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 2 季 13F 持有人
Grocery Outlet Holding Corp. 在 2025/6/30 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
- 239
- 較 2025 年第 1 季 +14 家
- 持有股數
- 1.16 億
- 較 2025 年第 1 季 +654.9 萬 (+6.0%)
- 總市值
- $14.4 億
- 較 2025 年第 1 季 −$9,116 萬 (−6.0%)
- 新進機構
- 64
- 另有 85 家加碼
- 清倉機構
- 50
- 另有 72 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 22,026 | $27.4 萬 | 0.00% | −174−0.8% | 減碼 |
| Mirova | 22,040 | $27.4 萬 | 0.04% | +22,040 | 新進 |
| EntryPoint Capital, LLC | 22,326 | $27.7 萬 | 0.14% | −860−3.7% | 減碼 |
| Comerica Bank | 23,804 | $29.6 萬 | 0.00% | +116+0.5% | 加碼 |
| SEI Investments Co | 24,162 | $30.0 萬 | 0.00% | +24,162 | 新進 |
| State of Tennessee, Treasury Department | 24,578 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,170 | $31.3 萬 | 0.00% | +1,925+8.3% | 加碼 |
| Voya Investment Management LLC | 26,051 | $32.4 萬 | 0.00% | +14,252+120.8% | 加碼 |
| Yousif Capital Management, LLC | 26,378 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,017 | $33.6 萬 | 0.00% | +1,852+7.4% | 加碼 |
| Amalgamated Bank | 27,908 | $34.7 萬 | 0.00% | −1,611−5.5% | 減碼 |
| Arizona State Retirement System | 28,399 | $35.3 萬 | 0.00% | +582+2.1% | 加碼 |
| Headlands Technologies LLC | 28,635 | $35.6 萬 | 0.04% | +21,288+289.8% | 加碼 |
| Natixis Advisors, L.P. | 28,729 | $35.7 萬 | 0.00% | +28,729 | 新進 |
| Maryland State Retirement & Pension System | 28,811 | $35.8 萬 | 0.01% | −5,489−16.0% | 減碼 |
| Janney Montgomery Scott LLC | 29,075 | $36.1 萬 | 0.00% | +29,075 | 新進 |
| HSBC Holdings PLC | 29,478 | $37.1 萬 | 0.00% | −10,819−26.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 30,989 | $38.5 萬 | 0.01% | −288−0.9% | 減碼 |
| CWM Advisors, LLC | 31,440 | $39.0 萬 | 0.04% | +6,788+27.5% | 加碼 |
| Walleye Capital LLC | 32,468 | $40.3 萬 | 0.00% | −6,251−16.1% | 減碼 |
| Petrus Trust Company, LTA | 33,627 | $41.8 萬 | 0.04% | +33,627 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 35,082 | $43.6 萬 | 0.01% | +35,082 | 新進 |
| Numerai GP LLC | 37,683 | $46.8 萬 | 0.07% | −30,983−45.1% | 減碼 |
| Janus Henderson Group PLC | 38,749 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Politan Capital Management LP | 41,487 | $51.5 萬 | 0.04% | +41,487 | 新進 |
| Jump Financial, LLC | 42,765 | $53.1 萬 | 0.01% | −120,435−73.8% | 減碼 |
| Caxton Associates LLP | 43,022 | $53.4 萬 | 0.01% | +43,022 | 新進 |
| Boothbay Fund Management, LLC | 43,043 | $53.5 萬 | 0.02% | +43,043 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,692 | $54.3 萬 | 0.00% | +43,692 | 新進 |
| Louisiana State Employees Retirement System | 45,800 | $56.9 萬 | 0.01% | +100+0.2% | 加碼 |
| SG Americas Securities, LLC | 46,895 | $58.2 萬 | 0.00% | +32,047+215.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,350 | $58.8 萬 | 0.00% | +31,968+207.8% | 加碼 |
| Ilex Capital Partners (UK) LLP | 47,505 | $59.0 萬 | 0.02% | −35,827−43.0% | 減碼 |
| Millennium Management LLC | 49,902 | $62.0 萬 | 0.00% | −736,360−93.7% | 減碼 |
| Raymond James Financial Inc | 51,048 | $63.4 萬 | 0.00% | −1,008−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,935 | $64.5 萬 | 0.00% | +51,935 | 新進 |
| Illinois Municipal Retirement Fund | 53,382 | $66.3 萬 | 0.01% | +5,983+12.6% | 加碼 |
| Centiva Capital, LP | 54,179 | $67.3 萬 | 0.04% | +9,598+21.5% | 加碼 |
| MetLife Investment Management | 56,669 | $70.4 萬 | 0.00% | +54,964+3,223.7% | 加碼 |
| State of Alaska, Department of Revenue | 58,360 | $72.4 萬 | 0.01% | +4,538+8.4% | 加碼 |
| Vancity Investment Management Ltd | 58,648 | $72.8 萬 | 0.09% | −12,547−17.6% | 減碼 |
| Ensign Peak Advisors, Inc | 59,165 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 63,100 | $78.4 萬 | 0.50% | +63,100 | 新進 |
| Twinbeech Capital LP | 66,543 | $82.6 萬 | 0.02% | +66,543 | 新進 |
| Manhattan West Asset Management, LLC | 68,087 | $84.6 萬 | 0.20% | +24,990+58.0% | 加碼 |
| Summit Trail Advisors, LLC | 71,020 | $88.2 萬 | 0.02% | +71,020 | 新進 |
| Thrivent Financial for Lutherans | 72,087 | $89.5 萬 | 0.00% | +739+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,336 | $91.1 萬 | 0.00% | −2,460−3.2% | 減碼 |
| Natixis | 75,160 | $93.3 萬 | 0.00% | +75,160 | 新進 |
| Deutsche Bank AG | 75,568 | $93.9 萬 | 0.00% | −26,634−26.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $99.4 萬 | 0.00% | +80,000 | 新進 |
| Quantinno Capital Management LP | 80,667 | $100.2 萬 | 0.00% | +34,479+74.6% | 加碼 |
| California State Teachers Retirement System | 84,474 | $104.9 萬 | 0.00% | −7,008−7.7% | 減碼 |
| Formula Growth Ltd | 87,256 | $108.4 萬 | 0.41% | +7,256+9.1% | 加碼 |
| Price T Rowe Associates Inc | 91,471 | $113.7 萬 | 0.00% | +15,195+19.9% | 加碼 |
| New York State Teachers Retirement System | 98,600 | $122.5 萬 | 0.00% | +200+0.2% | 加碼 |
| Engineers Gate Manager LP | 99,643 | $123.8 萬 | 0.02% | +99,643 | 新進 |
| Alliancebernstein L.P. | 103,458 | $128.5 萬 | 0.00% | +75,337+267.9% | 加碼 |
| New York State Common Retirement Fund | 112,409 | $139.6 萬 | 0.00% | −19,574−14.8% | 減碼 |
| Brevan Howard Capital Management LP | 114,108 | $141.7 萬 | 0.02% | +114,108 | 新進 |
| Great West Life Assurance Co | 115,509 | $143.5 萬 | 0.00% | +1,957+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 116,203 | $144.3 萬 | 0.00% | +68,941+145.9% | 加碼 |
| Rice Hall James & Associates, LLC | 119,161 | $148.0 萬 | 0.08% | +119,161 | 新進 |
| Aquatic Capital Management LLC | 123,611 | $153.5 萬 | 0.03% | +3,373+2.8% | 加碼 |
| Red Spruce Capital, LLC | 128,023 | $159.0 萬 | 0.69% | −4,945−3.7% | 減碼 |
