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。
2021 年第 2 季 13F 持有人
Grifols SA 在 2021/6/30 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
- 153
- 較 2021 年第 1 季 −11 家
- 持有股數
- 9,874 萬
- 較 2021 年第 1 季 −365.1 萬 (−3.6%)
- 總市值
- $17.1 億
- 較 2021 年第 1 季 −$5,103 萬 (−2.9%)
- 新進機構
- 14
- 另有 67 家加碼
- 清倉機構
- 25
- 另有 48 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 13,459,243 | $2.34 億 | 0.04% | +88,665+0.7% | 加碼 |
| FIL Ltd | 8,231,034 | $1.43 億 | 0.15% | −73,651−0.9% | 減碼 |
| Pictet Asset Management Ltd | 7,834,757 | $1.38 億 | 0.15% | −218,467−2.7% | 減碼 |
| Impax Asset Management Group plc | 6,359,294 | $1.10 億 | 0.49% | −1,242,378−16.3% | 減碼 |
| Black Creek Investment Management Inc. | 4,983,370 | $8,646 萬 | 2.67% | +225,231+4.7% | 加碼 |
| Janus Henderson Group PLC | 4,439,242 | $7,700 萬 | 0.03% | +733,556+19.8% | 加碼 |
| Capital Research Global Investors | 4,390,682 | $7,618 萬 | 0.02% | +3,991+0.1% | 加碼 |
| Norges Bank | 3,532,361 | $6,129 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 3,446,248 | $5,979 萬 | 0.06% | −248,107−6.7% | 減碼 |
| Nitorum Capital, L.P. | 3,409,827 | $5,916 萬 | 2.69% | −16,957−0.5% | 減碼 |
| Brandes Investment Partners, LP | 3,213,036 | $5,575 萬 | 1.24% | +2,223,608+224.7% | 加碼 |
| Goldman Sachs Group Inc | 3,110,389 | $5,397 萬 | 0.01% | −1,600,143−34.0% | 減碼 |
| Whitebox Advisors LLC | 2,952,783 | $5,123 萬 | 1.22% | −51,988−1.7% | 減碼 |
| Baillie Gifford & Co | 2,948,016 | $5,115 萬 | 0.02% | −304,132−9.4% | 減碼 |
| JPMorgan Chase & Co | 2,344,123 | $4,067 萬 | 0.01% | +193,621+9.0% | 加碼 |
| Capital International Investors | 2,094,570 | $3,649 萬 | 0.01% | +740,734+54.7% | 加碼 |
| BlackRock Inc. | 1,764,390 | $3,061 萬 | 0.00% | +53,062+3.1% | 加碼 |
| Millennium Management LLC | 1,662,129 | $2,884 萬 | 0.04% | +163,507+10.9% | 加碼 |
| Soditic Asset Management LLP | 1,408,588 | $2,444 萬 | 12.33% | 00.0% | 不變 |
| Bank of America Corp | 1,324,237 | $2,298 萬 | 0.00% | +517,739+64.2% | 加碼 |
| New York State Common Retirement Fund | 1,117,982 | $1,940 萬 | 0.02% | +988,842+765.7% | 加碼 |
| Velanne Asset Management Ltd | 957,876 | $1,662 萬 | 5.76% | +957,876 | 新進 |
| Boston Common Asset Management, LLC | 899,241 | $1,560 萬 | 0.67% | +673,422+298.2% | 加碼 |
| Parametric Portfolio Associates LLC | 879,324 | $1,526 萬 | 0.01% | +138,540+18.7% | 加碼 |
| Morgan Stanley | 658,848 | $1,143 萬 | 0.00% | +269,365+69.2% | 加碼 |
| Nomura Holdings Inc | 627,557 | $1,096 萬 | 0.09% | +29,075+4.9% | 加碼 |
| Mangrove Partners | 418,110 | $725.4 萬 | 0.80% | +418,110 | 新進 |
| Arrowstreet Capital, Limited Partnership | 408,832 | $709.3 萬 | 0.01% | −181,328−30.7% | 減碼 |
| State Street Corp | 406,352 | $705.0 萬 | 0.00% | +80,506+24.7% | 加碼 |
