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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 740,000 | $1,299 萬 | 0.03% | −410,136−35.7% | 減碼 |
| Northern Trust Corp | 746,743 | $1,311 萬 | 0.00% | −11,242−1.5% | 減碼 |
| Invesco Ltd. | 751,330 | $1,319 萬 | 0.00% | −129,873−14.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 793,161 | $1,392 萬 | 1.15% | +639,742+417.0% | 加碼 |
| Bank of America Corp | 808,987 | $1,420 萬 | 0.00% | +226,750+38.9% | 加碼 |
| Senvest Management, LLC | 833,725 | $1,463 萬 | 0.51% | −60,227−6.7% | 減碼 |
| Bank of New York Mellon Corp | 841,540 | $1,477 萬 | 0.00% | −7,030−0.8% | 減碼 |
| Morgan Stanley | 887,264 | $1,557 萬 | 0.00% | −111,610−11.2% | 減碼 |
| Janus Henderson Group PLC | 910,399 | $1,598 萬 | 0.01% | −1,025,620−53.0% | 減碼 |
| Victory Capital Management Inc | 915,119 | $1,606 萬 | 0.02% | +172,050+23.2% | 加碼 |
| EVR Research LP | 930,000 | $1,632 萬 | 4.13% | +930,000 | 新進 |
| Boston Partners | 939,345 | $1,648 萬 | 0.02% | +548,169+140.1% | 加碼 |
| Voloridge Investment Management, LLC | 961,863 | $1,688 萬 | 0.06% | +922,694+2,355.7% | 加碼 |
| American Century Companies Inc | 1,009,303 | $1,771 萬 | 0.01% | −1,482−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,065,260 | $1,870 萬 | 0.01% | −929,586−46.6% | 減碼 |
| 12 West Capital Management LP | 1,150,000 | $2,018 萬 | 2.06% | −4,300,000−78.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,170,470 | $2,054 萬 | 0.00% | +147,312+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,235,078 | $2,168 萬 | 0.08% | +759,697+159.8% | 加碼 |
| WCM Investment Management, LLC | 1,264,133 | $2,234 萬 | 0.05% | +46,632+3.8% | 加碼 |
| Geneva Capital Management LLC | 1,575,495 | $2,765 萬 | 0.46% | +13,561+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,613,882 | $2,833 萬 | 0.00% | −25,990−1.6% | 減碼 |
| Marshall Wace, LLP | 1,617,690 | $2,839 萬 | 0.04% | +736,820+83.6% | 加碼 |
| Millennium Management LLC | 1,629,218 | $2,859 萬 | 0.02% | −352,340−17.8% | 減碼 |
| Jackson Square Partners, LLC | 2,397,364 | $4,207 萬 | 3.63% | −388,294−13.9% | 減碼 |
| Solel Partners LP | 2,440,200 | $4,283 萬 | 8.40% | +813,627+50.0% | 加碼 |
| Clearbridge Investments, LLC | 2,885,774 | $5,065 萬 | 0.04% | +14,221+0.5% | 加碼 |
| State Street Corp | 3,407,152 | $5,980 萬 | 0.00% | +21,237+0.6% | 加碼 |
| Capital Research Global Investors | 3,559,597 | $6,247 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,798,017 | $6,666 萬 | 0.02% | +184,400+5.1% | 加碼 |
| AQR Capital Management LLC | 3,893,322 | $6,833 萬 | 0.09% | +2,755,208+242.1% | 加碼 |
| Van Berkom & Associates Inc. | 4,348,919 | $7,632 萬 | 2.09% | +850,386+24.3% | 加碼 |
| Capital World Investors | 4,378,605 | $7,684 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,932,964 | $8,657 萬 | 0.12% | −29,204−0.6% | 減碼 |
| FPR Partners LLC | 5,200,000 | $9,126 萬 | 8.52% | +3,800,000+271.4% | 加碼 |
| Vanguard Group Inc | 10,265,564 | $1.80 億 | 0.00% | −85,369−0.8% | 減碼 |
| BlackRock, Inc. | 11,789,132 | $2.07 億 | 0.00% | +11,789,132 | 新進 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −976,600−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −703,769−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −635,783−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −257,346−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −235,000−100.0% | 清倉 |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −199,549−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −91,853−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −43,245−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −31,318−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,222−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,460−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,722−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,711−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,715−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,148−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −9,983−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,822−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −9,528−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,983−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,723−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |