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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 19,109 | $30.7 萬 | 0.00% | +19,109 | 新進 |
| Amundi | 19,368 | $31.2 萬 | 0.00% | −202,417−91.3% | 減碼 |
| Rafferty Asset Management, LLC | 19,531 | $31.3 萬 | 0.00% | −7,486−27.7% | 減碼 |
| FourThought Financial Partners, LLC | 19,706 | $31.6 萬 | 0.03% | +19,706 | 新進 |
| Yousif Capital Management, LLC | 20,266 | $32.5 萬 | 0.00% | −6,112−23.2% | 減碼 |
| Scientech Research LLC | 20,702 | $33.2 萬 | 0.12% | +8,036+63.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $33.3 萬 | 0.00% | +4,378+26.8% | 加碼 |
| SEI Investments Co | 21,130 | $33.9 萬 | 0.00% | −3,032−12.5% | 減碼 |
| LSV Asset Management | 21,200 | $34.0 萬 | 0.00% | +21,200 | 新進 |
| KLP Kapitalforvaltning AS | 21,600 | $34.7 萬 | 0.00% | +3,100+16.8% | 加碼 |
| Graham Capital Management, L.P. | 21,882 | $35.1 萬 | 0.01% | +21,882 | 新進 |
| Oregon Public Employees Retirement Fund | 22,126 | $35.5 萬 | 0.00% | +100+0.5% | 加碼 |
| Ausbil Investment Management Ltd | 23,328 | $37.8 萬 | 0.20% | +23,328 | 新進 |
| Janney Montgomery Scott LLC | 24,253 | $38.9 萬 | 0.00% | −4,822−16.6% | 減碼 |
| State of Tennessee, Treasury Department | 24,578 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,984 | $40.1 萬 | 0.00% | −186−0.7% | 減碼 |
| Mariner, LLC | 25,064 | $40.2 萬 | 0.00% | +25,064 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,206 | $42.1 萬 | 0.00% | +5,042+23.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,320 | $43.8 萬 | 0.00% | −46,016−62.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,580 | $44.3 萬 | 0.00% | −2,269−7.6% | 減碼 |
| Cerity Partners LLC | 27,660 | $44.4 萬 | 0.00% | +12,818+86.4% | 加碼 |
| CWM Advisors, LLC | 28,132 | $45.2 萬 | 0.04% | −3,308−10.5% | 減碼 |
| Amalgamated Bank | 28,875 | $46.3 萬 | 0.00% | +967+3.5% | 加碼 |
| Arizona State Retirement System | 28,986 | $46.5 萬 | 0.00% | +587+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 30,215 | $48.5 萬 | 0.00% | −28,950−48.9% | 減碼 |
| Natixis Advisors, L.P. | 30,320 | $48.7 萬 | 0.00% | +1,591+5.5% | 加碼 |
| Bailard, Inc. | 30,989 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 34,900 | $56.0 萬 | 0.29% | +24,900+249.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,234 | $58.2 萬 | 0.04% | +36,234 | 新進 |
| Mirova | 37,576 | $60.3 萬 | 0.09% | +15,536+70.5% | 加碼 |
| Politan Capital Management LP | 37,863 | $60.8 萬 | 0.06% | −3,624−8.7% | 減碼 |
| Janus Henderson Group PLC | 38,749 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 41,187 | $66.1 萬 | 0.01% | −267,627−86.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,824 | $67.1 萬 | 0.00% | −5,526−11.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,926 | $67.3 萬 | 0.00% | +41,926 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,298 | $67.9 萬 | 0.00% | −575,577−93.2% | 減碼 |
| Trexquant Investment LP | 42,888 | $68.8 萬 | 0.01% | −422,753−90.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,692 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 44,025 | $70.7 萬 | 0.00% | +27,921+173.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,032 | $70.7 萬 | 0.00% | −7,903−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 45,100 | $72.4 萬 | 0.01% | −700−1.5% | 減碼 |
| Raymond James Financial Inc | 47,225 | $75.8 萬 | 0.00% | −3,823−7.5% | 減碼 |
| Weiss Asset Management LP | 48,564 | $77.9 萬 | 0.01% | +48,564 | 新進 |
| State of Alaska, Department of Revenue | 49,364 | $79.2 萬 | 0.01% | −8,996−15.4% | 減碼 |
| Vancity Investment Management Ltd | 51,244 | $82.2 萬 | 0.11% | −7,404−12.6% | 減碼 |
| Citadel Advisors LLC | 51,311 | $82.4 萬 | 0.00% | −1,701,963−97.1% | 減碼 |
| SG Americas Securities, LLC | 52,024 | $83.5 萬 | 0.00% | +5,129+10.9% | 加碼 |
| Illinois Municipal Retirement Fund | 52,850 | $84.8 萬 | 0.01% | −532−1.0% | 減碼 |
| Dark Forest Capital Management LP | 54,992 | $88.3 萬 | 0.03% | −150,825−73.3% | 減碼 |
| MetLife Investment Management | 56,669 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 60,243 | $97.3 萬 | 0.00% | +30,765+104.4% | 加碼 |
