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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
94الحاملون المتتبعون
-1Δ المساهمون
91.02Mالأسهم المحتفظ بها
$919.45Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.1% ·
تدفق الأسهم -3.0% ·
المراكز الجديدة الصافية -1.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +5 | 61.76M | $615.29M | +15 | −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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.72M | +8.3% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.72M | +8.3% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 14.72M | +8.3% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 14.72M | +8.3% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 14.72M | +8.3% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (سلبي) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (سلبي) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (سلبي) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (سلبي) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (سلبي) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 4.71M | — | $47.76M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (سلبي) | 4.38M | +11.8% | $44.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 4.16M | — | $41.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 4.16M | — | $41.97M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 4.16M | — | $41.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 4.16M | — | $41.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 4.16M | — | $41.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Clearbridge Investments, LLC | 2.82M | — | $28.45M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 2.73M | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 2.73M | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 2.73M | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 2.73M | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.72M | -23.5% | $27.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.72M | -23.5% | $27.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.72M | -23.5% | $27.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.72M | -23.5% | $27.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 2.55M | -0.8% | $25.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Marshall Wace ✦ | 2.43M | -47.0% | $24.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Marshall Wace ✦ | 2.43M | -47.0% | $24.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Geode Capital Management ✦ (سلبي) | 2.36M | -1.2% | $23.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Geode Capital Management ✦ (سلبي) | 2.36M | -1.2% | $23.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.28M | +43.2% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 2.28M | +43.2% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.23M | -40.2% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.23M | -40.2% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.23M | -40.2% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.23M | -40.2% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.23M | -40.2% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.23M | -40.2% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.23M | -40.2% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.23M | -40.2% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 1.91M | — | $19.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 1.91M | — | $19.34M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 1.91M | — | $19.34M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 1.91M | — | $19.34M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 1.74M | — | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 1.22M | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 1.22M | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 1.17M | +94.4% | $11.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 1.02M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.02M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 1.02M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 1.02M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 1.02M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 1.02M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 1.02M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 969.83K | -46.9% | $9.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 825.25K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 825.25K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 825.25K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 825.25K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 825.25K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 825.25K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 825.25K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 560.16K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 560.16K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 560.16K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 560.16K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 560.16K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 560.16K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 527.38K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 469.90K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 469.90K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 469.90K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 469.90K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Principal Financial Group Inc | 467.60K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Principal Financial Group Inc | 467.60K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Barclays Plc | 451.06K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Barclays Plc | 451.06K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 353.35K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Man Group plc | 306.98K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Man Group plc | 306.98K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rhumbline Advisers | 275.60K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 270.22K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 270.22K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Renaissance Technologies | $1.73M | كان 0.0% |
| Citadel Advisors | $823,542 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 223 المالكون, 114.10M الأسهم, $662.88M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Aug 20
Miller Paul Blaine
Officer · See Remarks · 8.00K سهم @ 10.90 · $87,200
مبيعات السوق المفتوحة (S)
Aug 21
Kerr Frank Michael
Officer · 1.43K سهم · $16,182
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 19
SC 13G — Pertento Partners LLP
Aug 14
SC 13G — J. Goldman & Co LP
Jun 05
SC 13G/A — FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API