سجل الورقة المالية · ربع مؤرشف
GO
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: أسهم متراجعة وعدد أقل من الحاملين
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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | The Vanguard Group ✦ (سلبي) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Mackenzie Financial Corp | 4.71M | n/a | $47.76M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 4.38M | +11.8% | $44.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 4.16M | n/a | $41.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Clearbridge Investments, LLC | 2.82M | n/a | $28.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 2.73M | n/a | $27.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Wellington Management ✦ | 2.72M | -23.5% | $27.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Fisher Asset Management ✦ | 2.55M | -0.8% | $25.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.43M | -47.0% | $24.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (سلبي) | 2.36M | -1.2% | $23.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 2.28M | +43.2% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 2.23M | -40.2% | $22.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Invesco Ltd. | 1.91M | n/a | $19.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 1.74M | n/a | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 1.22M | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 1.17M | +94.4% | $11.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 1.02M | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Millennium Management ✦ | 969.83K | -46.9% | $9.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 825.25K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Bank of New York Mellon Corp | 560.16K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Bnp Paribas Financial Markets | 527.38K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 469.90K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 467.60K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 451.06K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Td Asset Management Inc | 353.35K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Man Group plc | 306.98K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 275.60K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 270.22K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Victory Capital Management Inc | 262.83K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 246.99K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Squarepoint Ops LLC | 245.18K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 218.93K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 209.85K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Wells Fargo & Company/Mn | 207.39K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | American Century Companies Inc | 202.56K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 195.86K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 193.40K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Boston Partners | 184.00K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 170.88K | -50.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | D. E. Shaw & Co. ✦ | 151.08K | -24.6% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 43 | Two Sigma Investments ✦ | 148.83K | -41.6% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Hrt Financial Lp | 145.21K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 141.63K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Soros Fund Management ✦ | 137.33K | جديد | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 135.59K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 121.71K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 108.43K | +11.5% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Corient Private Wealth LP | 92.13K | n/a | $930,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Prudential Financial Inc | 92.07K | n/a | $929,907 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 90.99K | n/a | $918,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | California State Teachers… | 90.31K | n/a | $912,121 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 84.86K | n/a | $857,035 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 78.09K | n/a | $789,780 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 56 | New York State Common Retirement… | 77.33K | n/a | $781,053 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 66.09K | -82.6% | $667,469 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 58 | BNP Paribas Asset Management… | 55.33K | n/a | $558,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.97K | n/a | $444,127 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 38.75K | n/a | $391,559 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 38.18K | n/a | $385,638 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 35.51K | n/a | $358,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Susquehanna International Group, Llp | 31.00K | n/a | $313,070 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 29.31K | n/a | $296,021 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | State Board Of Administration Of… | 27.32K | n/a | $275,932 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 25.38K | n/a | $256,369 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Creative Planning | 23.22K | n/a | $234,492 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 20.73K | n/a | $209,403 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | ProShare Advisors LLC | 18.46K | n/a | $186,497 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 18.14K | n/a | $183,173 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Voya Investment Management Llc | 17.16K | n/a | $173,326 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 16.46K | -13.9% | $166,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 16.43K | n/a | $165,973 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 15.93K | n/a | $160,923 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 15.02K | n/a | $151,728 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 14.11K | n/a | $142,491 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Envestnet Asset Management Inc | 13.34K | n/a | $134,759 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 12.87K | n/a | $129,937 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Amundi | 12.81K | n/a | $129,432 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 11.62K | n/a | $117,314 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | HighTower Advisors, LLC | 10.30K | n/a | $104,070 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 10.29K | n/a | $97,942 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Group One Trading Llc | 7.62K | n/a | $77,012 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 4.56K | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 2.44K | n/a | $24,623 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 1.80K | n/a | $18,180 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 1.62K | n/a | $16,393 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Jones Financial Companies Lllp | 1.06K | n/a | $10,726 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 716 | n/a | $7,231 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 205 | n/a | $2,069 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 162 | n/a | $1,636 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 148 | n/a | $1,495 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 49 | n/a | $495 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 24 | n/a | $242 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Soros Fund Management | $1.39M | 0.0% |
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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Aug 27
Jaros Carey F.
Director · 15.00K سهم @ 11.70 · $175,500
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
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
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