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 |
|---|---|---|---|---|---|
| Boston Partners | 1,068,137 | $1,494 萬 | 0.02% | −327,101−23.4% | 減碼 |
| Balyasny Asset Management LLC | 1,091,314 | $1,526 萬 | 0.04% | +1,091,314 | 新進 |
| Bank of America Corp | 1,123,413 | $1,571 萬 | 0.00% | +483,987+75.7% | 加碼 |
| J. Goldman & Co LP | 1,324,889 | $1,852 萬 | 0.66% | +1,324,889 | 新進 |
| Charles Schwab Investment Management Inc | 1,326,657 | $1,855 萬 | 0.00% | +18,026+1.4% | 加碼 |
| UBS Group AG | 1,409,146 | $1,970 萬 | 0.00% | +704,952+100.1% | 加碼 |
| Jackson Square Partners, LLC | 1,440,220 | $2,013 萬 | 2.71% | −671,876−31.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,444,356 | $2,019 萬 | 0.07% | +205,004+16.5% | 加碼 |
| Stadium Capital Management LLC | 1,600,797 | $2,238 萬 | 20.50% | +1,600,797 | 新進 |
| Geode Capital Management, LLC | 1,687,244 | $2,360 萬 | 0.00% | +103,578+6.5% | 加碼 |
| Becker Capital Management Inc | 1,792,531 | $2,506 萬 | 0.83% | +1,427,404+390.9% | 加碼 |
| Solel Partners LP | 2,188,470 | $3,059 萬 | 5.66% | −303,097−12.2% | 減碼 |
| Senvest Management, LLC | 2,245,004 | $3,139 萬 | 1.31% | +675,348+43.0% | 加碼 |
| Fisher Asset Management, LLC | 2,664,742 | $3,725 萬 | 0.02% | +2,612,615+5,012.0% | 加碼 |
| Simcoe Capital Management, LLC | 2,938,735 | $4,108 萬 | 7.37% | −468,390−13.7% | 減碼 |
| Clearbridge Investments, LLC | 3,034,680 | $4,242 萬 | 0.04% | −123,379−3.9% | 減碼 |
| Wellington Management Group LLP | 3,112,263 | $4,351 萬 | 0.01% | +3,112,263 | 新進 |
| T. Rowe Price Investment Management, Inc. | 3,262,956 | $4,562 萬 | 0.03% | +3,068,405+1,577.2% | 加碼 |
| State Street Corp | 3,376,120 | $4,720 萬 | 0.00% | −45,397−1.3% | 減碼 |
| Capital Research Global Investors | 3,559,597 | $4,976 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 3,868,326 | $5,408 萬 | 0.00% | +3,865,079+119,035.4% | 加碼 |
| Van Berkom & Associates Inc. | 3,948,572 | $5,520 萬 | 1.77% | −1,9100.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,033,893 | $5,639 萬 | 0.01% | +199,938+5.2% | 加碼 |
| Marshall Wace, LLP | 4,515,575 | $6,313 萬 | 0.08% | +3,627,807+408.6% | 加碼 |
| Mackenzie Financial Corp | 4,761,455 | $6,657 萬 | 0.09% | −34,524−0.7% | 減碼 |
| FPR Partners LLC | 5,126,825 | $7,167 萬 | 12.39% | −864,649−14.4% | 減碼 |
| Vanguard Group Inc | 10,717,454 | $1.50 億 | 0.00% | +582,822+5.8% | 加碼 |
| BlackRock, Inc. | 11,513,790 | $1.61 億 | 0.00% | −428,682−3.6% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −2,973,738−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −2,506,596−100.0% | 清倉 |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −1,546,214−100.0% | 清倉 |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −1,170,000−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −1,212,282−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −540,000−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −474,000−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −258,793−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −244,224−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −141,597−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −128,200−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −116,885−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −78,831−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −55,645−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,227−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −54,051−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −41,615−100.0% | 清倉 |
| Patten Group, Inc. | 0 | $0 | 0.00% | −42,079−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −33,814−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −29,492−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −28,720−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −26,520−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −25,652−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −25,073−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −24,293−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −23,717−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,389−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,186−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,752−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,671−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,364−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −14,353−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,686−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −13,284−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,121−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,614−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,233−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |