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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 2 季與 2024 年第 1 季比較

持有 Grocery Outlet Holding Corp. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

GO 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2502216−32
股數9,919 萬9.76 萬1.07 億+839.3 萬 (+8.5%)
市值$28.5 億$280.8 萬$23.8 億−$4.74 億 (−16.6%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（42 家）

2024 年第 2 季季末持有 Grocery Outlet Holding Corp.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 GO 的機構
機構股數市值佔組合 %
Solel Partners LP1,626,573$3,598 萬5.86%
Senvest Management, LLC893,952$1,977 萬0.76%
Advisory Research Inc540,890$1,196 萬2.25%
Intrinsic Edge Capital Management LLC280,000$619.4 萬0.60%
Rip Road Capital Partners LP237,300$524.9 萬4.61%
Alyeska Investment Group, L.P.235,000$519.8 萬0.03%
Public Sector Pension Investment Board219,758$486.1 萬0.03%
Grandeur Peak Global Advisors, LLC153,419$339.4 萬0.27%
Schonfeld Strategic Advisors LLC96,708$213.9 萬0.02%
Fund 1 Investments, LLC68,000$150.4 萬0.21%
Eisler Capital (US) LLC50,658$112.1 萬0.21%
Maryland State Retirement & Pension System40,795$90.2 萬0.02%
Alberta Investment Management Corp37,273$82.4 萬0.01%
Quantinno Capital Management LP31,318$69.3 萬0.01%
Patten Group, Inc.24,786$54.8 萬0.13%
Schroder Investment Management Group21,136$46.7 萬0.00%
Levin Capital Strategies, L.P.20,000$44.2 萬0.05%
Angeles Investment Advisors, LLC18,180$40.2 萬0.02%
Washington Capital Management Inc17,900$39.6 萬0.33%
Avantax Advisory Services, Inc.14,667$32.4 萬0.00%
Cresset Asset Management, LLC12,460$27.6 萬0.00%
Intech Investment Management LLC11,711$25.9 萬0.00%
RSM US Wealth Management LLC11,715$25.8 萬0.00%
Headlands Technologies LLC11,193$24.8 萬0.03%
Pekin Hardy Strauss, Inc.10,650$23.6 萬0.03%
CIBC Asset Management Inc9,822$21.7 萬0.00%
Claret Asset Management Corp9,528$21.1 萬0.04%
Simplex Trading, LLC7,983$17.6 萬0.01%
Corebridge Financial, Inc.4,945$10.9 萬0.00%
Canada Pension Plan Investment Board3,700$8.18 萬0.00%
Innealta Capital, LLC1,723$3.81 萬0.01%
Ronald Blue Trust, Inc.943$2.71 萬0.00%
Group One Trading, L.P.310$6,8570.00%
Versant Capital Management, Inc216$4,7780.00%
Huntington National Bank176$3,8930.00%
Parkside Financial Bank & Trust75$1,6600.00%
Sachetta, LLC51$1,0750.00%
Bruce G. Allen Investments, LLC46$1,0180.00%
Principal Securities, Inc.31$6860.00%
Massmutual Trust Co FSB21$4650.00%
International Assets Investment Management, LLC6$1330.00%
MV Capital Management, Inc.3$670.00%

