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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 63,000 | $88.1 萬 | 0.21% | +63,000 | 新進 |
| Capital Fund Management S.A. | 62,489 | $87.4 萬 | 0.01% | +62,489 | 新進 |
| Wells Fargo & Company | 61,685 | $86.2 萬 | 0.00% | +54,700+783.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 60,527 | $84.6 萬 | 0.12% | +60,527 | 新進 |
| Axq Capital, LP | 59,260 | $82.8 萬 | 0.33% | +59,260 | 新進 |
| Ensign Peak Advisors, Inc | 59,165 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 53,822 | $75.2 萬 | 0.01% | −1,383−2.5% | 減碼 |
| Raymond James Financial Inc | 52,056 | $72.8 萬 | 0.00% | −17,039−24.7% | 減碼 |
| Quantessence Capital LLC | 51,691 | $72.3 萬 | 0.18% | +51,691 | 新進 |
| Bridgefront Capital, LLC | 47,742 | $66.7 萬 | 0.19% | +19,238+67.5% | 加碼 |
| Illinois Municipal Retirement Fund | 47,399 | $66.3 萬 | 0.01% | −10,780−18.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,262 | $66.1 萬 | 0.00% | +14,062+42.4% | 加碼 |
| Quantinno Capital Management LP | 46,188 | $64.6 萬 | 0.00% | −10,138−18.0% | 減碼 |
| Louisiana State Employees Retirement System | 45,700 | $63.9 萬 | 0.01% | −1,300−2.8% | 減碼 |
| Centiva Capital, LP | 44,581 | $62.3 萬 | 0.04% | +44,581 | 新進 |
| Treasurer of the State of North Carolina | 43,410 | $60.7 萬 | 0.00% | +1,690+4.1% | 加碼 |
| Manhattan West Asset Management, LLC | 43,097 | $60.2 萬 | 0.15% | +13,341+44.8% | 加碼 |
| State of Wisconsin Investment Board | 41,604 | $58.2 萬 | 0.00% | −3,103−6.9% | 減碼 |
| HSBC Holdings PLC | 40,297 | $55.8 萬 | 0.00% | +40,297 | 新進 |
| Walleye Capital LLC | 38,719 | $54.1 萬 | 0.01% | +38,719 | 新進 |
| Victory Capital Management Inc | 37,063 | $51.8 萬 | 0.00% | −854,961−95.8% | 減碼 |
| Janus Henderson Group PLC | 38,749 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 35,413 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 34,300 | $48.0 萬 | 0.01% | −4,767−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 32,030 | $44.8 萬 | 0.00% | −2,847−8.2% | 減碼 |
| Scientech Research LLC | 31,399 | $43.9 萬 | 0.12% | −2,002−6.0% | 減碼 |
| Bailard, Inc. | 31,277 | $43.7 萬 | 0.01% | +288+0.9% | 加碼 |
| Versor Investments LP | 30,529 | $42.7 萬 | 0.07% | +30,529 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,519 | $41.3 萬 | 0.00% | −565−1.9% | 減碼 |
| AQR Capital Management LLC | 29,336 | $39.6 萬 | 0.00% | −1,808,217−98.4% | 減碼 |
| Alliancebernstein L.P. | 28,121 | $39.3 萬 | 0.00% | −570−2.0% | 減碼 |
| Arizona State Retirement System | 27,817 | $38.9 萬 | 0.00% | −621−2.2% | 減碼 |
| Envestnet Asset Management Inc | 27,355 | $38.2 萬 | 0.00% | −18,153−39.9% | 減碼 |
| Yousif Capital Management, LLC | 26,378 | $36.9 萬 | 0.00% | −619−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 25,165 | $35.2 萬 | 0.00% | +3,158+14.3% | 加碼 |
| LMR Partners LLP | 25,100 | $35.1 萬 | 0.01% | +25,100 | 新進 |
| CWM Advisors, LLC | 24,652 | $34.5 萬 | 0.04% | +24,652 | 新進 |
| State of Tennessee, Treasury Department | 24,578 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 24,135 | $33.7 萬 | 0.04% | +8,272+52.1% | 加碼 |
| Comerica Bank | 23,688 | $33.1 萬 | 0.00% | −825−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 23,355 | $32.7 萬 | 0.00% | +1,816+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,245 | $32.5 萬 | 0.00% | +2,508+12.1% | 加碼 |
| EntryPoint Capital, LLC | 23,186 | $32.4 萬 | 0.15% | +7,673+49.5% | 加碼 |
| Holocene Advisors, LP | 22,626 | $31.6 萬 | 0.00% | −59,067−72.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,200 | $31.0 萬 | 0.01% | −700−3.1% | 減碼 |
| Freestone Grove Partners LP | 21,997 | $30.8 萬 | 0.00% | −849,372−97.5% | 減碼 |
