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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 1,070,074 | $754.4 萬 | 0.04% | −91,248−7.9% | 減碼 |
| Bank of America Corp | 1,083,541 | $763.9 萬 | 0.00% | +258,292+31.3% | 加碼 |
| Dana Investment Advisors, Inc. | 1,171,471 | $825.9 萬 | 0.25% | +375,027+47.1% | 加碼 |
| Solas Capital Management, LLC | 1,395,185 | $983.6 萬 | 5.66% | +271,130+24.1% | 加碼 |
| Morgan Stanley | 1,478,996 | $1,043 萬 | 0.00% | −749,283−33.6% | 減碼 |
| Balyasny Asset Management LLC | 1,558,797 | $1,099 萬 | 0.02% | +1,558,797 | 新進 |
| Ameriprise Financial Inc | 1,582,070 | $1,115 萬 | 0.00% | +361,726+29.6% | 加碼 |
| Whitebark Investors LP | 1,619,274 | $1,142 萬 | 9.13% | 00.0% | 不變 |
| J. Goldman & Co LP | 1,634,131 | $1,152 萬 | 0.53% | +1,634,131 | 新進 |
| Charles Schwab Investment Management Inc | 1,889,150 | $1,332 萬 | 0.00% | +148,005+8.5% | 加碼 |
| Mackenzie Financial Corp | 2,125,243 | $1,498 萬 | 0.02% | −2,584,478−54.9% | 減碼 |
| Invesco Ltd. | 2,248,227 | $1,585 萬 | 0.00% | +333,817+17.4% | 加碼 |
| Goldman Sachs Group Inc | 2,299,172 | $1,621 萬 | 0.00% | +19,312+0.8% | 加碼 |
| Mill Road Capital Management LLC | 2,370,897 | $1,671 萬 | 8.76% | +1,379,404+139.1% | 加碼 |
| Clearbridge Investments, LLC | 2,405,994 | $1,696 萬 | 0.01% | −410,727−14.6% | 減碼 |
| Geode Capital Management, LLC | 2,421,456 | $1,707 萬 | 0.00% | +61,670+2.6% | 加碼 |
| Millennium Management LLC | 2,523,171 | $1,779 萬 | 0.01% | +1,553,338+160.2% | 加碼 |
| Becker Capital Management Inc | 2,577,463 | $1,817 萬 | 0.53% | +1,594,581+162.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,042,624 | $2,145 萬 | 0.00% | −1,112,406−26.8% | 減碼 |
| Marshall Wace, LLP | 3,544,267 | $2,499 萬 | 0.03% | +1,118,205+46.1% | 加碼 |
| Vanguard Capital Management LLC | 4,125,522 | $2,908 萬 | 0.00% | +4,125,522 | 新進 |
| State Street Corp | 4,529,039 | $3,193 萬 | 0.00% | +153,720+3.5% | 加碼 |
| FMR LLC | 5,004,794 | $3,528 萬 | 0.00% | −9,714,605−66.0% | 減碼 |
| Vanguard Portfolio Management LLC | 6,034,912 | $4,255 萬 | 0.00% | +6,034,912 | 新進 |
| BlackRock, Inc. | 14,782,433 | $1.04 億 | 0.00% | +316,560+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 18,633,810 | $1.31 億 | 0.09% | +2,869,865+18.2% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,715,015−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,546,083−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,168,582−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −302,619−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −268,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −183,998−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −102,640−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −101,096−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −87,565−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −78,434−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −39,047−100.0% | 清倉 |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −35,269−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −29,309−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −25,383−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,525−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,459−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −15,933−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,018−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,680−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,108−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,941−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −10,156−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −9,465−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,625−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,604−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,475−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Rip Road Capital Partners LP | – | – | – | – | 本季未申報 |
| Militia Capital Partners, LP | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |