증권 기록 · 과거 분기 (아카이브)
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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
87추적 보유자
-7Δ 보유자
68.98M보유 주식 수
$486.59M보고 가치
+6신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.4% ·
주식 흐름 -17.8% ·
순 신규 포지션 -8.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +4 | 60.77M | $605.45M | +14 | −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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 4.53M | +3.5% | $31.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 4.13M | — | $29.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 3.54M | +46.1% | $24.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Marshall Wace ✦ | 3.54M | +46.1% | $24.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Marshall Wace ✦ | 3.54M | +46.1% | $24.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 2.52M | +160.2% | $17.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 2.42M | +2.6% | $17.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 2.42M | +2.6% | $17.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Clearbridge Investments, LLC | 2.41M | -14.6% | $16.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.30M | +0.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 2.30M | +0.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 2.13M | -54.9% | $14.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.89M | +8.5% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 1.58M | +29.6% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 1.56M | 신규 | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 1.05M | -61.6% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 1.05M | -61.6% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hotchkis & Wiley Capital Management… | 1.02M | 신규 | $7.18M | 0.0% | New | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 878.44K | +4743.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 878.44K | +4743.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jane Street Group, Llc | 878.44K | +4743.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 871.81K | +255.6% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hrt Financial Lp | 568.27K | +291.3% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 476.89K | +2.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 476.89K | +2.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 429.87K | +217.0% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Td Asset Management Inc | 353.35K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 329.99K | +118.4% | $2.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 329.99K | +118.4% | $2.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | Barclays Plc | 312.62K | -30.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Barclays Plc | 312.62K | -30.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 312.62K | -30.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | First Trust Advisors Lp | 311.81K | +267.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rhumbline Advisers | 286.02K | +3.8% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 265.33K | -49.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | American Century Companies Inc | 232.52K | +14.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 240.88K | +41.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 240.88K | +41.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $10.99M | 0.0% |
| Hotchkis & Wiley Capital… | $7.18M | 0.0% |
청산됨
| Wellington Management | $27.42M | 이었음 0.0% |
| Fisher Asset Management | $25.72M | 이었음 0.0% |
| Point72 Asset Management | $11.80M | 이었음 0.0% |
| Boston Partners | $1.86M | 이었음 0.0% |
| Hsbc Holdings Plc | $789,780 | 이었음 0.0% |
| Franklin Resources Inc | $296,021 | 이었음 0.0% |
| Cerity Partners LLC | $256,369 | 이었음 0.0% |
| Gotham Asset Management | $166,236 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $160,923 | 이었음 0.0% |
| Mariner, LLC | $151,728 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $142,491 | 이었음 0.0% |
| Group One Trading Llc | $77,012 | 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: Q1 2026 ·
방법론 ·
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