| Bank of New York Mellon Corp | 405,283 | $703.2 萬 | 0.00% | −130,979−24.4% | 減碼 |
| SEI Investments Co | 383,699 | $665.9 萬 | 0.01% | +1050.0% | 加碼 |
| Wells Fargo & Company | 356,922 | $619.2 萬 | 0.00% | +28,735+8.8% | 加碼 |
| Credit Suisse AG | 349,881 | $607.0 萬 | 0.00% | +214,475+158.4% | 加碼 |
| Royal Bank of Canada | 338,853 | $588.0 萬 | 0.00% | +108,769+47.3% | 加碼 |
| Capital International Inc | 337,516 | $585.6 萬 | 0.05% | −6,851−2.0% | 減碼 |
| Deutsche Bank AG | 331,303 | $574.8 萬 | 0.00% | −33,677−9.2% | 減碼 |
| Citigroup Inc | 304,371 | $528.1 萬 | 0.00% | +17,360+6.0% | 加碼 |
| CQS (US), LLC | 271,230 | $477.9 萬 | 0.29% | 00.0% | 不變 |
| Marshall Wace, LLP | 275,031 | $477.1 萬 | 0.03% | −604,527−68.7% | 減碼 |
| Lapides Asset Management, LLC | 268,400 | $465.7 萬 | 1.86% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 260,300 | $451.6 萬 | 0.07% | 00.0% | 不變 |
| Fred Alger Management, LLC | 257,938 | $447.5 萬 | 0.01% | +36,400+16.4% | 加碼 |
| Capital International Ltd | 252,175 | $437.5 萬 | 0.24% | +24,361+10.7% | 加碼 |
| Natixis Advisors, L.P. | 230,207 | $399.4 萬 | 0.02% | +124,865+118.5% | 加碼 |
| Henry James International Management, Inc. | 223,081 | $387.0 萬 | 1.11% | +400.0% | 加碼 |
| Ameriprise Financial Inc | 217,030 | $376.7 萬 | 0.00% | +9,711+4.7% | 加碼 |
| Citadel Advisors LLC | 214,582 | $372.3 萬 | 0.00% | +46,839+27.9% | 加碼 |
| Gabelli Funds LLC | 201,465 | $349.5 萬 | 0.02% | −13,612−6.3% | 減碼 |
| Amia Capital LLP | 194,057 | $336.7 萬 | 2.83% | −429,827−68.9% | 減碼 |
| Heartland Advisors Inc | 192,426 | $333.9 萬 | 0.19% | +192,426 | 新進 |
| Formuepleje A/S | 179,658 | $311.7 萬 | 0.12% | −42,506−19.1% | 減碼 |
| Envestnet Asset Management Inc | 173,639 | $301.3 萬 | 0.00% | −498,221−74.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 172,738 | $299.7 萬 | 0.01% | −529,372−75.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 172,508 | $299.3 萬 | 0.35% | −32,412−15.8% | 減碼 |
| Madison Asset Management, LLC | 171,386 | $297.4 萬 | 0.04% | +26,764+18.5% | 加碼 |
| UBS Group AG | 167,298 | $290.3 萬 | 0.00% | −3,978,989−96.0% | 減碼 |
| Geode Capital Management, LLC | 155,363 | $269.5 萬 | 0.00% | −6,411−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,200 | $227.6 萬 | 0.03% | −14,239−9.8% | 減碼 |
| Manning & Napier Group, LLC | 126,571 | $219.6 萬 | 0.02% | +126,571 | 新進 |
| Capital International Sarl | 112,637 | $195.4 萬 | 0.17% | −3,246−2.8% | 減碼 |
| Fayez Sarofim & Co | 111,452 | $193.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 108,233 | $187.8 萬 | 0.00% | −38,014−26.0% | 減碼 |
| Eqis Capital Management, Inc. | 99,678 | $172.9 萬 | 0.13% | +22,728+29.5% | 加碼 |
| Atria Investments LLC | 97,866 | $169.8 萬 | 0.03% | +12,961+15.3% | 加碼 |
| Cardinal Capital Management | 93,183 | $161.7 萬 | 0.34% | +29,828+47.1% | 加碼 |
| Barclays PLC | 91,960 | $159.6 萬 | 0.00% | −38,570−29.5% | 減碼 |
| Macquarie Group Ltd | 83,234 | $144.4 萬 | 0.00% | +83,234 | 新進 |
| Old Mission Capital LLC | 82,741 | $143.6 萬 | 0.05% | +82,741 | 新進 |
| Hantz Financial Services, Inc. | 75,010 | $130.1 萬 | 0.05% | +21,674+40.6% | 加碼 |
| Jane Street Group, LLC | 74,162 | $128.7 萬 | 0.00% | +12,973+21.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,449 | $125.7 萬 | 0.02% | +45,645+170.3% | 加碼 |
| Bank of Montreal | 66,531 | $119.1 萬 | 0.00% | +63,832+2,365.0% | 加碼 |
| Stifel Financial Corp | 54,944 | $95.3 萬 | 0.00% | +757+1.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,402 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 51,530 | $89.4 萬 | 0.02% | +51,530 | 新進 |
| Raymond James & Associates | 48,297 | $83.8 萬 | 0.00% | +28,084+138.9% | 加碼 |
| Tekla Capital Management LLC | 47,373 | $82.2 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 43,550 | $75.6 萬 | 0.00% | −55,528−56.0% | 減碼 |
| Erste Asset Management GmbH | 42,156 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 39,000 | $67.7 萬 | 0.04% | +39,000 | 新進 |
| BNP Paribas Arbitrage, SA | 38,436 | $66.7 萬 | 0.00% | −1,047−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 32,414 | $56.2 萬 | 0.00% | −1,376−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,052 | $55.6 萬 | 0.01% | +10,082+45.9% | 加碼 |
| Ridgewood Investments LLC | 30,542 | $53.0 萬 | 0.34% | +6,172+25.3% | 加碼 |
| South Dakota Investment Council | 24,745 | $42.9 萬 | 0.01% | −35,380−58.8% | 減碼 |
| United Capital Financial Advisers, LLC | 24,539 | $42.6 萬 | 0.00% | −512,630−95.4% | 減碼 |
| Wealth Alliance | 24,539 | $42.6 萬 | 0.10% | +3,910+19.0% | 加碼 |
| Moody National Bank Trust Division | 22,616 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| American National Insurance Co | 21,650 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,455 | $37.2 萬 | 0.00% | +4,994+30.3% | 加碼 |
| Beck Mack & Oliver LLC | 21,300 | $37.0 萬 | 0.01% | −923,036−97.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,889 | $36.2 萬 | 0.00% | +5,783+38.3% | 加碼 |
| First Republic Investment Management, Inc. | 20,409 | $35.4 萬 | 0.00% | +2,207+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 17,957 | $31.2 萬 | 0.00% | −2,232−11.1% | 減碼 |
| Capital Asset Advisory Services LLC | 17,334 | $30.1 萬 | 0.03% | −10,127−36.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,002 | $29.5 萬 | 0.00% | +17,002 | 新進 |
| US Bancorp | 16,076 | $27.9 萬 | 0.00% | +2,345+17.1% | 加碼 |
| Comerica Bank | 16,689 | $24.5 萬 | 0.00% | +615+3.8% | 加碼 |
| HBK Sorce Advisory LLC | 13,782 | $23.9 萬 | 0.01% | +1,830+15.3% | 加碼 |
| Veriti Management LLC | 12,821 | $22.2 萬 | 0.03% | +12,821 | 新進 |