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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 18,260 | $18.2 萬 | 0.00% | +1,453+8.6% | 加碼 |
| Abel Hall, LLC | 18,309 | $18.3 萬 | 0.03% | +1,186+6.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,539 | $18.5 萬 | 0.00% | +18,539 | 新進 |
| Intech Investment Management LLC | 19,014 | $19.0 萬 | 0.00% | −3,524−15.6% | 減碼 |
| Bailard, Inc. | 19,289 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,600 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 21,669 | $21.6 萬 | 0.00% | +21,669 | 新進 |
| Oregon Public Employees Retirement Fund | 22,526 | $22.5 萬 | 0.00% | +100+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,778 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,486 | $23.4 萬 | 0.00% | +23,486 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,458 | $23.4 萬 | 0.00% | −811−3.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 23,557 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,387 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,821 | $24.8 萬 | 0.00% | −707−2.8% | 減碼 |
| Arizona State Retirement System | 25,052 | $25.0 萬 | 0.00% | −1,904−7.1% | 減碼 |
| Evergreen Capital Management LLC | 25,417 | $25.4 萬 | 0.00% | +9,334+58.0% | 加碼 |
| Mirabella Financial Services LLP | 25,480 | $25.4 萬 | 0.02% | +25,480 | 新進 |
| Pallas Capital Advisors LLC | 25,492 | $25.4 萬 | 0.01% | +25,492 | 新進 |
| Merit Financial Group, LLC | 25,781 | $25.7 萬 | 0.00% | +25,781 | 新進 |
| Jane Street Group, LLC | 26,009 | $26.0 萬 | 0.00% | −852,430−97.0% | 減碼 |
| Brighton Jones LLC | 26,013 | $26.0 萬 | 0.00% | +26,013 | 新進 |
| Amalgamated Bank | 26,455 | $26.4 萬 | 0.00% | −1,691−6.0% | 減碼 |
| Ieq Capital, LLC | 26,792 | $26.7 萬 | 0.00% | +26,792 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 27,320 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 29,490 | $29.4 萬 | 0.00% | −283,126−90.6% | 減碼 |
| New York State Common Retirement Fund | 29,700 | $29.6 萬 | 0.00% | −57,332−65.9% | 減碼 |
| CI Private Wealth, LLC | 30,298 | $30.2 萬 | 0.00% | +16,411+118.2% | 加碼 |
| Guggenheim Capital LLC | 30,768 | $30.7 萬 | 0.00% | −767−2.4% | 減碼 |
| Engineers Gate Manager LP | 31,056 | $31.0 萬 | 0.00% | +31,056 | 新進 |
| Captrust Financial Advisors | 31,868 | $31.8 萬 | 0.00% | +31,868 | 新進 |
| State of Alaska, Department of Revenue | 32,577 | $32.5 萬 | 0.00% | −15,950−32.9% | 減碼 |
| Atom Investors LP | 34,891 | $34.8 萬 | 0.03% | −182,148−83.9% | 減碼 |
| Rafferty Asset Management, LLC | 36,824 | $36.8 萬 | 0.00% | −3,764−9.3% | 減碼 |
| Vanguard Global Advisers, LLC | 38,335 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 38,474 | $38.4 萬 | 0.00% | +24,242+170.3% | 加碼 |
| Jupiter Topco LLC | 38,749 | $38.7 萬 | 0.00% | +38,749 | 新進 |
| FMR LLC | 40,460 | $40.4 萬 | 0.00% | −4,964,334−99.2% | 減碼 |
| Walleye Capital LLC | 42,210 | $42.1 萬 | 0.00% | +32,914+354.1% | 加碼 |
| IMC-Chicago, LLC | 42,686 | $42.6 萬 | 0.00% | +24,491+134.6% | 加碼 |
| Louisiana State Employees Retirement System | 43,400 | $43.3 萬 | 0.01% | −100−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,617 | $43.5 萬 | 0.00% | −817−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,054 | $45.0 萬 | 0.01% | +30,403+207.5% | 加碼 |
| Raymond James Financial Inc | 46,629 | $46.5 萬 | 0.00% | +7,140+18.1% | 加碼 |
| MYDA Advisors LLC | 50,000 | $49.9 萬 | 0.12% | +50,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,136 | $50.0 萬 | 0.00% | +27,507+121.6% | 加碼 |
| HighTower Advisors, LLC | 50,377 | $50.3 萬 | 0.00% | +1,144+2.3% | 加碼 |
| Lazard Asset Management LLC | 51,659 | $51.6 萬 | 0.00% | +51,659 | 新進 |
| Axq Capital, LP | 51,843 | $51.7 萬 | 0.06% | +11,881+29.7% | 加碼 |
| Russell Investments Group, Ltd. | 54,127 | $54.0 萬 | 0.00% | +44,851+483.5% | 加碼 |
| SG Americas Securities, LLC | 54,555 | $54.4 萬 | 0.00% | +26,400+93.8% | 加碼 |
| Citigroup Inc | 55,218 | $55.1 萬 | 0.00% | −38,712−41.2% | 減碼 |
| Mercer Global Advisors Inc | 55,657 | $55.5 萬 | 0.00% | +55,657 | 新進 |
| MetLife Investment Management | 56,943 | $56.8 萬 | 0.00% | +12,636+28.5% | 加碼 |
| Numerai GP LLC | 61,556 | $61.4 萬 | 0.05% | −53,566−46.5% | 減碼 |
| Rangeley Capital, LLC | 63,000 | $62.9 萬 | 0.61% | +23,000+57.5% | 加碼 |
| SEI Investments Co | 64,163 | $64.0 萬 | 0.00% | −14,097−18.0% | 減碼 |
| Thrivent Financial for Lutherans | 64,959 | $64.8 萬 | 0.00% | −545−0.8% | 減碼 |
| Vanguard Asset Management, Ltd | 65,179 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 65,415 | $65.3 萬 | 0.00% | +65,415 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 66,779 | $66.6 萬 | 0.00% | +19,102+40.1% | 加碼 |
| SRS Capital Advisors, Inc. | 67,601 | $67.5 萬 | 0.00% | +64,575+2,134.0% | 加碼 |
| CWM Advisors, LLC | 69,457 | $69.3 萬 | 0.03% | −4,042−5.5% | 減碼 |
| CenterBook Partners LP | 75,422 | $75.3 萬 | 0.04% | −168,174−69.0% | 減碼 |
| Great West Life Assurance Co | 75,973 | $75.7 萬 | 0.00% | −7,538−9.0% | 減碼 |
| Toroso Investments, LLC | 78,517 | $78.4 萬 | 0.00% | +78,517 | 新進 |
| Alliancebernstein L.P. | 120,550 | $85.0 萬 | 0.00% | −588−0.5% | 減碼 |
| Mariner, LLC | 87,892 | $87.7 萬 | 0.00% | +87,892 | 新進 |
| New York State Teachers Retirement System | 90,200 | $90.0 萬 | 0.00% | −5,202−5.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 107,280 | $93.3 萬 | 0.00% | +84,925+379.9% | 加碼 |
| Optimize Financial Inc | 96,052 | $95.9 萬 | 0.34% | −334−0.3% | 減碼 |
| Sound Capital Solutions LLC | 96,052 | $95.9 萬 | 0.22% | +96,052 | 新進 |
| Deutsche Bank AG | 99,877 | $99.7 萬 | 0.00% | −16,097−13.9% | 減碼 |
| Shay Capital LLC | 100,000 | $99.8 萬 | 0.11% | +78,173+358.1% | 加碼 |
| Prudential Financial Inc | 102,130 | $101.9 萬 | 0.00% | +1,070+1.1% | 加碼 |
| California State Teachers Retirement System | 103,373 | $103.2 萬 | 0.00% | −54,315−34.4% | 減碼 |
| Cerity Partners LLC | 108,810 | $108.6 萬 | 0.00% | +108,810 | 新進 |
| Jefferies Financial Group Inc. | 114,640 | $114.4 萬 | 0.01% | +114,640 | 新進 |
| Red Spruce Capital, LLC | 127,234 | $127.0 萬 | 0.44% | −1,811−1.4% | 減碼 |
| Caxton Associates LLP | 140,355 | $140.1 萬 | 0.03% | −34,612−19.8% | 減碼 |
| Caption Management, LLC | 146,000 | $145.7 萬 | 0.05% | +146,000 | 新進 |
| Price T Rowe Associates Inc | 146,573 | $146.3 萬 | 0.00% | +13,168+9.9% | 加碼 |
| Militia Capital Management LLC | 150,592 | $150.3 萬 | 0.27% | +66,896+79.9% | 加碼 |
| Capital Fund Management S.A. | 157,760 | $157.4 萬 | 0.01% | +116,110+278.8% | 加碼 |
| Simplex Trading, LLC | 162,451 | $162.1 萬 | 0.04% | +162,451 | 新進 |
| Van Berkom & Associates Inc. | 175,702 | $175.4 萬 | 0.06% | +61,740+54.2% | 加碼 |
| Swiss National Bank | 182,200 | $181.8 萬 | 0.00% | −11,200−5.8% | 減碼 |
| Brevan Howard Capital Management LP | 187,041 | $186.7 萬 | 0.03% | +88,800+90.4% | 加碼 |
| Creative Planning | 192,007 | $191.6 萬 | 0.00% | +157,226+452.0% | 加碼 |
| JPMorgan Chase & Co | 202,375 | $196.7 萬 | 0.00% | −38,510−16.0% | 減碼 |
| Gsa Capital Partners LLP | 201,159 | $200.8 萬 | 0.13% | −33,671−14.3% | 減碼 |
| Group One Trading, L.P. | 217,487 | $217.1 萬 | 0.06% | +217,487 | 新進 |
| UBS Asset Management Americas Inc | 219,642 | $219.2 萬 | 0.00% | −19,358−8.1% | 減碼 |
| Legal & General Group Plc | 223,163 | $222.7 萬 | 0.00% | +2,211+1.0% | 加碼 |
| Rhumbline Advisers | 241,251 | $240.8 萬 | 0.00% | −44,772−15.7% | 減碼 |
| Summit Trail Advisors, LLC | 272,314 | $271.8 萬 | 0.03% | +33,138+13.9% | 加碼 |
| Wells Fargo & Company | 274,920 | $274.4 萬 | 0.00% | +45,814+20.0% | 加碼 |
| Two Sigma Investments, LP | 283,455 | $282.9 萬 | 0.00% | +191,969+209.8% | 加碼 |
| UBS Group AG | 294,703 | $294.1 萬 | 0.00% | −751,568−71.8% | 減碼 |