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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 46,414 | $46.9 萬 | 0.04% | +18,282+65.0% | 加碼 |
| CI Private Wealth, LLC | 46,067 | $46.5 萬 | 0.00% | −76,771−62.5% | 減碼 |
| Louisiana State Employees Retirement System | 45,000 | $45.5 萬 | 0.01% | −100−0.2% | 減碼 |
| Manhattan West Asset Management, LLC | 44,624 | $45.1 萬 | 0.09% | −27,340−38.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,973 | $44.4 萬 | 0.00% | −59−0.1% | 減碼 |
| Shay Capital LLC | 43,400 | $43.8 萬 | 0.07% | +33,400+334.0% | 加碼 |
| HSBC Holdings PLC | 39,047 | $39.5 萬 | 0.00% | −21,196−35.2% | 減碼 |
| Janus Henderson Group PLC | 38,749 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,182 | $38.6 萬 | 0.00% | −3,642−8.7% | 減碼 |
| Centiva Capital, LP | 36,144 | $36.5 萬 | 0.02% | +36,144 | 新進 |
| Raymond James Financial Inc | 35,506 | $35.9 萬 | 0.00% | −11,719−24.8% | 減碼 |
| Lotus Technology Management, LP | 35,269 | $35.6 萬 | 0.20% | +35,269 | 新進 |
| DRW Securities, LLC | 34,273 | $34.6 萬 | 0.03% | +34,273 | 新進 |
| Rafferty Asset Management, LLC | 32,993 | $33.3 萬 | 0.00% | +13,462+68.9% | 加碼 |
| Headlands Technologies LLC | 31,645 | $32.0 萬 | 0.03% | +31,645 | 新進 |
| Susquehanna International Group, LLP | 30,997 | $31.3 萬 | 0.00% | −91,762−74.7% | 減碼 |
| Franklin Resources Inc | 29,309 | $29.6 萬 | 0.00% | +14,195+93.9% | 加碼 |
| Amalgamated Bank | 28,399 | $28.7 萬 | 0.00% | −476−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,320 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,219 | $27.5 萬 | 0.00% | −1,767−6.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $27.3 萬 | 0.00% | +837+3.2% | 加碼 |
| Cerity Partners LLC | 25,383 | $25.6 萬 | 0.00% | −2,277−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,387 | $24.6 萬 | 0.00% | −3,193−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,295 | $24.5 萬 | 0.00% | −689−2.8% | 減碼 |
| Creative Planning | 23,217 | $23.4 萬 | 0.00% | −20,808−47.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,426 | $22.7 萬 | 0.00% | +300+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 21,600 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,778 | $21.7 萬 | 0.00% | −1,800−7.3% | 減碼 |
| LSV Asset Management | 21,200 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 21,075 | $21.3 萬 | 0.00% | +21,075 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $20.2 萬 | 0.06% | +20,000 | 新進 |
| Bailard, Inc. | 19,289 | $19.5 萬 | 0.00% | −11,700−37.8% | 減碼 |
| ProShare Advisors LLC | 18,465 | $18.6 萬 | 0.00% | +554+3.1% | 加碼 |
| Jane Street Group, LLC | 18,136 | $18.3 萬 | 0.00% | −92,057−83.5% | 減碼 |
| Alpine Global Management, LLC | 17,525 | $17.7 萬 | 0.04% | +17,525 | 新進 |
| Voya Investment Management LLC | 17,161 | $17.3 萬 | 0.00% | −201−1.2% | 減碼 |
| Vident Advisory, LLC | 16,965 | $17.1 萬 | 0.00% | +2,817+19.9% | 加碼 |
| Gotham Asset Management, LLC | 16,459 | $16.6 萬 | 0.00% | −2,650−13.9% | 減碼 |
| Pictet Asset Management Holding SA | 16,433 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,307 | $16.5 萬 | 0.00% | −2,959−14.6% | 減碼 |
| New Age Alpha Advisors, LLC | 16,097 | $16.3 萬 | 0.01% | −194,661−92.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,933 | $16.1 萬 | 0.00% | +15,855+20,326.9% | 加碼 |
| Mariner, LLC | 15,018 | $15.2 萬 | 0.00% | −10,046−40.1% | 減碼 |
| Comerica Bank | 14,899 | $15.0 萬 | 0.00% | −2,632−15.0% | 減碼 |
| Freestone Grove Partners LP | 14,668 | $14.8 萬 | 0.00% | +14,668 | 新進 |
| Janney Montgomery Scott LLC | 14,680 | $14.8 萬 | 0.00% | −9,573−39.5% | 減碼 |
| Maryland State Retirement & Pension System | 14,284 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,108 | $14.2 萬 | 0.00% | +14,108 | 新進 |
