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 2 季 13F 持有人
Grocery Outlet Holding Corp. 在 2026/6/30 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
- 246
- 較 2026 年第 1 季 +23 家
- 持有股數
- 1.12 億
- 較 2026 年第 1 季 −249.6 萬 (−2.2%)
- 總市值
- $11.1 億
- 較 2026 年第 1 季 +$3.09 億 (+38.3%)
- 新進機構
- 68
- 另有 86 家加碼
- 清倉機構
- 45
- 另有 67 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 339,882 | $339.2 萬 | 0.01% | −11,175−3.2% | 減碼 |
| TD Asset Management Inc | 354,174 | $353.5 萬 | 0.00% | +828+0.2% | 加碼 |
| Empowered Funds, LLC | 390,196 | $389.4 萬 | 0.02% | +21,206+5.7% | 加碼 |
| Nuveen, LLC | 409,277 | $408.5 萬 | 0.00% | +188,882+85.7% | 加碼 |
| Citadel Advisors LLC | 415,993 | $415.2 萬 | 0.00% | +415,993 | 新進 |
| Solel Partners LP | 428,736 | $427.9 萬 | 0.73% | +428,736 | 新進 |
| Nomura Holdings Inc | 428,741 | $427.9 萬 | 0.02% | +428,741 | 新進 |
| Tudor Investment Corp Et Al | 463,551 | $462.6 萬 | 0.02% | +363,396+362.8% | 加碼 |
| Principal Financial Group Inc | 478,003 | $477.0 萬 | 0.00% | +1,114+0.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 542,452 | $541.4 萬 | 0.09% | +362,589+201.6% | 加碼 |
| Bank of New York Mellon Corp | 551,144 | $550.0 萬 | 0.00% | +7,288+1.3% | 加碼 |
| Susquehanna International Group, LLP | 554,706 | $553.6 萬 | 0.00% | +432,656+354.5% | 加碼 |
| Bridgeway Capital Management, LLC | 581,196 | $580.0 萬 | 0.10% | −13,294−2.2% | 減碼 |
| Bank of America Corp | 615,040 | $613.8 萬 | 0.00% | −468,501−43.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 648,607 | $647.3 萬 | 0.00% | +22,916+3.7% | 加碼 |
| Heartland Advisors Inc | 661,900 | $660.6 萬 | 0.29% | −77,950−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 927,280 | $925.4 萬 | 0.01% | +597,291+181.0% | 加碼 |
| American Century Companies Inc | 971,917 | $970.0 萬 | 0.00% | +739,394+318.0% | 加碼 |
| First Eagle Investment Management, LLC | 986,006 | $984.0 萬 | 0.02% | +986,006 | 新進 |
| Dimensional Fund Advisors LP | 992,651 | $990.4 萬 | 0.00% | −2,049,973−67.4% | 減碼 |
| Northern Trust Corp | 1,015,764 | $1,014 萬 | 0.00% | −38,992−3.7% | 減碼 |
| Solas Capital Management, LLC | 1,139,058 | $1,137 萬 | 6.09% | −256,127−18.4% | 減碼 |
| Dana Investment Advisors, Inc. | 1,152,814 | $1,151 萬 | 0.30% | −18,657−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 1,226,419 | $1,224 萬 | 0.11% | +1,154,622+1,608.2% | 加碼 |
| Quantinno Capital Management LP | 1,246,561 | $1,244 萬 | 0.01% | +816,692+190.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,307,820 | $1,305 萬 | 0.04% | +289,290+28.4% | 加碼 |
| Morgan Stanley | 1,365,560 | $1,363 萬 | 0.00% | −113,436−7.7% | 減碼 |
| Invesco Ltd. | 1,411,801 | $1,409 萬 | 0.00% | −836,426−37.2% | 減碼 |
| Ameriprise Financial Inc | 1,481,368 | $1,478 萬 | 0.00% | −100,702−6.4% | 減碼 |
| Whitebark Investors LP | 1,619,274 | $1,616 萬 | 12.48% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,719,807 | $1,716 萬 | 0.00% | −579,365−25.2% | 減碼 |
| AQR Capital Management LLC | 2,037,069 | $1,981 萬 | 0.01% | +1,946,399+2,146.7% | 加碼 |
| Clearbridge Investments, LLC | 2,019,333 | $2,015 萬 | 0.02% | −386,661−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,115,245 | $2,111 萬 | 0.00% | +226,095+12.0% | 加碼 |
| Becker Capital Management Inc | 2,261,683 | $2,257 萬 | 0.61% | −315,780−12.3% | 減碼 |
| Mill Road Capital Management LLC | 2,453,897 | $2,449 萬 | 12.09% | +83,000+3.5% | 加碼 |
| Geode Capital Management, LLC | 2,525,886 | $2,521 萬 | 0.00% | +104,430+4.3% | 加碼 |
| Fund 1 Investments, LLC | 2,732,505 | $2,727 萬 | 4.79% | +2,732,505 | 新進 |
| Millennium Management LLC | 2,919,921 | $2,914 萬 | 0.02% | +396,750+15.7% | 加碼 |
| Marshall Wace, LLP | 4,162,427 | $4,154 萬 | 0.04% | +618,160+17.4% | 加碼 |
| Vanguard Capital Management LLC | 4,205,266 | $4,197 萬 | 0.00% | +79,744+1.9% | 加碼 |
| State Street Corp | 4,457,277 | $4,448 萬 | 0.00% | −71,762−1.6% | 減碼 |
| J. Goldman & Co LP | 4,800,748 | $4,791 萬 | 1.69% | +3,166,617+193.8% | 加碼 |
| Vanguard Portfolio Management LLC | 6,077,685 | $6,066 萬 | 0.00% | +42,773+0.7% | 加碼 |
| BlackRock, Inc. | 15,274,566 | $1.52 億 | 0.00% | +492,133+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 18,778,456 | $1.87 億 | 0.12% | +144,646+0.8% | 加碼 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,125,243−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,558,797−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,070,074−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −871,807−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −752,033−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −568,273−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −327,550−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −320,093−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −311,812−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −184,578−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −140,988−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −127,501−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −111,496−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −83,338−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −79,829−100.0% | 清倉 |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −74,596−100.0% | 清倉 |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −66,520−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −57,066−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −50,243−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,357−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −46,367−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,688−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −36,891−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −35,454−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,485−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,756−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,005−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,574−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,024−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −13,989−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,512−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,080−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,116−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −9,545−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,312−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,653−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,112−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |