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。
2022 年第 1 季 13F 持有人
Grifols SA 在 2022/3/31 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
- 133
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1.00 億
- 較 2021 年第 4 季 +30.9 萬 (+0.3%)
- 總市值
- $11.7 億
- 較 2021 年第 4 季 +$4,835 萬 (+4.3%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 44 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 17,172,143 | $2.01 億 | 0.03% | +2,265,005+15.2% | 加碼 |
| FIL Ltd | 8,790,332 | $1.03 億 | 0.11% | −49,059−0.6% | 減碼 |
| Pictet Asset Management SA | 7,142,782 | $8,343 萬 | 0.09% | −985,803−12.1% | 減碼 |
| Black Creek Investment Management Inc. | 7,089,872 | $8,281 萬 | 2.33% | +1,064,065+17.7% | 加碼 |
| Millennium Management LLC | 5,238,181 | $6,118 萬 | 0.08% | +1,547,888+41.9% | 加碼 |
| Brandes Investment Partners, LP | 4,857,661 | $5,674 萬 | 1.22% | +871,999+21.9% | 加碼 |
| Capital Research Global Investors | 4,330,118 | $5,058 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,920,838 | $4,582 萬 | 0.02% | −1,489,713−27.5% | 減碼 |
| First Trust Advisors LP | 3,910,375 | $4,567 萬 | 0.05% | −231,084−5.6% | 減碼 |
| Norges Bank | 3,480,721 | $4,065 萬 | 0.01% | +11,571+0.3% | 加碼 |
| State Street Corp | 3,273,686 | $3,824 萬 | 0.00% | +32,956+1.0% | 加碼 |
| JPMorgan Chase & Co | 3,203,915 | $3,742 萬 | 0.00% | −75,220−2.3% | 減碼 |
| BlackRock Inc. | 2,506,483 | $2,928 萬 | 0.00% | +591,834+30.9% | 加碼 |
| Whitebox Advisors LLC | 1,785,705 | $2,086 萬 | 0.50% | −1,236,032−40.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,749,939 | $2,044 萬 | 0.01% | +709,529+68.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,650,670 | $1,928 萬 | 0.02% | −457,983−21.7% | 減碼 |
| New York State Common Retirement Fund | 1,485,847 | $1,736 萬 | 0.02% | +227,276+18.1% | 加碼 |
| Soditic Asset Management LLP | 1,408,588 | $1,645 萬 | 9.73% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,373,330 | $1,604 萬 | 0.00% | −548,786−28.6% | 減碼 |
| Bank of America Corp | 1,295,033 | $1,513 萬 | 0.00% | +317,581+32.5% | 加碼 |
| Nitorum Capital, L.P. | 1,148,117 | $1,341 萬 | 0.89% | −2,217,147−65.9% | 減碼 |
| Flat Footed LLC | 1,041,714 | $1,217 萬 | 7.86% | −114,447−9.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 901,600 | $1,053 萬 | 0.01% | +901,600 | 新進 |
| Capital International Investors | 727,236 | $850.0 萬 | 0.00% | −91,276−11.2% | 減碼 |
| Barclays PLC | 718,019 | $838.6 萬 | 0.01% | +673,745+1,521.8% | 加碼 |
| Lapides Asset Management, LLC | 623,800 | $728.6 萬 | 3.19% | +62,600+11.2% | 加碼 |
| Nomura Holdings Inc | 597,850 | $706.1 萬 | 0.05% | +15,000+2.6% | 加碼 |
| SEI Investments Co | 542,139 | $633.2 萬 | 0.01% | +71,604+15.2% | 加碼 |
| Wells Fargo & Company | 453,369 | $529.5 萬 | 0.00% | +128,005+39.3% | 加碼 |
| Morgan Stanley | 446,645 | $521.7 萬 | 0.00% | −233,590−34.3% | 減碼 |
| Citadel Advisors LLC | 419,037 | $489.4 萬 | 0.01% | +3,516+0.8% | 加碼 |
| Fred Alger Management, LLC | 354,068 | $413.6 萬 | 0.01% | +24,752+7.5% | 加碼 |
| Bank of New York Mellon Corp | 349,080 | $407.8 萬 | 0.00% | −31,888−8.4% | 減碼 |
| Ameriprise Financial Inc | 338,850 | $395.8 萬 | 0.00% | +63,778+23.2% | 加碼 |
| Citigroup Inc | 327,615 | $382.7 萬 | 0.00% | −397,371−54.8% | 減碼 |
| Natixis Advisors, L.P. | 293,956 | $343.3 萬 | 0.01% | +113,512+62.9% | 加碼 |
| Royal Bank of Canada | 293,644 | $343.1 萬 | 0.00% | +46,058+18.6% | 加碼 |
| CQS (US), LLC | 271,230 | $326.7 萬 | 0.23% | 00.0% | 不變 |
| SG Americas Securities, LLC | 248,858 | $290.7 萬 | 0.03% | +248,858 | 新進 |
| Capital International Inc | 218,419 | $255.1 萬 | 0.03% | −89,420−29.0% | 減碼 |
| Capital International Sarl | 212,997 | $248.8 萬 | 0.12% | +3,803+1.8% | 加碼 |
| Capital International Ltd | 203,120 | $237.2 萬 | 0.14% | −44,084−17.8% | 減碼 |
| Henry James International Management, Inc. | 202,357 | $236.4 萬 | 0.93% | −884−0.4% | 減碼 |
| Sivik Global Healthcare LLC | 200,000 | $233.6 萬 | 0.96% | +200,000 | 新進 |
| Gabelli Funds LLC | 192,767 | $225.2 萬 | 0.01% | −8,698−4.3% | 減碼 |
| Old Mission Capital LLC | 188,231 | $219.9 萬 | 0.07% | +188,231 | 新進 |
| Madison Asset Management, LLC | 184,291 | $215.3 萬 | 0.03% | +8,722+5.0% | 加碼 |