清倉機構（74 家）

2024 年第 1 季季末持有 Grocery Outlet Holding Corp.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 GO 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Balyasny Asset Management LLC1,439,760$4,144 萬
Oberweis Asset Management Inc296,000$851.9 萬
Renaissance Technologies LLC164,200$472.6 萬
Los Angeles Capital Management LLC163,504$470.6 萬
Hudson Bay Capital Management LP154,776$445.4 萬
Pier Capital, LLC151,679$436.5 萬
Pembroke Management, LTD145,929$420.0 萬
Two Sigma Investments, LP144,514$415.9 萬
American International Group, Inc.131,368$378.1 萬
Retirement Systems of Alabama124,656$358.8 萬
State of Tennessee, Treasury Department112,085$322.6 萬
HSBC Holdings PLC99,541$286.5 萬
Trexquant Investment LP93,691$269.6 萬
Capstone Investment Advisors, LLC93,188$268.2 萬
Texas Permanent School Fund86,879$250.0 萬
Gsa Capital Partners LLP81,232$233.8 萬
Oak Ridge Investments LLC73,820$212.5 萬
Boulder Hill Capital Management LP70,600$203.2 萬
Tudor Investment Corp Et Al65,807$189.4 萬
D.A. Davidson & Co.63,238$182.0 萬
Capital Fund Management S.A.57,616$165.8 萬
Savant Capital, LLC57,502$165.5 萬
Bayesian Capital Management, LP48,576$139.8 萬
Sherbrooke Park Advisers LLC44,015$126.7 萬
Toroso Investments, LLC39,037$112.3 萬
Lazard Asset Management LLC38,195$109.9 萬
Maverick Capital Ltd大師Maverick 資本36,604$105.3 萬
Campbell & CO Investment Adviser LLC33,788$97.2 萬
Versor Investments LP33,619$96.8 萬
Winton Group Ltd29,802$85.8 萬
Teacher Retirement System of Texas27,451$79.0 萬
Fox Run Management, L.L.C.26,630$76.6 萬
Lecap Asset Management Ltd25,705$74.0 萬
Dark Forest Capital Management LP24,434$70.3 萬
State of Michigan Retirement System24,380$70.2 萬
Pathstone Holdings, LLC22,320$64.2 萬
Ameritas Investment Partners, Inc.22,153$63.8 萬
Northwestern Mutual Investment Management Company, LLC22,142$63.7 萬
New Mexico Educational Retirement Board18,100$52.1 萬
Blueshift Asset Management, LLC17,084$49.2 萬
PEAK6 Investments LLC15,343$44.2 萬
Entropy Technologies, LP15,100$43.5 萬
Pacer Advisors, Inc.14,786$42.6 萬
New York Life Investment Management LLC12,799$36.8 萬
Acadian Asset Management LLC12,810$36.8 萬
Engineers Gate Manager LP12,506$36.0 萬
Stifel Financial Corp11,651$33.5 萬
Xponance, Inc.11,609$33.4 萬
Ontario Teachers Pension Plan Board10,272$29.6 萬
Pallas Capital Advisors LLC8,870$25.5 萬
Delap Wealth Advisory, LLC8,406$24.2 萬
Vident Advisory, LLC8,330$24.0 萬
Walleye Trading LLC8,183$23.6 萬
Securian Asset Management, Inc8,133$23.4 萬
Private Wealth Partners, LLC7,999$23.0 萬
Brevan Howard Capital Management LP7,892$22.7 萬
HighTower Advisors, LLC7,431$22.1 萬
JustInvest LLC7,564$21.8 萬
Simplicity Wealth,LLC7,551$21.7 萬
Bleakley Financial Group, LLC7,551$21.7 萬
Martingale Asset Management L P7,230$20.8 萬
Harbor Capital Advisors, Inc.5,112$14.7 萬
Daiwa Securities Group Inc.4,400$12.7 萬
Quest Partners LLC1,514$4.36 萬
Quarry LP694$2.00 萬
Cubist Systematic Strategies, LLC398$1.15 萬
NBC Securities, Inc.411$1.10 萬
First Pacific Financial136$3,915
SYSTM Wealth Solutions LLC93$2,677
CIBC Private Wealth Group, LLC92$2,638
GPS Wealth Strategies Group, LLC78$2,244
Nisa Investment Advisors, LLC46$1,324
Toronto Dominion Bank43$1,238
Financial Management Professionals, Inc.7$0

尚未申報 2024 年第 2 季的機構（2 家）

2024 年第 1 季季末持有 Grocery Outlet Holding Corp.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 GO、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG89,095$256.4 萬
Cipher Capital LP8,479$24.4 萬