| LMR Partners LLP | 61,538 | $98.8 萬 | 0.01% | +61,538 | 新進 |
| Squarepoint Ops LLC | 68,506 | $110.0 萬 | 0.00% | −66,544−49.3% | 減碼 |
| Thrivent Financial for Lutherans | 70,775 | $113.6 萬 | 0.00% | −1,312−1.8% | 減碼 |
| Manhattan West Asset Management, LLC | 71,964 | $115.5 萬 | 0.24% | +3,877+5.7% | 加碼 |
| LPL Financial LLC | 72,270 | $116.0 萬 | 0.00% | +72,270 | 新進 |
| Cascade Investment Advisors, Inc. | 73,465 | $117.9 萬 | 0.71% | +10,365+16.4% | 加碼 |
| Verition Fund Management LLC | 76,370 | $122.6 萬 | 0.01% | −63,048−45.2% | 減碼 |
| Advisory Research Inc | 83,315 | $133.7 萬 | 0.18% | +83,315 | 新進 |
| AXA Investment Managers S.A. | 84,315 | $135.3 萬 | 0.00% | +84,315 | 新進 |
| Summit Trail Advisors, LLC | 86,024 | $138.1 萬 | 0.02% | +15,004+21.1% | 加碼 |
| New York State Common Retirement Fund | 87,332 | $140.2 萬 | 0.00% | −25,077−22.3% | 減碼 |
| California State Teachers Retirement System | 90,376 | $145.1 萬 | 0.00% | +5,902+7.0% | 加碼 |
| Price T Rowe Associates Inc | 97,216 | $156.1 萬 | 0.00% | +5,745+6.3% | 加碼 |
| New York State Teachers Retirement System | 98,700 | $158.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Prudential Financial Inc | 98,825 | $158.6 萬 | 0.00% | −2,525−2.5% | 減碼 |
| Citigroup Inc | 99,775 | $160.1 萬 | 0.00% | −68,732−40.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 100,827 | $161.8 萬 | 0.02% | +100,827 | 新進 |
| Alliancebernstein L.P. | 103,768 | $166.5 萬 | 0.00% | +310+0.3% | 加碼 |
| Renaissance Technologies LLC | 108,046 | $173.4 萬 | 0.00% | −360,254−76.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 110,000 | $176.6 萬 | 0.03% | +110,000 | 新進 |
| Jane Street Group, LLC | 110,193 | $176.9 萬 | 0.00% | +110,193 | 新進 |
| Great West Life Assurance Co | 110,508 | $177.4 萬 | 0.00% | −5,001−4.3% | 減碼 |
| Susquehanna International Group, LLP | 122,759 | $197.0 萬 | 0.00% | −114,577−48.3% | 減碼 |
| CI Private Wealth, LLC | 122,838 | $197.2 萬 | 0.00% | −41,223−25.1% | 減碼 |
| Royal Bank of Canada | 124,095 | $199.1 萬 | 0.00% | −136,488−52.4% | 減碼 |
| Red Spruce Capital, LLC | 126,830 | $203.6 萬 | 0.83% | −1,193−0.9% | 減碼 |
| Cetera Investment Advisers | 141,170 | $226.6 萬 | 0.00% | −30,368−17.7% | 減碼 |
| First Trust Advisors LP | 154,262 | $247.6 萬 | 0.00% | −546,731−78.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $269.6 萬 | 0.58% | +168,000 | 新進 |
| JPMorgan Chase & Co | 171,004 | $274.5 萬 | 0.00% | −49,428−22.4% | 減碼 |
| CenterBook Partners LP | 178,140 | $285.9 萬 | 0.14% | −149,538−45.6% | 減碼 |
| Pier Capital, LLC | 183,075 | $293.8 萬 | 0.46% | +183,075 | 新進 |
| Ameriprise Financial Inc | 185,611 | $297.9 萬 | 0.00% | −10,449−5.3% | 減碼 |
| American Century Companies Inc | 186,689 | $299.6 萬 | 0.00% | +44,228+31.0% | 加碼 |
| Swiss National Bank | 190,000 | $304.9 萬 | 0.00% | +4,100+2.2% | 加碼 |
| Deutsche Bank AG | 192,978 | $309.7 萬 | 0.00% | +117,410+155.4% | 加碼 |
| TD Asset Management Inc | 196,618 | $315.6 萬 | 0.00% | +28,166+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,506 | $321.8 萬 | 0.00% | +84,303+72.5% | 加碼 |
| Quantinno Capital Management LP | 201,335 | $323.1 萬 | 0.01% | +120,668+149.6% | 加碼 |
| New Age Alpha Advisors, LLC | 210,758 | $338.3 萬 | 0.14% | −4,462−2.1% | 減碼 |
| Nuveen, LLC | 218,929 | $351.4 萬 | 0.00% | −4,125−1.8% | 減碼 |
| Interval Partners, LP | 231,013 | $370.8 萬 | 0.08% | +231,013 | 新進 |
| UBS Asset Management Americas Inc | 235,710 | $378.3 萬 | 0.00% | −147,667−38.5% | 減碼 |
| Two Sigma Investments, LP | 255,020 | $409.3 萬 | 0.01% | −419,896−62.2% | 減碼 |
| Legal & General Group Plc | 258,220 | $414.4 萬 | 0.00% | −6,459−2.4% | 減碼 |
| Wells Fargo & Company | 274,230 | $440.1 萬 | 0.00% | +138,185+101.6% | 加碼 |
| Heartland Advisors Inc | 277,150 | $444.8 萬 | 0.23% | +277,150 | 新進 |
| Boothbay Fund Management, LLC | 284,979 | $457.4 萬 | 0.12% | +241,936+562.1% | 加碼 |
| Rhumbline Advisers | 288,118 | $462.4 萬 | 0.00% | −947−0.3% | 減碼 |