证券记录 · 已归档季度
GO
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
12被追踪持有人
—Δ持有人
12.10M持有股份
$267.64M报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +4 | 60.77M | $605.45M | +14 | −10 |
| Q1 2026 | 87 | -7 | 68.98M | $486.59M | +6 | −13 |
| Q4 2025 | 94 | -1 | 91.02M | $919.45M | +1 | −2 |
| Q3 2025 | 20 | +1 | 65.15M | $1.05B | +2 | −1 |
| Q2 2025 | 16 | +1 | 60.90M | $756.40M | +2 | −1 |
| Q1 2025 | 12 | 0 | 17.80M | $248.79M | +1 | −1 |
| Q4 2024 | 12 | -1 | 14.22M | $221.74M | — | −1 |
| Q3 2024 | 12 | 0 | 15.29M | $268.41M | +1 | −1 |
| Q2 2024 | 12 | — | 12.10M | $267.64M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.38M | — | $96.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.98M | — | $43.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.64M | — | $36.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.64M | — | $36.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.14M | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.14M | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.14M | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 950.64K | — | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 880.87K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 880.87K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 475.38K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 467.86K | — | $10.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 66.36K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 66.36K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 55.86K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 52.13K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 11.72K | — | $259,291 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 223 持有人, 114.10M 股份, $662.88M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 20
Miller Paul Blaine
Officer · See Remarks · 8.00K 股 @ 10.90 · $87,200
公开市场卖出 (S)
Aug 21
Kerr Frank Michael
Officer · 1.43K 股 · $16,182
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 19
SC 13G — Pertento Partners LLP
Aug 14
SC 13G — J. Goldman & Co LP
Jun 05
SC 13G/A — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据