| UBS Group AG | 169,780 | $198.4 萬 | 0.00% | +30,810+22.2% | 加碼 |
| Hantz Financial Services, Inc. | 157,676 | $184.2 萬 | 0.05% | +14,831+10.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 149,036 | $174.1 萬 | 0.00% | +100,317+205.9% | 加碼 |
| Credit Suisse AG | 143,300 | $167.4 萬 | 0.00% | −122,431−46.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 132,306 | $154.5 萬 | 0.20% | −40,202−23.3% | 減碼 |
| Envestnet Asset Management Inc | 129,690 | $151.5 萬 | 0.00% | +32,549+33.5% | 加碼 |
| Manning & Napier Group, LLC | 126,838 | $148.1 萬 | 0.01% | +653+0.5% | 加碼 |
| Bank of Montreal | 117,569 | $139.3 萬 | 0.00% | −54,618−31.7% | 減碼 |
| Fayez Sarofim & Co | 111,452 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 109,465 | $127.9 萬 | 0.12% | +73,558+204.9% | 加碼 |
| Geode Capital Management, LLC | 100,128 | $116.9 萬 | 0.00% | −7,718−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 99,485 | $116.2 萬 | 0.01% | −141,227−58.7% | 減碼 |
| FMR LLC | 83,627 | $97.7 萬 | 0.00% | +28,223+50.9% | 加碼 |
| Maven Securities LTD | 78,978 | $92.2 萬 | 0.19% | −118,805−60.1% | 減碼 |
| Veriti Management LLC | 74,546 | $87.1 萬 | 0.11% | +37,047+98.8% | 加碼 |
| Russell Investments Group, Ltd. | 69,314 | $80.9 萬 | 0.00% | +69,314 | 新進 |
| Simplex Trading, LLC | 67,190 | $78.4 萬 | 0.02% | +54,994+450.9% | 加碼 |
| Ridgewood Investments LLC | 58,844 | $68.7 萬 | 0.45% | +1,680+2.9% | 加碼 |
| Cardinal Capital Management | 55,443 | $64.8 萬 | 0.13% | −16,359−22.8% | 減碼 |
| Jane Street Group, LLC | 52,610 | $61.4 萬 | 0.00% | +52,610 | 新進 |
| Ovata Capital Management Ltd | 50,099 | $60.6 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,148 | $59.7 萬 | 0.00% | +6,545+14.7% | 加碼 |
| Greenleaf Trust | 46,498 | $54.3 萬 | 0.01% | +46,498 | 新進 |
| Oppenheimer Asset Management Inc. | 43,233 | $50.5 萬 | 0.01% | +13,028+43.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,364 | $47.1 萬 | 0.00% | +39,376+3,985.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,532 | $45.0 萬 | 0.00% | +38,532 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,158 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 35,857 | $41.8 萬 | 0.00% | +6,393+21.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,091 | $41.0 萬 | 0.00% | −20,972−37.4% | 減碼 |
| Wealth Alliance | 30,031 | $35.1 萬 | 0.07% | −309−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,800 | $32.5 萬 | 0.00% | −1,100−3.8% | 減碼 |
| Erste Asset Management GmbH | 27,056 | $32.0 萬 | 0.01% | −15,100−35.8% | 減碼 |
| Engineers Gate Manager LP | 26,300 | $30.7 萬 | 0.01% | +26,300 | 新進 |
| HRT Financial LP | 25,182 | $29.4 萬 | 0.00% | +25,182 | 新進 |
| Signaturefd, LLC | 23,373 | $27.3 萬 | 0.01% | +1,903+8.9% | 加碼 |
| Eqis Capital Management, Inc. | 21,880 | $25.6 萬 | 0.02% | −101,053−82.2% | 減碼 |
| Thomas White International Ltd | 20,993 | $24.5 萬 | 0.04% | +669+3.3% | 加碼 |
| HBK Sorce Advisory LLC | 20,384 | $23.8 萬 | 0.01% | +2,227+12.3% | 加碼 |
| Helen Stephens Group, LLC | 18,191 | $21.2 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 17,130 | $20.0 萬 | 0.00% | −5,381−23.9% | 減碼 |
| Quadrant Capital Group LLC | 15,943 | $18.6 萬 | 0.02% | +4,094+34.6% | 加碼 |
| South Dakota Investment Council | 15,645 | $18.3 萬 | 0.00% | −70,200−81.8% | 減碼 |
| Cetera Investment Advisers | 14,105 | $16.5 萬 | 0.00% | +14,105 | 新進 |
| Franklin Resources Inc | 13,822 | $16.1 萬 | 0.00% | +179+1.3% | 加碼 |
| Raymond James & Associates | 13,550 | $15.8 萬 | 0.00% | +13,550 | 新進 |
| Tower Research Capital LLC (TRC) | 12,861 | $15.0 萬 | 0.00% | +10,582+464.3% | 加碼 |
| Wolverine Trading, LLC | 12,644 | $14.9 萬 | 0.00% | +12,644 | 新進 |
| ProShare Advisors LLC | 11,962 | $14.0 萬 | 0.00% | −4,154−25.8% | 減碼 |
| Wetherby Asset Management Inc | 12,000 | $14.0 萬 | 0.01% | +12,000 | 新進 |
| Advisor Group Holdings, Inc. | 11,574 | $13.5 萬 | 0.00% | +1,619+16.3% | 加碼 |
| Dowling & Yahnke LLC | 10,955 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,667 | $12.5 萬 | 0.00% | +398+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,530 | $12.2 萬 | 0.00% | +3,010+40.0% | 加碼 |