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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 26 | $0 | 0.00% | −57−68.7% | 減碼 |
| Raffa Wealth Management, LLC | 36 | $625 | 0.00% | +4+12.5% | 加碼 |
| Captrust Financial Advisors | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Advisory Services Network, LLC | 85 | $1,000 | 0.00% | +85 | 新進 |
| SRS Capital Advisors, Inc. | 85 | $1,000 | 0.00% | +85 | 新進 |
| Fieldpoint Private Securities, LLC | 125 | $2,000 | 0.00% | −145−53.7% | 減碼 |
| Geneos Wealth Management Inc. | 146 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 134 | $2,325 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 199 | $3,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 203 | $3,000 | 0.00% | +46+29.3% | 加碼 |
| Daiwa Securities Group Inc. | 224 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 207 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 316 | $5,000 | 0.00% | +153+93.9% | 加碼 |
| First Horizon Corp | 483 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 471 | $8,172 | 0.00% | +16+3.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 528 | $9,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 500 | $9,000 | 0.01% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 590 | $1.00 萬 | 0.00% | −1,830−75.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 641 | $1.10 萬 | 0.01% | +207+47.7% | 加碼 |
| Bessemer Group Inc | 701 | $1.20 萬 | 0.00% | −417−37.3% | 減碼 |
| Lindbrook Capital, LLC | 685 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 665 | $1.20 萬 | 0.00% | +13+2.0% | 加碼 |
| Zions Bancorporation, N.A. | 882 | $1.50 萬 | 0.00% | −63−6.7% | 減碼 |
| Arkadios Wealth Advisors | 958 | $1.60 萬 | 0.00% | +289+43.2% | 加碼 |
| Glassman Wealth Services | 959 | $1.70 萬 | 0.00% | +15+1.6% | 加碼 |
| Fifth Third Bancorp | 1,095 | $1.90 萬 | 0.00% | +15+1.4% | 加碼 |
| Private Capital Group, LLC | 1,166 | $2.00 萬 | 0.00% | −54−4.4% | 減碼 |
| Spire Wealth Management | 1,393 | $2.40 萬 | 0.00% | +1,333+2,221.7% | 加碼 |
| Harbor Investment Advisory, LLC | 1,492 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,497 | $2.60 萬 | 0.00% | +463+44.8% | 加碼 |
| FMR LLC | 1,631 | $2.80 萬 | 0.00% | −1,601−49.5% | 減碼 |
| Legal & General Group Plc | 1,671 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,749 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,189 | $3.80 萬 | 0.00% | −1,500−40.7% | 減碼 |
| JJJ Advisors Inc. | 2,221 | $3.90 萬 | 0.01% | +418+23.2% | 加碼 |
| Heritage Wealth Management, LLC | 2,233 | $3.90 萬 | 0.01% | +436+24.3% | 加碼 |
| Optiver Holding B.V. | 2,547 | $4.40 萬 | 0.01% | −27,674−91.6% | 減碼 |
| Penserra Capital Management LLC | 2,720 | $4.70 萬 | 0.00% | +35+1.3% | 加碼 |
| Signaturefd, LLC | 2,836 | $4.90 萬 | 0.00% | +92+3.4% | 加碼 |
| Simplex Trading, LLC | 4,869 | $8.40 萬 | 0.00% | −5,733−54.1% | 減碼 |
| Quadrant Capital Group LLC | 5,061 | $8.80 萬 | 0.01% | −14−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 5,576 | $9.50 萬 | 0.00% | +90+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,839 | $10.1 萬 | 0.00% | +3,410+140.4% | 加碼 |
| FNY Investment Advisers, LLC | 6,200 | $10.7 萬 | 0.04% | +6,200 | 新進 |
| Advisors Asset Management, Inc. | 6,218 | $10.8 萬 | 0.00% | −2,055−24.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,494 | $12.9 萬 | 0.00% | +1,177+18.6% | 加碼 |
| JFS Wealth Advisors, LLC | 7,646 | $13.3 萬 | 0.02% | +1,129+17.3% | 加碼 |
| Assetmark, Inc | 10,269 | $17.8 萬 | 0.00% | +1,557+17.9% | 加碼 |
| Dowling & Yahnke LLC | 10,969 | $19.0 萬 | 0.01% | +14+0.1% | 加碼 |
| Blair William & Co | 11,874 | $20.6 萬 | 0.00% | −13−0.1% | 減碼 |
| FDx Advisors, Inc. | 12,050 | $20.9 萬 | 0.01% | −610−4.8% | 減碼 |
