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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 66,965 | $192.7 萬 | 0.02% | +5,595+9.1% | 加碼 |
| Tudor Investment Corp Et Al | 65,807 | $189.4 萬 | 0.02% | −169,193−72.0% | 減碼 |
| D.A. Davidson & Co. | 63,238 | $182.0 萬 | 0.02% | +4,964+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 59,165 | $170.3 萬 | 0.00% | −2,985−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 59,145 | $170.2 萬 | 0.02% | −2,069−3.4% | 減碼 |
| Capital Fund Management S.A. | 57,616 | $165.8 萬 | 0.02% | −42,217−42.3% | 減碼 |
| Savant Capital, LLC | 57,502 | $165.5 萬 | 0.02% | +57,502 | 新進 |
| Raymond James & Associates | 55,902 | $160.9 萬 | 0.00% | +14,654+35.5% | 加碼 |
| New York State Common Retirement Fund | 55,065 | $158.5 萬 | 0.00% | −7,843−12.5% | 減碼 |
| MetLife Investment Management | 54,450 | $156.7 萬 | 0.01% | −1,439−2.6% | 減碼 |
| Price T Rowe Associates Inc | 53,616 | $154.4 萬 | 0.00% | +2,968+5.9% | 加碼 |
| Fisher Asset Management, LLC | 52,127 | $150.0 萬 | 0.00% | −8,490−14.0% | 減碼 |
| Bayesian Capital Management, LP | 48,576 | $139.8 萬 | 0.13% | +48,576 | 新進 |
| Walleye Capital LLC | 44,655 | $128.5 萬 | 0.01% | +44,655 | 新進 |
| Sherbrooke Park Advisers LLC | 44,015 | $126.7 萬 | 0.25% | +3,651+9.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 43,041 | $123.9 萬 | 0.21% | +2,428+6.0% | 加碼 |
| Treasurer of the State of North Carolina | 42,383 | $122.0 萬 | 0.01% | +290+0.7% | 加碼 |
| Toroso Investments, LLC | 39,037 | $112.3 萬 | 0.02% | +15,369+64.9% | 加碼 |
| Lazard Asset Management LLC | 38,195 | $109.9 萬 | 0.00% | +38,195 | 新進 |
| Public Employees Retirement System of Ohio | 37,705 | $108.5 萬 | 0.00% | −3,321−8.1% | 減碼 |
| Victory Capital Management Inc | 37,307 | $107.4 萬 | 0.00% | −838,285−95.7% | 減碼 |
| Comerica Bank | 36,943 | $106.3 萬 | 0.00% | −1,350−3.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 36,604 | $105.3 萬 | 0.02% | +36,604 | 新進 |
| UBS Group AG | 35,577 | $102.4 萬 | 0.00% | −22,236−38.5% | 減碼 |
| Vancity Investment Management Ltd | 35,140 | $101.1 萬 | 0.12% | +9,258+35.8% | 加碼 |
| Yousif Capital Management, LLC | 33,967 | $97.8 萬 | 0.01% | −654−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,788 | $97.2 萬 | 0.08% | +33,788 | 新進 |
| Versor Investments LP | 33,619 | $96.8 萬 | 0.20% | −3,722−10.0% | 減碼 |
| Bailard, Inc. | 32,029 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 31,100 | $89.5 萬 | 0.00% | +31,100 | 新進 |
| Gotham Asset Management, LLC | 30,320 | $87.3 萬 | 0.01% | −54,644−64.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 30,152 | $86.8 萬 | 0.06% | −6,579−17.9% | 減碼 |
| Mariner, LLC | 29,968 | $86.2 萬 | 0.00% | +9,717+48.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 29,802 | $85.8 萬 | 0.06% | +15,627+110.2% | 加碼 |
| Louisiana State Employees Retirement System | 28,600 | $82.3 萬 | 0.02% | +700+2.5% | 加碼 |
| Teacher Retirement System of Texas | 27,451 | $79.0 萬 | 0.01% | +6,946+33.9% | 加碼 |
| Fox Run Management, L.L.C. | 26,630 | $76.6 萬 | 0.17% | +17,023+177.2% | 加碼 |
| Arizona State Retirement System | 25,917 | $74.6 萬 | 0.01% | −316−1.2% | 減碼 |
| Lecap Asset Management Ltd | 25,705 | $74.0 萬 | 0.15% | +3,592+16.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,544 | $70.6 萬 | 0.01% | −3,500−12.5% | 減碼 |
| Dark Forest Capital Management LP | 24,434 | $70.3 萬 | 0.12% | −136,849−84.9% | 減碼 |
| State of Michigan Retirement System | 24,380 | $70.2 萬 | 0.00% | +600+2.5% | 加碼 |
| Exchange Traded Concepts, LLC | 24,016 | $69.1 萬 | 0.02% | +6,011+33.4% | 加碼 |
| Cedar Wealth Management, LLC | 23,114 | $66.5 萬 | 0.22% | −61−0.3% | 減碼 |
| Pathstone Holdings, LLC | 22,320 | $64.2 萬 | 0.00% | +1,955+9.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,153 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,142 | $63.7 萬 | 0.02% | +57+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,959 | $63.2 萬 | 0.00% | +54+0.2% | 加碼 |
| Franklin Resources Inc | 21,522 | $61.9 萬 | 0.00% | −183−0.8% | 減碼 |
| Bridgefront Capital, LLC | 20,353 | $58.6 萬 | 0.45% | +20,353 | 新進 |
| Rafferty Asset Management, LLC | 20,178 | $58.1 萬 | 0.00% | −342−1.7% | 減碼 |
| Cerity Partners LLC | 18,760 | $54.0 萬 | 0.00% | +18,760 | 新進 |
| The PNC Financial Services Group, Inc. | 18,479 | $53.2 萬 | 0.00% | +2,451+15.3% | 加碼 |
| New Mexico Educational Retirement Board | 18,100 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 18,060 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 17,084 | $49.2 萬 | 0.26% | +4,827+39.4% | 加碼 |
| PEAK6 Investments LLC | 15,343 | $44.2 萬 | 0.02% | +456+3.1% | 加碼 |
| Entropy Technologies, LP | 15,100 | $43.5 萬 | 0.05% | +15,100 | 新進 |
| Pacer Advisors, Inc. | 14,786 | $42.6 萬 | 0.00% | −128−0.9% | 減碼 |
| Guggenheim Capital LLC | 14,777 | $42.5 萬 | 0.00% | +1,707+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,945 | $40.1 萬 | 0.00% | −3,102−18.2% | 減碼 |
| New York Life Investment Management LLC | 12,799 | $36.8 萬 | 0.00% | +12,799 | 新進 |
| Acadian Asset Management LLC | 12,810 | $36.8 萬 | 0.00% | +9,851+332.9% | 加碼 |
| Engineers Gate Manager LP | 12,506 | $36.0 萬 | 0.01% | −78,310−86.2% | 減碼 |
| Pictet Asset Management Holding SA | 12,340 | $35.5 萬 | 0.00% | +2,633+27.1% | 加碼 |
| Bank of Montreal | 11,998 | $34.6 萬 | 0.00% | −7,847−39.5% | 減碼 |
| Natixis Advisors, L.P. | 11,884 | $34.2 萬 | 0.00% | +1,083+10.0% | 加碼 |
| Stifel Financial Corp | 11,651 | $33.5 萬 | 0.00% | −429−3.6% | 減碼 |
| Xponance, Inc. | 11,609 | $33.4 萬 | 0.00% | −250−2.1% | 減碼 |
| Royal Bank of Canada | 11,527 | $33.1 萬 | 0.00% | −7,833−40.5% | 減碼 |
| Voya Investment Management LLC | 11,368 | $32.7 萬 | 0.00% | −1,207−9.6% | 減碼 |
| Integrated Wealth Concepts LLC | 11,296 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 11,011 | $31.7 萬 | 0.08% | +11,011 | 新進 |
| LPL Financial LLC | 10,740 | $30.9 萬 | 0.00% | +338+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 10,723 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 10,526 | $30.3 萬 | 0.00% | +10,526 | 新進 |
| Ontario Teachers Pension Plan Board | 10,272 | $29.6 萬 | 0.00% | −49,846−82.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 8,870 | $25.5 萬 | 0.01% | +8,870 | 新進 |
| Cipher Capital LP | 8,479 | $24.4 萬 | 0.11% | +8,479 | 新進 |
| Delap Wealth Advisory, LLC | 8,406 | $24.2 萬 | 0.10% | +8,406 | 新進 |
| Vident Advisory, LLC | 8,330 | $24.0 萬 | 0.00% | +8,330 | 新進 |
| Walleye Trading LLC | 8,183 | $23.6 萬 | 0.00% | +8,183 | 新進 |
| Securian Asset Management, Inc | 8,133 | $23.4 萬 | 0.01% | −233−2.8% | 減碼 |
| CWM, LLC | 8,140 | $23.4 萬 | 0.00% | +6,357+356.5% | 加碼 |
| State of Wyoming | 8,029 | $23.1 萬 | 0.04% | +1,106+16.0% | 加碼 |
| Private Wealth Partners, LLC | 7,999 | $23.0 萬 | 0.02% | −800−9.1% | 減碼 |
| Becker Capital Management Inc | 7,915 | $22.8 萬 | 0.01% | −45−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 7,892 | $22.7 萬 | 0.02% | −29,907−79.1% | 減碼 |
| Prudential Financial Inc | 7,870 | $22.6 萬 | 0.00% | −360−4.4% | 減碼 |
| HighTower Advisors, LLC | 7,431 | $22.1 萬 | 0.00% | +7,431 | 新進 |
| JustInvest LLC | 7,564 | $21.8 萬 | 0.00% | +7,564 | 新進 |
| 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 |
| State of Wisconsin Investment Board | 7,466 | $21.5 萬 | 0.00% | −1,435−16.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,429 | $21.4 萬 | 0.01% | −50,042−87.1% | 減碼 |
| Martingale Asset Management L P | 7,230 | $20.8 萬 | 0.00% | +7,230 | 新進 |
| Harbor Capital Advisors, Inc. | 5,112 | $14.7 萬 | 0.02% | +5,112 | 新進 |
| Amundi | 4,909 | $13.0 萬 | 0.00% | −94,712−95.1% | 減碼 |