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。
2025 年第 1 季 13F 持有人
Grocery Outlet Holding Corp. 在 2025/3/31 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
- 228
- 較 2024 年第 4 季 −5 家
- 持有股數
- 1.15 億
- 較 2024 年第 4 季 +1,163 萬 (+11.2%)
- 總市值
- $16.1 億
- 較 2024 年第 4 季 −$291.3 萬 (−0.2%)
- 新進機構
- 54
- 另有 75 家加碼
- 清倉機構
- 59
- 另有 82 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,513,790 | $1.61 億 | 0.00% | −428,682−3.6% | 減碼 |
| Vanguard Group Inc | 10,717,454 | $1.50 億 | 0.00% | +582,822+5.8% | 加碼 |
| FPR Partners LLC | 5,126,825 | $7,167 萬 | 12.39% | −864,649−14.4% | 減碼 |
| Mackenzie Financial Corp | 4,761,455 | $6,657 萬 | 0.09% | −34,524−0.7% | 減碼 |
| Marshall Wace, LLP | 4,515,575 | $6,313 萬 | 0.08% | +3,627,807+408.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,033,893 | $5,639 萬 | 0.01% | +199,938+5.2% | 加碼 |
| Van Berkom & Associates Inc. | 3,948,572 | $5,520 萬 | 1.77% | −1,9100.0% | 減碼 |
| FMR LLC | 3,868,326 | $5,408 萬 | 0.00% | +3,865,079+119,035.4% | 加碼 |
| Capital Research Global Investors | 3,559,597 | $4,976 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 3,376,120 | $4,720 萬 | 0.00% | −45,397−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,262,956 | $4,562 萬 | 0.03% | +3,068,405+1,577.2% | 加碼 |
| Wellington Management Group LLP | 3,112,263 | $4,351 萬 | 0.01% | +3,112,263 | 新進 |
| Clearbridge Investments, LLC | 3,034,680 | $4,242 萬 | 0.04% | −123,379−3.9% | 減碼 |
| Simcoe Capital Management, LLC | 2,938,735 | $4,108 萬 | 7.37% | −468,390−13.7% | 減碼 |
| Fisher Asset Management, LLC | 2,664,742 | $3,725 萬 | 0.02% | +2,612,615+5,012.0% | 加碼 |
| Senvest Management, LLC | 2,245,004 | $3,139 萬 | 1.31% | +675,348+43.0% | 加碼 |
| Solel Partners LP | 2,188,470 | $3,059 萬 | 5.66% | −303,097−12.2% | 減碼 |
| Becker Capital Management Inc | 1,792,531 | $2,506 萬 | 0.83% | +1,427,404+390.9% | 加碼 |
| Geode Capital Management, LLC | 1,687,244 | $2,360 萬 | 0.00% | +103,578+6.5% | 加碼 |
| Stadium Capital Management LLC | 1,600,797 | $2,238 萬 | 20.50% | +1,600,797 | 新進 |
| Voloridge Investment Management, LLC | 1,444,356 | $2,019 萬 | 0.07% | +205,004+16.5% | 加碼 |
| Jackson Square Partners, LLC | 1,440,220 | $2,013 萬 | 2.71% | −671,876−31.8% | 減碼 |
| UBS Group AG | 1,409,146 | $1,970 萬 | 0.00% | +704,952+100.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,326,657 | $1,855 萬 | 0.00% | +18,026+1.4% | 加碼 |
| J. Goldman & Co LP | 1,324,889 | $1,852 萬 | 0.66% | +1,324,889 | 新進 |
| Bank of America Corp | 1,123,413 | $1,571 萬 | 0.00% | +483,987+75.7% | 加碼 |
| Balyasny Asset Management LLC | 1,091,314 | $1,526 萬 | 0.04% | +1,091,314 | 新進 |
| Boston Partners | 1,068,137 | $1,494 萬 | 0.02% | −327,101−23.4% | 減碼 |
| Invesco Ltd. | 992,675 | $1,388 萬 | 0.00% | +158,302+19.0% | 加碼 |
| Solas Capital Management, LLC | 982,515 | $1,374 萬 | 7.73% | +982,515 | 新進 |
| Northern Trust Corp | 975,270 | $1,363 萬 | 0.00% | −60,001−5.8% | 減碼 |
| Morgan Stanley | 934,202 | $1,306 萬 | 0.00% | −192,725−17.1% | 減碼 |
| Nuveen, LLC | 741,876 | $1,292 萬 | 0.00% | +741,876 | 新進 |
| Grandeur Peak Global Advisors, LLC | 923,072 | $1,290 萬 | 1.43% | +23,892+2.7% | 加碼 |
| Granite Investment Partners, LLC | 921,250 | $1,288 萬 | 0.65% | +414,245+81.7% | 加碼 |
| Two Sigma Investments, LP | 897,717 | $1,255 萬 | 0.03% | +501,272+126.4% | 加碼 |
| Glenmede Trust Co NA | 893,683 | $1,249 萬 | 0.07% | −5,226−0.6% | 減碼 |
| Millennium Management LLC | 786,262 | $1,099 萬 | 0.01% | −3,306−0.4% | 減碼 |
| Rip Road Capital Partners LP | 707,900 | $989.6 萬 | 10.89% | +179,300+33.9% | 加碼 |
| Whitebark Investors LP | 650,000 | $908.7 萬 | 4.77% | +650,000 | 新進 |
| First Trust Advisors LP | 616,390 | $861.7 萬 | 0.01% | −72,301−10.5% | 減碼 |
| Bank of New York Mellon Corp | 598,379 | $836.5 萬 | 0.00% | −54,380−8.3% | 減碼 |
| Susquehanna International Group, LLP | 572,860 | $800.9 萬 | 0.01% | +505,505+750.5% | 加碼 |
| Russell Investments Group, Ltd. | 488,065 | $682.3 萬 | 0.01% | −248,114−33.7% | 減碼 |
| Principal Financial Group Inc | 482,178 | $674.1 萬 | 0.00% | +11,080+2.4% | 加碼 |
| Two Sigma Advisers, LP | 475,100 | $664.2 萬 | 0.01% | +408,900+617.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 473,619 | $662.1 萬 | 0.09% | +473,619 | 新進 |
| Advantage Alpha Capital Partners LP | 462,461 | $646.5 萬 | 1.58% | +167,016+56.5% | 加碼 |
| ExodusPoint Capital Management, LP | 362,706 | $507.1 萬 | 0.07% | +362,706 | 新進 |
| Squarepoint Ops LLC | 361,694 | $505.6 萬 | 0.01% | +361,694 | 新進 |
| Barclays PLC | 360,614 | $504.1 萬 | 0.00% | +86,993+31.8% | 加碼 |
| UBS Asset Management Americas Inc | 357,856 | $500.3 萬 | 0.00% | +44,214+14.1% | 加碼 |
| Citadel Advisors LLC | 351,733 | $491.7 萬 | 0.00% | −667,068−65.5% | 減碼 |
| Public Sector Pension Investment Board | 308,088 | $430.7 萬 | 0.02% | +66,076+27.3% | 加碼 |
| Legal & General Group Plc | 254,364 | $355.6 萬 | 0.00% | −7,128−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 251,784 | $352.0 萬 | 0.01% | −910,684−78.3% | 減碼 |
| CenterBook Partners LP | 250,796 | $350.6 萬 | 0.22% | +250,796 | 新進 |
| Schonfeld Strategic Advisors LLC | 239,709 | $335.1 萬 | 0.02% | +210,968+734.0% | 加碼 |
| Rhumbline Advisers | 222,094 | $310.5 萬 | 0.00% | −13,143−5.6% | 減碼 |
| Goldman Sachs Group Inc | 215,270 | $300.9 萬 | 0.00% | −114,836−34.8% | 減碼 |
| Gsa Capital Partners LLP | 203,980 | $285.2 萬 | 0.26% | +162,439+391.0% | 加碼 |
| Ameriprise Financial Inc | 200,806 | $280.7 萬 | 0.00% | −11,084−5.2% | 減碼 |
| JPMorgan Chase & Co | 193,707 | $270.8 萬 | 0.00% | +157,730+438.4% | 加碼 |
| Swiss National Bank | 188,100 | $263.0 萬 | 0.00% | −4,700−2.4% | 減碼 |
