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 4 季 13F 持有人
Grocery Outlet Holding Corp. 在 2025/12/31 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
- 240
- 較 2025 年第 3 季 −1 家
- 持有股數
- 1.25 億
- 較 2025 年第 3 季 +417.1 萬 (+3.5%)
- 總市值
- $12.6 億
- 較 2025 年第 3 季 −$6.76 億 (−34.9%)
- 新進機構
- 51
- 另有 78 家加碼
- 清倉機構
- 52
- 另有 92 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,763,945 | $1.59 億 | 0.10% | +5,528,722+54.0% | 加碼 |
| FMR LLC | 14,719,399 | $1.49 億 | 0.01% | +1,131,184+8.3% | 加碼 |
| BlackRock, Inc. | 14,465,873 | $1.46 億 | 0.00% | +134,927+0.9% | 加碼 |
| Vanguard Group Inc | 11,255,936 | $1.14 億 | 0.00% | +213,325+1.9% | 加碼 |
| Mackenzie Financial Corp | 4,709,721 | $4,776 萬 | 0.06% | +22,418+0.5% | 加碼 |
| State Street Corp | 4,375,319 | $4,419 萬 | 0.00% | +462,212+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,155,030 | $4,197 萬 | 0.01% | −464,821−10.1% | 減碼 |
| Van Berkom & Associates Inc. | 3,836,651 | $3,875 萬 | 1.12% | +79,629+2.1% | 加碼 |
| Clearbridge Investments, LLC | 2,816,721 | $2,845 萬 | 0.02% | +173,308+6.6% | 加碼 |
| UBS Group AG | 2,726,299 | $2,754 萬 | 0.01% | +1,272,859+87.6% | 加碼 |
| Wellington Management Group LLP | 2,715,015 | $2,742 萬 | 0.00% | −833,091−23.5% | 減碼 |
| Fisher Asset Management, LLC | 2,546,083 | $2,572 萬 | 0.01% | −20,791−0.8% | 減碼 |
| Marshall Wace, LLP | 2,426,062 | $2,450 萬 | 0.02% | −2,151,309−47.0% | 減碼 |
| Geode Capital Management, LLC | 2,359,786 | $2,384 萬 | 0.00% | −27,893−1.2% | 減碼 |
| Goldman Sachs Group Inc | 2,279,860 | $2,303 萬 | 0.00% | +687,561+43.2% | 加碼 |
| Morgan Stanley | 2,228,279 | $2,251 萬 | 0.00% | −1,499,989−40.2% | 減碼 |
| Invesco Ltd. | 1,914,410 | $1,934 萬 | 0.00% | +987,367+106.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,741,145 | $1,759 萬 | 0.00% | +38,850+2.3% | 加碼 |
| Whitebark Investors LP | 1,619,274 | $1,635 萬 | 9.85% | +969,274+149.1% | 加碼 |
| Ameriprise Financial Inc | 1,220,344 | $1,233 萬 | 0.00% | +1,034,733+557.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,168,582 | $1,180 萬 | 0.02% | +567,437+94.4% | 加碼 |
| Glenmede Trust Co NA | 1,161,322 | $1,173 萬 | 0.06% | +1,161,322 | 新進 |
| Solas Capital Management, LLC | 1,124,055 | $1,135 萬 | 6.44% | +447,913+66.2% | 加碼 |
| Northern Trust Corp | 1,023,159 | $1,033 萬 | 0.00% | −110,278−9.7% | 減碼 |
| Mill Road Capital Management LLC | 991,493 | $1,001 萬 | 5.95% | +956,593+2,741.0% | 加碼 |
| Becker Capital Management Inc | 982,882 | $992.7 萬 | 0.28% | +448,744+84.0% | 加碼 |
| Millennium Management LLC | 969,833 | $979.5 萬 | 0.01% | −855,574−46.9% | 減碼 |
| Bank of America Corp | 825,249 | $833.5 萬 | 0.00% | −62,538−7.0% | 減碼 |
| Dana Investment Advisors, Inc. | 796,444 | $804.4 萬 | 0.23% | +427,261+115.7% | 加碼 |
| Heartland Advisors Inc | 682,650 | $689.5 萬 | 0.37% | +405,500+146.3% | 加碼 |
| Bridgeway Capital Management, LLC | 661,165 | $667.8 萬 | 0.14% | +9,683+1.5% | 加碼 |
| CenterBook Partners LP | 645,159 | $651.6 萬 | 0.32% | +467,019+262.2% | 加碼 |
| Bank of New York Mellon Corp | 560,164 | $565.8 萬 | 0.00% | −7,934−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 527,383 | $532.7 萬 | 0.00% | −124,447−19.1% | 減碼 |
| Citigroup Inc | 469,903 | $474.6 萬 | 0.00% | +370,128+371.0% | 加碼 |
| Principal Financial Group Inc | 467,601 | $472.3 萬 | 0.00% | −5,823−1.2% | 減碼 |
| Barclays PLC | 451,056 | $455.6 萬 | 0.00% | +44,888+11.1% | 加碼 |
| Empowered Funds, LLC | 435,665 | $440.0 萬 | 0.07% | +19,183+4.6% | 加碼 |
| TD Asset Management Inc | 353,346 | $356.9 萬 | 0.00% | +156,728+79.7% | 加碼 |
| Public Sector Pension Investment Board | 340,074 | $343.5 萬 | 0.01% | −42,622−11.1% | 減碼 |
| Granite Investment Partners, LLC | 339,302 | $342.7 萬 | 0.20% | −23,929−6.6% | 減碼 |
| Man Group plc | 306,978 | $310.0 萬 | 0.01% | +306,978 | 新進 |
| Ruffer LLP | 302,619 | $306.1 萬 | 0.14% | +302,619 | 新進 |
| Rip Road Capital Partners LP | 289,534 | $292.4 萬 | 4.68% | −390,158−57.4% | 減碼 |
| Rice Hall James & Associates, LLC | 283,170 | $286.0 萬 | 0.16% | −32,728−10.4% | 減碼 |
| Rhumbline Advisers | 275,603 | $278.4 萬 | 0.00% | −12,515−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 270,218 | $272.9 萬 | 0.00% | +34,508+14.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 268,000 | $270.7 萬 | 0.06% | +158,000+143.6% | 加碼 |
| Victory Capital Management Inc | 262,832 | $265.5 萬 | 0.00% | +249,076+1,810.7% | 加碼 |
| SummitTX Capital, L.P. | 247,671 | $250.1 萬 | 0.08% | +247,671 | 新進 |
| Legal & General Group Plc | 246,990 | $249.5 萬 | 0.00% | −11,230−4.3% | 減碼 |
| Squarepoint Ops LLC | 245,183 | $247.6 萬 | 0.00% | +176,677+257.9% | 加碼 |
| Nuveen, LLC | 218,929 | $221.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 209,851 | $211.9 萬 | 0.00% | −130,765−38.4% | 減碼 |
| Wells Fargo & Company | 207,387 | $209.5 萬 | 0.00% | −66,843−24.4% | 減碼 |
| American Century Companies Inc | 202,556 | $204.6 萬 | 0.00% | +15,867+8.5% | 加碼 |
| Deutsche Bank AG | 195,863 | $197.8 萬 | 0.00% | +2,885+1.5% | 加碼 |
| Swiss National Bank | 193,400 | $195.3 萬 | 0.00% | +3,400+1.8% | 加碼 |
| Atom Investors LP | 188,114 | $190.0 萬 | 0.15% | +188,114 | 新進 |
| Boston Partners | 183,998 | $185.8 萬 | 0.00% | −1,278,635−87.4% | 減碼 |
| Summit Trail Advisors, LLC | 177,531 | $179.3 萬 | 0.03% | +91,507+106.4% | 加碼 |
| JPMorgan Chase & Co | 170,883 | $172.6 萬 | 0.00% | −121−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 151,079 | $152.6 萬 | 0.00% | −49,427−24.7% | 減碼 |
| Two Sigma Investments, LP | 148,828 | $150.3 萬 | 0.00% | −106,192−41.6% | 減碼 |
| HRT Financial LP | 145,212 | $146.6 萬 | 0.00% | +145,212 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,634 | $143.1 萬 | 0.00% | +99,708+237.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 137,330 | $138.7 萬 | 0.02% | +137,330 | 新進 |
