GO
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
Input momentum (manajer yang sebanding):
keluasan pemegang -1.1% ·
aliran saham -3.0% ·
posisi baru bersih -1.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.72M | +8.3% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Soros Fund Management | $1.39M | 0.0% |
Telah keluar
| Renaissance Technologies | $1.73M | adalah 0.0% |
| Citadel Advisors | $823,542 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 223 pemegang, 114.10M saham, $662.88M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Director · 15.00K lbr @ 11.70 · $175,500
Officer · See Remarks · 8.00K lbr @ 10.90 · $87,200
Penjualan di pasar terbuka (S)
Officer · 1.43K lbr · $16,182
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi