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 3 季 13F 持有人
Grifols SA 在 2021/9/30 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
- 141
- 較 2021 年第 2 季 −9 家
- 持有股數
- 9,920 萬
- 較 2021 年第 2 季 +830.0 萬 (+9.1%)
- 總市值
- $14.5 億
- 較 2021 年第 2 季 −$1.26 億 (−8.0%)
- 新進機構
- 16
- 另有 48 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Raffa Wealth Management, LLC | 36 | $526 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 60 | $1,000 | 0.00% | −20−25.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| Meridian Wealth Partners, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| American Portfolios Advisors | 114 | $1,666 | 0.00% | −357−75.8% | 減碼 |
| Koshinski Asset Management, Inc. | 130 | $1,899 | 0.00% | +130 | 新進 |
| TD Private Client Wealth LLC | 134 | $1,958 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 196 | $2,000 | 0.00% | −7−3.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 244 | $4,000 | 0.00% | +244 | 新進 |
| Private Capital Group, LLC | 347 | $5,000 | 0.00% | −819−70.2% | 減碼 |
| Glassman Wealth Services | 320 | $5,000 | 0.00% | −639−66.6% | 減碼 |
| Daiwa Securities Group Inc. | 398 | $6,000 | 0.00% | +174+77.7% | 加碼 |
| Fifth Third Bancorp | 469 | $7,000 | 0.00% | −626−57.2% | 減碼 |
| Activest Wealth Management | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 519 | $7,000 | 0.00% | +493+1,896.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 528 | $8,000 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 642 | $9,000 | 0.00% | −240−27.2% | 減碼 |
| Reilly Financial Advisors, LLC | 590 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 616 | $9,000 | 0.00% | +300+94.9% | 加碼 |
| Bessemer Group Inc | 701 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 777 | $1.10 萬 | 0.00% | +92+13.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 896 | $1.30 萬 | 0.01% | +255+39.8% | 加碼 |
| Sofos Investments, Inc. | 363 | $1.50 萬 | 0.01% | +363 | 新進 |
| Harbor Investment Advisory, LLC | 1,492 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,529 | $2.20 萬 | 0.00% | +136+9.8% | 加碼 |
| Legal & General Group Plc | 1,671 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,724 | $2.50 萬 | 0.00% | +227+15.2% | 加碼 |
| Arkadios Wealth Advisors | 1,718 | $2.50 萬 | 0.00% | +760+79.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,702 | $2.50 萬 | 0.00% | +1,702 | 新進 |
| JJJ Advisors Inc. | 1,882 | $2.70 萬 | 0.01% | −339−15.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,924 | $2.80 萬 | 0.00% | +175+10.0% | 加碼 |
| Heritage Wealth Management, LLC | 2,387 | $3.50 萬 | 0.01% | +154+6.9% | 加碼 |
| Optiver Holding B.V. | 2,547 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,660 | $3.80 萬 | 0.00% | −60−2.2% | 減碼 |
| Signaturefd, LLC | 2,733 | $4.00 萬 | 0.00% | −103−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,527 | $5.20 萬 | 0.00% | −2,312−39.6% | 減碼 |
| Quadrant Capital Group LLC | 3,588 | $5.20 萬 | 0.01% | −1,473−29.1% | 減碼 |
| Employees Retirement System of Texas | 4,010 | $5.90 萬 | 0.00% | +4,010 | 新進 |
| Advisors Asset Management, Inc. | 4,565 | $6.70 萬 | 0.00% | −1,653−26.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,226 | $7.60 萬 | 0.00% | −2,268−30.3% | 減碼 |
| Rockefeller Capital Management L.P. | 5,506 | $7.90 萬 | 0.00% | −70−1.3% | 減碼 |
| Simplex Trading, LLC | 4,769 | $8.20 萬 | 0.00% | −100−2.1% | 減碼 |
| JFS Wealth Advisors, LLC | 8,879 | $13.0 萬 | 0.01% | +1,233+16.1% | 加碼 |
| SG Americas Securities, LLC | 8,874 | $13.0 萬 | 0.00% | +8,874 | 新進 |
| Advisor Group Holdings, Inc. | 9,280 | $13.6 萬 | 0.00% | −8,677−48.3% | 減碼 |
| Dowling & Yahnke LLC | 10,955 | $16.0 萬 | 0.01% | −14−0.1% | 減碼 |
| Assetmark, Inc | 10,970 | $16.0 萬 | 0.00% | +701+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 11,749 | $17.2 萬 | 0.00% | +11,749 | 新進 |
| Blair William & Co | 11,874 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15,247 | $22.3 萬 | 0.00% | −829−5.2% | 減碼 |
| Thomas White International Ltd | 16,078 | $23.5 萬 | 0.03% | +3,547+28.3% | 加碼 |
| Creative Planning | 16,390 | $23.9 萬 | 0.00% | −27,160−62.4% | 減碼 |
| Susquehanna International Group, LLP | 18,101 | $26.4 萬 | 0.00% | +18,101 | 新進 |
| Beck Mack & Oliver LLC | 20,850 | $30.5 萬 | 0.01% | −450−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,889 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| American National Insurance Co | 21,650 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 21,762 | $31.8 萬 | 0.05% | +8,941+69.7% | 加碼 |
| Moody National Bank Trust Division | 22,460 | $32.8 萬 | 0.00% | −156−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 23,148 | $33.8 萬 | 0.00% | −1,391−5.7% | 減碼 |
| South Dakota Investment Council | 24,745 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,845 | $36.3 萬 | 0.00% | +3,390+15.8% | 加碼 |
| FNY Investment Advisers, LLC | 29,019 | $42.3 萬 | 0.20% | +22,819+368.0% | 加碼 |
| Wealth Alliance | 32,384 | $47.3 萬 | 0.11% | +7,845+32.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,414 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,372 | $56.1 萬 | 0.00% | −35,790−48.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,888 | $56.8 萬 | 0.01% | +6,836+21.3% | 加碼 |
| Ridgewood Investments LLC | 41,880 | $61.2 萬 | 0.41% | +11,338+37.1% | 加碼 |
| Erste Asset Management GmbH | 42,156 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 44,707 | $65.3 萬 | 0.00% | +6,271+16.3% | 加碼 |
| Mirabella Financial Services LLP | 49,076 | $71.7 萬 | 0.09% | +49,076 | 新進 |
| Maven Securities LTD | 50,118 | $73.2 萬 | 0.08% | +50,118 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 51,530 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 53,133 | $77.6 萬 | 0.00% | −119,605−69.2% | 減碼 |
| FMR LLC | 55,475 | $81.0 萬 | 0.00% | +53,844+3,301.3% | 加碼 |
| Cardinal Capital Management | 66,656 | $97.4 萬 | 0.21% | −26,527−28.5% | 減碼 |
| Stifel Financial Corp | 71,970 | $105.1 萬 | 0.00% | +17,026+31.0% | 加碼 |
| Bank of Montreal | 77,204 | $116.4 萬 | 0.00% | +10,673+16.0% | 加碼 |
| Citadel Advisors LLC | 80,380 | $117.4 萬 | 0.00% | −134,202−62.5% | 減碼 |
| Atria Investments LLC | 83,919 | $122.6 萬 | 0.02% | −13,947−14.3% | 減碼 |
| Hantz Financial Services, Inc. | 108,556 | $158.6 萬 | 0.05% | +33,546+44.7% | 加碼 |
| Capital International Sarl | 110,208 | $161.0 萬 | 0.14% | −2,429−2.2% | 減碼 |
| Fayez Sarofim & Co | 111,452 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 112,616 | $164.5 萬 | 0.13% | +12,938+13.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 112,901 | $164.9 萬 | 0.03% | +40,452+55.8% | 加碼 |
| Deutsche Bank AG | 117,738 | $172.0 萬 | 0.00% | −213,565−64.5% | 減碼 |
| Manning & Napier Group, LLC | 127,060 | $185.6 萬 | 0.02% | +489+0.4% | 加碼 |
| Geode Capital Management, LLC | 132,438 | $193.4 萬 | 0.00% | −22,925−14.8% | 減碼 |
| Envestnet Asset Management Inc | 144,795 | $211.5 萬 | 0.00% | −28,844−16.6% | 減碼 |
| Barclays PLC | 148,778 | $217.4 萬 | 0.00% | +56,818+61.8% | 加碼 |
| Heartland Advisors Inc | 162,094 | $236.8 萬 | 0.14% | −30,332−15.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 172,508 | $252.0 萬 | 0.30% | 00.0% | 不變 |
| Credit Suisse AG | 172,608 | $252.2 萬 | 0.00% | −177,273−50.7% | 減碼 |
| Natixis Advisors, L.P. | 173,884 | $254.0 萬 | 0.01% | −56,323−24.5% | 減碼 |
| Ameriprise Financial Inc | 195,430 | $285.2 萬 | 0.00% | −21,600−10.0% | 減碼 |
| Sivik Global Healthcare LLC | 200,000 | $292.2 萬 | 1.05% | +200,000 | 新進 |
| Gabelli Funds LLC | 201,465 | $294.3 萬 | 0.02% | 00.0% | 不變 |
| Madison Asset Management, LLC | 206,027 | $301.0 萬 | 0.04% | +34,641+20.2% | 加碼 |
| UBS Group AG | 216,862 | $316.8 萬 | 0.00% | +49,564+29.6% | 加碼 |