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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 263,053 | $757.1 萬 | 0.07% | −332,241−55.8% | 減碼 |
| Rhumbline Advisers | 269,877 | $776.7 萬 | 0.01% | −9,914−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 273,500 | $787.1 萬 | 0.02% | −355,743−56.5% | 減碼 |
| Kennedy Capital Management, Inc. | 275,569 | $793.1 萬 | 0.16% | +10,220+3.9% | 加碼 |
| Oberweis Asset Management Inc | 296,000 | $851.9 萬 | 0.62% | +156,800+112.6% | 加碼 |
| Summit Creek Advisors LLC | 300,726 | $865.5 萬 | 1.09% | +2,109+0.7% | 加碼 |
| First Trust Advisors LP | 303,520 | $873.5 萬 | 0.01% | +228,418+304.1% | 加碼 |
| Ameriprise Financial Inc | 312,260 | $898.7 萬 | 0.00% | −66,955−17.7% | 減碼 |
| Clearfield Capital Management LP | 323,380 | $930.7 萬 | 7.90% | −153,300−32.2% | 減碼 |
| Principal Financial Group Inc | 373,424 | $1,075 萬 | 0.01% | +9,236+2.5% | 加碼 |
| Glenmede Trust Co NA | 397,618 | $1,144 萬 | 0.06% | +28,686+7.8% | 加碼 |
| Susquehanna International Group, LLP | 402,890 | $1,160 萬 | 0.02% | +159,584+65.6% | 加碼 |
| Bank of America Corp | 411,462 | $1,184 萬 | 0.00% | +130,069+46.2% | 加碼 |
| Nuveen Asset Management, LLC | 480,600 | $1,383 萬 | 0.00% | +225,344+88.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 493,903 | $1,421 萬 | 0.02% | +60,343+13.9% | 加碼 |
| Morgan Stanley | 495,549 | $1,426 萬 | 0.00% | +150,521+43.6% | 加碼 |
| Citadel Advisors LLC | 592,109 | $1,704 萬 | 0.02% | +520,637+728.4% | 加碼 |
| FPR Partners LLC | 600,000 | $1,727 萬 | 1.37% | +600,000 | 新進 |
| SEI Investments Co | 601,724 | $1,732 萬 | 0.03% | −237,066−28.3% | 減碼 |
| Mane Global Capital Management LP | 694,279 | $1,998 萬 | 1.69% | +694,279 | 新進 |
| Northern Trust Corp | 803,260 | $2,312 萬 | 0.00% | −104,239−11.5% | 減碼 |
| WCM Investment Management, LLC | 875,245 | $2,519 萬 | 0.06% | −71,429−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 932,409 | $2,683 萬 | 0.05% | −191,151−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 939,124 | $2,703 萬 | 0.01% | +60,008+6.8% | 加碼 |
| Norges Bank | 950,640 | $2,736 萬 | 0.00% | +38,610+4.2% | 加碼 |
| Ranger Investment Management, L.P. | 965,100 | $2,778 萬 | 1.79% | −454,567−32.0% | 減碼 |
| Marshall Wace, LLP | 991,963 | $2,855 萬 | 0.05% | +63,586+6.8% | 加碼 |
| Man Group plc | 1,258,574 | $3,622 萬 | 0.10% | +498,748+65.6% | 加碼 |
| Bank of New York Mellon Corp | 1,319,695 | $3,798 萬 | 0.01% | −1,865,404−58.6% | 減碼 |
| Geneva Capital Management LLC | 1,377,552 | $3,965 萬 | 0.70% | +4,174+0.3% | 加碼 |
| Federated Hermes, Inc. | 1,411,622 | $4,063 萬 | 0.09% | −41,410−2.8% | 減碼 |
| Balyasny Asset Management LLC | 1,439,760 | $4,144 萬 | 0.11% | +594,772+70.4% | 加碼 |
| JPMorgan Chase & Co | 1,449,558 | $4,172 萬 | 0.00% | −593,744−29.1% | 減碼 |
| Invesco Ltd. | 1,574,811 | $4,532 萬 | 0.01% | +326,183+26.1% | 加碼 |
| AQR Capital Management LLC | 1,584,219 | $4,559 萬 | 0.08% | +1,032,561+187.2% | 加碼 |
| Geode Capital Management, LLC | 1,667,142 | $4,799 萬 | 0.00% | +70,101+4.4% | 加碼 |
| Janus Henderson Group PLC | 1,936,436 | $5,573 萬 | 0.03% | +40,055+2.1% | 加碼 |
| Neuberger Berman Group LLC | 2,042,957 | $5,880 萬 | 0.05% | −64,388−3.1% | 減碼 |
| Jackson Square Partners, LLC | 2,708,294 | $7,794 萬 | 3.24% | −1,715,410−38.8% | 減碼 |
| Van Berkom & Associates Inc. | 2,888,662 | $8,314 萬 | 2.37% | +35,465+1.2% | 加碼 |
| Clearbridge Investments, LLC | 2,938,392 | $8,457 萬 | 0.07% | −1,896−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,958,552 | $8,515 萬 | 0.02% | +209,492+7.6% | 加碼 |
| State Street Corp | 3,099,715 | $8,921 萬 | 0.00% | +147,731+5.0% | 加碼 |
| Capital World Investors | 3,579,683 | $1.03 億 | 0.02% | +2,641,016+281.4% | 加碼 |
| 12 West Capital Management LP | 3,625,000 | $1.04 億 | 9.50% | +2,875,000+383.3% | 加碼 |
| Mackenzie Financial Corp | 4,992,167 | $1.44 億 | 0.21% | +65,831+1.3% | 加碼 |
| Alliancebernstein L.P. | 5,093,715 | $1.47 億 | 0.05% | −72,762−1.4% | 減碼 |
| Capital Research Global Investors | 8,241,977 | $2.37 億 | 0.05% | −1,100,437−11.8% | 減碼 |
| BlackRock Inc. | 9,001,930 | $2.59 億 | 0.01% | +197,099+2.2% | 加碼 |
| Vanguard Group Inc | 9,333,850 | $2.69 億 | 0.01% | +60,830+0.7% | 加碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −409,696−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −360,886−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −172,810−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −135,775−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −131,745−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −130,300−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −126,461−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −84,408−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −70,414−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −62,845−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −47,536−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,181−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,732−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −35,127−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −26,068−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,039−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,467−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,379−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,068−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,616−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −13,275−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,023−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,275−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,452−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,161−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,394−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,828−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,611−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,304−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,845−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |