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 3 季 13F 持有人
Grocery Outlet Holding Corp. 在 2025/9/30 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
- 246
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1.22 億
- 較 2025 年第 2 季 +587.7 萬 (+5.1%)
- 總市值
- $19.5 億
- 較 2025 年第 2 季 +$5.14 億 (+35.7%)
- 新進機構
- 50
- 另有 80 家加碼
- 清倉機構
- 41
- 另有 95 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,330,946 | $2.30 億 | 0.00% | −63,395−0.4% | 減碼 |
| FMR LLC | 13,588,215 | $2.18 億 | 0.01% | −1,118,210−7.6% | 減碼 |
| Vanguard Group Inc | 11,042,611 | $1.77 億 | 0.00% | −307,350−2.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 10,235,223 | $1.64 億 | 0.10% | +3,707,677+56.8% | 加碼 |
| Mackenzie Financial Corp | 4,687,303 | $7,523 萬 | 0.09% | −75,205−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,619,851 | $7,415 萬 | 0.02% | +221,693+5.0% | 加碼 |
| Marshall Wace, LLP | 4,577,371 | $7,347 萬 | 0.08% | +20,819+0.5% | 加碼 |
| State Street Corp | 3,913,107 | $6,281 萬 | 0.00% | +47,904+1.2% | 加碼 |
| Van Berkom & Associates Inc. | 3,757,022 | $6,030 萬 | 1.74% | +543,535+16.9% | 加碼 |
| Morgan Stanley | 3,728,268 | $5,984 萬 | 0.00% | +2,416,857+184.3% | 加碼 |
| Wellington Management Group LLP | 3,548,106 | $5,695 萬 | 0.01% | +129,090+3.8% | 加碼 |
| Clearbridge Investments, LLC | 2,643,413 | $4,243 萬 | 0.03% | −453,535−14.6% | 減碼 |
| Fisher Asset Management, LLC | 2,566,874 | $4,120 萬 | 0.01% | −91,307−3.4% | 減碼 |
| J. Goldman & Co LP | 2,490,257 | $3,997 萬 | 1.51% | +1,268,083+103.8% | 加碼 |
| Geode Capital Management, LLC | 2,387,679 | $3,833 萬 | 0.00% | −2,372−0.1% | 減碼 |
| Millennium Management LLC | 1,825,407 | $2,930 萬 | 0.02% | +1,775,505+3,558.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,702,295 | $2,732 萬 | 0.00% | +44,174+2.7% | 加碼 |
| Goldman Sachs Group Inc | 1,592,299 | $2,556 萬 | 0.00% | +537,540+51.0% | 加碼 |
| Boston Partners | 1,462,633 | $2,348 萬 | 0.02% | +1,005,126+219.7% | 加碼 |
| UBS Group AG | 1,453,440 | $2,333 萬 | 0.00% | +508,363+53.8% | 加碼 |
| Rivermont Capital Management LP | 1,350,075 | $2,167 萬 | 5.72% | +1,095,901+431.2% | 加碼 |
| Northern Trust Corp | 1,133,437 | $1,819 萬 | 0.00% | −111,856−9.0% | 減碼 |
| Irenic Capital Management LP | 1,106,789 | $1,776 萬 | 3.49% | −450,866−28.9% | 減碼 |
| Invesco Ltd. | 927,043 | $1,488 萬 | 0.00% | +40,191+4.5% | 加碼 |
| Bank of America Corp | 887,787 | $1,425 萬 | 0.00% | +195,493+28.2% | 加碼 |
| Glenmede Investment Management, LP | 801,557 | $1,286 萬 | 0.06% | −67,527−7.8% | 減碼 |
| Rip Road Capital Partners LP | 679,692 | $1,091 萬 | 11.74% | −80,108−10.5% | 減碼 |
| Solas Capital Management, LLC | 676,142 | $1,085 萬 | 6.62% | −303,539−31.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 651,830 | $1,046 萬 | 0.01% | −17,300−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 651,482 | $1,046 萬 | 0.22% | +416,482+177.2% | 加碼 |
