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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +25.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 4.52M | +408.6% | $63.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 4.52M | +408.6% | $63.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 4.52M | +408.6% | $63.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 3.38M | -1.3% | $47.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.11M | Neu | $43.51M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.11M | Neu | $43.51M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.11M | Neu | $43.51M | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.11M | Neu | $43.51M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.11M | Neu | $43.51M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.11M | Neu | $43.51M | 0.0% | New | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 2.66M | +5012.0% | $37.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.69M | +6.5% | $23.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 1.69M | +6.5% | $23.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 897.72K | +126.4% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 786.26K | -0.4% | $10.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 351.73K | -65.5% | $4.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 351.73K | -65.5% | $4.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 251.78K | -78.3% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 76.28K | +26.2% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 47.26K | +42.4% | $660,723 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 29.34K | -98.4% | $396,330 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 29.34K | -98.4% | $396,330 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 29.34K | -98.4% | $396,330 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $43.51M | 0.0% |
| Wellington Management | $43.51M | 0.0% |
| Wellington Management | $43.51M | 0.0% |
| Wellington Management | $43.51M | 0.0% |
| Wellington Management | $43.51M | 0.0% |
| Wellington Management | $43.51M | 0.0% |
Ausgestiegen
| Capital World Investors | $46.42M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 223 Inhaber, 114.10M Anteile, $662.88M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Officer · See Remarks · 8.00K Ant. @ 10.90 · $87,200
Verkäufe auf dem offenen Markt (S)
Officer · 1.43K Ant. · $16,182
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik