Запись по ценной бумаге · архивный квартал
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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
87Отслеживаемые держатели
-7Δ держателей
68.98MАкций в держании
$486.59MОтчётная стоимость
+6Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.4% ·
поток акций -17.8% ·
новые чистые позиции -8.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Wellington Management | $27.42M | составлял 0.0% |
| Fisher Asset Management | $25.72M | составлял 0.0% |
| Point72 Asset Management | $11.80M | составлял 0.0% |
| Boston Partners | $1.86M | составлял 0.0% |
| Hsbc Holdings Plc | $789,780 | составлял 0.0% |
| Franklin Resources Inc | $296,021 | составлял 0.0% |
| Cerity Partners LLC | $256,369 | составлял 0.0% |
| Gotham Asset Management | $166,236 | составлял 0.0% |
| Northwestern Mutual Wealth… | $160,923 | составлял 0.0% |
| Mariner, LLC | $151,728 | составлял 0.0% |
| Bank Of Montreal /Can/ | $142,491 | составлял 0.0% |
| Group One Trading Llc | $77,012 | 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: Q1 2026 ·
Методология ·
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