| Squarepoint Ops LLC | 135,050 | $167.7 萬 | 0.00% | −226,644−62.7% | 減碼 |
| Wells Fargo & Company | 136,045 | $169.0 萬 | 0.00% | +74,360+120.5% | 加碼 |
| Verition Fund Management LLC | 139,418 | $173.2 萬 | 0.01% | −30,637−18.0% | 減碼 |
| American Century Companies Inc | 142,461 | $176.9 萬 | 0.00% | +17,348+13.9% | 加碼 |
| Prudential Financial Inc | 101,350 | $177.2 萬 | 0.00% | +7,369+7.8% | 加碼 |
| CI Private Wealth, LLC | 164,061 | $203.8 萬 | 0.00% | +164,061 | 新進 |
| TD Asset Management Inc | 168,452 | $209.2 萬 | 0.00% | +89,478+113.3% | 加碼 |
| Citigroup Inc | 168,507 | $209.3 萬 | 0.00% | +11,241+7.1% | 加碼 |
| Cetera Investment Advisers | 171,538 | $213.1 萬 | 0.00% | +3,531+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 184,230 | $228.8 萬 | 0.00% | −303,835−62.3% | 減碼 |
| Swiss National Bank | 185,900 | $230.9 萬 | 0.00% | −2,200−1.2% | 減碼 |
| Ameriprise Financial Inc | 196,060 | $243.5 萬 | 0.00% | −4,746−2.4% | 減碼 |
| Dark Forest Capital Management LP | 205,817 | $255.6 萬 | 0.10% | +46,310+29.0% | 加碼 |
| New Age Alpha Advisors, LLC | 215,220 | $267.3 萬 | 0.12% | +201,207+1,435.9% | 加碼 |
| JPMorgan Chase & Co | 220,432 | $273.8 萬 | 0.00% | +26,725+13.8% | 加碼 |
| Nuveen, LLC | 223,054 | $277.0 萬 | 0.00% | −518,822−69.9% | 減碼 |
| Eisler Capital Management Ltd. | 227,101 | $282.1 萬 | 0.10% | +145,554+178.5% | 加碼 |
| Amundi | 221,785 | $290.0 萬 | 0.00% | +107,290+93.7% | 加碼 |
| Bridgeway Capital Management, LLC | 235,000 | $291.9 萬 | 0.07% | +235,000 | 新進 |
| Susquehanna International Group, LLP | 237,336 | $294.8 萬 | 0.00% | −335,524−58.6% | 減碼 |
| Rivermont Capital Management LP | 254,174 | $315.7 萬 | 1.01% | +254,174 | 新進 |
| Royal Bank of Canada | 260,583 | $323.7 萬 | 0.00% | +138,018+112.6% | 加碼 |
| Legal & General Group Plc | 264,679 | $328.7 萬 | 0.00% | +10,315+4.1% | 加碼 |
| Rhumbline Advisers | 289,065 | $359.0 萬 | 0.00% | +66,971+30.2% | 加碼 |
| Intech Investment Management LLC | 308,814 | $383.5 萬 | 0.04% | +308,814 | 新進 |
| AQR Capital Management LLC | 327,646 | $406.9 萬 | 0.00% | +298,310+1,016.9% | 加碼 |
| CenterBook Partners LP | 327,678 | $407.0 萬 | 0.23% | +76,882+30.7% | 加碼 |
| Public Sector Pension Investment Board | 334,224 | $415.1 萬 | 0.02% | +26,136+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 339,216 | $421.3 萬 | 0.05% | −23,490−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 383,377 | $476.2 萬 | 0.00% | +25,521+7.1% | 加碼 |
| Two Sigma Advisers, LP | 413,700 | $513.8 萬 | 0.01% | −61,400−12.9% | 減碼 |
| Boston Partners | 457,507 | $568.3 萬 | 0.01% | −610,630−57.2% | 減碼 |
| Trexquant Investment LP | 465,641 | $578.3 萬 | 0.07% | +465,641 | 新進 |
| Renaissance Technologies LLC | 468,300 | $581.6 萬 | 0.01% | +468,300 | 新進 |