증권 기록 · 과거 분기 (아카이브)
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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
94추적 보유자
-1Δ 보유자
91.02M보유 주식 수
$919.45M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 -3.0% ·
순 신규 포지션 -1.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 11.26M | +1.9% | $113.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 2.36M | -1.2% | $23.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Renaissance Technologies | $1.73M | 이었음 0.0% |
| Citadel Advisors | $823,542 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 223 보유 기관, 114.10M 주식, $662.88M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 20
Miller Paul Blaine
Officer · See Remarks · 8.00K 주(sh) @ 10.90 · $87,200
공개시장 매도 (S)
Aug 21
Kerr Frank Michael
Officer · 1.43K 주(sh) · $16,182
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 19
SC 13G — Pertento Partners LLP
Aug 14
SC 13G — J. Goldman & Co LP
Jun 05
SC 13G/A — FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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