Запись по ценной бумаге · архивный квартал
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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
94Отслеживаемые держатели
-1Δ держателей
91.02MАкций в держании
$919.45MОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -3.0% ·
новые чистые позиции -1.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.72M | +8.3% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 14.47M | +0.9% | $146.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Soros Fund Management | $1.39M | 0.0% |
Закрыто
| Renaissance Technologies | $1.73M | составлял 0.0% |
| Citadel Advisors | $823,542 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 223 держатели, 114.10M акции, $662.88M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 27
Jaros Carey F.
Director · 15.00K акц. @ 11.70 · $175,500
Aug 20
Miller Paul Blaine
Officer · See Remarks · 8.00K акц. @ 10.90 · $87,200
Продажи на открытом рынке (S)
Aug 21
Kerr Frank Michael
Officer · 1.43K акц. · $16,182
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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