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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
87الحاملون المتتبعون
-7Δ المساهمون
68.98Mالأسهم المحتفظ بها
$486.59Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−13الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.4% ·
تدفق الأسهم -17.8% ·
المراكز الجديدة الصافية -8.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (سلبي) | 4.53M | +3.5% | $31.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.13M | n/a | $29.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.54M | +46.1% | $24.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 6 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 2.52M | +160.2% | $17.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 2.42M | +2.6% | $17.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Clearbridge Investments, LLC | 2.41M | -14.6% | $16.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 2.30M | +0.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Mackenzie Financial Corp | 2.13M | -54.9% | $14.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.89M | +8.5% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.58M | +29.6% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 1.56M | جديد | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | UBS Group AG | 1.05M | -61.6% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Hotchkis & Wiley Capital Management… | 1.02M | جديد | $7.18M | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 878.44K | +4743.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Squarepoint Ops LLC | 871.81K | +255.6% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 568.27K | +291.3% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Principal Financial Group Inc | 476.89K | +2.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 429.87K | +217.0% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Td Asset Management Inc | 353.35K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 329.99K | +118.4% | $2.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Barclays Plc | 312.62K | -30.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | First Trust Advisors Lp | 311.81K | +267.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 286.02K | +3.8% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 265.33K | -49.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 34 | American Century Companies Inc | 232.52K | +14.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 240.88K | +41.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 229.11K | +10.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Legal & General Group Plc | 220.95K | -10.5% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 220.40K | +0.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 193.40K | 0.0% | $1.36M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 121.14K | -0.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | California State Teachers… | 157.69K | +74.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 133.41K | +23.0% | $941,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 122.05K | +293.8% | $860,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 115.97K | -40.8% | $817,616 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Prudential Financial Inc | 101.06K | +9.8% | $712,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 100.16K | جديد | $706,093 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 93.93K | -80.0% | $662,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Two Sigma Investments ✦ | 91.49K | -38.5% | $644,976 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 90.67K | +37.2% | $639,224 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 50 | New York State Common Retirement… | 87.03K | +12.5% | $613,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 78.26K | +573.5% | $551,732 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | HighTower Advisors, LLC | 49.23K | +377.8% | $347,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 48.76K | جديد | $343,786 | 0.0% | New | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 46.37K | -67.3% | $326,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.43K | +1.1% | $313,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 39.49K | +11.2% | $278,394 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Janus Henderson Group Plc | 38.75K | 0.0% | $272,987 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Soros Fund Management ✦ | 36.89K | -73.1% | $260,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Creative Planning | 34.78K | +49.8% | $245,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 33.89K | -62.8% | $239,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Victory Capital Management Inc | 33.79K | -87.2% | $238,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 27.32K | 0.0% | $192,606 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 25.53K | -33.1% | $179,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 22.36K | +117.3% | $161,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 20.73K | 0.0% | $146,168 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 20.00K | +49.9% | $141,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 19.65K | -64.5% | $138,504 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | IMC-Chicago, LLC | 18.20K | جديد | $128,275 | 0.0% | New | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 16.81K | -2.1% | $118,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 16.43K | 0.0% | $115,853 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Amundi | 15.37K | +19.9% | $108,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 15.03K | +10057.4% | $105,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | ProShare Advisors LLC | 14.78K | -19.9% | $104,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 13.89K | -84.9% | $96,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Ensign Peak Advisors, Inc | 12.87K | 0.0% | $90,698 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Man Group plc | 11.51K | -96.2% | $81,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 9.28K | -95.6% | $65,395 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | TD Waterhouse Canada Inc. | 7.93K | جديد | $54,672 | 0.0% | New | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 6.33K | +496.2% | $44,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 3.37K | +107.7% | $23,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 81 | Us Bancorp \De\ | 3.17K | +342.7% | $22,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 2.85K | -37.5% | $20,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 2.50K | +2.6% | $17,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 1.80K | 0.0% | $12,690 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 422 | +160.5% | $2,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 219 | +6.8% | $1,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Optiver Holding B.V. | 165 | +236.7% | $1,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $10.99M | 0.0% |
| Hotchkis & Wiley Capital… | $7.18M | 0.0% |
| Tudor Investment Corp Et Al | $706,093 | 0.0% |
| State Of Wisconsin Investment… | $343,786 | 0.0% |
| IMC-Chicago, LLC | $128,275 | 0.0% |
| TD Waterhouse Canada Inc. | $54,672 | 0.0% |
تم الخروج
| Wellington Management | $27.42M | كان 0.0% |
| Fisher Asset Management | $25.72M | كان 0.0% |
| Point72 Asset Management | $11.80M | كان 0.0% |
| Boston Partners | $1.86M | كان 0.0% |
| Hsbc Holdings Plc | $789,780 | كان 0.0% |
| Franklin Resources Inc | $296,021 | كان 0.0% |
| Cerity Partners LLC | $256,369 | كان 0.0% |
| Gotham Asset Management | $166,236 | كان 0.0% |
| Northwestern Mutual Wealth… | $160,923 | كان 0.0% |
| Mariner, LLC | $151,728 | كان 0.0% |
| Bank Of Montreal /Can/ | $142,491 | كان 0.0% |
| Group One Trading Llc | $77,012 | 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: Q1 2026 ·
المنهجية ·
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