Grocery Outlet Holding Corp.

交易所: Nasdaq
產業: Retail-Grocery Stores
SEC CIK: 0001771515

SEC 申報列表（在新分頁開啟）

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 2 季與 2025 年第 1 季比較

持有 Grocery Outlet Holding Corp. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

GO 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	228	3	239	+14
股數	1.15 億	602.2 萬	1.16 億	+654.9 萬 (+6.0%)
市值	$16.1 億	$8,418 萬	$14.4 億	−$9,116 萬 (−6.0%)

3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（64 家）

2025 年第 2 季季末持有 Grocery Outlet Holding Corp.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 GO 的機構
機構	股數	市值	佔組合 %
Irenic Capital Management LP	1,557,655	$1,935 萬	4.26%
Glenmede Investment Management, LP	869,084	$1,079 萬	0.05%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	617,875	$767.4 萬	0.01%
Renaissance Technologies LLC	468,300	$581.6 萬	0.01%
Trexquant Investment LP	465,641	$578.3 萬	0.07%
Intech Investment Management LLC	308,814	$383.5 萬	0.04%
Rivermont Capital Management LP	254,174	$315.7 萬	1.01%
Bridgeway Capital Management, LLC	235,000	$291.9 萬	0.07%
CI Private Wealth, LLC	164,061	$203.8 萬	0.00%
Rice Hall James & Associates, LLC	119,161	$148.0 萬	0.08%
Brevan Howard Capital Management LP	114,108	$141.7 萬	0.02%
Engineers Gate Manager LP	99,643	$123.8 萬	0.02%
Adage Capital Partners GP, L.L.C.	80,000	$99.4 萬	0.00%
Natixis	75,160	$93.3 萬	0.00%
Summit Trail Advisors, LLC	71,020	$88.2 萬	0.02%
Twinbeech Capital LP	66,543	$82.6 萬	0.02%
Cascade Investment Advisors, Inc.	63,100	$78.4 萬	0.50%
Mirae Asset Global ETFs Holdings Ltd.	51,935	$64.5 萬	0.00%
Healthcare of Ontario Pension Plan Trust Fund	43,692	$54.3 萬	0.00%
Boothbay Fund Management, LLC	43,043	$53.5 萬	0.02%
Caxton Associates LLP	43,022	$53.4 萬	0.01%
Politan Capital Management LP	41,487	$51.5 萬	0.04%
Susquehanna Portfolio Strategies, LLC	35,082	$43.6 萬	0.01%
Petrus Trust Company, LTA	33,627	$41.8 萬	0.04%
Janney Montgomery Scott LLC	29,075	$36.1 萬	0.00%
Natixis Advisors, L.P.	28,729	$35.7 萬	0.00%
SEI Investments Co	24,162	$30.0 萬	0.00%
Mirova	22,040	$27.4 萬	0.04%
ProShare Advisors LLC	21,212	$26.3 萬	0.00%
M&T Bank Corp	15,773	$19.6 萬	0.00%
Fox Run Management, L.L.C.	14,929	$18.5 萬	0.03%
Cerity Partners LLC	14,842	$18.4 萬	0.00%
AXA S.A.	14,268	$17.7 萬	0.00%
Toroso Investments, LLC	12,777	$15.9 萬	0.00%
Franklin Resources Inc	11,960	$14.9 萬	0.00%
CIBC World Markets Corp	11,678	$14.5 萬	0.00%
Polymer Capital Management (US) LLC	11,583	$14.4 萬	0.02%
Mill Road Capital Management LLC	10,000	$12.4 萬	0.08%
Ameritas Investment Partners, Inc.	9,676	$12.0 萬	0.00%
Group One Trading, L.P.	7,244	$9.00 萬	0.00%
Lazard Asset Management LLC	3,729	$4.60 萬	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	972	$1.20 萬	0.00%
Nisa Investment Advisors, LLC	892	$1.11 萬	0.00%
Essential Partners LLC	725	$9,005	0.00%
MAI Capital Management	390	$4,844	0.00%
Caitong International Asset Management Co., Ltd	350	$4,347	0.00%
Umb Bank N A	342	$4,248	0.00%
Northwestern Mutual Wealth Management Co	340	$4,223	0.00%
Hantz Financial Services, Inc.	294	$4,000	0.00%
IFP Advisors, Inc	11	$2,696	0.00%
Ameritas Advisory Services, LLC	200	$2,484	0.00%
Fortitude Family Office, LLC	195	$2,422	0.00%
Rothschild Investment LLC	180	$2,236	0.00%
Versant Capital Management, Inc	131	$1,627	0.00%
Twin Peaks Wealth Advisors, LLC	69	$1,277	0.00%
Sachetta, LLC	89	$1,106	0.00%
JFS Wealth Advisors, LLC	54	$671	0.00%
South State Corp.	35	$435	0.00%
Parkworth Wealth Management, Inc.	22	$273	0.00%
DiNuzzo Private Wealth, Inc.	11	$137	0.00%
Rialto Wealth Management, LLC	8	$100	0.00%
HFM Investment Advisors, LLC	5	$62	0.00%
Global Retirement Partners, LLC	2	$25	0.00%
Bay Harbor Wealth Management, LLC	1	$12	0.00%

