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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 340,074 | $343.5 萬 | 0.01% | −42,622−11.1% | 減碼 |
| TD Asset Management Inc | 353,346 | $356.9 萬 | 0.00% | +156,728+79.7% | 加碼 |
| Empowered Funds, LLC | 435,665 | $440.0 萬 | 0.07% | +19,183+4.6% | 加碼 |
| Barclays PLC | 451,056 | $455.6 萬 | 0.00% | +44,888+11.1% | 加碼 |
| Principal Financial Group Inc | 467,601 | $472.3 萬 | 0.00% | −5,823−1.2% | 減碼 |
| Citigroup Inc | 469,903 | $474.6 萬 | 0.00% | +370,128+371.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 527,383 | $532.7 萬 | 0.00% | −124,447−19.1% | 減碼 |
| Bank of New York Mellon Corp | 560,164 | $565.8 萬 | 0.00% | −7,934−1.4% | 減碼 |
| CenterBook Partners LP | 645,159 | $651.6 萬 | 0.32% | +467,019+262.2% | 加碼 |
| Bridgeway Capital Management, LLC | 661,165 | $667.8 萬 | 0.14% | +9,683+1.5% | 加碼 |
| Heartland Advisors Inc | 682,650 | $689.5 萬 | 0.37% | +405,500+146.3% | 加碼 |
| Dana Investment Advisors, Inc. | 796,444 | $804.4 萬 | 0.23% | +427,261+115.7% | 加碼 |
| Bank of America Corp | 825,249 | $833.5 萬 | 0.00% | −62,538−7.0% | 減碼 |
| Millennium Management LLC | 969,833 | $979.5 萬 | 0.01% | −855,574−46.9% | 減碼 |
| Becker Capital Management Inc | 982,882 | $992.7 萬 | 0.28% | +448,744+84.0% | 加碼 |
| Mill Road Capital Management LLC | 991,493 | $1,001 萬 | 5.95% | +956,593+2,741.0% | 加碼 |
| Northern Trust Corp | 1,023,159 | $1,033 萬 | 0.00% | −110,278−9.7% | 減碼 |
| Solas Capital Management, LLC | 1,124,055 | $1,135 萬 | 6.44% | +447,913+66.2% | 加碼 |
| Glenmede Trust Co NA | 1,161,322 | $1,173 萬 | 0.06% | +1,161,322 | 新進 |
| Point72 Asset Management, L.P. | 1,168,582 | $1,180 萬 | 0.02% | +567,437+94.4% | 加碼 |
| Ameriprise Financial Inc | 1,220,344 | $1,233 萬 | 0.00% | +1,034,733+557.5% | 加碼 |
| Whitebark Investors LP | 1,619,274 | $1,635 萬 | 9.85% | +969,274+149.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,741,145 | $1,759 萬 | 0.00% | +38,850+2.3% | 加碼 |
| Invesco Ltd. | 1,914,410 | $1,934 萬 | 0.00% | +987,367+106.5% | 加碼 |
| Morgan Stanley | 2,228,279 | $2,251 萬 | 0.00% | −1,499,989−40.2% | 減碼 |
| Goldman Sachs Group Inc | 2,279,860 | $2,303 萬 | 0.00% | +687,561+43.2% | 加碼 |
| Geode Capital Management, LLC | 2,359,786 | $2,384 萬 | 0.00% | −27,893−1.2% | 減碼 |
| Marshall Wace, LLP | 2,426,062 | $2,450 萬 | 0.02% | −2,151,309−47.0% | 減碼 |
| Fisher Asset Management, LLC | 2,546,083 | $2,572 萬 | 0.01% | −20,791−0.8% | 減碼 |
| Wellington Management Group LLP | 2,715,015 | $2,742 萬 | 0.00% | −833,091−23.5% | 減碼 |
| UBS Group AG | 2,726,299 | $2,754 萬 | 0.01% | +1,272,859+87.6% | 加碼 |
| Clearbridge Investments, LLC | 2,816,721 | $2,845 萬 | 0.02% | +173,308+6.6% | 加碼 |
| Van Berkom & Associates Inc. | 3,836,651 | $3,875 萬 | 1.12% | +79,629+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,155,030 | $4,197 萬 | 0.01% | −464,821−10.1% | 減碼 |
| State Street Corp | 4,375,319 | $4,419 萬 | 0.00% | +462,212+11.8% | 加碼 |
| Mackenzie Financial Corp | 4,709,721 | $4,776 萬 | 0.06% | +22,418+0.5% | 加碼 |
| Vanguard Group Inc | 11,255,936 | $1.14 億 | 0.00% | +213,325+1.9% | 加碼 |
| BlackRock, Inc. | 14,465,873 | $1.46 億 | 0.00% | +134,927+0.9% | 加碼 |
| FMR LLC | 14,719,399 | $1.49 億 | 0.01% | +1,131,184+8.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,763,945 | $1.59 億 | 0.10% | +5,528,722+54.0% | 加碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −2,490,257−100.0% | 清倉 |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −1,350,075−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −1,106,789−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −540,478−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −329,524−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −284,979−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −231,013−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −183,075−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −168,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −141,170−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −108,046−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −100,827−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −83,315−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −72,270−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −61,538−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,311−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,564−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −43,692−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −42,298−100.0% | 清倉 |
| Politan Capital Management LP | 0 | $0 | 0.00% | −37,863−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −37,576−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −30,320−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −23,328−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,882−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −20,702−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −19,706−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,097−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,910−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,762−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,202−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,116−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,145−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,935−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |