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 3 季 13F 持有人
Grocery Outlet Holding Corp. 在 2024/9/30 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
- 236
- 較 2024 年第 2 季 +21 家
- 持有股數
- 1.01 億
- 較 2024 年第 2 季 +546.8 萬 (+5.7%)
- 總市值
- $17.7 億
- 較 2024 年第 2 季 −$3.40 億 (−16.1%)
- 新進機構
- 55
- 另有 71 家加碼
- 清倉機構
- 34
- 另有 88 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,789,132 | $2.07 億 | 0.00% | +11,789,132 | 新進 |
| Vanguard Group Inc | 10,265,564 | $1.80 億 | 0.00% | −85,369−0.8% | 減碼 |
| FPR Partners LLC | 5,200,000 | $9,126 萬 | 8.52% | +3,800,000+271.4% | 加碼 |
| Mackenzie Financial Corp | 4,932,964 | $8,657 萬 | 0.12% | −29,204−0.6% | 減碼 |
| Capital World Investors | 4,378,605 | $7,684 萬 | 0.01% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 4,348,919 | $7,632 萬 | 2.09% | +850,386+24.3% | 加碼 |
| AQR Capital Management LLC | 3,893,322 | $6,833 萬 | 0.09% | +2,755,208+242.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,798,017 | $6,666 萬 | 0.02% | +184,400+5.1% | 加碼 |
| Capital Research Global Investors | 3,559,597 | $6,247 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 3,407,152 | $5,980 萬 | 0.00% | +21,237+0.6% | 加碼 |
| Clearbridge Investments, LLC | 2,885,774 | $5,065 萬 | 0.04% | +14,221+0.5% | 加碼 |
| Solel Partners LP | 2,440,200 | $4,283 萬 | 8.40% | +813,627+50.0% | 加碼 |
| Jackson Square Partners, LLC | 2,397,364 | $4,207 萬 | 3.63% | −388,294−13.9% | 減碼 |
| Millennium Management LLC | 1,629,218 | $2,859 萬 | 0.02% | −352,340−17.8% | 減碼 |
| Marshall Wace, LLP | 1,617,690 | $2,839 萬 | 0.04% | +736,820+83.6% | 加碼 |
| Geode Capital Management, LLC | 1,613,882 | $2,833 萬 | 0.00% | −25,990−1.6% | 減碼 |
| Geneva Capital Management LLC | 1,575,495 | $2,765 萬 | 0.46% | +13,561+0.9% | 加碼 |
| WCM Investment Management, LLC | 1,264,133 | $2,234 萬 | 0.05% | +46,632+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,235,078 | $2,168 萬 | 0.08% | +759,697+159.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,170,470 | $2,054 萬 | 0.00% | +147,312+14.4% | 加碼 |
| 12 West Capital Management LP | 1,150,000 | $2,018 萬 | 2.06% | −4,300,000−78.9% | 減碼 |
| Neuberger Berman Group LLC | 1,065,260 | $1,870 萬 | 0.01% | −929,586−46.6% | 減碼 |
| American Century Companies Inc | 1,009,303 | $1,771 萬 | 0.01% | −1,482−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 961,863 | $1,688 萬 | 0.06% | +922,694+2,355.7% | 加碼 |
| Boston Partners | 939,345 | $1,648 萬 | 0.02% | +548,169+140.1% | 加碼 |
| EVR Research LP | 930,000 | $1,632 萬 | 4.13% | +930,000 | 新進 |
| Victory Capital Management Inc | 915,119 | $1,606 萬 | 0.02% | +172,050+23.2% | 加碼 |
| Janus Henderson Group PLC | 910,399 | $1,598 萬 | 0.01% | −1,025,620−53.0% | 減碼 |
| Morgan Stanley | 887,264 | $1,557 萬 | 0.00% | −111,610−11.2% | 減碼 |
| Bank of New York Mellon Corp | 841,540 | $1,477 萬 | 0.00% | −7,030−0.8% | 減碼 |
| Senvest Management, LLC | 833,725 | $1,463 萬 | 0.51% | −60,227−6.7% | 減碼 |
| Bank of America Corp | 808,987 | $1,420 萬 | 0.00% | +226,750+38.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 793,161 | $1,392 萬 | 1.15% | +639,742+417.0% | 加碼 |
| Invesco Ltd. | 751,330 | $1,319 萬 | 0.00% | −129,873−14.7% | 減碼 |
| Northern Trust Corp | 746,743 | $1,311 萬 | 0.00% | −11,242−1.5% | 減碼 |
| Federated Hermes, Inc. | 740,000 | $1,299 萬 | 0.03% | −410,136−35.7% | 減碼 |
| Glenmede Trust Co NA | 670,101 | $1,176 萬 | 0.06% | −8,604−1.3% | 減碼 |
| Becker Capital Management Inc | 618,216 | $1,085 萬 | 0.35% | +69,992+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 583,607 | $1,024 萬 | 0.01% | +219,233+60.2% | 加碼 |
| Citadel Advisors LLC | 520,225 | $913.0 萬 | 0.01% | +52,361+11.2% | 加碼 |
| Jane Street Group, LLC | 519,542 | $911.8 萬 | 0.01% | +406,039+357.7% | 加碼 |
| Principal Financial Group Inc | 461,340 | $809.7 萬 | 0.00% | −28,770−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 434,156 | $761.9 萬 | 0.00% | +178,918+70.1% | 加碼 |
| Rip Road Capital Partners LP | 413,000 | $724.8 萬 | 6.47% | +175,700+74.0% | 加碼 |
| Barclays PLC | 300,393 | $527.2 萬 | 0.00% | +277,706+1,224.1% | 加碼 |
| UBS Asset Management Americas Inc | 290,036 | $509.0 萬 | 0.00% | +4,107+1.4% | 加碼 |
| Legal & General Group Plc | 270,072 | $474.0 萬 | 0.00% | −8,096−2.9% | 減碼 |
| Holocene Advisors, LP | 255,235 | $447.9 萬 | 0.02% | +91,801+56.2% | 加碼 |
| UBS Group AG | 254,440 | $446.5 萬 | 0.00% | +200,577+372.4% | 加碼 |
| Rhumbline Advisers | 236,977 | $415.9 萬 | 0.00% | −324−0.1% | 減碼 |
| Ameriprise Financial Inc | 231,715 | $406.7 萬 | 0.00% | −1,324,143−85.1% | 減碼 |
| First Eagle Investment Management, LLC | 223,000 | $391.4 萬 | 0.01% | +223,000 | 新進 |
| Thrivent Financial for Lutherans | 209,531 | $367.7 萬 | 0.01% | +11,615+5.9% | 加碼 |
| Public Sector Pension Investment Board | 207,858 | $364.8 萬 | 0.02% | −11,900−5.4% | 減碼 |
| First Trust Advisors LP | 207,468 | $364.1 萬 | 0.00% | −77,362−27.2% | 減碼 |
| Swiss National Bank | 195,200 | $342.6 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 183,212 | $321.5 萬 | 0.73% | −196,422−51.7% | 減碼 |
| Kennedy Capital Management, Inc. | 174,275 | $305.9 萬 | 0.07% | −85,544−32.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 165,480 | $290.4 萬 | 0.00% | +20,914+14.5% | 加碼 |
| Aquatic Capital Management LLC | 150,000 | $263.3 萬 | 0.07% | +59,700+66.1% | 加碼 |
| Moran Wealth Management, LLC | 147,084 | $258.1 萬 | 0.08% | +147,084 | 新進 |
| Gsa Capital Partners LLP | 142,846 | $250.7 萬 | 0.19% | +142,846 | 新進 |
| Man Group plc | 140,725 | $247.0 萬 | 0.01% | −236,170−62.7% | 減碼 |
| Two Sigma Investments, LP | 137,532 | $241.4 萬 | 0.01% | +137,532 | 新進 |
