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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 45,508 | $71.0 萬 | 0.00% | −41,554−47.7% | 減碼 |
| Jump Financial, LLC | 45,087 | $70.4 萬 | 0.01% | +45,087 | 新進 |
| State of Wisconsin Investment Board | 44,707 | $69.8 萬 | 0.00% | −23,161−34.1% | 減碼 |
| Cerity Partners LLC | 41,615 | $66.6 萬 | 0.00% | −64,060−60.6% | 減碼 |
| SG Americas Securities, LLC | 42,130 | $65.8 萬 | 0.00% | +42,130 | 新進 |
| Patten Group, Inc. | 42,079 | $65.7 萬 | 0.15% | −3,483−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 41,720 | $65.1 萬 | 0.00% | −620−1.5% | 減碼 |
| Gsa Capital Partners LLP | 41,541 | $64.8 萬 | 0.05% | −101,305−70.9% | 減碼 |
| Maryland State Retirement & Pension System | 39,067 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 38,749 | $60.5 萬 | 0.00% | −871,650−95.7% | 減碼 |
| JPMorgan Chase & Co | 35,977 | $56.2 萬 | 0.00% | −17,918−33.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 35,413 | $55.3 萬 | 0.01% | +35,413 | 新進 |
| Public Employees Retirement System of Ohio | 34,877 | $54.4 萬 | 0.00% | −2,310−6.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,814 | $52.8 萬 | 0.00% | −11,821−25.9% | 減碼 |
| Dark Forest Capital Management LP | 33,631 | $52.5 萬 | 0.08% | +33,631 | 新進 |
| Scientech Research LLC | 33,401 | $52.1 萬 | 0.15% | +33,401 | 新進 |
| D. E. Shaw & Co., Inc. | 33,200 | $51.8 萬 | 0.00% | −33,980−50.6% | 減碼 |
| Bailard, Inc. | 30,989 | $48.4 萬 | 0.01% | −127−0.4% | 減碼 |
| Amalgamated Bank | 30,084 | $47.0 萬 | 0.00% | −679−2.2% | 減碼 |
| Headlands Technologies LLC | 29,981 | $46.8 萬 | 0.05% | +27,251+998.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 29,756 | $46.4 萬 | 0.13% | −3,122−9.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,712 | $46.4 萬 | 0.01% | +20,153+210.8% | 加碼 |
| Franklin Resources Inc | 29,492 | $46.0 萬 | 0.00% | −495−1.7% | 減碼 |
| Jain Global LLC | 28,841 | $45.0 萬 | 0.01% | +28,841 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,741 | $44.9 萬 | 0.00% | +12,440+76.3% | 加碼 |
| Bryce Point Capital, LLC | 28,720 | $44.8 萬 | 0.13% | +28,720 | 新進 |
| Alliancebernstein L.P. | 28,691 | $44.8 萬 | 0.00% | −539−1.8% | 減碼 |
| Bridgefront Capital, LLC | 28,504 | $44.5 萬 | 0.15% | −14,403−33.6% | 減碼 |
| Arizona State Retirement System | 28,438 | $44.4 萬 | 0.00% | −317−1.1% | 減碼 |
| Washington Capital Management Inc | 28,400 | $44.3 萬 | 0.35% | +6,100+27.4% | 加碼 |
| Yousif Capital Management, LLC | 26,997 | $42.1 萬 | 0.00% | −563−2.0% | 減碼 |
| Algert Global LLC | 26,520 | $41.4 萬 | 0.01% | +26,520 | 新進 |
| Equitable Trust Co | 25,652 | $40.0 萬 | 0.02% | +425+1.7% | 加碼 |
| SEI Investments Co | 25,073 | $39.1 萬 | 0.00% | −30,821−55.1% | 減碼 |
| State of Tennessee, Treasury Department | 24,578 | $38.4 萬 | 0.00% | −1,076−4.2% | 減碼 |
| Comerica Bank | 24,513 | $38.3 萬 | 0.00% | −1,094−4.3% | 減碼 |
| Mariner, LLC | 24,293 | $37.9 萬 | 0.00% | −1,608−6.2% | 減碼 |
| Pallas Capital Advisors LLC | 23,717 | $37.0 萬 | 0.02% | −5,086−17.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,900 | $35.7 萬 | 0.01% | −200−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 22,007 | $34.4 萬 | 0.00% | −4,078−15.6% | 減碼 |
| Kestra Advisory Services, LLC | 21,539 | $33.6 萬 | 0.00% | +21,539 | 新進 |
| Aigen Investment Management, LP | 21,389 | $33.4 萬 | 0.06% | +21,389 | 新進 |
| KLP Kapitalforvaltning AS | 20,900 | $32.6 萬 | 0.00% | +20,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,737 | $32.4 萬 | 0.00% | −208−1.0% | 減碼 |
| Bank of Montreal | 20,643 | $32.2 萬 | 0.00% | −20,208−49.5% | 減碼 |
| Cedar Wealth Management, LLC | 20,370 | $31.8 萬 | 0.11% | +765+3.9% | 加碼 |
| Fox Run Management, L.L.C. | 20,186 | $31.5 萬 | 0.06% | +20,186 | 新進 |
