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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 48,764 | $34.4 萬 | 0.00% | +48,764 | 新進 |
| State of Alaska, Department of Revenue | 48,527 | $34.2 萬 | 0.00% | −1,442−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 47,677 | $33.6 萬 | 0.00% | +47,677 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,367 | $32.7 萬 | 0.00% | −95,267−67.3% | 減碼 |
| Boothbay Fund Management, LLC | 45,688 | $32.2 萬 | 0.01% | +45,688 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,434 | $31.3 萬 | 0.00% | +461+1.0% | 加碼 |
| MetLife Investment Management | 44,307 | $31.2 萬 | 0.00% | −5,420−10.9% | 減碼 |
| Louisiana State Employees Retirement System | 43,500 | $30.7 萬 | 0.01% | −1,500−3.3% | 減碼 |
| Capital Fund Management S.A. | 41,650 | $29.4 萬 | 0.00% | +41,650 | 新進 |
| Rafferty Asset Management, LLC | 40,588 | $28.6 萬 | 0.00% | +7,595+23.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 40,318 | $28.4 萬 | 0.05% | +40,317+4,031,700.0% | 加碼 |
| Rangeley Capital, LLC | 40,000 | $28.2 萬 | 0.30% | +40,000 | 新進 |
| Axq Capital, LP | 39,962 | $28.2 萬 | 0.04% | +39,962 | 新進 |
| Raymond James Financial Inc | 39,489 | $27.8 萬 | 0.00% | +3,983+11.2% | 加碼 |
| Janus Henderson Group PLC | 38,749 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 38,335 | $27.0 萬 | 0.00% | +38,335 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 36,891 | $26.0 萬 | 0.00% | −100,439−73.1% | 減碼 |
| Vancity Investment Management Ltd | 35,454 | $25.0 萬 | 0.04% | −25,553−41.9% | 減碼 |
| Creative Planning | 34,781 | $24.5 萬 | 0.00% | +11,564+49.8% | 加碼 |
| Royal Bank of Canada | 33,888 | $23.9 萬 | 0.00% | −57,101−62.8% | 減碼 |
| Victory Capital Management Inc | 33,787 | $23.8 萬 | 0.00% | −229,045−87.1% | 減碼 |
| DRW Securities, LLC | 33,762 | $23.8 萬 | 0.01% | −511−1.5% | 減碼 |
| Guggenheim Capital LLC | 31,535 | $22.2 萬 | 0.00% | −39,120−55.4% | 減碼 |
| Centiva Capital, LP | 31,485 | $22.2 萬 | 0.01% | −4,659−12.9% | 減碼 |
| Jump Financial, LLC | 28,756 | $20.3 萬 | 0.00% | +28,756 | 新進 |
| SG Americas Securities, LLC | 28,155 | $19.8 萬 | 0.00% | −46,013−62.0% | 減碼 |
| Amalgamated Bank | 28,146 | $19.8 萬 | 0.00% | −253−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,320 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,956 | $19.0 萬 | 0.00% | −263−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,528 | $18.0 萬 | 0.00% | −12,654−33.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,387 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,269 | $17.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 23,557 | $16.6 萬 | 0.00% | +23,557 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 22,355 | $16.1 萬 | 0.00% | +12,067+117.3% | 加碼 |
| State of Tennessee, Treasury Department | 22,778 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 22,629 | $16.0 萬 | 0.00% | +22,629 | 新進 |
| Intech Investment Management LLC | 22,538 | $15.9 萬 | 0.00% | −25,396−53.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,426 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 21,827 | $15.4 萬 | 0.02% | −21,573−49.7% | 減碼 |
| KLP Kapitalforvaltning AS | 21,600 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,005 | $14.1 萬 | 0.00% | +6,662+49.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,646 | $13.9 萬 | 0.00% | −35,688−64.5% | 減碼 |
| Bailard, Inc. | 19,289 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 18,195 | $12.8 萬 | 0.00% | +18,195 | 新進 |
| Verition Fund Management LLC | 17,574 | $12.4 萬 | 0.00% | −100,921−85.2% | 減碼 |
| Abel Hall, LLC | 17,123 | $12.1 萬 | 0.03% | +17,123 | 新進 |
| PharVision Advisers, LLC | 16,876 | $11.9 萬 | 1.21% | +16,876 | 新進 |
| Yousif Capital Management, LLC | 16,818 | $11.9 萬 | 0.00% | −489−2.8% | 減碼 |
| Voya Investment Management LLC | 16,807 | $11.8 萬 | 0.00% | −354−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 16,433 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,083 | $11.3 萬 | 0.00% | −4,992−23.7% | 減碼 |
| New Age Alpha Advisors, LLC | 15,707 | $11.1 萬 | 0.01% | −390−2.4% | 減碼 |
| Amundi | 15,371 | $10.8 萬 | 0.00% | +2,556+19.9% | 加碼 |
| Fifth Third Bancorp | 15,033 | $10.6 萬 | 0.00% | +14,885+10,057.4% | 加碼 |
| ProShare Advisors LLC | 14,783 | $10.4 萬 | 0.00% | −3,682−19.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,651 | $10.3 萬 | 0.00% | +10,528+255.3% | 加碼 |
| Maryland State Retirement & Pension System | 14,284 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,232 | $10.0 萬 | 0.00% | +3,856+37.2% | 加碼 |
| Aigen Investment Management, LP | 14,024 | $9.89 萬 | 0.03% | +14,024 | 新進 |
| Freestone Grove Partners LP | 13,989 | $9.86 萬 | 0.00% | −679−4.6% | 減碼 |
| CI Private Wealth, LLC | 13,887 | $9.70 萬 | 0.00% | −32,180−69.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,865 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,086 | $8.14 萬 | 0.00% | +10,086 | 新進 |
| Man Group plc | 11,512 | $8.12 萬 | 0.00% | −295,466−96.2% | 減碼 |
| Mutual of America Capital Management LLC | 11,231 | $7.92 萬 | 0.00% | +15+0.1% | 加碼 |
| Winton Group Ltd | 11,080 | $7.81 萬 | 0.00% | +11,080 | 新進 |
| Skopos Labs, Inc. | 10,853 | $7.65 萬 | 0.00% | +10,853 | 新進 |
| Vident Advisory, LLC | 10,573 | $7.45 萬 | 0.00% | −6,392−37.7% | 減碼 |
| Carlson Financial, Inc. | 10,256 | $7.23 萬 | 0.04% | +10,256 | 新進 |
| Bridgefront Capital, LLC | 10,116 | $7.13 萬 | 0.02% | −3,040−23.1% | 減碼 |
| Natixis | 9,545 | $6.73 萬 | 0.00% | −37,758−79.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,533 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 9,296 | $6.55 萬 | 0.00% | +9,296 | 新進 |
| Russell Investments Group, Ltd. | 9,276 | $6.54 萬 | 0.00% | −200,575−95.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,918 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,935 | $5.47 萬 | 0.00% | +7,935 | 新進 |
| Jones Financial Companies LLLP | 6,332 | $4.48 萬 | 0.00% | +5,270+496.2% | 加碼 |
| State of Wyoming | 6,312 | $4.45 萬 | 0.01% | −1,574−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 4,589 | $3.24 萬 | 0.00% | +733+19.0% | 加碼 |
| Hantz Financial Services, Inc. | 3,490 | $2.50 萬 | 0.00% | +1,214+53.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,371 | $2.38 萬 | 0.00% | +1,748+107.7% | 加碼 |
| GAMMA Investing LLC | 3,234 | $2.28 萬 | 0.00% | −7,459−69.8% | 減碼 |
| US Bancorp | 3,170 | $2.23 萬 | 0.00% | +2,454+342.7% | 加碼 |
| Sterling Capital Management LLC | 3,159 | $2.23 萬 | 0.00% | −2,307−42.2% | 減碼 |
| SRS Capital Advisors, Inc. | 3,026 | $2.13 萬 | 0.00% | +2,965+4,860.7% | 加碼 |
| CWM, LLC | 2,854 | $2.01 萬 | 0.00% | −1,710−37.5% | 減碼 |
| KBC Group NV | 2,653 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,502 | $1.76 萬 | 0.00% | +64+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,800 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,293 | $8,909 | 0.00% | +757+141.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,202 | $8,474 | 0.00% | −3,573−74.8% | 減碼 |
| Bryn Mawr Trust Co | 1,112 | $7,840 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 894 | $6,303 | 0.00% | −1,065−54.4% | 減碼 |
| Covestor Ltd | 679 | $5,000 | 0.00% | +191+39.1% | 加碼 |
| Advisory Services Network, LLC | 650 | $4,583 | 0.00% | +650 | 新進 |
| Harbor Capital Advisors, Inc. | 609 | $4,000 | 0.00% | +27+4.6% | 加碼 |
| Signaturefd, LLC | 457 | $3,222 | 0.00% | +85+22.8% | 加碼 |
| Parallel Advisors, LLC | 455 | $3,208 | 0.00% | 00.0% | 不變 |