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 13F 持有人
Grocery Outlet Holding Corp. 在 2024/6/30 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
- 216
- 較 2024 年第 1 季 −32 家
- 持有股數
- 1.07 億
- 較 2024 年第 1 季 +839.3 萬 (+8.5%)
- 總市值
- $23.8 億
- 較 2024 年第 1 季 −$4.74 億 (−16.6%)
- 新進機構
- 42
- 另有 88 家加碼
- 清倉機構
- 74
- 另有 68 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 28,815 | $63.7 萬 | 0.01% | −5,152−15.2% | 減碼 |
| Franklin Resources Inc | 29,458 | $65.2 萬 | 0.00% | +7,936+36.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 31,100 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 31,318 | $69.3 萬 | 0.01% | +31,318 | 新進 |
| Bailard, Inc. | 32,029 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 32,702 | $72.3 萬 | 0.00% | −4,241−11.5% | 減碼 |
| Alberta Investment Management Corp | 37,273 | $82.4 萬 | 0.01% | +37,273 | 新進 |
| Bridgefront Capital, LLC | 38,446 | $85.0 萬 | 0.35% | +18,093+88.9% | 加碼 |
| Public Employees Retirement System of Ohio | 38,555 | $85.3 萬 | 0.00% | +850+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 39,169 | $86.6 萬 | 0.00% | −48,521−55.3% | 減碼 |
| Maryland State Retirement & Pension System | 40,795 | $90.2 萬 | 0.02% | +40,795 | 新進 |
| Treasurer of the State of North Carolina | 42,170 | $93.3 萬 | 0.00% | −213−0.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 43,245 | $95.6 萬 | 0.17% | +204+0.5% | 加碼 |
| Amalgamated Bank | 44,048 | $97.4 萬 | 0.01% | −22,917−34.2% | 減碼 |
| Susquehanna International Group, LLP | 47,650 | $105.4 萬 | 0.00% | −355,240−88.2% | 減碼 |
| Louisiana State Employees Retirement System | 50,200 | $111.0 萬 | 0.02% | +21,600+75.5% | 加碼 |
| Eisler Capital (US) LLC | 50,658 | $112.1 萬 | 0.21% | +50,658 | 新進 |
| Fisher Asset Management, LLC | 52,127 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 53,863 | $119.1 萬 | 0.00% | +18,286+51.4% | 加碼 |
| New York State Common Retirement Fund | 55,715 | $123.2 萬 | 0.00% | +650+1.2% | 加碼 |
| Price T Rowe Associates Inc | 55,864 | $123.6 萬 | 0.00% | +2,248+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 56,289 | $124.5 萬 | 0.00% | −876,120−94.0% | 減碼 |
| State of Alaska, Department of Revenue | 58,630 | $129.6 萬 | 0.01% | +47,907+446.8% | 加碼 |
| Ensign Peak Advisors, Inc | 59,165 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 63,207 | $139.8 萬 | 0.01% | −199,846−76.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,360 | $146.8 萬 | 0.00% | −427,543−86.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 67,958 | $150.3 萬 | 0.03% | +60,529+814.8% | 加碼 |
| Fund 1 Investments, LLC | 68,000 | $150.4 萬 | 0.21% | +68,000 | 新進 |
| State of Wisconsin Investment Board | 74,730 | $165.3 萬 | 0.00% | +67,264+900.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,796 | $167.7 萬 | 0.00% | +1,452+2.0% | 加碼 |
