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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 54,179 | $67.3 萬 | 0.04% | +9,598+21.5% | 加碼 |
| Illinois Municipal Retirement Fund | 53,382 | $66.3 萬 | 0.01% | +5,983+12.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,935 | $64.5 萬 | 0.00% | +51,935 | 新進 |
| Raymond James Financial Inc | 51,048 | $63.4 萬 | 0.00% | −1,008−1.9% | 減碼 |
| Millennium Management LLC | 49,902 | $62.0 萬 | 0.00% | −736,360−93.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 47,505 | $59.0 萬 | 0.02% | −35,827−43.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,350 | $58.8 萬 | 0.00% | +31,968+207.8% | 加碼 |
| SG Americas Securities, LLC | 46,895 | $58.2 萬 | 0.00% | +32,047+215.8% | 加碼 |
| Louisiana State Employees Retirement System | 45,800 | $56.9 萬 | 0.01% | +100+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,692 | $54.3 萬 | 0.00% | +43,692 | 新進 |
| Boothbay Fund Management, LLC | 43,043 | $53.5 萬 | 0.02% | +43,043 | 新進 |
| Caxton Associates LLP | 43,022 | $53.4 萬 | 0.01% | +43,022 | 新進 |
| Jump Financial, LLC | 42,765 | $53.1 萬 | 0.01% | −120,435−73.8% | 減碼 |
| Politan Capital Management LP | 41,487 | $51.5 萬 | 0.04% | +41,487 | 新進 |
| Janus Henderson Group PLC | 38,749 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 37,683 | $46.8 萬 | 0.07% | −30,983−45.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 35,082 | $43.6 萬 | 0.01% | +35,082 | 新進 |
| Petrus Trust Company, LTA | 33,627 | $41.8 萬 | 0.04% | +33,627 | 新進 |
| Walleye Capital LLC | 32,468 | $40.3 萬 | 0.00% | −6,251−16.1% | 減碼 |
| CWM Advisors, LLC | 31,440 | $39.0 萬 | 0.04% | +6,788+27.5% | 加碼 |
| Bailard, Inc. | 30,989 | $38.5 萬 | 0.01% | −288−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,849 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 29,478 | $37.1 萬 | 0.00% | −10,819−26.8% | 減碼 |
| Janney Montgomery Scott LLC | 29,075 | $36.1 萬 | 0.00% | +29,075 | 新進 |
| Maryland State Retirement & Pension System | 28,811 | $35.8 萬 | 0.01% | −5,489−16.0% | 減碼 |
| Natixis Advisors, L.P. | 28,729 | $35.7 萬 | 0.00% | +28,729 | 新進 |
| Headlands Technologies LLC | 28,635 | $35.6 萬 | 0.04% | +21,288+289.8% | 加碼 |
| Arizona State Retirement System | 28,399 | $35.3 萬 | 0.00% | +582+2.1% | 加碼 |
| Amalgamated Bank | 27,908 | $34.7 萬 | 0.00% | −1,611−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 27,017 | $33.6 萬 | 0.00% | +1,852+7.4% | 加碼 |
| Yousif Capital Management, LLC | 26,378 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,051 | $32.4 萬 | 0.00% | +14,252+120.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,170 | $31.3 萬 | 0.00% | +1,925+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 24,578 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 24,162 | $30.0 萬 | 0.00% | +24,162 | 新進 |
| Comerica Bank | 23,804 | $29.6 萬 | 0.00% | +116+0.5% | 加碼 |
| EntryPoint Capital, LLC | 22,326 | $27.7 萬 | 0.14% | −860−3.7% | 減碼 |
| Mirova | 22,040 | $27.4 萬 | 0.04% | +22,040 | 新進 |
| Oregon Public Employees Retirement Fund | 22,026 | $27.4 萬 | 0.00% | −174−0.8% | 減碼 |
| ProShare Advisors LLC | 21,212 | $26.3 萬 | 0.00% | +21,212 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 21,164 | $26.3 萬 | 0.00% | −14,249−40.2% | 減碼 |
| Gsa Capital Partners LLP | 20,582 | $25.6 萬 | 0.02% | −183,398−89.9% | 減碼 |
| Envestnet Asset Management Inc | 20,487 | $25.4 萬 | 0.00% | −6,868−25.1% | 減碼 |
| Pictet Asset Management Holding SA | 20,396 | $25.4 萬 | 0.00% | −642−3.1% | 減碼 |
| State of Wyoming | 20,012 | $24.9 萬 | 0.03% | −4,123−17.1% | 減碼 |
| State of Wisconsin Investment Board | 19,924 | $24.7 萬 | 0.00% | −21,680−52.1% | 減碼 |
| KLP Kapitalforvaltning AS | 18,500 | $23.0 萬 | 0.00% | −2,400−11.5% | 減碼 |
| Guggenheim Capital LLC | 17,483 | $21.7 萬 | 0.00% | −371−2.1% | 減碼 |
