Запись по ценной бумаге · архивный квартал
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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
88Отслеживаемые держатели
+4Δ держателей
60.77MАкций в держании
$605.45MОтчётная стоимость
+14Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.8% ·
поток акций -11.6% ·
новые чистые позиции +4.5%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (пассивный) | 4.46M | -1.6% | $44.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 4.21M | +1.9% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 4.16M | +17.4% | $41.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Marshall Wace ✦ | 4.16M | +17.4% | $41.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Marshall Wace ✦ | 4.16M | +17.4% | $41.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Millennium Management ✦ | 2.92M | +15.7% | $29.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 2.53M | +4.3% | $25.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (пассивный) | 2.53M | +4.3% | $25.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Charles Schwab Investment… | 2.12M | +12.0% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 2.02M | -16.1% | $20.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.04M | +2146.7% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.04M | +2146.7% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.04M | +2146.7% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.04M | +2146.7% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.04M | +2146.7% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.04M | +2146.7% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.04M | +2146.7% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.04M | +2146.7% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.72M | -25.2% | $17.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.72M | -25.2% | $17.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 1.48M | -6.4% | $14.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 1.41M | -37.2% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.41M | -37.2% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.41M | -37.2% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 1.41M | -37.2% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 1.41M | -37.2% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.37M | -7.7% | $13.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.37M | -7.7% | $13.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.37M | -7.7% | $13.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.37M | -7.7% | $13.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.37M | -7.7% | $13.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.37M | -7.7% | $13.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.37M | -7.7% | $13.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.37M | -7.7% | $13.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Hotchkis & Wiley Capital Management… | 1.31M | +28.4% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 1.25M | +190.0% | $12.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 1.02M | -3.7% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 1.02M | -3.7% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 1.02M | -3.7% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 1.02M | -3.7% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 1.02M | -3.7% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 1.02M | -3.7% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 1.02M | -3.7% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 992.65K | -67.4% | $9.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 992.65K | -67.4% | $9.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 992.65K | -67.4% | $9.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 992.65K | -67.4% | $9.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 992.65K | -67.4% | $9.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | American Century Companies Inc | 971.92K | +318.0% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 927.28K | +181.0% | $9.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 927.28K | +181.0% | $9.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 615.04K | -43.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 615.04K | -43.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 615.04K | -43.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 615.04K | -43.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 615.04K | -43.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 554.71K | +354.5% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 551.14K | +1.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 551.14K | +1.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 551.14K | +1.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 551.14K | +1.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 551.14K | +1.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 551.14K | +1.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 551.14K | +1.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Principal Financial Group Inc | 478.00K | +0.2% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Principal Financial Group Inc | 478.00K | +0.2% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 463.55K | +362.8% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Nomura Holdings Inc | 428.74K | Новый | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 82 | Nomura Holdings Inc | 428.74K | Новый | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 415.99K | Новый | $4.15M | 0.0% | New | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 409.28K | +85.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 409.28K | +85.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 409.28K | +85.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Td Asset Management Inc | 354.17K | +0.2% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS Group AG | 294.70K | -71.8% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 294.70K | -71.8% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS Group AG | 294.70K | -71.8% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Two Sigma Investments ✦ | 283.45K | +209.8% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 274.92K | +20.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 274.92K | +20.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 274.92K | +20.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 274.92K | +20.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 274.92K | +20.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rhumbline Advisers | 241.25K | -15.7% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 223.16K | +1.0% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 223.16K | +1.0% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 223.16K | +1.0% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Nomura Holdings Inc | $4.28M | 0.0% |
| Nomura Holdings Inc | $4.28M | 0.0% |
| Citadel Advisors | $4.15M | 0.0% |
Закрыто
| Mackenzie Financial Corp | $14.98M | составлял 0.0% |
| Balyasny Asset Management L.P. | $10.99M | составлял 0.0% |
| Squarepoint Ops LLC | $6.15M | составлял 0.0% |
| Hrt Financial Lp | $4.01M | составлял 0.0% |
| First Trust Advisors Lp | $2.20M | составлял 0.0% |
| Connor, Clark & Lunn… | $326,887 | составлял 0.0% |
| Soros Fund Management | $260,082 | составлял 0.0% |
| Envestnet Asset Management Inc | $141,032 | составлял 0.0% |
| Man Group plc | $81,160 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $12,690 | 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
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
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: Q2 2026 ·
Методология ·
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