−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,959 | $63.2 萬 | 0.00% | +54+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,142 | $63.7 萬 | 0.02% | +57+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,153 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,320 | $64.2 萬 | 0.00% | +1,955+9.6% | 加碼 |
| Cedar Wealth Management, LLC | 23,114 | $66.5 萬 | 0.22% | −61−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 24,016 | $69.1 萬 | 0.02% | +6,011+33.4% | 加碼 |
| State of Michigan Retirement System | 24,380 | $70.2 萬 | 0.00% | +600+2.5% | 加碼 |
| Dark Forest Capital Management LP | 24,434 | $70.3 萬 | 0.12% | −136,849−84.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,544 | $70.6 萬 | 0.01% | −3,500−12.5% | 減碼 |
| Lecap Asset Management Ltd | 25,705 | $74.0 萬 | 0.15% | +3,592+16.2% | 加碼 |
| Arizona State Retirement System | 25,917 | $74.6 萬 | 0.01% | −316−1.2% | 減碼 |
| Fox Run Management, L.L.C. | 26,630 | $76.6 萬 | 0.17% | +17,023+177.2% | 加碼 |
| Teacher Retirement System of Texas | 27,451 | $79.0 萬 | 0.01% | +6,946+33.9% | 加碼 |
| Louisiana State Employees Retirement System | 28,600 | $82.3 萬 | 0.02% | +700+2.5% | 加碼 |
| Winton Group Ltd | 29,802 | $85.8 萬 | 0.06% | +15,627+110.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 29,968 | $86.2 萬 | 0.00% | +9,717+48.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 30,152 | $86.8 萬 | 0.06% | −6,579−17.9% | 減碼 |
| Gotham Asset Management, LLC | 30,320 | $87.3 萬 | 0.01% | −54,644−64.3% | 減碼 |
| Allianz Asset Management GmbH | 31,100 | $89.5 萬 | 0.00% | +31,100 | 新進 |
| Bailard, Inc. | 32,029 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 33,619 | $96.8 萬 | 0.20% | −3,722−10.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,788 | $97.2 萬 | 0.08% | +33,788 | 新進 |
| Yousif Capital Management, LLC | 33,967 | $97.8 萬 | 0.01% | −654−1.9% | 減碼 |
| Vancity Investment Management Ltd | 35,140 | $101.1 萬 | 0.12% | +9,258+35.8% | 加碼 |
| UBS Group AG | 35,577 | $102.4 萬 | 0.00% | −22,236−38.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 36,604 | $105.3 萬 | 0.02% | +36,604 | 新進 |
| Comerica Bank | 36,943 | $106.3 萬 | 0.00% | −1,350−3.5% | 減碼 |
| Victory Capital Management Inc | 37,307 | $107.4 萬 | 0.00% | −838,285−95.7% | 減碼 |
| Public Employees Retirement System of Ohio | 37,705 | $108.5 萬 | 0.00% | −3,321−8.1% | 減碼 |
| Lazard Asset Management LLC | 38,195 | $109.9 萬 | 0.00% | +38,195 | 新進 |
| Toroso Investments, LLC | 39,037 | $112.3 萬 | 0.02% | +15,369+64.9% | 加碼 |
| Treasurer of the State of North Carolina | 42,383 | $122.0 萬 | 0.01% | +290+0.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 43,041 | $123.9 萬 | 0.21% | +2,428+6.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 44,015 | $126.7 萬 | 0.25% | +3,651+9.0% | 加碼 |
| Walleye Capital LLC | 44,655 | $128.5 萬 | 0.01% | +44,655 | 新進 |
| Bayesian Capital Management, LP | 48,576 | $139.8 萬 | 0.13% | +48,576 | 新進 |
| Fisher Asset Management, LLC | 52,127 | $150.0 萬 | 0.00% | −8,490−14.0% | 減碼 |
| Price T Rowe Associates Inc | 53,616 | $154.4 萬 | 0.00% | +2,968+5.9% | 加碼 |
| MetLife Investment Management | 54,450 | $156.7 萬 | 0.01% | −1,439−2.6% | 減碼 |
| New York State Common Retirement Fund | 55,065 | $158.5 萬 | 0.00% | −7,843−12.5% | 減碼 |
| Raymond James & Associates | 55,902 | $160.9 萬 | 0.00% | +14,654+35.5% | 加碼 |
| Savant Capital, LLC | 57,502 | $165.5 萬 | 0.02% | +57,502 | 新進 |
| Capital Fund Management S.A. | 57,616 | $165.8 萬 | 0.02% | −42,217−42.3% | 減碼 |
| Mutual of America Capital Management LLC | 59,145 | $170.2 萬 | 0.02% | −2,069−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 59,165 | $170.3 萬 | 0.00% | −2,985−4.8% | 減碼 |
| D.A. Davidson & Co. | 63,238 | $182.0 萬 | 0.02% | +4,964+8.5% | 加碼 |
| Tudor Investment Corp Et Al | 65,807 | $189.4 萬 | 0.02% | −169,193−72.0% | 減碼 |
| Amalgamated Bank | 66,965 | $192.7 萬 | 0.02% | +5,595+9.1% | 加碼 |
| Boulder Hill Capital Management LP | 70,600 | $203.2 萬 | 0.84% | −5,000−6.6% | 減碼 |
| Envestnet Asset Management Inc | 71,013 | $204.4 萬 | 0.00% | +12,744+21.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,344 | $210.1 萬 | 0.00% | −1,452−1.9% | 減碼 |
| Oak Ridge Investments LLC | 73,820 | $212.5 萬 | 0.21% | +876+1.2% | 加碼 |
| Aquatic Capital Management LLC | 74,100 | $213.3 萬 | 0.07% | −60,700−45.0% | 減碼 |
| ExodusPoint Capital Management, LP | 75,097 | $216.1 萬 | 0.03% | +53,330+245.0% | 加碼 |
| Great West Life Assurance Co | 77,079 | $221.9 萬 | 0.00% | +3,109+4.2% | 加碼 |
| Gsa Capital Partners LLP | 81,232 | $233.8 萬 | 0.19% | −3,882−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 83,340 | $239.9 萬 | 0.00% | −5,576−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,476 | $240.2 萬 | 0.00% | +4,687+5.9% | 加碼 |
| Algert Global LLC | 84,770 | $244.0 萬 | 0.10% | +7,140+9.2% | 加碼 |
| Texas Permanent School Fund | 86,879 | $250.0 萬 | 0.02% | +1,126+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 87,690 | $252.4 萬 | 0.01% | −49,334−36.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,977 | $253.2 萬 | 0.00% | −133,959−60.4% | 減碼 |
| Credit Suisse AG | 89,095 | $256.4 萬 | 0.00% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 90,558 | $260.6 萬 | 1.21% | +90,558 | 新進 |
| New York State Teachers Retirement System | 91,427 | $263.1 萬 | 0.01% | +900+1.0% | 加碼 |
| Capstone Investment Advisors, LLC | 93,188 | $268.2 萬 | 0.05% | +57,496+161.1% | 加碼 |
| Trexquant Investment LP | 93,691 | $269.6 萬 | 0.05% | −158,362−62.8% | 減碼 |
| California State Teachers Retirement System | 94,433 | $271.8 萬 | 0.00% | −4,945−5.0% | 減碼 |
| HSBC Holdings PLC | 99,541 | $286.5 萬 | 0.00% | −18,489−15.7% | 減碼 |
| American Century Companies Inc | 102,105 | $293.9 萬 | 0.00% | −70,326−40.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,235 | $308.6 萬 | 0.01% | +18,525+20.9% | 加碼 |
| State of Tennessee, Treasury Department | 112,085 | $322.6 萬 | 0.01% | +7,720+7.4% | 加碼 |
| Deutsche Bank AG | 117,497 | $338.2 萬 | 0.00% | +111,212+1,769.5% | 加碼 |
| Citigroup Inc | 124,038 | $357.0 萬 | 0.00% | −42,133−25.4% | 減碼 |
| Retirement Systems of Alabama | 124,656 | $358.8 萬 | 0.01% | +327+0.3% | 加碼 |
| American International Group, Inc. | 131,368 | $378.1 萬 | 0.01% | −2,685−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 136,609 | $393.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 144,514 | $415.9 萬 | 0.01% | +102,114+240.8% | 加碼 |
| Legal & General Group Plc | 144,987 | $417.3 萬 | 0.00% | +3,888+2.8% | 加碼 |
| Pembroke Management, LTD | 145,929 | $420.0 萬 | 0.49% | −4,892−3.2% | 減碼 |
| Pier Capital, LLC | 151,679 | $436.5 萬 | 0.60% | −89,804−37.2% | 減碼 |
| Hudson Bay Capital Management LP | 154,776 | $445.4 萬 | 0.04% | −198,700−56.2% | 減碼 |
| Providence Capital Advisors, LLC | 157,991 | $454.7 萬 | 0.99% | +3,144+2.0% | 加碼 |
| Simcoe Capital Management, LLC | 159,190 | $458.1 萬 | 0.63% | +159,190 | 新進 |
| Holocene Advisors, LP | 162,715 | $468.3 萬 | 0.02% | +162,715 | 新進 |
| Los Angeles Capital Management LLC | 163,504 | $470.6 萬 | 0.02% | +26,489+19.3% | 加碼 |
| Renaissance Technologies LLC | 164,200 | $472.6 萬 | 0.01% | −277,600−62.8% | 減碼 |
| Goldman Sachs Group Inc | 168,705 | $485.5 萬 | 0.00% | −595,714−77.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 169,882 | $488.9 萬 | 0.43% | −12,894−7.1% | 減碼 |
| Swiss National Bank | 186,100 | $535.6 萬 | 0.00% | +1,200+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 186,511 | $536.8 萬 | 0.01% | +24,543+15.2% | 加碼 |
| Barclays PLC | 188,039 | $541.2 萬 | 0.00% | +64,506+52.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 194,840 | $560.7 萬 | 0.33% | +194,840 | 新進 |
| FMR LLC | 210,991 | $607.2 萬 | 0.00% | +148,429+237.3% | 加碼 |
| Granahan Investment Management Inc | 231,914 | $667.4 萬 | 0.23% | +41,718+21.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 240,881 | $693.3 萬 | 1.30% | +26,296+12.3% | 加碼 |
| Millennium Management LLC | 254,817 | $733.4 萬 | 0.01% | −484,492−65.5% | 減碼 |
| Jane Street Group, LLC | 254,958 | $733.8 萬 | 0.01% | −83,742−24.7% | 減碼 |