| Envestnet Asset Management Inc | 13,343 | $13.5 萬 | 0.00% | −3,136−19.0% | 減碼 |
| Bridgefront Capital, LLC | 13,156 | $13.3 萬 | 0.03% | +13,156 | 新進 |
| Ensign Peak Advisors, Inc | 12,865 | $13.0 萬 | 0.00% | −17,350−57.4% | 減碼 |
| Amundi | 12,815 | $12.9 萬 | 0.00% | −6,553−33.8% | 減碼 |
| Profund Advisors LLC | 11,941 | $12.1 萬 | 0.00% | +11,941 | 新進 |
| SEI Investments Co | 11,619 | $11.7 萬 | 0.00% | −9,511−45.0% | 減碼 |
| Mutual of America Capital Management LLC | 11,216 | $11.3 萬 | 0.00% | +227+2.1% | 加碼 |
| Everence Capital Management Inc | 11,027 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 10,693 | $10.8 萬 | 0.01% | −2,794−20.7% | 減碼 |
| XTX Topco Ltd | 10,376 | $10.5 萬 | 0.00% | +10,376 | 新進 |
| HighTower Advisors, LLC | 10,304 | $10.4 萬 | 0.00% | −3,012−22.6% | 減碼 |
| AlphaCore Capital LLC | 10,156 | $10.3 萬 | 0.00% | +10,156 | 新進 |
| Prelude Capital Management, LLC | 10,000 | $10.1 萬 | 0.01% | +10,000 | 新進 |
| Keebeck Alpha, LP | 10,000 | $10.1 萬 | 0.27% | +10,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,288 | $9.79 萬 | 0.00% | −563−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 9,465 | $9.56 萬 | 0.07% | +7,669+427.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,918 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,886 | $7.96 萬 | 0.01% | +3,880+96.9% | 加碼 |
| Group One Trading, L.P. | 7,625 | $7.70 萬 | 0.00% | +7,625 | 新進 |
| Quest Partners LLC | 5,604 | $5.66 萬 | 0.00% | +81+1.5% | 加碼 |
| Sterling Capital Management LLC | 5,466 | $5.52 萬 | 0.00% | −1,096−16.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,775 | $4.82 萬 | 0.01% | +4,775 | 新進 |
| CWM, LLC | 4,564 | $4.60 萬 | 0.00% | −14,270−75.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,123 | $4.16 萬 | 0.00% | −676−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 3,856 | $3.89 萬 | 0.00% | +592+18.1% | 加碼 |
| Kestra Advisory Services, LLC | 3,475 | $3.51 萬 | 0.00% | +3,475 | 新進 |
| KBC Group NV | 2,653 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,532 | $2.56 萬 | 0.01% | +2,308+1,030.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,438 | $2.46 萬 | 0.00% | −1,187−32.7% | 減碼 |
| Hantz Financial Services, Inc. | 2,276 | $2.30 萬 | 0.00% | +243+12.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,959 | $1.98 萬 | 0.00% | +508+35.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,800 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,623 | $1.64 萬 | 0.00% | −3,165−66.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,167 | $1.59 萬 | 0.00% | +1,167 | 新進 |
| Bryn Mawr Trust Co | 1,112 | $1.12 萬 | 0.00% | +1,112 | 新進 |
| Jones Financial Companies LLLP | 1,062 | $1.07 萬 | 0.00% | +481+82.8% | 加碼 |
| Ancora Advisors, LLC | 863 | $8,716 | 0.00% | +863 | 新進 |
| US Bancorp | 716 | $7,231 | 0.00% | −2,247−75.8% | 減碼 |
| Salomon & Ludwin, LLC | 719 | $7,082 | 0.00% | −12−1.6% | 減碼 |
| Quadrant Capital Group LLC | 599 | $6,050 | 0.00% | −290−32.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 582 | $6,000 | 0.00% | −10−1.7% | 減碼 |
| Farther Finance Advisors, LLC | 536 | $5,414 | 0.00% | +204+61.4% | 加碼 |
| Covestor Ltd | 488 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 455 | $4,596 | 0.00% | −693−60.4% | 減碼 |
| Fortitude Family Office, LLC | 434 | $4,383 | 0.00% | +217+100.0% | 加碼 |
| Signaturefd, LLC | 372 | $3,757 | 0.00% | −86−18.8% | 減碼 |
| MAI Capital Management | 356 | $3,596 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 228 | $2,303 | 0.00% | +16+7.5% | 加碼 |
| Bare Financial Services, Inc | 218 | $2,202 | 0.00% | +218 | 新進 |
| National Bank of Canada | 205 | $2,069 | 0.00% | −5−2.4% | 減碼 |