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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 47,650 | $105.4 萬 | 0.00% | −355,240−88.2% | 減碼 |
| Amalgamated Bank | 44,048 | $97.4 萬 | 0.01% | −22,917−34.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 43,245 | $95.6 萬 | 0.17% | +204+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 42,170 | $93.3 萬 | 0.00% | −213−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 40,795 | $90.2 萬 | 0.02% | +40,795 | 新進 |
| Voloridge Investment Management, LLC | 39,169 | $86.6 萬 | 0.00% | −48,521−55.3% | 減碼 |
| Public Employees Retirement System of Ohio | 38,555 | $85.3 萬 | 0.00% | +850+2.3% | 加碼 |
| Bridgefront Capital, LLC | 38,446 | $85.0 萬 | 0.35% | +18,093+88.9% | 加碼 |
| Alberta Investment Management Corp | 37,273 | $82.4 萬 | 0.01% | +37,273 | 新進 |
| Comerica Bank | 32,702 | $72.3 萬 | 0.00% | −4,241−11.5% | 減碼 |
| Bailard, Inc. | 32,029 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 31,318 | $69.3 萬 | 0.01% | +31,318 | 新進 |
| Allianz Asset Management GmbH | 31,100 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 29,458 | $65.2 萬 | 0.00% | +7,936+36.9% | 加碼 |
| Yousif Capital Management, LLC | 28,815 | $63.7 萬 | 0.01% | −5,152−15.2% | 減碼 |
| Arizona State Retirement System | 27,779 | $61.4 萬 | 0.00% | +1,862+7.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,108 | $60.0 萬 | 0.03% | −3,044−10.1% | 減碼 |
| Manhattan West Asset Management, LLC | 26,529 | $58.7 萬 | 0.16% | +15,518+140.9% | 加碼 |
| Exchange Traded Concepts, LLC | 25,222 | $55.8 萬 | 0.01% | +1,206+5.0% | 加碼 |
| Patten Group, Inc. | 24,786 | $54.8 萬 | 0.13% | +24,786 | 新進 |
| Equitable Trust Co | 24,675 | $54.6 萬 | 0.04% | +6,615+36.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,200 | $53.5 萬 | 0.01% | −344−1.4% | 減碼 |
| Cedar Wealth Management, LLC | 23,114 | $51.1 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 22,687 | $50.2 萬 | 0.00% | −165,352−87.9% | 減碼 |
| Mariner, LLC | 22,112 | $48.9 萬 | 0.00% | −7,856−26.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,518 | $47.6 萬 | 0.00% | −441−2.0% | 減碼 |
| Schroder Investment Management Group | 21,136 | $46.7 萬 | 0.00% | +21,136 | 新進 |
| Rafferty Asset Management, LLC | 20,005 | $44.3 萬 | 0.00% | −173−0.9% | 減碼 |
| Levin Capital Strategies, L.P. | 20,000 | $44.2 萬 | 0.05% | +20,000 | 新進 |
| Manufacturers Life Insurance Company, The | 19,622 | $43.4 萬 | 0.00% | −63,854−76.5% | 減碼 |
| State of Wyoming | 19,456 | $43.0 萬 | 0.07% | +11,427+142.3% | 加碼 |
| Voya Investment Management LLC | 19,277 | $42.6 萬 | 0.00% | +7,909+69.6% | 加碼 |
| Angeles Investment Advisors, LLC | 18,180 | $40.2 萬 | 0.02% | +18,180 | 新進 |
| Washington Capital Management Inc | 17,900 | $39.6 萬 | 0.33% | +17,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $37.6 萬 | 0.00% | +3,050+21.9% | 加碼 |
| Mutual of America Capital Management LLC | 16,413 | $36.3 萬 | 0.00% | −42,732−72.2% | 減碼 |
| Integrated Wealth Concepts LLC | 16,160 | $35.7 萬 | 0.00% | +4,864+43.1% | 加碼 |
| Avantax Advisory Services, Inc. | 14,667 | $32.4 萬 | 0.00% | +14,667 | 新進 |
| Guggenheim Capital LLC | 14,064 | $31.1 萬 | 0.00% | −713−4.8% | 減碼 |
| LPL Financial LLC | 13,748 | $30.4 萬 | 0.00% | +3,008+28.0% | 加碼 |
| Cresset Asset Management, LLC | 12,460 | $27.6 萬 | 0.00% | +12,460 | 新進 |
| Pictet Asset Management Holding SA | 11,977 | $26.5 萬 | 0.00% | −363−2.9% | 減碼 |
| Bank of Montreal | 11,738 | $26.0 萬 | 0.00% | −260−2.2% | 減碼 |
| Gotham Asset Management, LLC | 11,722 | $25.9 萬 | 0.00% | −18,598−61.3% | 減碼 |
| Intech Investment Management LLC | 11,711 | $25.9 萬 | 0.00% | +11,711 | 新進 |
| RSM US Wealth Management LLC | 11,715 | $25.8 萬 | 0.00% | +11,715 | 新進 |
| Headlands Technologies LLC | 11,193 | $24.8 萬 | 0.03% | +11,193 | 新進 |
| ExodusPoint Capital Management, LP | 10,723 | $23.7 萬 | 0.00% | −64,374−85.7% | 減碼 |
| Cerity Partners LLC | 10,706 | $23.7 萬 | 0.00% | −8,054−42.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 10,650 | $23.6 萬 | 0.03% | +10,650 | 新進 |
| Landscape Capital Management, L.L.C. | 10,135 | $22.4 萬 | 0.02% | −159,747−94.0% | 減碼 |
| Natixis Advisors, L.P. | 10,148 | $22.4 萬 | 0.00% | −1,736−14.6% | 減碼 |
| Algert Global LLC | 9,983 | $22.1 萬 | 0.01% | −74,787−88.2% | 減碼 |
| CIBC Asset Management Inc | 9,822 | $21.7 萬 | 0.00% | +9,822 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 9,528 | $21.1 萬 | 0.04% | +9,528 | 新進 |
| Royal Bank of Canada | 9,512 | $21.0 萬 | 0.00% | −2,015−17.5% | 減碼 |
| US Bancorp | 8,868 | $19.6 萬 | 0.00% | +5,397+155.5% | 加碼 |
| CWM, LLC | 8,575 | $19.0 萬 | 0.00% | +435+5.3% | 加碼 |
| Walleye Capital LLC | 8,447 | $18.7 萬 | 0.00% | −36,208−81.1% | 減碼 |
| Simplex Trading, LLC | 7,983 | $17.6 萬 | 0.01% | +7,983 | 新進 |
| The PNC Financial Services Group, Inc. | 5,868 | $13.0 萬 | 0.00% | −12,611−68.2% | 減碼 |
| Corebridge Financial, Inc. | 4,945 | $10.9 萬 | 0.00% | +4,945 | 新進 |
| Amundi | 4,897 | $10.5 萬 | 0.00% | −12−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 3,700 | $8.18 萬 | 0.00% | +3,700 | 新進 |
| Colonial Trust Co | 3,013 | $6.66 萬 | 0.01% | +1,313+77.2% | 加碼 |
| KBC Group NV | 2,770 | $6.10 萬 | 0.00% | +741+36.5% | 加碼 |
| MetLife Investment Management | 1,735 | $3.84 萬 | 0.00% | −52,715−96.8% | 減碼 |
| Innealta Capital, LLC | 1,723 | $3.81 萬 | 0.01% | +1,723 | 新進 |
| Wells Fargo & Company | 1,549 | $3.43 萬 | 0.00% | −1,529−49.7% | 減碼 |
| Ronald Blue Trust, Inc. | 943 | $2.71 萬 | 0.00% | +943 | 新進 |
| GAMMA Investing LLC | 1,096 | $2.42 萬 | 0.00% | +450+69.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,049 | $2.32 萬 | 0.00% | −36−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 997 | $2.21 萬 | 0.00% | +123+14.1% | 加碼 |
| Quadrant Capital Group LLC | 798 | $1.77 萬 | 0.00% | +119+17.5% | 加碼 |
| Lindbrook Capital, LLC | 645 | $1.43 萬 | 0.00% | +609+1,691.7% | 加碼 |
| Nomura Asset Management Co Ltd | 630 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 570 | $1.26 萬 | 0.01% | +200+54.1% | 加碼 |
| Rise Advisors, LLC | 553 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 402 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 462 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 449 | $8,782 | 0.00% | +396+747.2% | 加碼 |
| EntryPoint Capital, LLC | 373 | $8,251 | 0.00% | −1,279−77.4% | 減碼 |
| Bessemer Group Inc | 360 | $8,000 | 0.00% | +193+115.6% | 加碼 |
| Group One Trading, L.P. | 310 | $6,857 | 0.00% | +310 | 新進 |
| Covestor Ltd | 251 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 227 | $5,021 | 0.00% | −179−44.1% | 減碼 |
| Tucker Asset Management LLC | 225 | $4,977 | 0.00% | +125+125.0% | 加碼 |
| Fifth Third Bancorp | 223 | $4,933 | 0.00% | −21−8.6% | 減碼 |
| Parallel Advisors, LLC | 218 | $4,822 | 0.00% | +160+275.9% | 加碼 |
| Versant Capital Management, Inc | 216 | $4,778 | 0.00% | +216 | 新進 |
| Huntington National Bank | 176 | $3,893 | 0.00% | +176 | 新進 |
| Anfield Capital Management, LLC | 159 | $3,517 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 116 | $2,566 | 0.00% | +92+383.3% | 加碼 |
| Umb Bank N A | 106 | $2,345 | 0.00% | +90+562.5% | 加碼 |
| Parkside Financial Bank & Trust | 75 | $1,660 | 0.00% | +75 | 新進 |
| Bell Investment Advisors, Inc | 75 | $1,659 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 64 | $1,381 | 0.00% | −39−37.9% | 減碼 |
| Sachetta, LLC | 51 | $1,075 | 0.00% | +51 | 新進 |