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GROCERY OUTLET · 13F 机构持仓分析
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GROCERY OUTLET

GROCERY OUTLET HLDG CORPGO
持有机构数
242
机构合计市值 (Q2 2026)
$12.21亿
机构合计股数 (Q2 2026)
1.22亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,032.3万股
151 · 63 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,498.8万股
110 · 46 清仓 · ≈
⚖️ 净额
+533.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$12.21亿
持有机构数
242
新买入
63
加仓
88
减仓
64
清仓
46
持股不变
27
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
普信投资管理T. Rowe Price Investment Management, Inc.
0.12%0.09%#16$1.87亿1,877.8万股$1.31亿1,863.4万股+14.5万股+0.78%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#82$1.52亿1,527.5万股$1.04亿1,478.2万股+49.2万股+3.33%加仓
Fund 1 Investments, LLC
12.32%#2$1.12亿1,123.3万股$00股+1,123.3万股新买入
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#75$6,065.5万607.8万股$4,254.6万603.5万股+4.3万股+0.71%加仓
J. Goldman & Co LP
1.56%0.33%#6$6,028.8万604.1万股$1,152.1万163.4万股+440.7万股+269.67%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#110$4,448.4万445.7万股$3,193.0万452.9万股-7.2万股-1.58%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#131$4,196.9万420.5万股$2,908.5万412.6万股+8.0万股+1.93%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.03%0.02%#30$4,154.1万416.2万股$2,498.7万354.4万股+61.8万股+17.44%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#45$2,914.1万292.0万股$1,778.8万252.3万股+39.7万股+15.72%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#109$2,521.3万252.6万股$1,707.5万242.1万股+10.4万股+4.31%加仓
Mill Road Capital Management LLC
12.09%8.76%#3$2,449.0万245.4万股$1,671.5万237.1万股+8.3万股+3.50%加仓
BECKER 资本管理BECKER CAPITAL MANAGEMENT INC
0.61%0.53%#8$2,257.2万226.2万股$1,817.1万257.7万股-31.6万股-12.25%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#74$2,111.0万211.5万股$1,331.9万188.9万股+22.6万股+11.97%加仓
清水投资Clearbridge Investments, LLC
0.02%0.01%#38$2,015.3万201.9万股$1,696.2万240.6万股-38.7万股-16.07%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%<0.01%#49$1,981.0万203.7万股$63.9万9.1万股+194.6万股+2,146.68%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#104$1,716.4万172.0万股$1,620.9万229.9万股-57.9万股-25.20%减仓
Whitebark Investors LP
12.48%9.13%#1$1,616.0万161.9万股$1,141.6万161.9万股00.00%持仓不变
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#72$1,478.4万148.1万股$1,115.4万158.2万股-10.1万股-6.37%减仓
景顺Invesco Ltd.
<0.01%<0.01%#120$1,409.0万141.2万股$1,585.0万224.8万股-83.6万股-37.20%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#136$1,362.8万136.6万股$5,983.9万372.8万股-236.3万股-63.37%减仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04%0.02%#27$1,305.2万130.8万股$718.1万101.9万股+28.9万股+28.40%加仓
Quantinno资本管理Quantinno Capital Management LP
0.01%0.01%#40$1,244.1万124.7万股$303.1万43.0万股+81.7万股+189.99%加仓
ExodusPoint资本ExodusPoint Capital Management, LP
0.08%#19$1,224.0万122.6万股$00股+122.6万股新买入
Dana Investment Advisors, Inc.
0.3%0.25%#12$1,150.5万115.3万股$825.9万117.1万股-1.9万股-1.59%减仓
Solas Capital Management, LLC
6.09%5.66%#4$1,136.8万113.9万股$983.6万139.5万股-25.6万股-18.36%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%<0.01%#54$1,098.1万110.0万股$354.6万50.3万股+59.7万股+118.75%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#116$1,013.7万101.6万股$743.6万105.5万股-3.9万股-3.70%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#96$990.4万99.3万股$2,144.8万304.3万股-205.0万股-67.38%减仓
第一鹰投资管理First Eagle Investment Management, LLC
0.02%#39$984.0万98.6万股$00股+98.6万股新买入
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#61$970.0万97.2万股$163.9万23.3万股+73.9万股+317.99%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#144$737.4万73.9万股$137.0万19.4万股+54.5万股+280.19%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#134$695.3万69.7万股$131.8万18.7万股+51.0万股+272.56%加仓
HEARTLAND ADVISORS INC
0.29%0.27%#13$660.6万66.2万股$521.6万74.0万股-7.8万股-10.54%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#106$647.3万64.9万股$441.1万62.6万股+2.3万股+3.66%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#160$613.8万61.5万股$763.9万108.4万股-46.9万股-43.24%减仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.1%0.08%#17$580.0万58.1万股$419.1万59.4万股-1.3万股-2.24%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#130$550.0万55.1万股$383.4万54.4万股+7,288股+1.34%加仓
萨斯奎汉纳组合策略Susquehanna Portfolio Strategies, LLC
0.09%0.02%#18$541.4万54.2万股$126.8万18.0万股+36.3万股+201.59%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#81$477.0万47.8万股$336.2万47.7万股+1,114股+0.23%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.01%<0.01%#52$462.6万46.4万股$70.6万10.0万股+36.3万股+362.83%加仓
野村控股NOMURA HOLDINGS INC
0.01%#55$427.9万42.9万股$00股+42.9万股新买入
Solel Partners LP
0.73%#7$427.9万42.9万股$00股+42.9万股新买入
纽文Nuveen, LLC
<0.01%<0.01%#126$408.5万40.9万股$155.4万22.0万股+18.9万股+85.70%加仓
Empowered FundsEmpowered Funds, LLC
0.02%0.02%#37$389.4万39.0万股$260.1万36.9万股+2.1万股+5.75%加仓
道明资产管理TD ASSET MANAGEMENT INC
<0.01%<0.01%#70$353.5万35.4万股$249.1万35.3万股+828股+0.23%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#46$339.2万34.0万股$247.5万35.1万股-1.1万股-3.18%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#161$294.1万29.5万股$737.6万104.6万股-75.2万股-71.83%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#87$282.9万28.3万股$64.5万9.1万股+19.2万股+209.83%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#154$274.4万27.5万股$161.5万22.9万股+4.6万股+20.00%加仓
顶峰之路顾问Summit Trail Advisors, LLC
0.03%0.02%#29$271.8万27.2万股$168.6万23.9万股+3.3万股+13.86%加仓

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