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 2 季 13F 持有人
Grifols SA 在 2022/6/30 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
- 140
- 較 2022 年第 1 季 +8 家
- 持有股數
- 1.03 億
- 較 2022 年第 1 季 +479.2 萬 (+4.9%)
- 總市值
- $12.3 億
- 較 2022 年第 1 季 +$7,580 萬 (+6.6%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 45 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 17,129,595 | $2.03 億 | 0.04% | −42,548−0.2% | 減碼 |
| FIL Ltd | 8,001,689 | $9,506 萬 | 0.11% | −788,643−9.0% | 減碼 |
| Millennium Management LLC | 7,442,565 | $8,842 萬 | 0.12% | +2,204,384+42.1% | 加碼 |
| Black Creek Investment Management Inc. | 6,918,872 | $8,220 萬 | 2.94% | −171,000−2.4% | 減碼 |
| Pictet Asset Management SA | 5,388,491 | $6,402 萬 | 0.09% | −1,754,291−24.6% | 減碼 |
| Brandes Investment Partners, LP | 4,798,703 | $5,701 萬 | 1.39% | −58,958−1.2% | 減碼 |
| First Trust Advisors LP | 4,488,138 | $5,332 萬 | 0.07% | +577,763+14.8% | 加碼 |
| Capital Research Global Investors | 4,330,118 | $5,144 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 4,249,023 | $5,048 萬 | 0.01% | +768,302+22.1% | 加碼 |
| Janus Henderson Group PLC | 4,115,198 | $4,887 萬 | 0.03% | +194,360+5.0% | 加碼 |
| Morgan Stanley | 3,611,740 | $4,291 萬 | 0.01% | +3,165,095+708.6% | 加碼 |
| State Street Corp | 3,145,727 | $3,734 萬 | 0.00% | −127,959−3.9% | 減碼 |
| JPMorgan Chase & Co | 3,103,885 | $3,688 萬 | 0.01% | −100,030−3.1% | 減碼 |
| Goldman Sachs Group Inc | 3,048,969 | $3,622 萬 | 0.01% | +1,675,639+122.0% | 加碼 |
| BlackRock Inc. | 2,569,074 | $3,052 萬 | 0.00% | +62,591+2.5% | 加碼 |
| Bank of America Corp | 2,475,992 | $2,942 萬 | 0.00% | +1,180,959+91.2% | 加碼 |
| Whitebox Advisors LLC | 1,796,605 | $2,134 萬 | 0.71% | +10,900+0.6% | 加碼 |
| New York State Common Retirement Fund | 1,485,847 | $1,765 萬 | 0.02% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,128,100 | $1,340 萬 | 0.02% | +226,500+25.1% | 加碼 |
| Soditic Asset Management LLP | 1,019,624 | $1,211 萬 | 9.31% | −388,964−27.6% | 減碼 |
| SG Americas Securities, LLC | 1,007,413 | $1,197 萬 | 0.16% | +758,555+304.8% | 加碼 |
| Flat Footed LLC | 937,210 | $1,113 萬 | 5.63% | −104,504−10.0% | 減碼 |
| Nomura Holdings Inc | 799,850 | $903.8 萬 | 0.08% | +202,000+33.8% | 加碼 |
| Orbis Allan Gray Ltd | 668,081 | $793.7 萬 | 0.06% | +668,081 | 新進 |
| Lapides Asset Management, LLC | 623,800 | $741.1 萬 | 3.70% | 00.0% | 不變 |
| SEI Investments Co | 542,139 | $644.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 475,378 | $564.7 萬 | 0.01% | +147,763+45.1% | 加碼 |
| Wells Fargo & Company | 467,099 | $554.9 萬 | 0.00% | +13,730+3.0% | 加碼 |
| Jane Street Group, LLC | 395,500 | $469.9 萬 | 0.01% | +342,890+651.8% | 加碼 |
| Fred Alger Management, LLC | 354,068 | $420.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 350,614 | $416.6 萬 | 0.00% | +1,534+0.4% | 加碼 |
| Natixis Advisors, L.P. | 314,847 | $374.0 萬 | 0.02% | +20,891+7.1% | 加碼 |
| Royal Bank of Canada | 289,694 | $344.1 萬 | 0.00% | −3,950−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 268,812 | $319.3 萬 | 0.00% | −1,381,858−83.7% | 減碼 |
| CQS (US), LLC | 271,230 | $318.3 萬 | 0.34% | 00.0% | 不變 |
| Capital International Ltd | 265,166 | $315.0 萬 | 0.24% | +62,046+30.5% | 加碼 |
| Henry James International Management, Inc. | 249,973 | $297.0 萬 | 1.49% | +47,616+23.5% | 加碼 |
| Point72 Asset Management, L.P. | 233,829 | $277.8 萬 | 0.01% | +233,829 | 新進 |
| Ameriprise Financial Inc | 227,637 | $269.8 萬 | 0.00% | −111,213−32.8% | 減碼 |
| UBS Group AG | 225,520 | $267.9 萬 | 0.00% | +55,740+32.8% | 加碼 |
| Capital International Inc | 214,710 | $255.1 萬 | 0.04% | −3,709−1.7% | 減碼 |
| Madison Asset Management, LLC | 194,650 | $231.2 萬 | 0.04% | +10,359+5.6% | 加碼 |
| Gabelli Funds LLC | 192,767 | $229.0 萬 | 0.02% | 00.0% | 不變 |
| Capital International Sarl | 169,597 | $201.5 萬 | 0.16% | −43,400−20.4% | 減碼 |
| Hantz Financial Services, Inc. | 167,523 | $199.0 萬 | 0.07% | +9,847+6.2% | 加碼 |
| Credit Suisse AG | 165,000 | $196.0 萬 | 0.00% | +21,700+15.1% | 加碼 |
| Citadel Advisors LLC | 164,422 | $195.3 萬 | 0.00% | −254,615−60.8% | 減碼 |
| Envestnet Asset Management Inc | 154,673 | $183.8 萬 | 0.00% | +24,983+19.3% | 加碼 |
| Barclays PLC | 142,000 | $168.8 萬 | 0.00% | −576,019−80.2% | 減碼 |
| Geode Capital Management, LLC | 137,720 | $163.6 萬 | 0.00% | +37,592+37.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 132,306 | $157.2 萬 | 0.20% | 00.0% | 不變 |
| Bank of Montreal | 115,141 | $143.6 萬 | 0.00% | −2,428−2.1% | 減碼 |
| Susquehanna International Group, LLP | 120,484 | $143.1 萬 | 0.00% | +69,336+135.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 112,490 | $133.6 萬 | 0.36% | +112,490 | 新進 |
| Fayez Sarofim & Co | 111,452 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 105,773 | $125.7 萬 | 0.18% | +31,227+41.9% | 加碼 |
| Schechter Investment Advisors, LLC | 105,107 | $124.9 萬 | 0.12% | −4,358−4.0% | 減碼 |
| Sivik Global Healthcare LLC | 100,000 | $118.8 萬 | 0.68% | −100,000−50.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,716 | $116.1 萬 | 0.01% | +59,184+153.6% | 加碼 |
| FMR LLC | 79,359 | $94.3 萬 | 0.00% | −4,268−5.1% | 減碼 |
| Maven Securities LTD | 78,978 | $93.8 萬 | 0.17% | 00.0% | 不變 |
| Capital International Investors | 66,100 | $74.7 萬 | 0.00% | −661,136−90.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,088 | $72.6 萬 | 0.00% | −87,948−59.0% | 減碼 |
| Cerity Partners LLC | 59,234 | $70.3 萬 | 0.01% | +59,234 | 新進 |
| Ridgewood Investments LLC | 59,004 | $70.1 萬 | 0.55% | +160+0.3% | 加碼 |
| Cardinal Capital Management | 57,615 | $68.4 萬 | 0.16% | +2,172+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 55,359 | $65.7 萬 | 0.00% | −13,955−20.1% | 減碼 |
| Ovata Capital Management Ltd | 50,099 | $58.8 萬 | 0.17% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 48,032 | $57.2 萬 | 0.00% | +7,668+19.0% | 加碼 |
| Raymond James & Associates | 44,147 | $52.4 萬 | 0.00% | +30,597+225.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,896 | $51.0 萬 | 0.01% | −337−0.8% | 減碼 |
| Wetherby Asset Management Inc | 41,839 | $49.7 萬 | 0.03% | +29,839+248.7% | 加碼 |
| US Bancorp | 41,753 | $49.6 萬 | 0.00% | +5,896+16.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,681 | $47.1 萬 | 0.03% | +39,681 | 新進 |
| Janney Montgomery Scott LLC | 37,222 | $45.8 萬 | 0.00% | +37,222 | 新進 |
| Greenleaf Trust | 36,528 | $43.4 萬 | 0.01% | −9,970−21.4% | 減碼 |
| Helen Stephens Group, LLC | 35,165 | $41.8 萬 | 0.30% | +16,974+93.3% | 加碼 |
| Wealth Alliance | 34,093 | $40.5 萬 | 0.08% | +4,062+13.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,800 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,399 | $32.6 萬 | 0.00% | −9,759−26.3% | 減碼 |
| Erste Asset Management GmbH | 27,056 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 24,059 | $28.6 萬 | 0.00% | +10,237+74.1% | 加碼 |
| HBK Sorce Advisory LLC | 22,915 | $27.2 萬 | 0.02% | +2,531+12.4% | 加碼 |
| Thomas White International Ltd | 21,213 | $25.2 萬 | 0.05% | +220+1.0% | 加碼 |
| Eqis Capital Management, Inc. | 20,658 | $24.5 萬 | 0.03% | −1,222−5.6% | 減碼 |
| Signaturefd, LLC | 19,878 | $23.6 萬 | 0.01% | −3,495−15.0% | 減碼 |
| Virtu Financial LLC | 18,581 | $22.1 萬 | 0.02% | +18,581 | 新進 |
| Deutsche Bank AG | 16,590 | $19.7 萬 | 0.00% | −540−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 16,257 | $19.3 萬 | 0.00% | +4,683+40.5% | 加碼 |
| South Dakota Investment Council | 15,645 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,620 | $17.4 萬 | 0.00% | +515+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,543 | $17.3 萬 | 0.00% | −20,548−58.6% | 減碼 |
| Assetmark, Inc | 14,459 | $17.2 萬 | 0.00% | +14,459 | 新進 |
| Knowledge Leaders Capital, LLC | 13,638 | $16.2 萬 | 0.16% | +13,638 | 新進 |
| Quadrant Capital Group LLC | 12,602 | $15.0 萬 | 0.02% | −3,341−21.0% | 減碼 |
| LPL Financial LLC | 12,586 | $15.0 萬 | 0.00% | +12,586 | 新進 |
| Engineers Gate Manager LP | 11,770 | $14.0 萬 | 0.01% | −14,530−55.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,139 | $13.3 萬 | 0.00% | +609+5.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 14,800 | $13.1 萬 | 0.13% | +14,800 | 新進 |
| Dowling & Yahnke LLC | 10,955 | $13.0 萬 | 0.01% | 00.0% | 不變 |