| Envestnet Asset Management Inc | 79,507 | $175.9 萬 | 0.00% | +8,494+12.0% | 加碼 |
| Raymond James & Associates | 82,730 | $183.0 萬 | 0.00% | +26,828+48.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,828 | $192.1 萬 | 0.01% | −20,407−19.0% | 減碼 |
| Vancity Investment Management Ltd | 74,428 | $193.3 萬 | 0.12% | +39,288+111.8% | 加碼 |
| Red Spruce Capital, LLC | 89,948 | $199.0 萬 | 0.92% | −610−0.7% | 減碼 |
| Aquatic Capital Management LLC | 90,300 | $199.7 萬 | 0.07% | +16,200+21.9% | 加碼 |
| Clearfield Capital Management LP | 91,853 | $203.2 萬 | 1.83% | −231,527−71.6% | 減碼 |
| California State Teachers Retirement System | 96,687 | $213.9 萬 | 0.00% | +2,254+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,708 | $213.9 萬 | 0.02% | +96,708 | 新進 |
| New York State Teachers Retirement System | 98,710 | $218.3 萬 | 0.00% | +7,283+8.0% | 加碼 |
| Prudential Financial Inc | 104,656 | $231.5 萬 | 0.00% | +96,786+1,229.8% | 加碼 |
| Jane Street Group, LLC | 113,503 | $251.1 萬 | 0.00% | −141,455−55.5% | 減碼 |
| Goldman Sachs Group Inc | 117,344 | $259.6 萬 | 0.00% | −51,361−30.4% | 減碼 |
| Deutsche Bank AG | 120,235 | $266.0 萬 | 0.00% | +2,738+2.3% | 加碼 |
| Great West Life Assurance Co | 123,334 | $272.8 萬 | 0.01% | +46,255+60.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 144,566 | $319.8 萬 | 0.00% | +56,589+64.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 153,419 | $339.4 萬 | 0.27% | +153,419 | 新進 |
| Holocene Advisors, LP | 163,434 | $361.5 萬 | 0.02% | +719+0.4% | 加碼 |
| Citigroup Inc | 166,678 | $368.7 萬 | 0.00% | +42,640+34.4% | 加碼 |
| Swiss National Bank | 195,200 | $431.8 萬 | 0.00% | +9,100+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 197,916 | $437.8 萬 | 0.01% | +114,576+137.5% | 加碼 |
| Summit Creek Advisors LLC | 199,549 | $441.4 萬 | 0.60% | −101,177−33.6% | 減碼 |
| Public Sector Pension Investment Board | 219,758 | $486.1 萬 | 0.03% | +219,758 | 新進 |
| SEI Investments Co | 224,321 | $496.2 萬 | 0.01% | −377,403−62.7% | 減碼 |
| Alyeska Investment Group, L.P. | 235,000 | $519.8 萬 | 0.03% | +235,000 | 新進 |
| Rhumbline Advisers | 237,301 | $524.9 萬 | 0.00% | −32,576−12.1% | 減碼 |
| Rip Road Capital Partners LP | 237,300 | $524.9 萬 | 4.61% | +237,300 | 新進 |
| Nuveen Asset Management, LLC | 255,238 | $564.6 萬 | 0.00% | −225,362−46.9% | 減碼 |
| Granahan Investment Management Inc | 257,346 | $569.2 萬 | 0.23% | +25,432+11.0% | 加碼 |
| Kennedy Capital Management, Inc. | 259,819 | $574.7 萬 | 0.12% | −15,750−5.7% | 減碼 |
| Legal & General Group Plc | 278,168 | $615.3 萬 | 0.00% | +133,181+91.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 280,000 | $619.4 萬 | 0.60% | +280,000 | 新進 |
| First Trust Advisors LP | 284,830 | $630.0 萬 | 0.01% | −18,690−6.2% | 減碼 |
| Providence Capital Advisors, LLC | 285,803 | $632.2 萬 | 1.38% | +127,812+80.9% | 加碼 |
