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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 736,179 | $1,149 萬 | 0.02% | +152,572+26.1% | 加碼 |
| Millennium Management LLC | 789,568 | $1,233 萬 | 0.01% | −839,650−51.5% | 減碼 |
| Invesco Ltd. | 834,373 | $1,302 萬 | 0.00% | +83,043+11.1% | 加碼 |
| Freestone Grove Partners LP | 871,369 | $1,360 萬 | 0.17% | +871,369 | 新進 |
| Marshall Wace, LLP | 887,768 | $1,386 萬 | 0.02% | −729,922−45.1% | 減碼 |
| Victory Capital Management Inc | 892,024 | $1,392 萬 | 0.01% | −23,095−2.5% | 減碼 |
| Glenmede Trust Co NA | 898,909 | $1,403 萬 | 0.07% | +228,808+34.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 899,180 | $1,404 萬 | 1.25% | +106,019+13.4% | 加碼 |
| Citadel Advisors LLC | 1,018,801 | $1,590 萬 | 0.01% | +498,576+95.8% | 加碼 |
| Northern Trust Corp | 1,035,271 | $1,616 萬 | 0.00% | +288,528+38.6% | 加碼 |
| Morgan Stanley | 1,126,927 | $1,759 萬 | 0.00% | +239,663+27.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,162,468 | $1,815 萬 | 0.05% | −72,610−5.9% | 減碼 |
| WCM Investment Management, LLC | 1,212,282 | $1,824 萬 | 0.04% | −51,851−4.1% | 減碼 |
| 12 West Capital Management LP | 1,170,000 | $1,826 萬 | 1.91% | +20,000+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,239,352 | $1,935 萬 | 0.07% | +277,489+28.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,308,631 | $2,043 萬 | 0.00% | +138,161+11.8% | 加碼 |
| Boston Partners | 1,395,238 | $2,178 萬 | 0.03% | +455,893+48.5% | 加碼 |
| Geneva Capital Management LLC | 1,546,214 | $2,414 萬 | 0.42% | −29,281−1.9% | 減碼 |
| Senvest Management, LLC | 1,569,656 | $2,450 萬 | 0.75% | +735,931+88.3% | 加碼 |
| Geode Capital Management, LLC | 1,583,666 | $2,473 萬 | 0.00% | −30,216−1.9% | 減碼 |
| AQR Capital Management LLC | 1,837,553 | $2,848 萬 | 0.04% | −2,055,769−52.8% | 減碼 |
| Jackson Square Partners, LLC | 2,112,096 | $3,297 萬 | 3.55% | −285,268−11.9% | 減碼 |
| Solel Partners LP | 2,491,567 | $3,889 萬 | 7.62% | +51,367+2.1% | 加碼 |
| Junto Capital Management LP | 2,506,596 | $3,913 萬 | 0.78% | +2,506,596 | 新進 |
| Capital World Investors | 2,973,738 | $4,642 萬 | 0.01% | −1,404,867−32.1% | 減碼 |
| Clearbridge Investments, LLC | 3,158,059 | $4,930 萬 | 0.04% | +272,285+9.4% | 加碼 |
| Simcoe Capital Management, LLC | 3,407,125 | $5,319 萬 | 7.82% | +3,407,125 | 新進 |
| State Street Corp | 3,421,517 | $5,341 萬 | 0.00% | +14,365+0.4% | 加碼 |
| Capital Research Global Investors | 3,559,597 | $5,557 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,833,955 | $5,985 萬 | 0.01% | +35,938+0.9% | 加碼 |
| Van Berkom & Associates Inc. | 3,950,482 | $6,167 萬 | 1.83% | −398,437−9.2% | 減碼 |
| Mackenzie Financial Corp | 4,795,979 | $7,487 萬 | 0.10% | −136,985−2.8% | 減碼 |
| FPR Partners LLC | 5,991,474 | $9,353 萬 | 10.28% | +791,474+15.2% | 加碼 |
| Vanguard Group Inc | 10,134,632 | $1.58 億 | 0.00% | −130,932−1.3% | 減碼 |
| BlackRock, Inc. | 11,942,472 | $1.86 億 | 0.00% | +153,340+1.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,065,260−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −174,275−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −119,116−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −118,697−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −111,500−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −102,400−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −91,681−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,437−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −36,124−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −35,088−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,097−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,081−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,122−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −24,701−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −24,040−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −20,505−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −21,535−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −21,109−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,935−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,597−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,694−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,032−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,498−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,172−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −14,668−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −14,012−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,743−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,940−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4,293−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,802−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,497−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Vancity Investment Management Ltd | – | – | – | – | 本季未申報 |
| Eisler Capital (US) LLC | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |