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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
87Takip edilen yatırımcılar
-7Δ sahipler
68.98MTutulan hisseler
$486.59MRaporlanan değer
+6Yeni pozisyonlar
−13Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -7.4% ·
pay akışı -17.8% ·
net yeni pozisyonlar -8.0%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Wellington Management | $27.42M | idi 0.0% |
| Fisher Asset Management | $25.72M | idi 0.0% |
| Point72 Asset Management | $11.80M | idi 0.0% |
| Boston Partners | $1.86M | idi 0.0% |
| Hsbc Holdings Plc | $789,780 | idi 0.0% |
| Franklin Resources Inc | $296,021 | idi 0.0% |
| Cerity Partners LLC | $256,369 | idi 0.0% |
| Gotham Asset Management | $166,236 | idi 0.0% |
| Northwestern Mutual Wealth… | $160,923 | idi 0.0% |
| Mariner, LLC | $151,728 | idi 0.0% |
| Bank Of Montreal /Can/ | $142,491 | idi 0.0% |
| Group One Trading Llc | $77,012 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 223 sahipler, 114.10M hisseler, $662.88M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Aug 27
Jaros Carey F.
Director · 15.00K hisse @ 11.70 · $175,500
Aug 20
Miller Paul Blaine
Officer · See Remarks · 8.00K hisse @ 10.90 · $87,200
Açık piyasa satışları (S)
Aug 21
Kerr Frank Michael
Officer · 1.43K hisse · $16,182
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
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
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin