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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 20,505 | $40.1 萬 | 0.00% | +20,505 | 新進 |
| Oregon Public Employees Retirement Fund | 23,100 | $40.5 萬 | 0.01% | −1,100−4.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,040 | $42.2 萬 | 0.02% | −3,068−11.3% | 減碼 |
| Semanteon Capital Management, LP | 24,701 | $43.4 萬 | 0.30% | +24,701 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,122 | $44.1 萬 | 0.00% | +25,122 | 新進 |
| Equitable Trust Co | 25,227 | $44.3 萬 | 0.03% | +552+2.2% | 加碼 |
| Comerica Bank | 25,607 | $44.9 萬 | 0.00% | −7,095−21.7% | 減碼 |
| State of Tennessee, Treasury Department | 25,654 | $45.0 萬 | 0.00% | +25,654 | 新進 |
| Mariner, LLC | 25,901 | $45.5 萬 | 0.00% | +3,789+17.1% | 加碼 |
| Rafferty Asset Management, LLC | 26,085 | $45.8 萬 | 0.00% | +6,080+30.4% | 加碼 |
| Pallas Capital Advisors LLC | 28,803 | $47.4 萬 | 0.02% | +28,803 | 新進 |
| Franklin Resources Inc | 29,987 | $47.5 萬 | 0.00% | +529+1.8% | 加碼 |
| Yousif Capital Management, LLC | 27,560 | $48.4 萬 | 0.01% | −1,255−4.4% | 減碼 |
| Arizona State Retirement System | 28,755 | $50.5 萬 | 0.00% | +976+3.5% | 加碼 |
| Bayesian Capital Management, LP | 29,081 | $51.0 萬 | 0.06% | +29,081 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,097 | $51.1 萬 | 0.03% | +29,097 | 新進 |
| Alliancebernstein L.P. | 29,230 | $51.3 萬 | 0.00% | −5,479,836−99.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 30,763 | $54.0 萬 | 0.00% | −13,285−30.2% | 減碼 |
| Bailard, Inc. | 31,116 | $54.6 萬 | 0.01% | −913−2.9% | 減碼 |
| Point72 (DIFC) Ltd | 32,262 | $56.6 萬 | 0.04% | +32,262 | 新進 |
| Manhattan West Asset Management, LLC | 32,878 | $57.7 萬 | 0.15% | +6,349+23.9% | 加碼 |
| Brevan Howard Capital Management LP | 35,088 | $61.6 萬 | 0.03% | +35,088 | 新進 |
| Versor Investments LP | 36,124 | $63.4 萬 | 0.10% | +36,124 | 新進 |
| Ieq Capital, LLC | 36,760 | $64.5 萬 | 0.01% | +36,760 | 新進 |
| Public Employees Retirement System of Ohio | 37,187 | $65.3 萬 | 0.00% | −1,368−3.5% | 減碼 |
| Allianz Asset Management GmbH | 37,300 | $65.5 萬 | 0.00% | +6,200+19.9% | 加碼 |
| Maryland State Retirement & Pension System | 39,067 | $68.6 萬 | 0.01% | −1,728−4.2% | 減碼 |
| New York State Common Retirement Fund | 39,315 | $69.0 萬 | 0.00% | −16,400−29.4% | 減碼 |
| Bank of Montreal | 40,851 | $72.2 萬 | 0.00% | +29,113+248.0% | 加碼 |
| Eisler Capital (US) LLC | 42,077 | $73.8 萬 | 0.14% | −8,581−16.9% | 減碼 |
| Treasurer of the State of North Carolina | 42,340 | $74.3 萬 | 0.00% | +170+0.4% | 加碼 |
| Bridgefront Capital, LLC | 42,907 | $75.3 萬 | 0.29% | +4,461+11.6% | 加碼 |
| Patten Group, Inc. | 45,562 | $80.0 萬 | 0.18% | +20,776+83.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,635 | $80.1 萬 | 0.00% | +45,635 | 新進 |
| ExodusPoint Capital Management, LP | 46,437 | $81.5 萬 | 0.01% | +35,714+333.1% | 加碼 |
| Louisiana State Employees Retirement System | 47,400 | $83.2 萬 | 0.02% | −2,800−5.6% | 減碼 |
| Alberta Investment Management Corp | 47,443 | $83.3 萬 | 0.01% | +10,170+27.3% | 加碼 |
| Vancity Investment Management Ltd | 51,431 | $90.3 萬 | 0.11% | −22,997−30.9% | 減碼 |
| CWM, LLC | 51,933 | $91.1 萬 | 0.00% | +43,358+505.6% | 加碼 |
| Fisher Asset Management, LLC | 52,127 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 53,895 | $94.6 萬 | 0.00% | −1,251,038−95.9% | 減碼 |
| SEI Investments Co | 55,894 | $98.1 萬 | 0.00% | −168,427−75.1% | 減碼 |
| State of Alaska, Department of Revenue | 55,919 | $98.1 萬 | 0.01% | −2,711−4.6% | 減碼 |
| Price T Rowe Associates Inc | 56,709 | $99.6 萬 | 0.00% | +845+1.5% | 加碼 |
| Citigroup Inc | 57,189 | $100.4 萬 | 0.00% | −109,489−65.7% | 減碼 |
| Ensign Peak Advisors, Inc | 59,165 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 59,386 | $104.2 萬 | 0.01% | +59,386 | 新進 |
| D. E. Shaw & Co., Inc. | 67,180 | $117.9 萬 | 0.00% | +820+1.2% | 加碼 |
| Numerai GP LLC | 67,418 | $118.3 萬 | 0.32% | +67,418 | 新進 |
| State of Wisconsin Investment Board | 67,868 | $119.1 萬 | 0.00% | −6,862−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,796 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,892 | $140.2 萬 | 0.00% | +32,242+67.7% | 加碼 |
| Engineers Gate Manager LP | 80,150 | $140.7 萬 | 0.03% | +80,150 | 新進 |
| Envestnet Asset Management Inc | 87,062 | $152.8 萬 | 0.00% | +7,555+9.5% | 加碼 |
| Raymond James & Associates | 90,004 | $158.0 萬 | 0.00% | +7,274+8.8% | 加碼 |
| Norges Bank | 91,681 | $160.9 萬 | 0.00% | −858,959−90.4% | 減碼 |
| California State Teachers Retirement System | 94,319 | $165.5 萬 | 0.00% | −2,368−2.4% | 減碼 |
| New York State Teachers Retirement System | 98,400 | $172.7 萬 | 0.00% | −310−0.3% | 減碼 |
| Prudential Financial Inc | 99,349 | $174.4 萬 | 0.00% | −5,307−5.1% | 減碼 |
| Interval Partners, LP | 100,000 | $175.5 萬 | 0.05% | +100,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 102,400 | $179.7 萬 | 0.22% | −177,600−63.4% | 減碼 |
| Cerity Partners LLC | 105,675 | $185.5 萬 | 0.00% | +94,969+887.1% | 加碼 |
| Amundi | 115,420 | $187.6 萬 | 0.00% | +110,523+2,257.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,500 | $195.7 萬 | 0.01% | +24,672+28.4% | 加碼 |
| Goldman Sachs Group Inc | 115,098 | $202.0 萬 | 0.00% | −2,246−1.9% | 減碼 |
| Trexquant Investment LP | 118,697 | $208.3 萬 | 0.03% | +118,697 | 新進 |
| Red Spruce Capital, LLC | 118,800 | $208.5 萬 | 0.95% | +28,852+32.1% | 加碼 |
| Qube Research & Technologies Ltd | 119,116 | $209.0 萬 | 0.00% | +62,827+111.6% | 加碼 |
| Great West Life Assurance Co | 120,679 | $211.9 萬 | 0.00% | −2,655−2.2% | 減碼 |
| Fred Alger Management, LLC | 127,707 | $224.1 萬 | 0.01% | +127,707 | 新進 |
| Advisory Research Inc | 133,985 | $235.1 萬 | 0.42% | −406,905−75.2% | 減碼 |
| Two Sigma Investments, LP | 137,532 | $241.4 萬 | 0.01% | +137,532 | 新進 |
| Man Group plc | 140,725 | $247.0 萬 | 0.01% | −236,170−62.7% | 減碼 |
| Gsa Capital Partners LLP | 142,846 | $250.7 萬 | 0.19% | +142,846 | 新進 |
| Moran Wealth Management, LLC | 147,084 | $258.1 萬 | 0.08% | +147,084 | 新進 |
| Aquatic Capital Management LLC | 150,000 | $263.3 萬 | 0.07% | +59,700+66.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 165,480 | $290.4 萬 | 0.00% | +20,914+14.5% | 加碼 |
| Kennedy Capital Management, Inc. | 174,275 | $305.9 萬 | 0.07% | −85,544−32.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 183,212 | $321.5 萬 | 0.73% | −196,422−51.7% | 減碼 |
| Swiss National Bank | 195,200 | $342.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 207,468 | $364.1 萬 | 0.00% | −77,362−27.2% | 減碼 |
| Public Sector Pension Investment Board | 207,858 | $364.8 萬 | 0.02% | −11,900−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 209,531 | $367.7 萬 | 0.01% | +11,615+5.9% | 加碼 |
| First Eagle Investment Management, LLC | 223,000 | $391.4 萬 | 0.01% | +223,000 | 新進 |
| Ameriprise Financial Inc | 231,715 | $406.7 萬 | 0.00% | −1,324,143−85.1% | 減碼 |
| Rhumbline Advisers | 236,977 | $415.9 萬 | 0.00% | −324−0.1% | 減碼 |
| UBS Group AG | 254,440 | $446.5 萬 | 0.00% | +200,577+372.4% | 加碼 |
| Holocene Advisors, LP | 255,235 | $447.9 萬 | 0.02% | +91,801+56.2% | 加碼 |
| Legal & General Group Plc | 270,072 | $474.0 萬 | 0.00% | −8,096−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 290,036 | $509.0 萬 | 0.00% | +4,107+1.4% | 加碼 |
| Barclays PLC | 300,393 | $527.2 萬 | 0.00% | +277,706+1,224.1% | 加碼 |
| Rip Road Capital Partners LP | 413,000 | $724.8 萬 | 6.47% | +175,700+74.0% | 加碼 |
| Nuveen Asset Management, LLC | 434,156 | $761.9 萬 | 0.00% | +178,918+70.1% | 加碼 |
| Principal Financial Group Inc | 461,340 | $809.7 萬 | 0.00% | −28,770−5.9% | 減碼 |
| Jane Street Group, LLC | 519,542 | $911.8 萬 | 0.01% | +406,039+357.7% | 加碼 |
| Citadel Advisors LLC | 520,225 | $913.0 萬 | 0.01% | +52,361+11.2% | 加碼 |
| Russell Investments Group, Ltd. | 583,607 | $1,024 萬 | 0.01% | +219,233+60.2% | 加碼 |
| Becker Capital Management Inc | 618,216 | $1,085 萬 | 0.35% | +69,992+12.8% | 加碼 |
| Glenmede Trust Co NA | 670,101 | $1,176 萬 | 0.06% | −8,604−1.3% | 減碼 |