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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 51,311 | $82.4 萬 | 0.00% | −1,701,963−97.1% | 減碼 |
| Vancity Investment Management Ltd | 51,244 | $82.2 萬 | 0.11% | −7,404−12.6% | 減碼 |
| State of Alaska, Department of Revenue | 49,364 | $79.2 萬 | 0.01% | −8,996−15.4% | 減碼 |
| Weiss Asset Management LP | 48,564 | $77.9 萬 | 0.01% | +48,564 | 新進 |
| Raymond James Financial Inc | 47,225 | $75.8 萬 | 0.00% | −3,823−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 45,100 | $72.4 萬 | 0.01% | −700−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,032 | $70.7 萬 | 0.00% | −7,903−15.2% | 減碼 |
| Creative Planning | 44,025 | $70.7 萬 | 0.00% | +27,921+173.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,692 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 42,888 | $68.8 萬 | 0.01% | −422,753−90.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,298 | $67.9 萬 | 0.00% | −575,577−93.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,926 | $67.3 萬 | 0.00% | +41,926 | 新進 |
| Manufacturers Life Insurance Company, The | 41,824 | $67.1 萬 | 0.00% | −5,526−11.7% | 減碼 |
| Intech Investment Management LLC | 41,187 | $66.1 萬 | 0.01% | −267,627−86.7% | 減碼 |
| Janus Henderson Group PLC | 38,749 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Politan Capital Management LP | 37,863 | $60.8 萬 | 0.06% | −3,624−8.7% | 減碼 |
| Mirova | 37,576 | $60.3 萬 | 0.09% | +15,536+70.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,234 | $58.2 萬 | 0.04% | +36,234 | 新進 |
| Mill Road Capital Management LLC | 34,900 | $56.0 萬 | 0.29% | +24,900+249.0% | 加碼 |
| Bailard, Inc. | 30,989 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,320 | $48.7 萬 | 0.00% | +1,591+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 30,215 | $48.5 萬 | 0.00% | −28,950−48.9% | 減碼 |
| Arizona State Retirement System | 28,986 | $46.5 萬 | 0.00% | +587+2.1% | 加碼 |
| Amalgamated Bank | 28,875 | $46.3 萬 | 0.00% | +967+3.5% | 加碼 |
| CWM Advisors, LLC | 28,132 | $45.2 萬 | 0.04% | −3,308−10.5% | 減碼 |
| Cerity Partners LLC | 27,660 | $44.4 萬 | 0.00% | +12,818+86.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,580 | $44.3 萬 | 0.00% | −2,269−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,320 | $43.8 萬 | 0.00% | −46,016−62.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,206 | $42.1 萬 | 0.00% | +5,042+23.8% | 加碼 |
| Mariner, LLC | 25,064 | $40.2 萬 | 0.00% | +25,064 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,984 | $40.1 萬 | 0.00% | −186−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 24,578 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,253 | $38.9 萬 | 0.00% | −4,822−16.6% | 減碼 |
| Ausbil Investment Management Ltd | 23,328 | $37.8 萬 | 0.20% | +23,328 | 新進 |
| Oregon Public Employees Retirement Fund | 22,126 | $35.5 萬 | 0.00% | +100+0.5% | 加碼 |
| Graham Capital Management, L.P. | 21,882 | $35.1 萬 | 0.01% | +21,882 | 新進 |
| KLP Kapitalforvaltning AS | 21,600 | $34.7 萬 | 0.00% | +3,100+16.8% | 加碼 |
| LSV Asset Management | 21,200 | $34.0 萬 | 0.00% | +21,200 | 新進 |
| SEI Investments Co | 21,130 | $33.9 萬 | 0.00% | −3,032−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $33.3 萬 | 0.00% | +4,378+26.8% | 加碼 |
| Scientech Research LLC | 20,702 | $33.2 萬 | 0.12% | +8,036+63.4% | 加碼 |
| Yousif Capital Management, LLC | 20,266 | $32.5 萬 | 0.00% | −6,112−23.2% | 減碼 |
| FourThought Financial Partners, LLC | 19,706 | $31.6 萬 | 0.03% | +19,706 | 新進 |
| Rafferty Asset Management, LLC | 19,531 | $31.3 萬 | 0.00% | −7,486−27.7% | 減碼 |
| Amundi | 19,368 | $31.2 萬 | 0.00% | −202,417−91.3% | 減碼 |
| Gotham Asset Management, LLC | 19,109 | $30.7 萬 | 0.00% | +19,109 | 新進 |
| Aquatic Capital Management LLC | 19,097 | $30.7 萬 | 0.01% | −104,514−84.6% | 減碼 |