| KLP Kapitalforvaltning AS | 20,900 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 21,038 | $29.1 萬 | 0.00% | +1,336+6.8% | 加碼 |
| Walleye Trading LLC | 20,704 | $28.9 萬 | 0.01% | +20,704 | 新進 |
| Cedar Wealth Management, LLC | 20,370 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,854 | $25.0 萬 | 0.00% | +899+5.3% | 加碼 |
| Entropy Technologies, LP | 17,696 | $24.7 萬 | 0.02% | +5,713+47.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 16,915 | $22.4 萬 | 0.00% | −2,987−15.0% | 減碼 |
| Semanteon Capital Management, LP | 15,935 | $22.3 萬 | 0.12% | +15,935 | 新進 |
| Bank of Montreal | 15,722 | $22.0 萬 | 0.00% | −4,921−23.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,382 | $21.5 萬 | 0.00% | −2,979−16.2% | 減碼 |
| Atom Investors LP | 15,309 | $21.4 萬 | 0.03% | +15,309 | 新進 |
| Catalyst Funds Management Pty Ltd | 15,076 | $21.1 萬 | 0.06% | +15,076 | 新進 |
| SG Americas Securities, LLC | 14,848 | $20.8 萬 | 0.00% | −27,282−64.8% | 減碼 |
| Teacher Retirement System of Texas | 14,209 | $19.9 萬 | 0.00% | +14,209 | 新進 |
| Mutual of America Capital Management LLC | 14,145 | $19.8 萬 | 0.00% | −569−3.9% | 減碼 |
| New Age Alpha Advisors, LLC | 14,013 | $19.6 萬 | 0.01% | −2,463−14.9% | 減碼 |
| Creative Planning | 12,841 | $18.0 萬 | 0.00% | −643−4.8% | 減碼 |
| RSM US Wealth Management LLC | 12,664 | $17.7 萬 | 0.00% | −3,629−22.3% | 減碼 |
| Vident Advisory, LLC | 12,443 | $17.4 萬 | 0.00% | +12,443 | 新進 |
| Truist Financial Corp | 12,442 | $17.4 萬 | 0.00% | +12,442 | 新進 |
| D.A. Davidson & Co. | 11,813 | $16.5 萬 | 0.00% | +11,813 | 新進 |
| Voya Investment Management LLC | 11,799 | $16.5 萬 | 0.00% | +263+2.3% | 加碼 |
| Quadrant Capital Group LLC | 11,166 | $15.6 萬 | 0.01% | +8,393+302.7% | 加碼 |
| HighTower Advisors, LLC | 10,932 | $15.3 萬 | 0.00% | +10,932 | 新進 |
| SummitTX Capital, L.P. | 10,308 | $14.4 萬 | 0.01% | +10,308 | 新進 |
| Blair William & Co | 10,000 | $14.0 萬 | 0.00% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,945 | $11.1 萬 | 0.03% | +7,945 | 新進 |
| Headlands Technologies LLC | 7,347 | $10.3 萬 | 0.01% | −22,634−75.5% | 減碼 |
| Canada Pension Plan Investment Board | 6,300 | $8.81 萬 | 0.00% | −400−6.0% | 減碼 |
| Sterling Capital Management LLC | 5,306 | $7.42 萬 | 0.00% | −502−8.6% | 減碼 |
| GAMMA Investing LLC | 5,188 | $7.25 萬 | 0.01% | +3,644+236.0% | 加碼 |
| KBC Group NV | 4,832 | $6.80 萬 | 0.00% | +326+7.2% | 加碼 |
| Corebridge Financial, Inc. | 3,774 | $5.28 萬 | 0.00% | −309−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,689 | $5.16 萬 | 0.00% | −26,023−87.6% | 減碼 |
| US Bancorp | 3,024 | $4.23 萬 | 0.00% | +1,182+64.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,704 | $3.78 萬 | 0.00% | +2,029+300.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,223 | $3.11 萬 | 0.00% | −2,673−54.6% | 減碼 |
| MetLife Investment Management | 1,705 | $2.38 萬 | 0.00% | +39+2.3% | 加碼 |
| Leonteq Securities AG | 1,671 | $2.32 萬 | 0.00% | +587+54.2% | 加碼 |
| CWM, LLC | 1,512 | $2.10 萬 | 0.00% | −55,561−97.4% | 減碼 |
| Quest Partners LLC | 1,347 | $1.88 萬 | 0.00% | +1,347 | 新進 |
| Lindbrook Capital, LLC | 1,199 | $1.68 萬 | 0.00% | +843+236.8% | 加碼 |
| Point72 (DIFC) Ltd | 734 | $1.03 萬 | 0.00% | −13,033−94.7% | 減碼 |
| Parallel Advisors, LLC | 646 | $9,031 | 0.00% | −1,619−71.5% | 減碼 |
| Nomura Asset Management Co Ltd | 630 | $8,807 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 598 | $8,360 | 0.00% | +15+2.6% | 加碼 |
| Allworth Financial LP | 442 | $7,002 | 0.00% | −625−58.6% | 減碼 |
| Covestor Ltd | 491 | $7,000 | 0.00% | +2+0.4% | 加碼 |
| Jones Financial Companies LLLP | 500 | $6,625 | 0.00% | +200+66.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 467 | $6,295 | 0.00% | +467 | 新進 |
| Skopos Labs, Inc. | 383 | $5,355 | 0.00% | +380+12,666.7% | 加碼 |