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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 季與 2024 年第 3 季比較

持有 Grocery Outlet Holding Corp. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

GO 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2364235+3
股數1.01 億18.4 萬1.04 億+342.5 萬 (+3.4%)
市值$17.7 億$323.1 萬$16.2 億−$1.42 億 (−8.1%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2024 年第 4 季季末持有 Grocery Outlet Holding Corp.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 GO 的機構
機構股數市值佔組合 %
Simcoe Capital Management, LLC3,407,125$5,319 萬7.82%
Junto Capital Management LP2,506,596$3,913 萬0.78%
Freestone Grove Partners LP871,369$1,360 萬0.17%
Granite Investment Partners, LLC507,005$791.4 萬0.34%
Twinbeech Capital LP258,793$404.0 萬0.07%
Winton Group Ltd244,224$381.2 萬0.25%
T. Rowe Price Investment Management, Inc.194,551$303.7 萬0.00%
Eisler Capital Management Ltd.130,043$212.2 萬0.07%
Lighthouse Investment Partners, LLC78,831$123.1 萬0.05%
Raymond James Financial Inc69,095$107.9 萬0.00%
Two Sigma Advisers, LP66,200$103.3 萬0.00%
Quantinno Capital Management LP56,326$87.9 萬0.01%
Janney Montgomery Scott LLC55,645$86.9 萬0.00%
Lombard Odier Asset Management (USA) Corp54,051$84.4 萬0.32%
Jump Financial, LLC45,087$70.4 萬0.01%
SG Americas Securities, LLC42,130$65.8 萬0.00%
Police & Firemen's Retirement System of New Jersey35,413$55.3 萬0.01%
Dark Forest Capital Management LP33,631$52.5 萬0.08%
Scientech Research LLC33,401$52.1 萬0.15%
Jain Global LLC28,841$45.0 萬0.01%
Bryce Point Capital, LLC28,720$44.8 萬0.13%
Algert Global LLC26,520$41.4 萬0.01%
Kestra Advisory Services, LLC21,539$33.6 萬0.00%
Aigen Investment Management, LP21,389$33.4 萬0.06%
KLP Kapitalforvaltning AS20,900$32.6 萬0.00%
Fox Run Management, L.L.C.20,186$31.5 萬0.06%
New Age Alpha Advisors, LLC16,476$25.7 萬0.01%
RSM US Wealth Management LLC16,293$24.5 萬0.00%
EntryPoint Capital, LLC15,513$24.2 萬0.10%
Natixis Advisors, L.P.15,364$24.0 萬0.00%
Farringdon Capital, Ltd.14,353$22.4 萬0.09%
Two Sigma Securities, LLC13,686$21.4 萬0.04%
111 Capital13,284$20.7 萬0.04%
Group One Trading, L.P.2,721$4.25 萬0.00%
Aster Capital Management (DIFC) Ltd2,614$4.08 萬0.02%
Caitong International Asset Management Co., Ltd2,305$3.60 萬0.04%
Decker Retirement Planning Inc.2,000$3.12 萬0.02%
SRS Capital Advisors, Inc.1,233$1.92 萬0.00%
Leonteq Securities AG1,084$1.69 萬0.00%
Fifth Third Bancorp460$7,1810.00%
Huntington National Bank398$6,2130.00%
Jones Financial Companies LLLP300$4,6830.00%
SBI Securities Co., Ltd.237$3,7000.00%
Van Hulzen Asset Management, LLC170$2,6540.00%
Colonial Trust Co122$1,9040.00%
IFP Advisors, Inc76$1,1860.00%
Spire Wealth Management45$7020.00%
Global Financial Private Client, LLC2$310.00%
Activest Wealth Management1$160.00%

清倉機構(46 家)

2024 年第 3 季季末持有 Grocery Outlet Holding Corp.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 GO 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Neuberger Berman Group LLC1,065,260$1,870 萬
Kennedy Capital Management, Inc.174,275$305.9 萬
Qube Research & Technologies Ltd119,116$209.0 萬
Trexquant Investment LP118,697$208.3 萬
State of New Jersey Common Pension Fund D111,500$195.7 萬
Intrinsic Edge Capital Management LLC102,400$179.7 萬
Norges Bank91,681$160.9 萬
ExodusPoint Capital Management, LP46,437$81.5 萬
Versor Investments LP36,124$63.4 萬
Brevan Howard Capital Management LP35,088$61.6 萬
Y-Intercept (Hong Kong) Ltd29,097$51.1 萬
Bayesian Capital Management, LP29,081$51.0 萬
Connor, Clark & Lunn Investment Management Ltd.25,122$44.1 萬
Semanteon Capital Management, LP24,701$43.4 萬
Lombard Odier Asset Management (Europe) Ltd24,040$42.2 萬
Sanctuary Advisors, LLC20,505$40.1 萬
Angeles Investment Advisors, LLC21,535$37.8 萬
Bank of Hawaii21,109$37.0 萬
Centiva Capital, LP19,935$35.0 萬
HSBC Holdings PLC19,597$34.6 萬
Campbell & CO Investment Adviser LLC19,694$34.6 萬
Squarepoint Ops LLC16,032$28.1 萬
Paloma Partners Management Co15,498$27.2 萬
Quest Partners LLC15,172$26.6 萬
Avantax Advisory Services, Inc.14,668$25.7 萬
Colony Group, LLC14,012$24.6 萬
Axq Capital, LP13,743$24.1 萬
Blueshift Asset Management, LLC12,940$22.7 萬
Nisa Investment Advisors, LLC10,300$18.1 萬
True Wealth Design, LLC4,293$7.53 萬
Walleye Capital LLC2,108$3.70 萬
Capital Performance Advisors LLP1,802$3.16 萬
Allspring Global Investments Holdings, LLC1,497$2.63 萬
Catalyst Funds Management Pty Ltd1,200$2.11 萬
Providence Capital Advisors, LLC928$1.63 萬
Danske Bank A/S700$1.23 萬
Venturi Wealth Management, LLC626$1.10 萬
Quarry LP368$6,458
Anfield Capital Management, LLC159$2,790
Bessemer Group Inc70$1,000
Hexagon Capital Partners LLC47$825
Beacon Capital Management, LLC25$439
Bokf, NA16$259
Claris Advisors, LLC5$88
SJS Investment Consulting Inc.3$53
Proequities, Inc.1$17

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 Grocery Outlet Holding Corp.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 GO、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates90,004$158.0 萬
Vancity Investment Management Ltd51,431$90.3 萬
Eisler Capital (US) LLC42,077$73.8 萬
Planning Capital Management Corp570$1.00 萬