| Prosperity Wealth Management, Inc. | 19,000 | $30.5 萬 | 0.10% | +19,000 | 新進 |
| CWM, LLC | 18,834 | $30.2 萬 | 0.00% | +3,962+26.6% | 加碼 |
| ProShare Advisors LLC | 17,911 | $28.7 萬 | 0.00% | −3,301−15.6% | 減碼 |
| Comerica Bank | 17,531 | $28.1 萬 | 0.00% | −6,273−26.4% | 減碼 |
| Voya Investment Management LLC | 17,362 | $27.9 萬 | 0.00% | −8,689−33.4% | 減碼 |
| Envestnet Asset Management Inc | 16,479 | $26.4 萬 | 0.00% | −4,008−19.6% | 減碼 |
| Pictet Asset Management Holding SA | 16,433 | $26.4 萬 | 0.00% | −3,963−19.4% | 減碼 |
| Franklin Resources Inc | 15,114 | $24.3 萬 | 0.00% | +3,154+26.4% | 加碼 |
| Guggenheim Capital LLC | 14,993 | $24.1 萬 | 0.00% | −2,490−14.2% | 減碼 |
| Engineers Gate Manager LP | 14,910 | $23.9 萬 | 0.00% | −84,733−85.0% | 減碼 |
| Maryland State Retirement & Pension System | 14,284 | $22.9 萬 | 0.00% | −14,527−50.4% | 減碼 |
| Vident Advisory, LLC | 14,148 | $22.7 萬 | 0.00% | +2,170+18.1% | 加碼 |
| Victory Capital Management Inc | 13,756 | $22.1 萬 | 0.00% | −3,258−19.1% | 減碼 |
| GAMMA Investing LLC | 13,487 | $21.6 萬 | 0.01% | +3,528+35.4% | 加碼 |
| HighTower Advisors, LLC | 13,316 | $21.4 萬 | 0.00% | +950+7.7% | 加碼 |
| Teacher Retirement System of Texas | 12,762 | $20.5 萬 | 0.00% | −2,028−13.7% | 減碼 |
| D.A. Davidson & Co. | 11,202 | $18.0 萬 | 0.00% | +127+1.1% | 加碼 |
| Everence Capital Management Inc | 11,027 | $17.7 萬 | 0.01% | +11,027 | 新進 |
| Mutual of America Capital Management LLC | 10,989 | $17.6 萬 | 0.00% | −1,605−12.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,851 | $17.5 萬 | 0.00% | +10,851 | 新進 |
| State of Wisconsin Investment Board | 10,116 | $16.2 萬 | 0.00% | −9,808−49.2% | 減碼 |
| CIBC Bancorp USA Inc. | 10,103 | $16.2 萬 | 0.00% | +10,103 | 新進 |
| Blair William & Co | 10,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $16.1 萬 | 0.03% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,918 | $12.7 萬 | 0.00% | −1,758−18.2% | 減碼 |
| Walleye Capital LLC | 7,145 | $11.5 萬 | 0.00% | −25,323−78.0% | 減碼 |
| SRS Capital Advisors, Inc. | 6,622 | $10.6 萬 | 0.00% | +6,622 | 新進 |
| Sterling Capital Management LLC | 6,562 | $10.5 萬 | 0.00% | +4,003+156.4% | 加碼 |
| Simplex Trading, LLC | 5,935 | $9.50 萬 | 0.00% | +5,935 | 新進 |
| Quest Partners LLC | 5,523 | $8.86 萬 | 0.01% | −238−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,799 | $7.70 萬 | 0.00% | −5,865−55.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,788 | $7.68 萬 | 0.00% | +1,846+62.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,625 | $6.44 萬 | 0.00% | +374+11.5% | 加碼 |
| State of Wyoming | 4,006 | $6.43 萬 | 0.01% | −16,006−80.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,264 | $5.24 萬 | 0.00% | +60+1.9% | 加碼 |
| US Bancorp | 2,963 | $4.76 萬 | 0.00% | +136+4.8% | 加碼 |
| KBC Group NV | 2,653 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,033 | $3.30 萬 | 0.00% | +1,739+591.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,800 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 1,796 | $2.88 萬 | 0.01% | +1,796 | 新進 |
| Point72 Hong Kong Ltd | 1,679 | $2.70 萬 | 0.00% | +1,679 | 新進 |
| Nisa Investment Advisors, LLC | 1,451 | $2.33 萬 | 0.00% | +559+62.7% | 加碼 |
| Larson Financial Group LLC | 1,367 | $2.19 萬 | 0.00% | +1,035+311.7% | 加碼 |
| Parallel Advisors, LLC | 1,148 | $1.84 萬 | 0.00% | −877−43.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 972 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 947 | $1.52 萬 | 0.00% | +504+113.8% | 加碼 |
| Quadrant Capital Group LLC | 889 | $1.43 萬 | 0.00% | +889 | 新進 |
| Salomon & Ludwin, LLC | 731 | $1.20 萬 | 0.00% | +731 | 新進 |
| EverSource Wealth Advisors, LLC | 727 | $1.17 萬 | 0.00% | +42+6.1% | 加碼 |
| Quent Capital, LLC | 627 | $1.01 萬 | 0.00% | +627 | 新進 |
| Harbor Capital Advisors, Inc. | 592 | $1.00 萬 | 0.00% | +592 | 新進 |
| Jones Financial Companies LLLP | 581 | $9,203 | 0.00% | +19+3.4% | 加碼 |