| Verition Fund Management LLC | 170,055 | $237.7 萬 | 0.01% | +113,407+200.2% | 加碼 |
| Cetera Investment Advisers | 168,007 | $234.9 萬 | 0.00% | +168,007 | 新進 |
| Jump Financial, LLC | 163,200 | $228.2 萬 | 0.03% | +118,113+262.0% | 加碼 |
| Dark Forest Capital Management LP | 159,507 | $223.0 萬 | 0.10% | +125,876+374.3% | 加碼 |
| Citigroup Inc | 157,266 | $219.9 萬 | 0.00% | −23,799−13.1% | 減碼 |
| Jane Street Group, LLC | 144,152 | $201.5 萬 | 0.00% | −172,399−54.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,808 | $196.8 萬 | 0.00% | −101,027−41.8% | 減碼 |
| Red Spruce Capital, LLC | 132,968 | $185.9 萬 | 0.87% | +2,044+1.6% | 加碼 |
| New York State Common Retirement Fund | 131,983 | $184.5 萬 | 0.00% | +43,633+49.4% | 加碼 |
| Interval Partners, LP | 128,561 | $179.7 萬 | 0.06% | −161,706−55.7% | 減碼 |
| Fred Alger Management, LLC | 127,947 | $178.9 萬 | 0.01% | +322+0.3% | 加碼 |
| American Century Companies Inc | 125,113 | $174.9 萬 | 0.00% | +15,919+14.6% | 加碼 |
| Royal Bank of Canada | 122,565 | $171.3 萬 | 0.00% | +6,736+5.8% | 加碼 |
| Aquatic Capital Management LLC | 120,238 | $168.1 萬 | 0.04% | +102,967+596.2% | 加碼 |
| Prudential Financial Inc | 93,981 | $167.2 萬 | 0.00% | −2,625−2.7% | 減碼 |
| Amundi | 114,495 | $159.0 萬 | 0.00% | −1,644−1.4% | 減碼 |
| Great West Life Assurance Co | 113,552 | $158.9 萬 | 0.00% | −7,127−5.9% | 減碼 |
| Man Group plc | 113,340 | $158.4 萬 | 0.00% | +44,010+63.5% | 加碼 |
| Deutsche Bank AG | 102,202 | $142.9 萬 | 0.00% | −920−0.9% | 減碼 |
| New York State Teachers Retirement System | 98,400 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 98,149 | $137.2 萬 | 0.03% | +69,308+240.3% | 加碼 |
| Quantbot Technologies LP | 95,981 | $134.2 萬 | 0.04% | +95,981 | 新進 |
| California State Teachers Retirement System | 91,482 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 83,332 | $116.5 萬 | 0.05% | +83,332 | 新進 |
| Eisler Capital Management Ltd. | 81,547 | $114.1 萬 | 0.03% | −48,496−37.3% | 減碼 |
| Formula Growth Ltd | 80,000 | $111.8 萬 | 0.45% | +80,000 | 新進 |
| TD Asset Management Inc | 78,974 | $110.4 萬 | 0.00% | +78,974 | 新進 |
| Price T Rowe Associates Inc | 76,276 | $106.7 萬 | 0.00% | +15,822+26.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,796 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 75,640 | $105.7 萬 | 0.02% | +75,640 | 新進 |
| Mangrove Partners | 74,840 | $104.6 萬 | 0.12% | +74,840 | 新進 |
| Thrivent Financial for Lutherans | 71,348 | $99.7 萬 | 0.00% | −3,733−5.0% | 減碼 |
| Vancity Investment Management Ltd | 71,195 | $99.5 萬 | 0.14% | +71,195 | 新進 |
| Alberta Investment Management Corp | 68,765 | $96.1 萬 | 0.01% | −4,879−6.6% | 減碼 |
| Numerai GP LLC | 68,666 | $96.0 萬 | 0.18% | +49,520+258.6% | 加碼 |
| HRT Financial LP | 68,266 | $95.4 萬 | 0.01% | +68,266 | 新進 |