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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 季與 2025 年第 2 季比較

持有 Grocery Outlet Holding Corp. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

GO 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數2392246+9
股數1.16 億1.17 萬1.22 億+587.7 萬 (+5.1%)
市值$14.4 億$14.5 萬$19.5 億+$5.14 億 (+35.7%)

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

新進機構(50 家)

2025 年第 3 季季末持有 Grocery Outlet Holding Corp.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 GO 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.601,145$964.8 萬0.02%
Balyasny Asset Management LLC540,478$867.5 萬0.02%
Empowered Funds, LLC416,482$668.5 萬0.07%
Dana Investment Advisors, Inc.369,183$592.5 萬0.17%
Heartland Advisors Inc277,150$444.8 萬0.23%
Interval Partners, LP231,013$370.8 萬0.08%
Pier Capital, LLC183,075$293.8 萬0.46%
Hussman Strategic Advisors, Inc.168,000$269.6 萬0.58%
Jane Street Group, LLC110,193$176.9 萬0.00%
ArrowMark Colorado Holdings LLC110,000$176.6 萬0.03%
Maverick Capital Ltd大師Maverick 資本100,827$161.8 萬0.02%
AXA Investment Managers S.A.84,315$135.3 萬0.00%
Advisory Research Inc83,315$133.7 萬0.18%
LPL Financial LLC72,270$116.0 萬0.00%
LMR Partners LLP61,538$98.8 萬0.01%
Weiss Asset Management LP48,564$77.9 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.41,926$67.3 萬0.00%
Campbell & CO Investment Adviser LLC36,234$58.2 萬0.04%
Mariner, LLC25,064$40.2 萬0.00%
Ausbil Investment Management Ltd23,328$37.8 萬0.20%
Graham Capital Management, L.P.21,882$35.1 萬0.01%
LSV Asset Management21,200$34.0 萬0.00%
FourThought Financial Partners, LLC19,706$31.6 萬0.03%
Gotham Asset Management, LLC19,109$30.7 萬0.00%
Prosperity Wealth Management, Inc.19,000$30.5 萬0.10%
Everence Capital Management Inc11,027$17.7 萬0.01%
Wealth Enhancement Advisory Services, LLC10,851$17.5 萬0.00%
CIBC Bancorp USA Inc.10,103$16.2 萬0.00%
Shay Capital LLC10,000$16.1 萬0.03%
SRS Capital Advisors, Inc.6,622$10.6 萬0.00%
Simplex Trading, LLC5,935$9.50 萬0.00%
Bayforest Capital Ltd1,796$2.88 萬0.01%
Point72 Hong Kong Ltd1,679$2.70 萬0.00%
Quadrant Capital Group LLC889$1.43 萬0.00%
Salomon & Ludwin, LLC731$1.20 萬0.00%
Quent Capital, LLC627$1.01 萬0.00%
Harbor Capital Advisors, Inc.592$1.00 萬0.00%
Optiver Holding B.V.453$7,2710.00%
Aster Capital Management (DIFC) Ltd224$3,5950.00%
Rockefeller Capital Management L.P.212$3,4030.00%
National Bank of Canada210$3,3670.00%
Federated Hermes, Inc.155$2,4880.00%
J.Safra Asset Management Corp134$2,1510.00%
Clearstead Advisors, LLC77$1,2360.00%
Root Financial Partners, LLC69$1,1070.00%
Financial Consulate, Inc34$5460.00%
Steward Partners Investment Advisory, LLC26$4170.00%
True Wealth Design, LLC23$3700.00%
Wealthspire Advisors, LLC17$2730.00%
Cloud Capital Management, LLC3$00.00%

清倉機構(41 家)

2025 年第 2 季季末持有 Grocery Outlet Holding Corp.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 GO 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Stadium Capital Management LLC877,860$1,090 萬
Voloridge Investment Management, LLC651,238$808.8 萬
Two Sigma Advisers, LP413,700$513.8 萬
ExodusPoint Capital Management, LP339,216$421.3 萬
Eisler Capital Management Ltd.227,101$282.1 萬
Brevan Howard Capital Management LP114,108$141.7 萬
Formula Growth Ltd87,256$108.4 萬
Adage Capital Partners GP, L.L.C.80,000$99.4 萬
Natixis75,160$93.3 萬
Twinbeech Capital LP66,543$82.6 萬
Centiva Capital, LP54,179$67.3 萬
Ilex Capital Partners (UK) LLP47,505$59.0 萬
Caxton Associates LLP43,022$53.4 萬
Jump Financial, LLC42,765$53.1 萬
Numerai GP LLC37,683$46.8 萬
Petrus Trust Company, LTA33,627$41.8 萬
Headlands Technologies LLC28,635$35.6 萬
EntryPoint Capital, LLC22,326$27.7 萬
Gsa Capital Partners LLP20,582$25.6 萬
Bank of Montreal16,525$20.5 萬
M&T Bank Corp15,773$19.6 萬
Fox Run Management, L.L.C.14,929$18.5 萬
Schroder Investment Management Group14,621$18.5 萬
AXA S.A.14,268$17.7 萬
Versor Investments LP13,200$16.4 萬
Toroso Investments, LLC12,777$15.9 萬
RSM US Wealth Management LLC12,520$15.5 萬
Polymer Capital Management (US) LLC11,583$14.4 萬
Truist Financial Corp10,636$13.2 萬
Group One Trading, L.P.7,244$9.00 萬
Lazard Asset Management LLC3,729$4.60 萬
Skopos Labs, Inc.677$8,409
Ameritas Advisory Services, LLC200$2,484
Twin Peaks Wealth Advisors, LLC69$1,277
Sachetta, LLC89$1,106
Quarry LP53$658
TD Private Client Wealth LLC20$248
Smartleaf Asset Management LLC19$239
DiNuzzo Private Wealth, Inc.11$137
Rialto Wealth Management, LLC8$100
Bay Harbor Wealth Management, LLC1$12

尚未申報 2025 年第 3 季的機構(2 家)

2025 年第 2 季季末持有 Grocery Outlet Holding Corp.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 GO、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
CIBC World Markets Corp11,678$14.5 萬
Parkworth Wealth Management, Inc.22$273