| Advisory Research Inc | 133,985 | $235.1 萬 | 0.42% | −406,905−75.2% | 減碼 |
| Fred Alger Management, LLC | 127,707 | $224.1 萬 | 0.01% | +127,707 | 新進 |
| Great West Life Assurance Co | 120,679 | $211.9 萬 | 0.00% | −2,655−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 119,116 | $209.0 萬 | 0.00% | +62,827+111.6% | 加碼 |
| Red Spruce Capital, LLC | 118,800 | $208.5 萬 | 0.95% | +28,852+32.1% | 加碼 |
| Trexquant Investment LP | 118,697 | $208.3 萬 | 0.03% | +118,697 | 新進 |
| Goldman Sachs Group Inc | 115,098 | $202.0 萬 | 0.00% | −2,246−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,500 | $195.7 萬 | 0.01% | +24,672+28.4% | 加碼 |
| Amundi | 115,420 | $187.6 萬 | 0.00% | +110,523+2,257.0% | 加碼 |
| Cerity Partners LLC | 105,675 | $185.5 萬 | 0.00% | +94,969+887.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 102,400 | $179.7 萬 | 0.22% | −177,600−63.4% | 減碼 |
| Interval Partners, LP | 100,000 | $175.5 萬 | 0.05% | +100,000 | 新進 |
| Prudential Financial Inc | 99,349 | $174.4 萬 | 0.00% | −5,307−5.1% | 減碼 |
| New York State Teachers Retirement System | 98,400 | $172.7 萬 | 0.00% | −310−0.3% | 減碼 |
| California State Teachers Retirement System | 94,319 | $165.5 萬 | 0.00% | −2,368−2.4% | 減碼 |
| Norges Bank | 91,681 | $160.9 萬 | 0.00% | −858,959−90.4% | 減碼 |
| Raymond James & Associates | 90,004 | $158.0 萬 | 0.00% | +7,274+8.8% | 加碼 |
| Envestnet Asset Management Inc | 87,062 | $152.8 萬 | 0.00% | +7,555+9.5% | 加碼 |
| Engineers Gate Manager LP | 80,150 | $140.7 萬 | 0.03% | +80,150 | 新進 |
| Susquehanna International Group, LLP | 79,892 | $140.2 萬 | 0.00% | +32,242+67.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,796 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 67,868 | $119.1 萬 | 0.00% | −6,862−9.2% | 減碼 |
| Numerai GP LLC | 67,418 | $118.3 萬 | 0.32% | +67,418 | 新進 |
| D. E. Shaw & Co., Inc. | 67,180 | $117.9 萬 | 0.00% | +820+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 59,386 | $104.2 萬 | 0.01% | +59,386 | 新進 |
| Ensign Peak Advisors, Inc | 59,165 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 57,189 | $100.4 萬 | 0.00% | −109,489−65.7% | 減碼 |
| Price T Rowe Associates Inc | 56,709 | $99.6 萬 | 0.00% | +845+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 55,919 | $98.1 萬 | 0.01% | −2,711−4.6% | 減碼 |
| SEI Investments Co | 55,894 | $98.1 萬 | 0.00% | −168,427−75.1% | 減碼 |
| JPMorgan Chase & Co | 53,895 | $94.6 萬 | 0.00% | −1,251,038−95.9% | 減碼 |
| Fisher Asset Management, LLC | 52,127 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 51,933 | $91.1 萬 | 0.00% | +43,358+505.6% | 加碼 |
| Vancity Investment Management Ltd | 51,431 | $90.3 萬 | 0.11% | −22,997−30.9% | 減碼 |
| Alberta Investment Management Corp | 47,443 | $83.3 萬 | 0.01% | +10,170+27.3% | 加碼 |
| Louisiana State Employees Retirement System | 47,400 | $83.2 萬 | 0.02% | −2,800−5.6% | 減碼 |