| Quantinno Capital Management LP | 135,589 | $136.9 萬 | 0.00% | −65,746−32.7% | 減碼 |
| Brevan Howard Capital Management LP | 131,682 | $133.0 萬 | 0.03% | +131,682 | 新進 |
| Red Spruce Capital, LLC | 128,763 | $130.1 萬 | 0.52% | +1,933+1.5% | 加碼 |
| Alliancebernstein L.P. | 121,710 | $122.9 萬 | 0.00% | +17,942+17.3% | 加碼 |
| Caxton Associates LLP | 120,042 | $121.2 萬 | 0.02% | +120,042 | 新進 |
| Verition Fund Management LLC | 118,495 | $119.7 萬 | 0.01% | +42,125+55.2% | 加碼 |
| Price T Rowe Associates Inc | 108,430 | $109.6 萬 | 0.00% | +11,214+11.5% | 加碼 |
| New York State Teachers Retirement System | 106,996 | $108.1 萬 | 0.00% | +8,296+8.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 102,640 | $103.7 萬 | 0.05% | +66,406+183.3% | 加碼 |
| Trexquant Investment LP | 101,096 | $102.1 萬 | 0.01% | +58,208+135.7% | 加碼 |
| Prudential Financial Inc | 92,070 | $93.0 萬 | 0.00% | −6,755−6.8% | 減碼 |
| Royal Bank of Canada | 90,989 | $91.8 萬 | 0.00% | −33,106−26.7% | 減碼 |
| California State Teachers Retirement System | 90,309 | $91.2 萬 | 0.00% | −67−0.1% | 減碼 |
| Cascade Investment Advisors, Inc. | 87,565 | $88.4 萬 | 0.52% | +14,100+19.2% | 加碼 |
| ExodusPoint Capital Management, LP | 86,622 | $87.5 萬 | 0.01% | +86,622 | 新進 |
| First Trust Advisors LP | 84,855 | $85.7 萬 | 0.00% | −69,407−45.0% | 減碼 |
| Great West Life Assurance Co | 83,511 | $84.4 萬 | 0.00% | −26,997−24.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 80,850 | $81.7 萬 | 0.11% | −281,496−77.7% | 減碼 |
| Dark Forest Capital Management LP | 78,434 | $79.2 萬 | 0.04% | +23,442+42.6% | 加碼 |
| New York State Common Retirement Fund | 77,332 | $78.1 萬 | 0.00% | −10,000−11.5% | 減碼 |
| SG Americas Securities, LLC | 74,168 | $74.9 萬 | 0.00% | +22,144+42.6% | 加碼 |
| Guggenheim Capital LLC | 70,655 | $71.4 萬 | 0.01% | +55,662+371.3% | 加碼 |
| Militia Capital Partners, LP | 68,800 | $69.5 萬 | 0.26% | +68,800 | 新進 |
| Thrivent Financial for Lutherans | 67,433 | $68.1 萬 | 0.00% | −3,342−4.7% | 減碼 |
| AQR Capital Management LLC | 66,086 | $66.7 萬 | 0.00% | −312,935−82.6% | 減碼 |
| Vancity Investment Management Ltd | 61,007 | $61.6 萬 | 0.08% | +9,763+19.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,334 | $55.8 萬 | 0.00% | +54,362+5,592.8% | 加碼 |
| Illinois Municipal Retirement Fund | 53,459 | $54.0 萬 | 0.01% | +609+1.2% | 加碼 |
| Gsa Capital Partners LLP | 52,365 | $52.9 萬 | 0.05% | +52,365 | 新進 |
| State of Alaska, Department of Revenue | 49,969 | $50.4 萬 | 0.01% | +605+1.2% | 加碼 |
| MetLife Investment Management | 49,727 | $50.2 萬 | 0.00% | −6,942−12.3% | 減碼 |
| Intech Investment Management LLC | 47,934 | $48.4 萬 | 0.00% | +6,747+16.4% | 加碼 |
| Natixis | 47,303 | $47.8 萬 | 0.00% | +47,303 | 新進 |