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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 46,437 | $81.5 萬 | 0.01% | +35,714+333.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,635 | $80.1 萬 | 0.00% | +45,635 | 新進 |
| Patten Group, Inc. | 45,562 | $80.0 萬 | 0.18% | +20,776+83.8% | 加碼 |
| Bridgefront Capital, LLC | 42,907 | $75.3 萬 | 0.29% | +4,461+11.6% | 加碼 |
| Treasurer of the State of North Carolina | 42,340 | $74.3 萬 | 0.00% | +170+0.4% | 加碼 |
| Eisler Capital (US) LLC | 42,077 | $73.8 萬 | 0.14% | −8,581−16.9% | 減碼 |
| Bank of Montreal | 40,851 | $72.2 萬 | 0.00% | +29,113+248.0% | 加碼 |
| New York State Common Retirement Fund | 39,315 | $69.0 萬 | 0.00% | −16,400−29.4% | 減碼 |
| Maryland State Retirement & Pension System | 39,067 | $68.6 萬 | 0.01% | −1,728−4.2% | 減碼 |
| Allianz Asset Management GmbH | 37,300 | $65.5 萬 | 0.00% | +6,200+19.9% | 加碼 |
| Public Employees Retirement System of Ohio | 37,187 | $65.3 萬 | 0.00% | −1,368−3.5% | 減碼 |
| Ieq Capital, LLC | 36,760 | $64.5 萬 | 0.01% | +36,760 | 新進 |
| Versor Investments LP | 36,124 | $63.4 萬 | 0.10% | +36,124 | 新進 |
| Brevan Howard Capital Management LP | 35,088 | $61.6 萬 | 0.03% | +35,088 | 新進 |
| Manhattan West Asset Management, LLC | 32,878 | $57.7 萬 | 0.15% | +6,349+23.9% | 加碼 |
| Point72 (DIFC) Ltd | 32,262 | $56.6 萬 | 0.04% | +32,262 | 新進 |
| Bailard, Inc. | 31,116 | $54.6 萬 | 0.01% | −913−2.9% | 減碼 |
| Amalgamated Bank | 30,763 | $54.0 萬 | 0.00% | −13,285−30.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,230 | $51.3 萬 | 0.00% | −5,479,836−99.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,097 | $51.1 萬 | 0.03% | +29,097 | 新進 |
| Bayesian Capital Management, LP | 29,081 | $51.0 萬 | 0.06% | +29,081 | 新進 |
| Arizona State Retirement System | 28,755 | $50.5 萬 | 0.00% | +976+3.5% | 加碼 |
| Yousif Capital Management, LLC | 27,560 | $48.4 萬 | 0.01% | −1,255−4.4% | 減碼 |
| Franklin Resources Inc | 29,987 | $47.5 萬 | 0.00% | +529+1.8% | 加碼 |
| Pallas Capital Advisors LLC | 28,803 | $47.4 萬 | 0.02% | +28,803 | 新進 |
| Rafferty Asset Management, LLC | 26,085 | $45.8 萬 | 0.00% | +6,080+30.4% | 加碼 |
| Mariner, LLC | 25,901 | $45.5 萬 | 0.00% | +3,789+17.1% | 加碼 |
| State of Tennessee, Treasury Department | 25,654 | $45.0 萬 | 0.00% | +25,654 | 新進 |
| Comerica Bank | 25,607 | $44.9 萬 | 0.00% | −7,095−21.7% | 減碼 |
| Equitable Trust Co | 25,227 | $44.3 萬 | 0.03% | +552+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,122 | $44.1 萬 | 0.00% | +25,122 | 新進 |
| Semanteon Capital Management, LP | 24,701 | $43.4 萬 | 0.30% | +24,701 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 24,040 | $42.2 萬 | 0.02% | −3,068−11.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,100 | $40.5 萬 | 0.01% | −1,100−4.5% | 減碼 |
| Sanctuary Advisors, LLC | 20,505 | $40.1 萬 | 0.00% | +20,505 | 新進 |
| Captrust Financial Advisors | 22,307 | $39.1 萬 | 0.00% | +22,307 | 新進 |
| Washington Capital Management Inc | 22,300 | $39.1 萬 | 0.30% | +4,400+24.6% | 加碼 |
| Angeles Investment Advisors, LLC | 21,535 | $37.8 萬 | 0.02% | +3,355+18.5% | 加碼 |
| Schroder Investment Management Group | 21,136 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Hawaii | 21,109 | $37.0 萬 | 0.02% | +21,109 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,945 | $36.8 萬 | 0.00% | −573−2.7% | 減碼 |
| Centiva Capital, LP | 19,935 | $35.0 萬 | 0.02% | +19,935 | 新進 |
| Manufacturers Life Insurance Company, The | 19,880 | $34.9 萬 | 0.00% | +258+1.3% | 加碼 |
| HSBC Holdings PLC | 19,597 | $34.6 萬 | 0.00% | +19,597 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,694 | $34.6 萬 | 0.03% | +19,694 | 新進 |
| Cedar Wealth Management, LLC | 19,605 | $34.4 萬 | 0.11% | −3,509−15.2% | 減碼 |
| State of Wyoming | 17,764 | $31.2 萬 | 0.04% | −1,692−8.7% | 減碼 |
| Voya Investment Management LLC | 17,588 | $30.9 萬 | 0.00% | −1,689−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,301 | $28.6 萬 | 0.00% | −80,407−83.1% | 減碼 |
| Squarepoint Ops LLC | 16,032 | $28.1 萬 | 0.00% | +16,032 | 新進 |
| Guggenheim Capital LLC | 15,547 | $27.3 萬 | 0.00% | +1,483+10.5% | 加碼 |
| Paloma Partners Management Co | 15,498 | $27.2 萬 | 0.01% | +15,498 | 新進 |
| Quest Partners LLC | 15,172 | $26.6 萬 | 0.02% | +15,172 | 新進 |
| Mutual of America Capital Management LLC | 14,738 | $25.9 萬 | 0.00% | −1,675−10.2% | 減碼 |
| Entropy Technologies, LP | 14,700 | $25.8 萬 | 0.03% | +14,700 | 新進 |
| Avantax Advisory Services, Inc. | 14,668 | $25.7 萬 | 0.00% | +10.0% | 加碼 |
| Integrated Wealth Concepts LLC | 14,294 | $25.1 萬 | 0.00% | −1,866−11.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,291 | $25.1 萬 | 0.00% | +2,314+19.3% | 加碼 |
| Colony Group, LLC | 14,012 | $24.6 萬 | 0.00% | +14,012 | 新進 |
| Axq Capital, LP | 13,743 | $24.1 萬 | 0.07% | +13,743 | 新進 |
| Verition Fund Management LLC | 13,314 | $23.4 萬 | 0.00% | −49,893−78.9% | 減碼 |
| Blueshift Asset Management, LLC | 12,940 | $22.7 萬 | 0.06% | +12,940 | 新進 |
| LPL Financial LLC | 12,765 | $22.4 萬 | 0.00% | −983−7.2% | 減碼 |
| Creative Planning | 11,278 | $19.8 萬 | 0.00% | +11,278 | 新進 |
| Deutsche Bank AG | 11,037 | $19.4 萬 | 0.00% | −109,198−90.8% | 減碼 |
| Nisa Investment Advisors, LLC | 10,300 | $18.1 萬 | 0.00% | +10,300 | 新進 |
| Wells Fargo & Company | 9,811 | $17.2 萬 | 0.00% | +8,262+533.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,559 | $16.8 萬 | 0.00% | −58,399−85.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,260 | $16.3 萬 | 0.00% | −252−2.6% | 減碼 |
| Corebridge Financial, Inc. | 4,571 | $8.02 萬 | 0.00% | −374−7.6% | 減碼 |
| True Wealth Design, LLC | 4,293 | $7.53 萬 | 0.03% | +4,293 | 新進 |
| FMR LLC | 4,079 | $7.16 萬 | 0.00% | −1,313,281−99.7% | 減碼 |
| Sterling Capital Management LLC | 3,774 | $6.62 萬 | 0.00% | +3,774 | 新進 |
| Canada Pension Plan Investment Board | 3,700 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,770 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,730 | $4.79 萬 | 0.01% | −8,463−75.6% | 減碼 |
| US Bancorp | 2,251 | $3.95 萬 | 0.00% | −6,617−74.6% | 減碼 |
| Walleye Capital LLC | 2,108 | $3.70 萬 | 0.00% | −6,339−75.0% | 減碼 |
| Ronald Blue Trust, Inc. | 1,665 | $3.68 萬 | 0.00% | +722+76.6% | 加碼 |
| Capital Performance Advisors LLP | 1,802 | $3.16 萬 | 0.01% | +1,802 | 新進 |
| MetLife Investment Management | 1,697 | $2.98 萬 | 0.00% | −38−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,497 | $2.63 萬 | 0.00% | +500+50.2% | 加碼 |
| Parallel Advisors, LLC | 1,349 | $2.37 萬 | 0.00% | +1,131+518.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,269 | $2.23 萬 | 0.00% | +1,269 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,200 | $2.11 萬 | 0.00% | +1,200 | 新進 |
| Allworth Financial LP | 1,067 | $1.87 萬 | 0.00% | +1,003+1,567.2% | 加碼 |
| Providence Capital Advisors, LLC | 928 | $1.63 萬 | 0.00% | −284,875−99.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 856 | $1.50 萬 | 0.00% | −5,012−85.4% | 減碼 |
| Quadrant Capital Group LLC | 737 | $1.29 萬 | 0.00% | −61−7.6% | 減碼 |
| Danske Bank A/S | 700 | $1.23 萬 | 0.00% | +700 | 新進 |
| Advisor Group Holdings, Inc. | 678 | $1.19 萬 | 0.00% | −371−35.4% | 減碼 |
| GAMMA Investing LLC | 661 | $1.16 萬 | 0.00% | −435−39.7% | 減碼 |
| Nomura Asset Management Co Ltd | 630 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 626 | $1.10 萬 | 0.00% | +626 | 新進 |
| Planning Capital Management Corp | 570 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 553 | $9,705 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 488 | $9,000 | 0.01% | +237+94.4% | 加碼 |