| Victory Capital Management Inc | 17,014 | $21.1 萬 | 0.00% | −20,049−54.1% | 減碼 |
| Bank of Montreal | 16,525 | $20.5 萬 | 0.00% | +803+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,355 | $20.3 萬 | 0.00% | −640−3.8% | 減碼 |
| Creative Planning | 16,104 | $20.0 萬 | 0.00% | +3,263+25.4% | 加碼 |
| M&T Bank Corp | 15,773 | $19.6 萬 | 0.00% | +15,773 | 新進 |
| Fox Run Management, L.L.C. | 14,929 | $18.5 萬 | 0.03% | +14,929 | 新進 |
| CWM, LLC | 14,872 | $18.5 萬 | 0.00% | +13,360+883.6% | 加碼 |
| Schroder Investment Management Group | 14,621 | $18.5 萬 | 0.00% | −2,294−13.6% | 減碼 |
| Cerity Partners LLC | 14,842 | $18.4 萬 | 0.00% | +14,842 | 新進 |
| Teacher Retirement System of Texas | 14,790 | $18.4 萬 | 0.00% | +581+4.1% | 加碼 |
| AXA S.A. | 14,268 | $17.7 萬 | 0.00% | +14,268 | 新進 |
| Versor Investments LP | 13,200 | $16.4 萬 | 0.03% | −17,329−56.8% | 減碼 |
| Toroso Investments, LLC | 12,777 | $15.9 萬 | 0.00% | +12,777 | 新進 |
| Scientech Research LLC | 12,666 | $15.7 萬 | 0.04% | −18,733−59.7% | 減碼 |
| Mutual of America Capital Management LLC | 12,594 | $15.6 萬 | 0.00% | −1,551−11.0% | 減碼 |
| RSM US Wealth Management LLC | 12,520 | $15.5 萬 | 0.00% | −144−1.1% | 減碼 |
| HighTower Advisors, LLC | 12,366 | $15.4 萬 | 0.00% | +1,434+13.1% | 加碼 |
| Vident Advisory, LLC | 11,978 | $14.9 萬 | 0.00% | −465−3.7% | 減碼 |
| Franklin Resources Inc | 11,960 | $14.9 萬 | 0.00% | +11,960 | 新進 |
| CIBC World Markets Corp | 11,678 | $14.5 萬 | 0.00% | +11,678 | 新進 |
| Polymer Capital Management (US) LLC | 11,583 | $14.4 萬 | 0.02% | +11,583 | 新進 |
| D.A. Davidson & Co. | 11,075 | $13.8 萬 | 0.00% | −738−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,664 | $13.2 萬 | 0.00% | +6,975+189.1% | 加碼 |
| Truist Financial Corp | 10,636 | $13.2 萬 | 0.00% | −1,806−14.5% | 減碼 |
| Blair William & Co | 10,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 10,000 | $12.4 萬 | 0.08% | +10,000 | 新進 |
| GAMMA Investing LLC | 9,959 | $12.4 萬 | 0.01% | +4,771+92.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,676 | $12.0 萬 | 0.00% | +9,676 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,244 | $9.00 萬 | 0.00% | +7,244 | 新進 |
| Quest Partners LLC | 5,761 | $7.16 萬 | 0.01% | +4,414+327.7% | 加碼 |
| Lazard Asset Management LLC | 3,729 | $4.60 萬 | 0.00% | +3,729 | 新進 |
| Advisor Group Holdings, Inc. | 3,251 | $4.04 萬 | 0.00% | +547+20.2% | 加碼 |
| Public Employees Retirement System of Ohio | 3,204 | $3.98 萬 | 0.00% | −28,826−90.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,942 | $3.65 萬 | 0.00% | +719+32.3% | 加碼 |
| US Bancorp | 2,827 | $3.51 萬 | 0.00% | −197−6.5% | 減碼 |
| KBC Group NV | 2,653 | $3.30 萬 | 0.00% | −2,179−45.1% | 減碼 |
| Sterling Capital Management LLC | 2,559 | $3.18 萬 | 0.00% | −2,747−51.8% | 減碼 |
| Parallel Advisors, LLC | 2,025 | $2.52 萬 | 0.00% | +1,379+213.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,800 | $2.24 萬 | 0.00% | +1,170+185.7% | 加碼 |
| Leonteq Securities AG | 1,548 | $1.92 萬 | 0.00% | −123−7.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 972 | $1.20 萬 | 0.00% | +972 | 新進 |
| Nisa Investment Advisors, LLC | 892 | $1.11 萬 | 0.00% | +892 | 新進 |
| Essential Partners LLC | 725 | $9,005 | 0.00% | +725 | 新進 |
| EverSource Wealth Advisors, LLC | 685 | $8,508 | 0.00% | +444+184.2% | 加碼 |
| Skopos Labs, Inc. | 677 | $8,409 | 0.00% | +294+76.8% | 加碼 |
| Jones Financial Companies LLLP | 562 | $7,098 | 0.00% | +62+12.4% | 加碼 |
| Signaturefd, LLC | 511 | $6,347 | 0.00% | +275+116.5% | 加碼 |
| Covestor Ltd | 489 | $6,000 | 0.00% | −2−0.4% | 減碼 |
| Allworth Financial LP | 443 | $5,503 | 0.00% | +1+0.2% | 加碼 |
| MAI Capital Management | 390 | $4,844 | 0.00% | +390 | 新進 |
| Caitong International Asset Management Co., Ltd | 350 | $4,347 | 0.00% | +350 | 新進 |