清倉機構（50 家）

2025 年第 1 季季末持有 Grocery Outlet Holding Corp.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 GO 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Capital Research Global Investors	3,559,597	$4,976 萬
Simcoe Capital Management, LLC	2,938,735	$4,108 萬
Senvest Management, LLC	2,245,004	$3,139 萬
Solel Partners LP	2,188,470	$3,059 萬
Jackson Square Partners, LLC	1,440,220	$2,013 萬
Balyasny Asset Management LLC	1,091,314	$1,526 萬
Cubist Systematic Strategies, LLC	473,619	$662.1 萬
Advantage Alpha Capital Partners LP	462,461	$646.5 萬
Point72 Asset Management, L.P.	251,784	$352.0 萬
Schonfeld Strategic Advisors LLC	239,709	$335.1 萬
Jane Street Group, LLC	144,152	$201.5 萬
Interval Partners, LP	128,561	$179.7 萬
Fred Alger Management, LLC	127,947	$178.9 萬
Man Group plc	113,340	$158.4 萬
Jain Global LLC	98,149	$137.2 萬
Quantbot Technologies LP	95,981	$134.2 萬
Jefferies Financial Group Inc.	75,640	$105.7 萬
Mangrove Partners	74,840	$104.6 萬
Alberta Investment Management Corp	68,765	$96.1 萬
HRT Financial LP	68,266	$95.4 萬
Hussman Strategic Advisors, Inc.	63,000	$88.1 萬
Capital Fund Management S.A.	62,489	$87.4 萬
Counterpoint Mutual Funds LLC	60,527	$84.6 萬
Axq Capital, LP	59,260	$82.8 萬
Quantessence Capital LLC	51,691	$72.3 萬
Bridgefront Capital, LLC	47,742	$66.7 萬
Treasurer of the State of North Carolina	43,410	$60.7 萬
LMR Partners LLP	25,100	$35.1 萬
Kestra Advisory Services, LLC	23,355	$32.7 萬
Holocene Advisors, LP	22,626	$31.6 萬
Freestone Grove Partners LP	21,997	$30.8 萬
Walleye Trading LLC	20,704	$28.9 萬
Cedar Wealth Management, LLC	20,370	$28.5 萬
Entropy Technologies, LP	17,696	$24.7 萬
Semanteon Capital Management, LP	15,935	$22.3 萬
Atom Investors LP	15,309	$21.4 萬
Catalyst Funds Management Pty Ltd	15,076	$21.1 萬
Quadrant Capital Group LLC	11,166	$15.6 萬
SummitTX Capital, L.P.	10,308	$14.4 萬
Canada Pension Plan Investment Board	6,300	$8.81 萬
Corebridge Financial, Inc.	3,774	$5.28 萬
Point72 (DIFC) Ltd	734	$1.03 萬
Ronald Blue Trust, Inc.	598	$8,360
CIBC Private Wealth Group, LLC	467	$6,295
Coldstream Capital Management Inc	357	$4,993
Boston Private Wealth LLC	101	$1,412
Geneos Wealth Management Inc.	78	$1,090
Quent Capital, LLC	71	$993
MV Capital Management, Inc.	23	$322
Global Financial Private Client, LLC	8	$112

尚未申報 2025 年第 2 季的機構（3 家）

2025 年第 1 季季末持有 Grocery Outlet Holding Corp.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 GO、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
FPR Partners LLC	5,126,825	$7,167 萬
Glenmede Trust Co NA	893,683	$1,249 萬
Lindbrook Capital, LLC	1,199	$1.68 萬