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 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 50,000 | $49.9 萬 | 0.12% | +50,000 | 新進 |
| Raymond James Financial Inc | 46,629 | $46.5 萬 | 0.00% | +7,140+18.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,054 | $45.0 萬 | 0.01% | +30,403+207.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,617 | $43.5 萬 | 0.00% | −817−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 43,400 | $43.3 萬 | 0.01% | −100−0.2% | 減碼 |
| IMC-Chicago, LLC | 42,686 | $42.6 萬 | 0.00% | +24,491+134.6% | 加碼 |
| Walleye Capital LLC | 42,210 | $42.1 萬 | 0.00% | +32,914+354.1% | 加碼 |
| FMR LLC | 40,460 | $40.4 萬 | 0.00% | −4,964,334−99.2% | 減碼 |
| Jupiter Topco LLC | 38,749 | $38.7 萬 | 0.00% | +38,749 | 新進 |
| XTX Topco Ltd | 38,474 | $38.4 萬 | 0.00% | +24,242+170.3% | 加碼 |
| Vanguard Global Advisers, LLC | 38,335 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 36,824 | $36.8 萬 | 0.00% | −3,764−9.3% | 減碼 |
| Atom Investors LP | 34,891 | $34.8 萬 | 0.03% | −182,148−83.9% | 減碼 |
| State of Alaska, Department of Revenue | 32,577 | $32.5 萬 | 0.00% | −15,950−32.9% | 減碼 |
| Captrust Financial Advisors | 31,868 | $31.8 萬 | 0.00% | +31,868 | 新進 |
| Engineers Gate Manager LP | 31,056 | $31.0 萬 | 0.00% | +31,056 | 新進 |
| Guggenheim Capital LLC | 30,768 | $30.7 萬 | 0.00% | −767−2.4% | 減碼 |
| CI Private Wealth, LLC | 30,298 | $30.2 萬 | 0.00% | +16,411+118.2% | 加碼 |
| New York State Common Retirement Fund | 29,700 | $29.6 萬 | 0.00% | −57,332−65.9% | 減碼 |
| Barclays PLC | 29,490 | $29.4 萬 | 0.00% | −283,126−90.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,320 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 26,792 | $26.7 萬 | 0.00% | +26,792 | 新進 |
| Amalgamated Bank | 26,455 | $26.4 萬 | 0.00% | −1,691−6.0% | 減碼 |
| Brighton Jones LLC | 26,013 | $26.0 萬 | 0.00% | +26,013 | 新進 |
| Jane Street Group, LLC | 26,009 | $26.0 萬 | 0.00% | −852,430−97.0% | 減碼 |
| Merit Financial Group, LLC | 25,781 | $25.7 萬 | 0.00% | +25,781 | 新進 |
| Pallas Capital Advisors LLC | 25,492 | $25.4 萬 | 0.01% | +25,492 | 新進 |
| Mirabella Financial Services LLP | 25,480 | $25.4 萬 | 0.02% | +25,480 | 新進 |
| Evergreen Capital Management LLC | 25,417 | $25.4 萬 | 0.00% | +9,334+58.0% | 加碼 |
| Arizona State Retirement System | 25,052 | $25.0 萬 | 0.00% | −1,904−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,821 | $24.8 萬 | 0.00% | −707−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,387 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 23,557 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,458 | $23.4 萬 | 0.00% | −811−3.3% | 減碼 |
| Natixis Advisors, L.P. | 23,486 | $23.4 萬 | 0.00% | +23,486 | 新進 |
| State of Tennessee, Treasury Department | 22,778 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,526 | $22.5 萬 | 0.00% | +100+0.4% | 加碼 |
| Quadrature Capital Ltd | 21,669 | $21.6 萬 | 0.00% | +21,669 | 新進 |
| KLP Kapitalforvaltning AS | 21,600 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 19,289 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,014 | $19.0 萬 | 0.00% | −3,524−15.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,539 | $18.5 萬 | 0.00% | +18,539 | 新進 |
| Abel Hall, LLC | 18,309 | $18.3 萬 | 0.03% | +1,186+6.9% | 加碼 |
| Voya Investment Management LLC | 18,260 | $18.2 萬 | 0.00% | +1,453+8.6% | 加碼 |
| Carlson Financial, Inc. | 16,766 | $16.7 萬 | 0.09% | +6,510+63.5% | 加碼 |
| Yousif Capital Management, LLC | 16,748 | $16.7 萬 | 0.00% | −70−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 16,433 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 16,044 | $16.0 萬 | 0.01% | +337+2.1% | 加碼 |
| Royal Bank of Canada | 15,782 | $15.7 萬 | 0.00% | −18,106−53.4% | 減碼 |
| Ensign Peak Advisors, Inc | 14,715 | $14.7 萬 | 0.00% | +1,850+14.4% | 加碼 |
| Crestwood Advisors Group LLC | 14,589 | $14.6 萬 | 0.00% | +14,589 | 新進 |
| Maryland State Retirement & Pension System | 14,284 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 14,177 | $14.1 萬 | 0.00% | +7,845+123.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,461 | $13.7 萬 | 0.00% | +13,461 | 新進 |
| PharVision Advisers, LLC | 13,597 | $13.6 萬 | 2.56% | −3,279−19.4% | 減碼 |
| ProShare Advisors LLC | 13,560 | $13.5 萬 | 0.00% | −1,223−8.3% | 減碼 |
| Victory Capital Management Inc | 13,474 | $13.4 萬 | 0.00% | −20,313−60.1% | 減碼 |
| Sanctuary Advisors, LLC | 13,432 | $13.4 萬 | 0.00% | +13,432 | 新進 |
| Krilogy Financial LLC | 13,151 | $13.1 萬 | 0.00% | +13,151 | 新進 |
| Fifth Third Bancorp | 12,948 | $12.9 萬 | 0.00% | −2,085−13.9% | 減碼 |
| Amundi | 12,737 | $12.7 萬 | 0.00% | −2,634−17.1% | 減碼 |
| DRW Securities, LLC | 12,587 | $12.6 萬 | 0.01% | −21,175−62.7% | 減碼 |
| Integrated Wealth Concepts LLC | 12,521 | $12.5 萬 | 0.00% | +12,521 | 新進 |
| Bull Harbor Capital LLC | 12,285 | $12.3 萬 | 0.02% | +12,285 | 新進 |
| State of Wisconsin Investment Board | 12,241 | $12.2 萬 | 0.00% | −36,523−74.9% | 減碼 |
| Buckingham Strategic Partners | 12,076 | $12.1 萬 | 0.00% | +12,076 | 新進 |
| Mutual of America Capital Management LLC | 11,330 | $11.3 萬 | 0.00% | +99+0.9% | 加碼 |
| Bank of Montreal | 10,941 | $10.9 萬 | 0.00% | +10,941 | 新進 |
| JustInvest LLC | 10,940 | $10.9 萬 | 0.00% | +10,940 | 新進 |
| Chicago Partners Investment Group LLC | 11,737 | $10.5 萬 | 0.00% | +1,651+16.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,087 | $10.1 萬 | 0.00% | +10,087 | 新進 |
| Walleye Trading LLC | 9,705 | $9.69 萬 | 0.00% | +9,705 | 新進 |
| Public Employees Retirement Association of Colorado | 9,533 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,028 | $9.01 萬 | 0.00% | −256,306−96.6% | 減碼 |
| GAMMA Investing LLC | 8,599 | $8.58 萬 | 0.00% | +5,365+165.9% | 加碼 |
| TD Waterhouse Canada Inc. | 7,935 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,918 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,787 | $5.78 萬 | 0.00% | +1,198+26.1% | 加碼 |
| Quantbot Technologies LP | 4,615 | $4.61 萬 | 0.00% | −63,122−93.2% | 減碼 |
| Hantz Financial Services, Inc. | 4,296 | $4.30 萬 | 0.00% | +806+23.1% | 加碼 |
| Allworth Financial LP | 4,027 | $4.02 萬 | 0.00% | +4,014+30,876.9% | 加碼 |
| Aquatic Capital Management LLC | 4,019 | $4.01 萬 | 0.00% | +4,019 | 新進 |
| EverSource Wealth Advisors, LLC | 3,697 | $3.69 萬 | 0.00% | +3,655+8,702.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,675 | $3.67 萬 | 0.00% | +1,173+46.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,288 | $3.28 萬 | 0.00% | +2,394+267.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,012 | $3.01 萬 | 0.00% | −37,306−92.5% | 減碼 |
| Essential Partners LLC | 2,769 | $2.76 萬 | 0.01% | +2,769 | 新進 |
| The PNC Financial Services Group, Inc. | 2,720 | $2.71 萬 | 0.00% | −651−19.3% | 減碼 |
| US Bancorp | 2,384 | $2.38 萬 | 0.00% | −786−24.8% | 減碼 |
| Farther Finance Advisors, LLC | 2,342 | $2.32 萬 | 0.00% | +1,049+81.1% | 加碼 |
| Sterling Capital Management LLC | 1,909 | $1.91 萬 | 0.00% | −1,250−39.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,773 | $1.77 萬 | 0.00% | −17,873−91.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,377 | $1.37 萬 | 0.00% | +1,377 | 新進 |
| IFP Advisors, Inc | 1,264 | $1.26 萬 | 0.00% | +1,257+17,957.1% | 加碼 |
| Salomon & Ludwin, LLC | 1,259 | $1.26 萬 | 0.00% | +996+378.7% | 加碼 |
| Nykredit A/S | 1,239 | $1.24 萬 | 0.00% | +1,239 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,235 | $1.23 萬 | 0.00% | +33+2.7% | 加碼 |
| Larson Financial Group LLC | 1,168 | $1.17 萬 | 0.00% | +1,020+689.2% | 加碼 |