| Thomas White International Ltd | 12,531 | $21.7 萬 | 0.03% | −1,337−9.6% | 減碼 |
| Veriti Management LLC | 12,821 | $22.2 萬 | 0.03% | +12,821 | 新進 |
| HBK Sorce Advisory LLC | 13,782 | $23.9 萬 | 0.01% | +1,830+15.3% | 加碼 |
| Comerica Bank | 16,689 | $24.5 萬 | 0.00% | +615+3.8% | 加碼 |
| US Bancorp | 16,076 | $27.9 萬 | 0.00% | +2,345+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,002 | $29.5 萬 | 0.00% | +17,002 | 新進 |
| Capital Asset Advisory Services LLC | 17,334 | $30.1 萬 | 0.03% | −10,127−36.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,957 | $31.2 萬 | 0.00% | −2,232−11.1% | 減碼 |
| First Republic Investment Management, Inc. | 20,409 | $35.4 萬 | 0.00% | +2,207+12.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,889 | $36.2 萬 | 0.00% | +5,783+38.3% | 加碼 |
| Beck Mack & Oliver LLC | 21,300 | $37.0 萬 | 0.01% | −923,036−97.7% | 減碼 |
| ProShare Advisors LLC | 21,455 | $37.2 萬 | 0.00% | +4,994+30.3% | 加碼 |
| American National Insurance Co | 21,650 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 22,616 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| South Dakota Investment Council | 24,745 | $42.9 萬 | 0.01% | −35,380−58.8% | 減碼 |
| Ridgewood Investments LLC | 30,542 | $53.0 萬 | 0.34% | +6,172+25.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,052 | $55.6 萬 | 0.01% | +10,082+45.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,414 | $56.2 萬 | 0.00% | −1,376−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,436 | $66.7 萬 | 0.00% | −1,047−2.7% | 減碼 |
| Cinctive Capital Management LP | 39,000 | $67.7 萬 | 0.04% | +39,000 | 新進 |
| Erste Asset Management GmbH | 42,156 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 43,550 | $75.6 萬 | 0.00% | −55,528−56.0% | 減碼 |
| Tekla Capital Management LLC | 47,373 | $82.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 48,297 | $83.8 萬 | 0.00% | +28,084+138.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 51,530 | $89.4 萬 | 0.02% | +51,530 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 53,402 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 54,944 | $95.3 萬 | 0.00% | +757+1.4% | 加碼 |
| Bank of Montreal | 66,531 | $119.1 萬 | 0.00% | +63,832+2,365.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,449 | $125.7 萬 | 0.02% | +45,645+170.3% | 加碼 |
| Jane Street Group, LLC | 74,162 | $128.7 萬 | 0.00% | +12,973+21.2% | 加碼 |
| Hantz Financial Services, Inc. | 75,010 | $130.1 萬 | 0.05% | +21,674+40.6% | 加碼 |
| Old Mission Capital LLC | 82,741 | $143.6 萬 | 0.05% | +82,741 | 新進 |
| Macquarie Group Ltd | 83,234 | $144.4 萬 | 0.00% | +83,234 | 新進 |
| Barclays PLC | 91,960 | $159.6 萬 | 0.00% | −38,570−29.5% | 減碼 |
| Cardinal Capital Management | 93,183 | $161.7 萬 | 0.34% | +29,828+47.1% | 加碼 |
| Atria Investments LLC | 97,866 | $169.8 萬 | 0.03% | +12,961+15.3% | 加碼 |
| Eqis Capital Management, Inc. | 99,678 | $172.9 萬 | 0.13% | +22,728+29.5% | 加碼 |
| Northern Trust Corp | 108,233 | $187.8 萬 | 0.00% | −38,014−26.0% | 減碼 |
| Fayez Sarofim & Co | 111,452 | $193.4 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 112,637 | $195.4 萬 | 0.17% | −3,246−2.8% | 減碼 |
| Manning & Napier Group, LLC | 126,571 | $219.6 萬 | 0.02% | +126,571 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,200 | $227.6 萬 | 0.03% | −14,239−9.8% | 減碼 |
| Geode Capital Management, LLC | 155,363 | $269.5 萬 | 0.00% | −6,411−4.0% | 減碼 |
| UBS Group AG | 167,298 | $290.3 萬 | 0.00% | −3,978,989−96.0% | 減碼 |
| Madison Asset Management, LLC | 171,386 | $297.4 萬 | 0.04% | +26,764+18.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 172,508 | $299.3 萬 | 0.35% | −32,412−15.8% | 減碼 |