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 |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 172,738 | $299.7 萬 | 0.01% | −529,372−75.4% | 減碼 |
| Envestnet Asset Management Inc | 173,639 | $301.3 萬 | 0.00% | −498,221−74.2% | 減碼 |
| Formuepleje A/S | 179,658 | $311.7 萬 | 0.12% | −42,506−19.1% | 減碼 |
| Heartland Advisors Inc | 192,426 | $333.9 萬 | 0.19% | +192,426 | 新進 |
| Amia Capital LLP | 194,057 | $336.7 萬 | 2.83% | −429,827−68.9% | 減碼 |
| Gabelli Funds LLC | 201,465 | $349.5 萬 | 0.02% | −13,612−6.3% | 減碼 |
| Citadel Advisors LLC | 214,582 | $372.3 萬 | 0.00% | +46,839+27.9% | 加碼 |
| Ameriprise Financial Inc | 217,030 | $376.7 萬 | 0.00% | +9,711+4.7% | 加碼 |
| Henry James International Management, Inc. | 223,081 | $387.0 萬 | 1.11% | +400.0% | 加碼 |
| Natixis Advisors, L.P. | 230,207 | $399.4 萬 | 0.02% | +124,865+118.5% | 加碼 |
| Capital International Ltd | 252,175 | $437.5 萬 | 0.24% | +24,361+10.7% | 加碼 |
| Fred Alger Management, LLC | 257,938 | $447.5 萬 | 0.01% | +36,400+16.4% | 加碼 |
| Kornitzer Capital Management Inc | 260,300 | $451.6 萬 | 0.07% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 268,400 | $465.7 萬 | 1.86% | 00.0% | 不變 |
| Marshall Wace, LLP | 275,031 | $477.1 萬 | 0.03% | −604,527−68.7% | 減碼 |
| CQS (US), LLC | 271,230 | $477.9 萬 | 0.29% | 00.0% | 不變 |
| Citigroup Inc | 304,371 | $528.1 萬 | 0.00% | +17,360+6.0% | 加碼 |
| Deutsche Bank AG | 331,303 | $574.8 萬 | 0.00% | −33,677−9.2% | 減碼 |
| Capital International Inc | 337,516 | $585.6 萬 | 0.05% | −6,851−2.0% | 減碼 |
| Royal Bank of Canada | 338,853 | $588.0 萬 | 0.00% | +108,769+47.3% | 加碼 |
| Credit Suisse AG | 349,881 | $607.0 萬 | 0.00% | +214,475+158.4% | 加碼 |
| Wells Fargo & Company | 356,922 | $619.2 萬 | 0.00% | +28,735+8.8% | 加碼 |
| SEI Investments Co | 383,699 | $665.9 萬 | 0.01% | +1050.0% | 加碼 |
| Bank of New York Mellon Corp | 405,283 | $703.2 萬 | 0.00% | −130,979−24.4% | 減碼 |
| State Street Corp | 406,352 | $705.0 萬 | 0.00% | +80,506+24.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 408,832 | $709.3 萬 | 0.01% | −181,328−30.7% | 減碼 |
| Mangrove Partners | 418,110 | $725.4 萬 | 0.80% | +418,110 | 新進 |
| Nomura Holdings Inc | 627,557 | $1,096 萬 | 0.09% | +29,075+4.9% | 加碼 |
| Morgan Stanley | 658,848 | $1,143 萬 | 0.00% | +269,365+69.2% | 加碼 |
| Parametric Portfolio Associates LLC | 879,324 | $1,526 萬 | 0.01% | +138,540+18.7% | 加碼 |
| Boston Common Asset Management, LLC | 899,241 | $1,560 萬 | 0.67% | +673,422+298.2% | 加碼 |
| Velanne Asset Management Ltd | 957,876 | $1,662 萬 | 5.76% | +957,876 | 新進 |
| New York State Common Retirement Fund | 1,117,982 | $1,940 萬 | 0.02% | +988,842+765.7% | 加碼 |
| Bank of America Corp | 1,324,237 | $2,298 萬 | 0.00% | +517,739+64.2% | 加碼 |
| Soditic Asset Management LLP | 1,408,588 | $2,444 萬 | 12.33% | 00.0% | 不變 |
| Millennium Management LLC | 1,662,129 | $2,884 萬 | 0.04% | +163,507+10.9% | 加碼 |
| BlackRock Inc. | 1,764,390 | $3,061 萬 | 0.00% | +53,062+3.1% | 加碼 |
| Capital International Investors | 2,094,570 | $3,649 萬 | 0.01% | +740,734+54.7% | 加碼 |
| JPMorgan Chase & Co | 2,344,123 | $4,067 萬 | 0.01% | +193,621+9.0% | 加碼 |
| Baillie Gifford & Co | 2,948,016 | $5,115 萬 | 0.02% | −304,132−9.4% | 減碼 |
| Whitebox Advisors LLC | 2,952,783 | $5,123 萬 | 1.22% | −51,988−1.7% | 減碼 |
| Goldman Sachs Group Inc | 3,110,389 | $5,397 萬 | 0.01% | −1,600,143−34.0% | 減碼 |
| Brandes Investment Partners, LP | 3,213,036 | $5,575 萬 | 1.24% | +2,223,608+224.7% | 加碼 |
| Nitorum Capital, L.P. | 3,409,827 | $5,916 萬 | 2.69% | −16,957−0.5% | 減碼 |
| First Trust Advisors LP | 3,446,248 | $5,979 萬 | 0.06% | −248,107−6.7% | 減碼 |
| Norges Bank | 3,532,361 | $6,129 萬 | 0.01% | 00.0% | 不變 |
| Capital Research Global Investors | 4,390,682 | $7,618 萬 | 0.02% | +3,991+0.1% | 加碼 |
| Janus Henderson Group PLC | 4,439,242 | $7,700 萬 | 0.03% | +733,556+19.8% | 加碼 |
| Black Creek Investment Management Inc. | 4,983,370 | $8,646 萬 | 2.67% | +225,231+4.7% | 加碼 |
| Impax Asset Management Group plc | 6,359,294 | $1.10 億 | 0.49% | −1,242,378−16.3% | 減碼 |
| Pictet Asset Management Ltd | 7,834,757 | $1.38 億 | 0.15% | −218,467−2.7% | 減碼 |
| FIL Ltd | 8,231,034 | $1.43 億 | 0.15% | −73,651−0.9% | 減碼 |
| Capital World Investors | 13,459,243 | $2.34 億 | 0.04% | +88,665+0.7% | 加碼 |
| Man Group plc | 0 | $0 | 0.00% | −954,222−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −228,234−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −149,358−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −141,671−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −102,345−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,289−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −36,778−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −19,124−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,045−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,098−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,264−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11,784−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,681−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,746−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| OneAscent Wealth Management LLC | – | – | – | – | 本季未申報 |
| OneAscent Financial Services LLC | – | – | – | – | 本季未申報 |