| UBS Asset Management Americas Inc | 285,929 | $632.5 萬 | 0.00% | +149,320+109.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 300,000 | $663.6 萬 | 0.37% | +105,160+54.0% | 加碼 |
| Russell Investments Group, Ltd. | 364,374 | $806.0 萬 | 0.01% | +177,863+95.4% | 加碼 |
| Man Group plc | 376,895 | $833.7 萬 | 0.02% | −881,679−70.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 379,634 | $839.8 萬 | 1.83% | +138,753+57.6% | 加碼 |
| Boston Partners | 391,176 | $865.0 萬 | 0.01% | +380,650+3,616.3% | 加碼 |
| Citadel Advisors LLC | 467,864 | $1,035 萬 | 0.01% | −124,245−21.0% | 減碼 |
| Point72 Asset Management, L.P. | 475,381 | $1,052 萬 | 0.03% | +201,881+73.8% | 加碼 |
| Principal Financial Group Inc | 490,110 | $1,084 萬 | 0.01% | +116,686+31.2% | 加碼 |
| Advisory Research Inc | 540,890 | $1,196 萬 | 2.25% | +540,890 | 新進 |
| Becker Capital Management Inc | 548,224 | $1,213 萬 | 0.42% | +540,309+6,826.4% | 加碼 |
| Bank of America Corp | 582,237 | $1,288 萬 | 0.00% | +170,775+41.5% | 加碼 |
| Ranger Investment Management, L.P. | 635,783 | $1,406 萬 | 0.96% | −329,317−34.1% | 減碼 |
| Glenmede Trust Co NA | 678,705 | $1,501 萬 | 0.08% | +281,087+70.7% | 加碼 |
| Mane Global Capital Management LP | 703,769 | $1,557 萬 | 1.09% | +9,490+1.4% | 加碼 |
| Victory Capital Management Inc | 743,069 | $1,644 萬 | 0.02% | +705,762+1,891.8% | 加碼 |
| Northern Trust Corp | 757,985 | $1,677 萬 | 0.00% | −45,275−5.6% | 減碼 |
| Bank of New York Mellon Corp | 848,570 | $1,877 萬 | 0.00% | −471,125−35.7% | 減碼 |
| Marshall Wace, LLP | 880,870 | $1,948 萬 | 0.03% | −111,093−11.2% | 減碼 |
| Invesco Ltd. | 881,203 | $1,949 萬 | 0.00% | −693,608−44.0% | 減碼 |
| Senvest Management, LLC | 893,952 | $1,977 萬 | 0.76% | +893,952 | 新進 |
| Norges Bank | 950,640 | $2,103 萬 | 0.00% | 00.0% | 不變 |
| Simcoe Capital Management, LLC | 976,600 | $2,160 萬 | 3.24% | +817,410+513.5% | 加碼 |
| Morgan Stanley | 998,874 | $2,210 萬 | 0.00% | +503,325+101.6% | 加碼 |
| American Century Companies Inc | 1,010,785 | $2,236 萬 | 0.01% | +908,680+889.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,023,158 | $2,263 萬 | 0.00% | +84,034+8.9% | 加碼 |
| AQR Capital Management LLC | 1,138,114 | $2,518 萬 | 0.04% | −446,105−28.2% | 減碼 |
| Federated Hermes, Inc. | 1,150,136 | $2,544 萬 | 0.06% | −261,486−18.5% | 減碼 |
| WCM Investment Management, LLC | 1,217,501 | $2,689 萬 | 0.06% | +342,256+39.1% | 加碼 |
| JPMorgan Chase & Co | 1,304,933 | $2,887 萬 | 0.00% | −144,625−10.0% | 減碼 |
| FMR LLC | 1,317,360 | $2,914 萬 | 0.00% | +1,106,369+524.4% | 加碼 |
| FPR Partners LLC | 1,400,000 | $3,097 萬 | 3.13% | +800,000+133.3% | 加碼 |
| Ameriprise Financial Inc | 1,555,858 | $3,442 萬 | 0.01% | +1,243,598+398.3% | 加碼 |
| Geneva Capital Management LLC | 1,561,934 | $3,455 萬 | 0.63% | +184,382+13.4% | 加碼 |
| Solel Partners LP | 1,626,573 | $3,598 萬 | 5.86% | +1,626,573 | 新進 |