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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 4 季與 2025 年第 3 季比較

持有 Grocery Outlet Holding Corp. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

GO 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數2465240−1
股數1.22 億89.8 萬1.25 億+417.1 萬 (+3.5%)
市值$19.5 億$1,441 萬$12.6 億−$6.76 億 (−34.9%)

5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2025 年第 4 季季末持有 Grocery Outlet Holding Corp.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 GO 的機構
機構股數市值佔組合 %
Glenmede Trust Co NA1,161,322$1,173 萬0.06%
Man Group plc306,978$310.0 萬0.01%
Ruffer LLP302,619$306.1 萬0.14%
SummitTX Capital, L.P.247,671$250.1 萬0.08%
Atom Investors LP188,114$190.0 萬0.15%
HRT Financial LP145,212$146.6 萬0.00%
Soros Fund Management LLC大師索羅斯基金管理137,330$138.7 萬0.02%
Brevan Howard Capital Management LP131,682$133.0 萬0.03%
Caxton Associates LLP120,042$121.2 萬0.02%
ExodusPoint Capital Management, LP86,622$87.5 萬0.01%
Militia Capital Partners, LP68,800$69.5 萬0.26%
Gsa Capital Partners LLP52,365$52.9 萬0.05%
Natixis47,303$47.8 萬0.00%
Centiva Capital, LP36,144$36.5 萬0.02%
Lotus Technology Management, LP35,269$35.6 萬0.20%
DRW Securities, LLC34,273$34.6 萬0.03%
Headlands Technologies LLC31,645$32.0 萬0.03%
Evergreen Capital Management LLC21,075$21.3 萬0.00%
FNY Investment Advisers, LLC20,000$20.2 萬0.06%
Alpine Global Management, LLC17,525$17.7 萬0.04%
Freestone Grove Partners LP14,668$14.8 萬0.00%
Bank of Montreal14,108$14.2 萬0.00%
Bridgefront Capital, LLC13,156$13.3 萬0.03%
Profund Advisors LLC11,941$12.1 萬0.00%
XTX Topco Ltd10,376$10.5 萬0.00%
AlphaCore Capital LLC10,156$10.3 萬0.00%
Prelude Capital Management, LLC10,000$10.1 萬0.01%
Keebeck Alpha, LP10,000$10.1 萬0.27%
Group One Trading, L.P.7,625$7.70 萬0.00%
Pinnacle Wealth Planning Services, Inc.4,775$4.82 萬0.01%
Kestra Advisory Services, LLC3,475$3.51 萬0.00%
Los Angeles Capital Management LLC1,167$1.59 萬0.00%
Bryn Mawr Trust Co1,112$1.12 萬0.00%
Ancora Advisors, LLC863$8,7160.00%
Bare Financial Services, Inc218$2,2020.00%
Capital Analysts, LLC200$2,0000.00%
SageView Advisory Group, LLC106$1,0720.00%
Smartleaf Asset Management LLC74$7520.00%
Private Wealth Management Group, LLC53$5360.00%
Tucker Asset Management LLC52$5250.00%
Cornerstone Financial Management LLC47$4750.00%
Turning Point Benefit Group, Inc.40$4040.00%
CIBC Private Wealth Group, LLC23$2320.00%
Cedar Mountain Advisors, LLC18$1820.00%
Ankerstar Wealth, LLC16$1620.00%
Gilpin Wealth Management, LLC10$1010.00%
Sunbelt Securities, Inc.9$910.00%
International Assets Investment Management, LLC6$610.00%
Annis Gardner Whiting Capital Advisors, LLC3$310.00%
Dunhill Financial, LLC3$290.00%
Hughes Financial Services, LLC1$100.00%

清倉機構(52 家)

2025 年第 3 季季末持有 Grocery Outlet Holding Corp.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 GO 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
J. Goldman & Co LP2,490,257$3,997 萬
Rivermont Capital Management LP1,350,075$2,167 萬
Irenic Capital Management LP1,106,789$1,776 萬
Balyasny Asset Management LLC540,478$867.5 萬
Susquehanna Portfolio Strategies, LLC329,524$528.9 萬
Boothbay Fund Management, LLC284,979$457.4 萬
Interval Partners, LP231,013$370.8 萬
Pier Capital, LLC183,075$293.8 萬
Hussman Strategic Advisors, Inc.168,000$269.6 萬
Cetera Investment Advisers141,170$226.6 萬
Renaissance Technologies LLC108,046$173.4 萬
Maverick Capital Ltd大師Maverick 資本100,827$161.8 萬
Advisory Research Inc83,315$133.7 萬
LPL Financial LLC72,270$116.0 萬
LMR Partners LLP61,538$98.8 萬
Citadel Advisors LLC51,311$82.4 萬
Weiss Asset Management LP48,564$77.9 萬
Healthcare of Ontario Pension Plan Trust Fund43,692$70.1 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main42,298$67.9 萬
Politan Capital Management LP37,863$60.8 萬
Mirova37,576$60.3 萬
Natixis Advisors, L.P.30,320$48.7 萬
Ausbil Investment Management Ltd23,328$37.8 萬
Graham Capital Management, L.P.21,882$35.1 萬
Scientech Research LLC20,702$33.2 萬
FourThought Financial Partners, LLC19,706$31.6 萬
Aquatic Capital Management LLC19,097$30.7 萬
Prosperity Wealth Management, Inc.19,000$30.5 萬
Engineers Gate Manager LP14,910$23.9 萬
Teacher Retirement System of Texas12,762$20.5 萬
D.A. Davidson & Co.11,202$18.0 萬
State of Wisconsin Investment Board10,116$16.2 萬
Blair William & Co10,000$16.1 萬
Walleye Capital LLC7,145$11.5 萬
Simplex Trading, LLC5,935$9.50 萬
Allworth Financial LP947$1.52 萬
Bessemer Group Inc385$6,000
SBI Securities Co., Ltd.220$3,531
Versant Capital Management, Inc195$3,130
Clearstead Advisors, LLC77$1,236
Root Financial Partners, LLC69$1,107
Principal Securities, Inc.56$899
South State Corp.35$562
Financial Consulate, Inc34$546
Steward Partners Investment Advisory, LLC26$417
Wealthspire Advisors, LLC17$273
Bell Investment Advisors, Inc14$225
HFM Investment Advisors, LLC3$48
JFS Wealth Advisors, LLC2$33
Activest Wealth Management2$32
Capital Advisors, Ltd. LLC15$0
Cloud Capital Management, LLC3$0

尚未申報 2025 年第 4 季的機構(5 家)

2025 年第 3 季季末持有 Grocery Outlet Holding Corp.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 GO、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Glenmede Investment Management, LP801,557$1,286 萬
AXA Investment Managers S.A.84,315$135.3 萬
CIBC Bancorp USA Inc.10,103$16.2 萬
Point72 Hong Kong Ltd1,679$2.70 萬
Hemington Wealth Management27$0