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 |
|---|---|---|---|---|---|
| Barclays PLC | 485,230 | $602.7 萬 | 0.00% | +124,616+34.6% | 加碼 |
| Principal Financial Group Inc | 485,868 | $603.4 萬 | 0.00% | +3,690+0.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 566,423 | $703.5 萬 | 0.85% | −356,649−38.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 617,875 | $767.4 萬 | 0.01% | +617,875 | 新進 |
| Bank of New York Mellon Corp | 642,806 | $798.4 萬 | 0.00% | +44,427+7.4% | 加碼 |
| Whitebark Investors LP | 650,000 | $807.3 萬 | 3.90% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 651,238 | $808.8 萬 | 0.03% | −793,118−54.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 669,130 | $831.1 萬 | 0.01% | +528,322+375.2% | 加碼 |
| Two Sigma Investments, LP | 674,916 | $838.2 萬 | 0.02% | −222,801−24.8% | 減碼 |
| Bank of America Corp | 692,294 | $859.8 萬 | 0.00% | −431,119−38.4% | 減碼 |
| First Trust Advisors LP | 700,993 | $870.6 萬 | 0.01% | +84,603+13.7% | 加碼 |
| Granite Investment Partners, LLC | 755,348 | $938.1 萬 | 0.46% | −165,902−18.0% | 減碼 |
| Rip Road Capital Partners LP | 759,800 | $943.7 萬 | 9.56% | +51,900+7.3% | 加碼 |
| Becker Capital Management Inc | 776,285 | $964.1 萬 | 0.30% | −1,016,246−56.7% | 減碼 |
| Glenmede Investment Management, LP | 869,084 | $1,079 萬 | 0.05% | +869,084 | 新進 |
| Stadium Capital Management LLC | 877,860 | $1,090 萬 | 10.04% | −722,937−45.2% | 減碼 |
| Invesco Ltd. | 886,852 | $1,101 萬 | 0.00% | −105,823−10.7% | 減碼 |
| UBS Group AG | 945,077 | $1,174 萬 | 0.00% | −464,069−32.9% | 減碼 |
| Solas Capital Management, LLC | 979,681 | $1,217 萬 | 6.81% | −2,834−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,054,759 | $1,310 萬 | 0.00% | +839,489+390.0% | 加碼 |
| J. Goldman & Co LP | 1,222,174 | $1,518 萬 | 0.48% | −102,715−7.8% | 減碼 |
| Northern Trust Corp | 1,245,293 | $1,547 萬 | 0.00% | +270,023+27.7% | 加碼 |
| Morgan Stanley | 1,311,411 | $1,629 萬 | 0.00% | +377,209+40.4% | 加碼 |
| Irenic Capital Management LP | 1,557,655 | $1,935 萬 | 4.26% | +1,557,655 | 新進 |
| Charles Schwab Investment Management Inc | 1,658,121 | $2,059 萬 | 0.00% | +331,464+25.0% | 加碼 |
| Citadel Advisors LLC | 1,753,274 | $2,178 萬 | 0.02% | +1,401,541+398.5% | 加碼 |
| Geode Capital Management, LLC | 2,390,051 | $2,969 萬 | 0.00% | +702,807+41.7% | 加碼 |
| Fisher Asset Management, LLC | 2,658,181 | $3,301 萬 | 0.01% | −6,561−0.2% | 減碼 |
| Clearbridge Investments, LLC | 3,096,948 | $3,846 萬 | 0.03% | +62,268+2.1% | 加碼 |
| Van Berkom & Associates Inc. | 3,213,487 | $3,991 萬 | 1.19% | −735,085−18.6% | 減碼 |
| Wellington Management Group LLP | 3,419,016 | $4,246 萬 | 0.01% | +306,753+9.9% | 加碼 |
| State Street Corp | 3,865,203 | $4,801 萬 | 0.00% | +489,083+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,398,158 | $5,463 萬 | 0.01% | +364,265+9.0% | 加碼 |
| Marshall Wace, LLP | 4,556,552 | $5,659 萬 | 0.07% | +40,977+0.9% | 加碼 |
| Mackenzie Financial Corp | 4,762,508 | $5,915 萬 | 0.08% | +1,0530.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,527,546 | $8,107 萬 | 0.05% | +3,264,590+100.1% | 加碼 |
| Vanguard Group Inc | 11,349,961 | $1.41 億 | 0.00% | +632,507+5.9% | 加碼 |
| BlackRock, Inc. | 14,394,341 | $1.79 億 | 0.00% | +2,880,551+25.0% | 加碼 |
| FMR LLC | 14,706,425 | $1.83 億 | 0.01% | +10,838,099+280.2% | 加碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −3,559,597−100.0% | 清倉 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −2,938,735−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −2,245,004−100.0% | 清倉 |
| Solel Partners LP | 0 | $0 | 0.00% | −2,188,470−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −1,440,220−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,091,314−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −473,619−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −462,461−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −251,784−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −239,709−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −144,152−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −128,561−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −127,947−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −113,340−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −98,149−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −95,981−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −75,640−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −74,840−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −68,765−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −68,266−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −62,489−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −60,527−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −59,260−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −51,691−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −47,742−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −43,410−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,355−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,626−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −21,997−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,704−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −20,370−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,696−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −15,935−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −15,309−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,076−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11,166−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −10,308−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,774−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| FPR Partners LLC | – | – | – | – | 本季未申報 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |