Grifols SA
GRFS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001438569
近 90 天,Grifols SA 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 164 家機構在 13F 申報持有,市值合計 $10.1 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Grifols SA 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 164
- 較 2026 年第 1 季 −20 家
- 持有股數
- 1.43 億
- 較 2026 年第 1 季 +260.9 萬 (+1.9%)
- 總市值
- $10.1 億
- 較 2026 年第 1 季 −$1.11 億 (−9.9%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 38
- 另有 68 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GRFS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 164 | $10.1 億 |
| 2026 年第 1 季 | 186 | $11.5 億 |
| 2025 年第 4 季 | 182 | $13.4 億 |
| 2025 年第 3 季 | 181 | $14.0 億 |
| 2025 年第 2 季 | 156 | $13.2 億 |
| 2025 年第 1 季 | 149 | $10.5 億 |
| 2024 年第 4 季 | 157 | $10.6 億 |
| 2024 年第 3 季 | 150 | $12.4 億 |
| 2024 年第 2 季 | 129 | $9.12 億 |
| 2024 年第 1 季 | 130 | $9.08 億 |
| 2023 年第 4 季 | 143 | $14.1 億 |
| 2023 年第 3 季 | 133 | $11.0 億 |
| 2023 年第 2 季 | 133 | $10.6 億 |
| 2023 年第 1 季 | 127 | $8.43 億 |
| 2022 年第 4 季 | 127 | $8.88 億 |
| 2022 年第 3 季 | 123 | $6.32 億 |
| 2022 年第 2 季 | 140 | $12.3 億 |
| 2022 年第 1 季 | 133 | $11.7 億 |
| 2021 年第 4 季 | 132 | $11.2 億 |
| 2021 年第 3 季 | 141 | $14.5 億 |
| 2021 年第 2 季 | 153 | $17.1 億 |
| 2021 年第 1 季 | 166 | $17.7 億 |
2026 年第 2 季持有機構
每家機構持有 Grifols SA 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 37,816,285 | $2.68 億 | 1.88% | +1,482,571+4.1% | 加碼 |
| Capital World Investors | 22,911,656 | $1.62 億 | 0.02% | −13,334−0.1% | 減碼 |
| Permian Investment Partners, LP | 19,740,679 | $1.40 億 | 15.86% | +386,000+2.0% | 加碼 |
| Black Creek Investment Management Inc. | 7,682,055 | $5,439 萬 | 3.05% | −704,397−8.4% | 減碼 |
| Bank of America Corp | 6,550,337 | $4,638 萬 | 0.00% | +2,222,924+51.4% | 加碼 |
| Millennium Management LLC | 4,369,934 | $3,094 萬 | 0.02% | −635,598−12.7% | 減碼 |
| Flat Footed LLC | 4,349,708 | $3,080 萬 | 5.33% | +2,977,314+216.9% | 加碼 |
| Jupiter Topco LLC | 2,958,981 | $2,091 萬 | 0.01% | +2,958,981 | 新進 |
| Armistice Capital, LLC | 2,936,000 | $2,079 萬 | 0.58% | −52,000−1.7% | 減碼 |
| Morgan Stanley | 2,661,180 | $1,884 萬 | 0.00% | −196,776−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,646,607 | $1,874 萬 | 0.01% | −76,778−2.8% | 減碼 |
| New York State Common Retirement Fund | 2,452,728 | $1,737 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 2,029,612 | $1,437 萬 | 0.00% | +517,991+34.3% | 加碼 |
| JPMorgan Chase & Co | 1,927,976 | $1,413 萬 | 0.00% | −773,596−28.6% | 減碼 |
| Norges Bank | 1,840,000 | $1,303 萬 | 0.00% | +1,840,000 | 新進 |
| UBS Group AG | 1,828,586 | $1,295 萬 | 0.00% | −1,328,067−42.1% | 減碼 |
| Whitebox Advisors LLC | 1,603,483 | $1,135 萬 | 0.18% | −464,315−22.5% | 減碼 |
| Toroso Investments, LLC | 1,233,082 | $873.0 萬 | 0.02% | +109,612+9.8% | 加碼 |
| Goldman Sachs Group Inc | 1,178,762 | $834.6 萬 | 0.00% | −147,203−11.1% | 減碼 |
| SEI Investments Co | 1,110,934 | $786.5 萬 | 0.01% | −140,645−11.2% | 減碼 |
| Wells Fargo & Company | 1,068,445 | $756.5 萬 | 0.00% | +15,012+1.4% | 加碼 |
| Royal Bank of Canada | 904,078 | $640.0 萬 | 0.00% | +118,375+15.1% | 加碼 |
| Barclays PLC | 808,187 | $572.2 萬 | 0.00% | −1,296,407−61.6% | 減碼 |
| State Street Corp | 653,035 | $462.5 萬 | 0.00% | +6,828+1.1% | 加碼 |
| Capital International Sarl | 642,946 | $455.2 萬 | 0.06% | −2,305−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 592,173 | $419.3 萬 | 0.12% | +72,037+13.8% | 加碼 |
| Credit Industriel Et Commercial | 555,250 | $391.5 萬 | 0.42% | +193,795+53.6% | 加碼 |
| Verition Fund Management LLC | 550,746 | $389.9 萬 | 0.03% | −150,865−21.5% | 減碼 |
| Envestnet Asset Management Inc | 508,641 | $360.1 萬 | 0.00% | +41,613+8.9% | 加碼 |
| Hudson Bay Capital Management LP | 435,361 | $308.2 萬 | 0.01% | +147,487+51.2% | 加碼 |
| Qube Research & Technologies Ltd | 406,087 | $287.5 萬 | 0.00% | +185,710+84.3% | 加碼 |
| Capital International Ltd | 404,486 | $286.4 萬 | 0.09% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 314,215 | $222.5 萬 | 0.02% | −1,896−0.6% | 減碼 |
| Quantinno Capital Management LP | 296,293 | $209.8 萬 | 0.00% | −56,505−16.0% | 減碼 |
| Stifel Financial Corp | 277,160 | $196.2 萬 | 0.00% | +13,917+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 261,581 | $185.2 萬 | 0.00% | +88,859+51.4% | 加碼 |
| LPL Financial LLC | 256,421 | $181.5 萬 | 0.00% | +29,790+13.1% | 加碼 |
| Bank of Montreal | 227,910 | $161.4 萬 | 0.00% | −2,278,368−90.9% | 減碼 |
| Groupe la Francaise | 238,928 | $147.9 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 200,121 | $141.7 萬 | 0.02% | −9,251−4.4% | 減碼 |
| Capital International Inc | 190,360 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 164,690 | $116.6 萬 | 0.02% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 84,607 | $90.1 萬 | 0.01% | +37,289+78.8% | 加碼 |
| Callan Family Office, LLC | 123,449 | $87.4 萬 | 0.02% | +12,134+10.9% | 加碼 |
| HRT Financial LP | 122,536 | $86.7 萬 | 0.00% | +111,537+1,014.1% | 加碼 |
| Sanctuary Advisors, LLC | 114,327 | $80.9 萬 | 0.00% | +51,355+81.6% | 加碼 |
| Citadel Advisors LLC | 113,947 | $80.7 萬 | 0.00% | +92,726+437.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 111,729 | $79.1 萬 | 0.04% | +47,881+75.0% | 加碼 |
| Gsa Capital Partners LLP | 101,833 | $72.1 萬 | 0.05% | +101,833 | 新進 |
| Atria Investments LLC | 101,326 | $71.7 萬 | 0.01% | +35,167+53.2% | 加碼 |
| Helen Stephens Group, LLC | 86,466 | $61.2 萬 | 0.10% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,124 | $61.0 萬 | 0.00% | +20,804+31.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $58.0 萬 | 0.09% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 80,403 | $56.9 萬 | 0.00% | +39,990+99.0% | 加碼 |
| Bleakley Financial Group, LLC | 78,106 | $55.3 萬 | 0.01% | +16,119+26.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 77,728 | $55.0 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 75,888 | $53.7 萬 | 0.01% | −2,237−2.9% | 減碼 |
| Susquehanna International Group, LLP | 73,684 | $52.2 萬 | 0.00% | +73,684 | 新進 |
| Gabelli Funds LLC | 71,548 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 61,372 | $43.5 萬 | 0.03% | +16,067+35.5% | 加碼 |
| CI Private Wealth, LLC | 61,070 | $43.2 萬 | 0.00% | −9,075−12.9% | 減碼 |
| Mariner, LLC | 61,028 | $43.2 萬 | 0.00% | −64,123−51.2% | 減碼 |
| State of Wyoming | 55,808 | $39.5 萬 | 0.04% | −187,079−77.0% | 減碼 |
| Cetera Investment Advisers | 54,286 | $38.4 萬 | 0.00% | +4,653+9.4% | 加碼 |
| National Asset Management, Inc. | 47,601 | $34.9 萬 | 0.02% | −680−1.4% | 減碼 |
| Engineers Gate Manager LP | 48,700 | $34.5 萬 | 0.00% | −18,000−27.0% | 減碼 |
| QRG Capital Management, Inc. | 48,218 | $34.1 萬 | 0.00% | +4,604+10.6% | 加碼 |
| Geode Capital Management, LLC | 45,596 | $32.3 萬 | 0.00% | −26,867−37.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,142 | $29.8 萬 | 0.00% | +9,425+28.8% | 加碼 |
| Vident Advisory, LLC | 40,491 | $28.7 萬 | 0.00% | −23,818−37.0% | 減碼 |
| AQR Capital Management LLC | 38,870 | $27.5 萬 | 0.00% | +8,237+26.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 34,688 | $24.6 萬 | 0.00% | −5,054−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 33,892 | $24.0 萬 | 0.00% | +32,468+2,280.1% | 加碼 |
| Atlas Capital Advisors LLC | 31,637 | $22.4 萬 | 0.02% | −16,642−34.5% | 減碼 |
| Bank of New York Mellon Corp | 29,830 | $21.1 萬 | 0.00% | +13,411+81.7% | 加碼 |
| Brinker Capital Investments, LLC | 29,256 | $20.7 萬 | 0.00% | −30,328−50.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,982 | $19.8 萬 | 0.00% | +27,982 | 新進 |
| Syon Capital LLC | 26,734 | $18.9 萬 | 0.01% | −26,306−49.6% | 減碼 |
| Point72 Asset Management, L.P. | 25,794 | $18.3 萬 | 0.00% | −25,563−49.8% | 減碼 |
| Pathstone Holdings, LLC | 25,427 | $18.0 萬 | 0.00% | −4,639−15.4% | 減碼 |
| FMR LLC | 24,032 | $17.0 萬 | 0.00% | −44,524−64.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 20,973 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 20,051 | $14.2 萬 | 0.00% | +20,051 | 新進 |
| PCM Encore, LLC | 19,583 | $13.9 萬 | 0.02% | −193−1.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 19,415 | $13.7 萬 | 0.01% | −2,234−10.3% | 減碼 |
| Creative Planning | 19,256 | $13.6 萬 | 0.00% | −1,298−6.3% | 減碼 |
| Old Mission Capital LLC | 18,405 | $13.0 萬 | 0.00% | −1,410−7.1% | 減碼 |
| Franklin Resources Inc | 18,273 | $12.9 萬 | 0.00% | −1,338−6.8% | 減碼 |
| Truist Financial Corp | 16,673 | $11.8 萬 | 0.00% | +1,221+7.9% | 加碼 |
| CAPROCK Group, Inc. | 16,618 | $11.8 萬 | 0.00% | −11,691−41.3% | 減碼 |
| MML Investors Services, LLC | 15,998 | $11.3 萬 | 0.00% | +4,550+39.7% | 加碼 |
| US Bancorp | 15,938 | $11.3 萬 | 0.00% | −7,765−32.8% | 減碼 |
| Compass Wealth Management LLC | 15,222 | $10.8 萬 | 0.02% | +15,222 | 新進 |
| Sowell Financial Services LLC | 15,140 | $10.7 萬 | 0.00% | −56−0.4% | 減碼 |
| Old National Bancorp | 14,691 | $10.4 萬 | 0.00% | +1,727+13.3% | 加碼 |
| CIBC World Markets Inc. | 14,366 | $10.2 萬 | 0.00% | +784+5.8% | 加碼 |
| Ascent Group, LLC | 13,625 | $9.65 萬 | 0.00% | −4,018−22.8% | 減碼 |
| Evergreen Capital Management LLC | 12,801 | $9.06 萬 | 0.00% | −9,547−42.7% | 減碼 |
| Raymond James Financial Inc | 12,403 | $8.78 萬 | 0.00% | −701−5.3% | 減碼 |