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。
2026 年第 1 季 13F 持有人
Grocery Outlet Holding Corp. 在 2026/3/31 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
- 226
- 較 2025 年第 4 季 −8 家
- 持有股數
- 1.14 億
- 較 2025 年第 4 季 +112.9 萬 (+1.0%)
- 總市值
- $8.07 億
- 較 2025 年第 4 季 −$3.37 億 (−29.5%)
- 新進機構
- 47
- 另有 79 家加碼
- 清倉機構
- 55
- 另有 72 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,633,810 | $1.31 億 | 0.09% | +2,869,865+18.2% | 加碼 |
| BlackRock, Inc. | 14,782,433 | $1.04 億 | 0.00% | +316,560+2.2% | 加碼 |
| Vanguard Portfolio Management LLC | 6,034,912 | $4,255 萬 | 0.00% | +6,034,912 | 新進 |
| FMR LLC | 5,004,794 | $3,528 萬 | 0.00% | −9,714,605−66.0% | 減碼 |
| State Street Corp | 4,529,039 | $3,193 萬 | 0.00% | +153,720+3.5% | 加碼 |
| Vanguard Capital Management LLC | 4,125,522 | $2,908 萬 | 0.00% | +4,125,522 | 新進 |
| Marshall Wace, LLP | 3,544,267 | $2,499 萬 | 0.03% | +1,118,205+46.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,042,624 | $2,145 萬 | 0.00% | −1,112,406−26.8% | 減碼 |
| Becker Capital Management Inc | 2,577,463 | $1,817 萬 | 0.53% | +1,594,581+162.2% | 加碼 |
| Millennium Management LLC | 2,523,171 | $1,779 萬 | 0.01% | +1,553,338+160.2% | 加碼 |
| Geode Capital Management, LLC | 2,421,456 | $1,707 萬 | 0.00% | +61,670+2.6% | 加碼 |
| Clearbridge Investments, LLC | 2,405,994 | $1,696 萬 | 0.01% | −410,727−14.6% | 減碼 |
| Mill Road Capital Management LLC | 2,370,897 | $1,671 萬 | 8.76% | +1,379,404+139.1% | 加碼 |
| Goldman Sachs Group Inc | 2,299,172 | $1,621 萬 | 0.00% | +19,312+0.8% | 加碼 |
| Invesco Ltd. | 2,248,227 | $1,585 萬 | 0.00% | +333,817+17.4% | 加碼 |
| Mackenzie Financial Corp | 2,125,243 | $1,498 萬 | 0.02% | −2,584,478−54.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,889,150 | $1,332 萬 | 0.00% | +148,005+8.5% | 加碼 |
| J. Goldman & Co LP | 1,634,131 | $1,152 萬 | 0.53% | +1,634,131 | 新進 |
| Whitebark Investors LP | 1,619,274 | $1,142 萬 | 9.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,582,070 | $1,115 萬 | 0.00% | +361,726+29.6% | 加碼 |
| Balyasny Asset Management LLC | 1,558,797 | $1,099 萬 | 0.02% | +1,558,797 | 新進 |
| Morgan Stanley | 1,478,996 | $1,043 萬 | 0.00% | −749,283−33.6% | 減碼 |
| Solas Capital Management, LLC | 1,395,185 | $983.6 萬 | 5.66% | +271,130+24.1% | 加碼 |
| Dana Investment Advisors, Inc. | 1,171,471 | $825.9 萬 | 0.25% | +375,027+47.1% | 加碼 |
| Bank of America Corp | 1,083,541 | $763.9 萬 | 0.00% | +258,292+31.3% | 加碼 |
| Glenmede Trust Co NA | 1,070,074 | $754.4 萬 | 0.04% | −91,248−7.9% | 減碼 |
| Northern Trust Corp | 1,054,756 | $743.6 萬 | 0.00% | +31,597+3.1% | 加碼 |
| UBS Group AG | 1,046,271 | $737.6 萬 | 0.00% | −1,680,028−61.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,018,530 | $718.1 萬 | 0.02% | +1,018,530 | 新進 |
| Jane Street Group, LLC | 878,439 | $619.3 萬 | 0.01% | +860,303+4,743.6% | 加碼 |
| Squarepoint Ops LLC | 871,807 | $614.6 萬 | 0.01% | +626,624+255.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 752,033 | $530.2 萬 | 0.34% | +752,033 | 新進 |
| Heartland Advisors Inc | 739,850 | $521.6 萬 | 0.27% | +57,200+8.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 625,691 | $441.1 萬 | 0.00% | +625,691 | 新進 |
| Bridgeway Capital Management, LLC | 594,490 | $419.1 萬 | 0.08% | −66,675−10.1% | 減碼 |
| HRT Financial LP | 568,273 | $400.6 萬 | 0.01% | +423,061+291.3% | 加碼 |
| Bank of New York Mellon Corp | 543,856 | $383.4 萬 | 0.00% | −16,308−2.9% | 減碼 |
| Principal Financial Group Inc | 476,889 | $336.2 萬 | 0.00% | +9,288+2.0% | 加碼 |
| Quantinno Capital Management LP | 429,869 | $303.1 萬 | 0.01% | +294,280+217.0% | 加碼 |
| Empowered Funds, LLC | 368,990 | $260.1 萬 | 0.02% | −66,675−15.3% | 減碼 |
| TD Asset Management Inc | 353,346 | $249.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 351,057 | $247.5 萬 | 0.01% | +10,983+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 329,989 | $232.6 萬 | 0.00% | +178,910+118.4% | 加碼 |
| Rice Hall James & Associates, LLC | 327,550 | $230.9 萬 | 0.13% | +44,380+15.7% | 加碼 |
| Granite Investment Partners, LLC | 320,093 | $225.7 萬 | 0.14% | −19,209−5.7% | 減碼 |
| Barclays PLC | 312,616 | $220.4 萬 | 0.00% | −138,440−30.7% | 減碼 |
| First Trust Advisors LP | 311,812 | $219.8 萬 | 0.00% | +226,957+267.5% | 加碼 |
| Rhumbline Advisers | 286,023 | $201.6 萬 | 0.00% | +10,420+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 265,334 | $187.1 萬 | 0.00% | −262,049−49.7% | 減碼 |
| CenterBook Partners LP | 243,596 | $171.7 萬 | 0.09% | −401,563−62.2% | 減碼 |
| Summit Trail Advisors, LLC | 239,176 | $168.6 萬 | 0.02% | +61,645+34.7% | 加碼 |
| UBS Asset Management Americas Inc | 239,000 | $168.5 萬 | 0.00% | −31,218−11.6% | 減碼 |
| Gsa Capital Partners LLP | 234,830 | $165.6 萬 | 0.10% | +182,465+348.4% | 加碼 |
| American Century Companies Inc | 232,523 | $163.9 萬 | 0.00% | +29,967+14.8% | 加碼 |
| JPMorgan Chase & Co | 240,885 | $163.3 萬 | 0.00% | +70,002+41.0% | 加碼 |
| Wells Fargo & Company | 229,106 | $161.5 萬 | 0.00% | +21,719+10.5% | 加碼 |
| Legal & General Group Plc | 220,952 | $155.8 萬 | 0.00% | −26,038−10.5% | 減碼 |
| Nuveen, LLC | 220,395 | $155.4 萬 | 0.00% | +1,466+0.7% | 加碼 |
| Atom Investors LP | 217,039 | $153.0 萬 | 0.11% | +28,925+15.4% | 加碼 |
| Swiss National Bank | 193,400 | $136.3 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 184,578 | $130.1 萬 | 0.04% | −63,093−25.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 179,863 | $126.8 萬 | 0.02% | +179,863 | 新進 |
| Caxton Associates LLP | 174,967 | $123.4 萬 | 0.03% | +54,925+45.8% | 加碼 |
| Alliancebernstein L.P. | 121,138 | $122.3 萬 | 0.00% | −572−0.5% | 減碼 |
| California State Teachers Retirement System | 157,688 | $111.2 萬 | 0.00% | +67,379+74.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 140,988 | $99.4 萬 | 0.04% | +140,988 | 新進 |
| Price T Rowe Associates Inc | 133,405 | $94.1 萬 | 0.00% | +24,975+23.0% | 加碼 |
| Red Spruce Capital, LLC | 129,045 | $91.0 萬 | 0.37% | +282+0.2% | 加碼 |
| Scientech Research LLC | 127,501 | $89.9 萬 | 0.75% | +127,501 | 新進 |
| Susquehanna International Group, LLP | 122,050 | $86.0 萬 | 0.00% | +91,053+293.7% | 加碼 |
| Deutsche Bank AG | 115,974 | $81.8 萬 | 0.00% | −79,889−40.8% | 減碼 |
| Numerai GP LLC | 115,122 | $81.2 萬 | 0.08% | +115,122 | 新進 |
| Van Berkom & Associates Inc. | 113,962 | $80.3 萬 | 0.03% | −3,722,689−97.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 111,496 | $78.6 萬 | 0.18% | +30,646+37.9% | 加碼 |
| Prudential Financial Inc | 101,060 | $71.2 萬 | 0.00% | +8,990+9.8% | 加碼 |
| Tudor Investment Corp Et Al | 100,155 | $70.6 萬 | 0.00% | +100,155 | 新進 |
| Brevan Howard Capital Management LP | 98,241 | $69.3 萬 | 0.01% | −33,441−25.4% | 減碼 |
| Optimize Financial Inc | 96,386 | $68.0 萬 | 0.33% | +96,386 | 新進 |
| New York State Teachers Retirement System | 95,402 | $67.3 萬 | 0.00% | −11,594−10.8% | 減碼 |
| Citigroup Inc | 93,930 | $66.2 萬 | 0.00% | −375,973−80.0% | 減碼 |
| Two Sigma Investments, LP | 91,486 | $64.5 萬 | 0.00% | −57,342−38.5% | 減碼 |
| AQR Capital Management LLC | 90,670 | $63.9 萬 | 0.00% | +24,584+37.2% | 加碼 |
| New York State Common Retirement Fund | 87,032 | $61.4 萬 | 0.00% | +9,700+12.5% | 加碼 |
| Militia Capital Management LLC | 83,696 | $59.0 萬 | 0.13% | +83,696 | 新進 |
| Great West Life Assurance Co | 83,511 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 83,338 | $58.8 萬 | 0.10% | +83,338 | 新進 |
| Illinois Municipal Retirement Fund | 79,829 | $56.3 萬 | 0.01% | +26,370+49.3% | 加碼 |
| SEI Investments Co | 78,260 | $55.2 萬 | 0.00% | +66,641+573.6% | 加碼 |
| Bastion Asset Management Inc. | 74,596 | $52.5 萬 | 0.16% | +74,596 | 新進 |
| CWM Advisors, LLC | 73,499 | $51.8 萬 | 0.03% | +27,085+58.4% | 加碼 |
| ExodusPoint Capital Management, LP | 71,797 | $50.6 萬 | 0.01% | −14,825−17.1% | 減碼 |
| Quantbot Technologies LP | 67,737 | $47.8 萬 | 0.02% | +67,737 | 新進 |
| Manhattan West Asset Management, LLC | 66,520 | $46.9 萬 | 0.09% | +21,896+49.1% | 加碼 |
| Thrivent Financial for Lutherans | 65,504 | $46.2 萬 | 0.00% | −1,929−2.9% | 減碼 |
| Vanguard Asset Management, Ltd | 65,179 | $46.0 萬 | 0.00% | +65,179 | 新進 |
| Headlands Technologies LLC | 57,066 | $40.2 萬 | 0.05% | +25,421+80.3% | 加碼 |
| Jain Global LLC | 50,243 | $35.4 萬 | 0.00% | +50,243 | 新進 |
| Resolute Capital Asset Partners LLC | 50,000 | $35.3 萬 | 0.19% | +50,000 | 新進 |
| Virtu Financial LLC | 49,357 | $34.8 萬 | 0.01% | +49,357 | 新進 |
| HighTower Advisors, LLC | 49,233 | $34.7 萬 | 0.00% | +38,929+377.8% | 加碼 |