证券记录 · 已归档季度
GO
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
20被追踪持有人
+1Δ持有人
65.15M持有股份
$1.05B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 -2.1% ·
净新建仓位 +5.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 123.74K | $1.29M | n/a | n/a |
| Q2 2026 | 86 | +4 | 60.71M | $604.82M | +14 | −12 |
| 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 | n/a | −1 |
| Q3 2024 | 12 | 0 | 15.29M | $268.41M | +1 | −1 |
| Q2 2024 | 12 | n/a | 12.10M | $267.64M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 13.59M | -7.6% | $218.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 11.04M | -2.7% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Marshall Wace ✦ | 4.58M | +0.5% | $73.47M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 3.91M | +1.2% | $62.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.73M | n/a | $59.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Wellington Management ✦ | 3.55M | +3.8% | $56.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Fisher Asset Management ✦ | 2.57M | -3.4% | $41.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 2.39M | -0.1% | $38.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 1.83M | +3558.0% | $29.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.59M | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 601.14K | 新增 | $9.65M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 379.02K | +15.7% | $6.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 14 | JPMorgan Chase ✦ | 342.01K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Two Sigma Investments ✦ | 255.02K | -62.2% | $4.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 200.51K | +72.5% | $3.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 108.05K | -76.9% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 97.22K | +6.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 51.31K | -97.1% | $823,542 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 19.11K | 新增 | $306,699 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $9.65M | 0.0% |
| Gotham Asset Management | $306,699 | 0.0% |
已清仓
| Adage Capital Partners | $993,600 | 曾为 0.0% |
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
持有该证券的受追踪机构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 27
Jaros Carey F.
Director · 15.00K 股 @ 11.70 · $175,500
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
Oct 16
SC 13G/A: Pertento Partners LLP
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: Q3 2025 ·
方法论 ·
通过API获取此数据