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 4 季 13F 持有人
Grocery Outlet Holding Corp. 在 2024/12/31 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
- 235
- 較 2024 年第 3 季 +3 家
- 持有股數
- 1.04 億
- 較 2024 年第 3 季 +342.5 萬 (+3.4%)
- 總市值
- $16.2 億
- 較 2024 年第 3 季 −$1.42 億 (−8.1%)
- 新進機構
- 49
- 另有 75 家加碼
- 清倉機構
- 46
- 另有 91 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,942,472 | $1.86 億 | 0.00% | +153,340+1.3% | 加碼 |
| Vanguard Group Inc | 10,134,632 | $1.58 億 | 0.00% | −130,932−1.3% | 減碼 |
| FPR Partners LLC | 5,991,474 | $9,353 萬 | 10.28% | +791,474+15.2% | 加碼 |
| Mackenzie Financial Corp | 4,795,979 | $7,487 萬 | 0.10% | −136,985−2.8% | 減碼 |
| Van Berkom & Associates Inc. | 3,950,482 | $6,167 萬 | 1.83% | −398,437−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,833,955 | $5,985 萬 | 0.01% | +35,938+0.9% | 加碼 |
| Capital Research Global Investors | 3,559,597 | $5,557 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 3,421,517 | $5,341 萬 | 0.00% | +14,365+0.4% | 加碼 |
| Simcoe Capital Management, LLC | 3,407,125 | $5,319 萬 | 7.82% | +3,407,125 | 新進 |
| Clearbridge Investments, LLC | 3,158,059 | $4,930 萬 | 0.04% | +272,285+9.4% | 加碼 |
| Capital World Investors | 2,973,738 | $4,642 萬 | 0.01% | −1,404,867−32.1% | 減碼 |
| Junto Capital Management LP | 2,506,596 | $3,913 萬 | 0.78% | +2,506,596 | 新進 |
| Solel Partners LP | 2,491,567 | $3,889 萬 | 7.62% | +51,367+2.1% | 加碼 |
| Jackson Square Partners, LLC | 2,112,096 | $3,297 萬 | 3.55% | −285,268−11.9% | 減碼 |
| AQR Capital Management LLC | 1,837,553 | $2,848 萬 | 0.04% | −2,055,769−52.8% | 減碼 |
| Geode Capital Management, LLC | 1,583,666 | $2,473 萬 | 0.00% | −30,216−1.9% | 減碼 |
| Senvest Management, LLC | 1,569,656 | $2,450 萬 | 0.75% | +735,931+88.3% | 加碼 |
| Geneva Capital Management LLC | 1,546,214 | $2,414 萬 | 0.42% | −29,281−1.9% | 減碼 |
| Boston Partners | 1,395,238 | $2,178 萬 | 0.03% | +455,893+48.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,308,631 | $2,043 萬 | 0.00% | +138,161+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,239,352 | $1,935 萬 | 0.07% | +277,489+28.8% | 加碼 |
| 12 West Capital Management LP | 1,170,000 | $1,826 萬 | 1.91% | +20,000+1.7% | 加碼 |
| WCM Investment Management, LLC | 1,212,282 | $1,824 萬 | 0.04% | −51,851−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,162,468 | $1,815 萬 | 0.05% | −72,610−5.9% | 減碼 |
| Morgan Stanley | 1,126,927 | $1,759 萬 | 0.00% | +239,663+27.0% | 加碼 |
| Northern Trust Corp | 1,035,271 | $1,616 萬 | 0.00% | +288,528+38.6% | 加碼 |
| Citadel Advisors LLC | 1,018,801 | $1,590 萬 | 0.01% | +498,576+95.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 899,180 | $1,404 萬 | 1.25% | +106,019+13.4% | 加碼 |
| Glenmede Trust Co NA | 898,909 | $1,403 萬 | 0.07% | +228,808+34.1% | 加碼 |
| Victory Capital Management Inc | 892,024 | $1,392 萬 | 0.01% | −23,095−2.5% | 減碼 |
| Marshall Wace, LLP | 887,768 | $1,386 萬 | 0.02% | −729,922−45.1% | 減碼 |
| Freestone Grove Partners LP | 871,369 | $1,360 萬 | 0.17% | +871,369 | 新進 |
| Invesco Ltd. | 834,373 | $1,302 萬 | 0.00% | +83,043+11.1% | 加碼 |
| Millennium Management LLC | 789,568 | $1,233 萬 | 0.01% | −839,650−51.5% | 減碼 |
| Russell Investments Group, Ltd. | 736,179 | $1,149 萬 | 0.02% | +152,572+26.1% | 加碼 |
| UBS Group AG | 704,194 | $1,099 萬 | 0.00% | +449,754+176.8% | 加碼 |
| First Trust Advisors LP | 688,691 | $1,075 萬 | 0.01% | +481,223+232.0% | 加碼 |
| Bank of New York Mellon Corp | 652,759 | $1,019 萬 | 0.00% | −188,781−22.4% | 減碼 |
| Bank of America Corp | 639,426 | $998.1 萬 | 0.00% | −169,561−21.0% | 減碼 |
| Federated Hermes, Inc. | 540,000 | $842.9 萬 | 0.02% | −200,000−27.0% | 減碼 |
| Rip Road Capital Partners LP | 528,600 | $825.1 萬 | 6.98% | +115,600+28.0% | 加碼 |
| Nuveen Asset Management, LLC | 522,961 | $816.3 萬 | 0.00% | +88,805+20.5% | 加碼 |
| Granite Investment Partners, LLC | 507,005 | $791.4 萬 | 0.34% | +507,005 | 新進 |
| First Eagle Investment Management, LLC | 474,000 | $739.9 萬 | 0.02% | +251,000+112.6% | 加碼 |
| Principal Financial Group Inc | 471,098 | $735.4 萬 | 0.00% | +9,758+2.1% | 加碼 |
| Two Sigma Investments, LP | 396,445 | $618.9 萬 | 0.01% | +258,913+188.3% | 加碼 |
| Becker Capital Management Inc | 365,127 | $570.0 萬 | 0.19% | −253,089−40.9% | 減碼 |
| Goldman Sachs Group Inc | 330,106 | $515.3 萬 | 0.00% | +215,008+186.8% | 加碼 |
| Jane Street Group, LLC | 316,551 | $494.1 萬 | 0.01% | −202,991−39.1% | 減碼 |
| UBS Asset Management Americas Inc | 313,642 | $489.6 萬 | 0.00% | +23,606+8.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 295,445 | $461.2 萬 | 1.09% | +112,233+61.3% | 加碼 |
| Interval Partners, LP | 290,267 | $453.1 萬 | 0.12% | +190,267+190.3% | 加碼 |
| EVR Research LP | 275,000 | $429.3 萬 | 1.45% | −655,000−70.4% | 減碼 |
| Barclays PLC | 273,621 | $427.1 萬 | 0.00% | −26,772−8.9% | 減碼 |
| Legal & General Group Plc | 261,492 | $408.2 萬 | 0.00% | −8,580−3.2% | 減碼 |
| Twinbeech Capital LP | 258,793 | $404.0 萬 | 0.07% | +258,793 | 新進 |
| Winton Group Ltd | 244,224 | $381.2 萬 | 0.25% | +244,224 | 新進 |
| Public Sector Pension Investment Board | 242,012 | $377.8 萬 | 0.02% | +34,154+16.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 241,835 | $377.5 萬 | 0.00% | +76,355+46.1% | 加碼 |
| Rhumbline Advisers | 235,237 | $367.2 萬 | 0.00% | −1,740−0.7% | 減碼 |
| Ameriprise Financial Inc | 211,890 | $330.8 萬 | 0.00% | −19,825−8.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 194,551 | $303.7 萬 | 0.00% | +194,551 | 新進 |
| Swiss National Bank | 192,800 | $301.0 萬 | 0.00% | −2,400−1.2% | 減碼 |
| Citigroup Inc | 181,065 | $282.6 萬 | 0.00% | +123,876+216.6% | 加碼 |
| Moran Wealth Management, LLC | 141,597 | $221.0 萬 | 0.07% | −5,487−3.7% | 減碼 |
| Eisler Capital Management Ltd. | 130,043 | $212.2 萬 | 0.07% | +130,043 | 新進 |
| Red Spruce Capital, LLC | 130,924 | $204.4 萬 | 0.91% | +12,124+10.2% | 加碼 |
| Advisory Research Inc | 128,200 | $200.1 萬 | 0.33% | −5,785−4.3% | 減碼 |
| Fred Alger Management, LLC | 127,625 | $199.2 萬 | 0.01% | −82−0.1% | 減碼 |
| Amundi | 116,139 | $189.5 萬 | 0.00% | +719+0.6% | 加碼 |
| Great West Life Assurance Co | 120,679 | $188.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 116,885 | $182.5 萬 | 0.02% | +80,125+218.0% | 加碼 |
| Royal Bank of Canada | 115,829 | $180.8 萬 | 0.00% | +106,569+1,150.9% | 加碼 |
| Prudential Financial Inc | 96,606 | $172.2 萬 | 0.00% | −2,743−2.8% | 減碼 |
| American Century Companies Inc | 109,194 | $170.5 萬 | 0.00% | −900,109−89.2% | 減碼 |
| Deutsche Bank AG | 103,122 | $161.0 萬 | 0.00% | +92,085+834.3% | 加碼 |
| New York State Teachers Retirement System | 98,400 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 91,482 | $142.8 萬 | 0.00% | −2,837−3.0% | 減碼 |
| New York State Common Retirement Fund | 88,350 | $137.9 萬 | 0.00% | +49,035+124.7% | 加碼 |
| Holocene Advisors, LP | 81,693 | $127.5 萬 | 0.00% | −173,542−68.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 78,831 | $123.1 萬 | 0.05% | +78,831 | 新進 |
| State Board of Administration of Florida Retirement System | 75,796 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 75,081 | $117.2 萬 | 0.00% | −134,450−64.2% | 減碼 |
| Alberta Investment Management Corp | 73,644 | $115.0 萬 | 0.01% | +26,201+55.2% | 加碼 |
| Man Group plc | 69,330 | $108.2 萬 | 0.00% | −71,395−50.7% | 減碼 |
| Raymond James Financial Inc | 69,095 | $107.9 萬 | 0.00% | +69,095 | 新進 |
| Susquehanna International Group, LLP | 67,355 | $105.1 萬 | 0.00% | −12,537−15.7% | 減碼 |
| Two Sigma Advisers, LP | 66,200 | $103.3 萬 | 0.00% | +66,200 | 新進 |
| Price T Rowe Associates Inc | 60,454 | $94.4 萬 | 0.00% | +3,745+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 59,165 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 58,179 | $90.8 萬 | 0.01% | −1,207−2.0% | 減碼 |
| CWM, LLC | 57,073 | $89.1 萬 | 0.00% | +5,140+9.9% | 加碼 |
| Verition Fund Management LLC | 56,648 | $88.4 萬 | 0.00% | +43,334+325.5% | 加碼 |
| Quantinno Capital Management LP | 56,326 | $87.9 萬 | 0.01% | +56,326 | 新進 |
| Janney Montgomery Scott LLC | 55,645 | $86.9 萬 | 0.00% | +55,645 | 新進 |
| State of Alaska, Department of Revenue | 55,205 | $86.1 萬 | 0.01% | −714−1.3% | 減碼 |
| Engineers Gate Manager LP | 54,227 | $84.6 萬 | 0.01% | −25,923−32.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 54,051 | $84.4 萬 | 0.32% | +54,051 | 新進 |
| Fisher Asset Management, LLC | 52,127 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 47,000 | $73.4 萬 | 0.01% | −400−0.8% | 減碼 |