| Whitebark Investors LP | 650,000 | $1,043 萬 | 4.97% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 601,145 | $964.8 萬 | 0.02% | +601,145 | 新進 |
| Bank of New York Mellon Corp | 568,098 | $911.8 萬 | 0.00% | −74,708−11.6% | 減碼 |
| Balyasny Asset Management LLC | 540,478 | $867.5 萬 | 0.02% | +540,478 | 新進 |
| Becker Capital Management Inc | 534,138 | $857.3 萬 | 0.25% | −242,147−31.2% | 減碼 |
| Principal Financial Group Inc | 473,424 | $759.8 萬 | 0.00% | −12,444−2.6% | 減碼 |
| Empowered Funds, LLC | 416,482 | $668.5 萬 | 0.07% | +416,482 | 新進 |
| Barclays PLC | 406,168 | $651.9 萬 | 0.00% | −79,062−16.3% | 減碼 |
| Public Sector Pension Investment Board | 382,696 | $614.2 萬 | 0.02% | +48,472+14.5% | 加碼 |
| AQR Capital Management LLC | 379,021 | $607.2 萬 | 0.00% | +51,375+15.7% | 加碼 |
| Dana Investment Advisors, Inc. | 369,183 | $592.5 萬 | 0.17% | +369,183 | 新進 |
| Granite Investment Partners, LLC | 363,231 | $583.0 萬 | 0.33% | −392,117−51.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 362,346 | $581.6 萬 | 0.78% | −204,077−36.0% | 減碼 |
| Russell Investments Group, Ltd. | 340,616 | $546.7 萬 | 0.01% | +156,386+84.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 329,524 | $528.9 萬 | 0.08% | +294,442+839.3% | 加碼 |
| Rice Hall James & Associates, LLC | 315,898 | $507.0 萬 | 0.28% | +196,737+165.1% | 加碼 |
| Rhumbline Advisers | 288,118 | $462.4 萬 | 0.00% | −947−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 284,979 | $457.4 萬 | 0.12% | +241,936+562.1% | 加碼 |
| Heartland Advisors Inc | 277,150 | $444.8 萬 | 0.23% | +277,150 | 新進 |
| Wells Fargo & Company | 274,230 | $440.1 萬 | 0.00% | +138,185+101.6% | 加碼 |
| Legal & General Group Plc | 258,220 | $414.4 萬 | 0.00% | −6,459−2.4% | 減碼 |
| Two Sigma Investments, LP | 255,020 | $409.3 萬 | 0.01% | −419,896−62.2% | 減碼 |
| UBS Asset Management Americas Inc | 235,710 | $378.3 萬 | 0.00% | −147,667−38.5% | 減碼 |
| Interval Partners, LP | 231,013 | $370.8 萬 | 0.08% | +231,013 | 新進 |
| Nuveen, LLC | 218,929 | $351.4 萬 | 0.00% | −4,125−1.8% | 減碼 |
| New Age Alpha Advisors, LLC | 210,758 | $338.3 萬 | 0.14% | −4,462−2.1% | 減碼 |
| Quantinno Capital Management LP | 201,335 | $323.1 萬 | 0.01% | +120,668+149.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,506 | $321.8 萬 | 0.00% | +84,303+72.5% | 加碼 |
| TD Asset Management Inc | 196,618 | $315.6 萬 | 0.00% | +28,166+16.7% | 加碼 |
| Deutsche Bank AG | 192,978 | $309.7 萬 | 0.00% | +117,410+155.4% | 加碼 |
| Swiss National Bank | 190,000 | $304.9 萬 | 0.00% | +4,100+2.2% | 加碼 |
| American Century Companies Inc | 186,689 | $299.6 萬 | 0.00% | +44,228+31.0% | 加碼 |
| Ameriprise Financial Inc | 185,611 | $297.9 萬 | 0.00% | −10,449−5.3% | 減碼 |
| Pier Capital, LLC | 183,075 | $293.8 萬 | 0.46% | +183,075 | 新進 |
| CenterBook Partners LP | 178,140 | $285.9 萬 | 0.14% | −149,538−45.6% | 減碼 |
| JPMorgan Chase & Co | 171,004 | $274.5 萬 | 0.00% | −49,428−22.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $269.6 萬 | 0.58% | +168,000 | 新進 |
| First Trust Advisors LP | 154,262 | $247.6 萬 | 0.00% | −546,731−78.0% | 減碼 |
| Cetera Investment Advisers | 141,170 | $226.6 萬 | 0.00% | −30,368−17.7% | 減碼 |
| Red Spruce Capital, LLC | 126,830 | $203.6 萬 | 0.83% | −1,193−0.9% | 減碼 |
| Royal Bank of Canada | 124,095 | $199.1 萬 | 0.00% | −136,488−52.4% | 減碼 |
| CI Private Wealth, LLC | 122,838 | $197.2 萬 | 0.00% | −41,223−25.1% | 減碼 |
| Susquehanna International Group, LLP | 122,759 | $197.0 萬 | 0.00% | −114,577−48.3% | 減碼 |
| Great West Life Assurance Co | 110,508 | $177.4 萬 | 0.00% | −5,001−4.3% | 減碼 |
| Jane Street Group, LLC | 110,193 | $176.9 萬 | 0.00% | +110,193 | 新進 |
| ArrowMark Colorado Holdings LLC | 110,000 | $176.6 萬 | 0.03% | +110,000 | 新進 |
| Renaissance Technologies LLC | 108,046 | $173.4 萬 | 0.00% | −360,254−76.9% | 減碼 |
| Alliancebernstein L.P. | 103,768 | $166.5 萬 | 0.00% | +310+0.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 100,827 | $161.8 萬 | 0.02% | +100,827 | 新進 |
| Citigroup Inc | 99,775 | $160.1 萬 | 0.00% | −68,732−40.8% | 減碼 |
| Prudential Financial Inc | 98,825 | $158.6 萬 | 0.00% | −2,525−2.5% | 減碼 |
| New York State Teachers Retirement System | 98,700 | $158.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Price T Rowe Associates Inc | 97,216 | $156.1 萬 | 0.00% | +5,745+6.3% | 加碼 |
| California State Teachers Retirement System | 90,376 | $145.1 萬 | 0.00% | +5,902+7.0% | 加碼 |
| New York State Common Retirement Fund | 87,332 | $140.2 萬 | 0.00% | −25,077−22.3% | 減碼 |
| Summit Trail Advisors, LLC | 86,024 | $138.1 萬 | 0.02% | +15,004+21.1% | 加碼 |
| AXA Investment Managers S.A. | 84,315 | $135.3 萬 | 0.00% | +84,315 | 新進 |
| Advisory Research Inc | 83,315 | $133.7 萬 | 0.18% | +83,315 | 新進 |
| Verition Fund Management LLC | 76,370 | $122.6 萬 | 0.01% | −63,048−45.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 73,465 | $117.9 萬 | 0.71% | +10,365+16.4% | 加碼 |
| LPL Financial LLC | 72,270 | $116.0 萬 | 0.00% | +72,270 | 新進 |
| Manhattan West Asset Management, LLC | 71,964 | $115.5 萬 | 0.24% | +3,877+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 70,775 | $113.6 萬 | 0.00% | −1,312−1.8% | 減碼 |
| Squarepoint Ops LLC | 68,506 | $110.0 萬 | 0.00% | −66,544−49.3% | 減碼 |
| LMR Partners LLP | 61,538 | $98.8 萬 | 0.01% | +61,538 | 新進 |
| HSBC Holdings PLC | 60,243 | $97.3 萬 | 0.00% | +30,765+104.4% | 加碼 |
| MetLife Investment Management | 56,669 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 54,992 | $88.3 萬 | 0.03% | −150,825−73.3% | 減碼 |
| Illinois Municipal Retirement Fund | 52,850 | $84.8 萬 | 0.01% | −532−1.0% | 減碼 |
| SG Americas Securities, LLC | 52,024 | $83.5 萬 | 0.00% | +5,129+10.9% | 加碼 |