| Captrust Financial Advisors | 19,752 | $30.8 萬 | 0.00% | −2,555−11.5% | 減碼 |
| Schroder Investment Management Group | 19,902 | $30.8 萬 | 0.00% | −1,234−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 19,702 | $30.8 萬 | 0.00% | +5,411+37.9% | 加碼 |
| Numerai GP LLC | 19,146 | $29.9 萬 | 0.08% | −48,272−71.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,361 | $28.7 萬 | 0.00% | −1,519−7.6% | 減碼 |
| Aquatic Capital Management LLC | 17,271 | $27.0 萬 | 0.01% | −132,729−88.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,955 | $26.5 萬 | 0.00% | +1,408+9.1% | 加碼 |
| New Age Alpha Advisors, LLC | 16,476 | $25.7 萬 | 0.01% | +16,476 | 新進 |
| State of Wyoming | 15,863 | $24.8 萬 | 0.03% | −1,901−10.7% | 減碼 |
| RSM US Wealth Management LLC | 16,293 | $24.5 萬 | 0.00% | +16,293 | 新進 |
| Integrated Wealth Concepts LLC | 15,671 | $24.5 萬 | 0.00% | +1,377+9.6% | 加碼 |
| EntryPoint Capital, LLC | 15,513 | $24.2 萬 | 0.10% | +15,513 | 新進 |
| Natixis Advisors, L.P. | 15,364 | $24.0 萬 | 0.00% | +15,364 | 新進 |
| Mutual of America Capital Management LLC | 14,714 | $23.0 萬 | 0.00% | −24−0.2% | 減碼 |
| Farringdon Capital, Ltd. | 14,353 | $22.4 萬 | 0.09% | +14,353 | 新進 |
| Allianz Asset Management GmbH | 14,100 | $22.0 萬 | 0.00% | −23,200−62.2% | 減碼 |
| Point72 (DIFC) Ltd | 13,767 | $21.5 萬 | 0.02% | −18,495−57.3% | 減碼 |
| Two Sigma Securities, LLC | 13,686 | $21.4 萬 | 0.04% | +13,686 | 新進 |
| Creative Planning | 13,484 | $21.0 萬 | 0.00% | +2,206+19.6% | 加碼 |
| 111 Capital | 13,284 | $20.7 萬 | 0.04% | +13,284 | 新進 |
| LPL Financial LLC | 12,121 | $18.9 萬 | 0.00% | −644−5.0% | 減碼 |
| Entropy Technologies, LP | 11,983 | $18.7 萬 | 0.02% | −2,717−18.5% | 減碼 |
| Voya Investment Management LLC | 11,536 | $18.0 萬 | 0.00% | −6,052−34.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,985 | $10.9 萬 | 0.00% | −2,826−28.8% | 減碼 |
| Canada Pension Plan Investment Board | 6,700 | $10.5 萬 | 0.00% | +3,000+81.1% | 加碼 |
| Sterling Capital Management LLC | 5,808 | $9.07 萬 | 0.00% | +2,034+53.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,896 | $7.64 萬 | 0.00% | +4,040+472.0% | 加碼 |
| KBC Group NV | 4,506 | $7.00 萬 | 0.00% | +1,736+62.7% | 加碼 |
| Corebridge Financial, Inc. | 4,083 | $6.37 萬 | 0.00% | −488−10.7% | 減碼 |
| FMR LLC | 3,247 | $5.07 萬 | 0.00% | −832−20.4% | 減碼 |
| Quadrant Capital Group LLC | 2,773 | $4.33 萬 | 0.00% | +2,036+276.3% | 加碼 |
| Group One Trading, L.P. | 2,721 | $4.25 萬 | 0.00% | +2,721 | 新進 |
| Aster Capital Management (DIFC) Ltd | 2,614 | $4.08 萬 | 0.02% | +2,614 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,305 | $3.60 萬 | 0.04% | +2,305 | 新進 |
| Parallel Advisors, LLC | 2,265 | $3.54 萬 | 0.00% | +916+67.9% | 加碼 |
| Decker Retirement Planning Inc. | 2,000 | $3.12 萬 | 0.02% | +2,000 | 新進 |
| US Bancorp | 1,842 | $2.88 萬 | 0.00% | −409−18.2% | 減碼 |
| MetLife Investment Management | 1,666 | $2.60 萬 | 0.00% | −31−1.8% | 減碼 |
| GAMMA Investing LLC | 1,544 | $2.41 萬 | 0.00% | +883+133.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,405 | $2.19 萬 | 0.00% | +1,304+1,291.1% | 加碼 |
| SRS Capital Advisors, Inc. | 1,233 | $1.92 萬 | 0.00% | +1,233 | 新進 |
| Leonteq Securities AG | 1,084 | $1.69 萬 | 0.00% | +1,084 | 新進 |
| Allworth Financial LP | 1,067 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 677 | $1.06 萬 | 0.00% | −592−46.7% | 減碼 |
| Advisor Group Holdings, Inc. | 675 | $1.05 萬 | 0.00% | −3−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 630 | $9,834 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 583 | $9,101 | 0.00% | −1,082−65.0% | 減碼 |
| Rise Advisors, LLC | 553 | $8,632 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 489 | $8,000 | 0.01% | +1+0.2% | 加碼 |
| Fifth Third Bancorp | 460 | $7,181 | 0.00% | +460 | 新進 |