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 3 季 13F 持有人
Grifols SA 在 2022/9/30 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
- 123
- 較 2022 年第 2 季 −16 家
- 持有股數
- 1.02 億
- 較 2022 年第 2 季 −86.0 萬 (−0.8%)
- 總市值
- $6.32 億
- 較 2022 年第 2 季 −$5.96 億 (−48.5%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 33
- 另有 52 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 17,869,027 | $1.10 億 | 0.02% | +739,432+4.3% | 加碼 |
| Black Creek Investment Management Inc. | 6,918,335 | $4,262 萬 | 1.76% | −5370.0% | 減碼 |
| FIL Ltd | 6,916,593 | $4,261 萬 | 0.05% | −1,085,096−13.6% | 減碼 |
| Brandes Investment Partners, LP | 6,386,813 | $3,934 萬 | 1.03% | +1,588,110+33.1% | 加碼 |
| Millennium Management LLC | 6,364,694 | $3,921 萬 | 0.05% | −1,077,871−14.5% | 減碼 |
| Flat Footed LLC | 5,600,181 | $3,450 萬 | 17.22% | +4,662,971+497.5% | 加碼 |
| Pictet Asset Management SA | 4,907,943 | $3,023 萬 | 0.04% | −480,548−8.9% | 減碼 |
| First Trust Advisors LP | 4,373,037 | $2,694 萬 | 0.03% | −115,101−2.6% | 減碼 |
| Capital Research Global Investors | 4,330,118 | $2,667 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 3,183,997 | $1,961 萬 | 0.01% | −1,065,026−25.1% | 減碼 |
| State Street Corp | 3,152,151 | $1,880 萬 | 0.00% | +6,424+0.2% | 加碼 |
| JPMorgan Chase & Co | 2,576,492 | $1,587 萬 | 0.00% | −527,393−17.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,383,600 | $1,468 萬 | 0.06% | +2,149,771+919.4% | 加碼 |
| Janus Henderson Group PLC | 2,266,832 | $1,393 萬 | 0.01% | −1,848,366−44.9% | 減碼 |
| Bank of America Corp | 2,196,491 | $1,353 萬 | 0.00% | −279,501−11.3% | 減碼 |
| BlackRock Inc. | 2,167,546 | $1,335 萬 | 0.00% | −401,528−15.6% | 減碼 |
| Goldman Sachs Group Inc | 2,095,109 | $1,291 萬 | 0.00% | −953,860−31.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,742,600 | $1,073 萬 | 0.02% | +614,500+54.5% | 加碼 |
| New York State Common Retirement Fund | 1,485,847 | $915.3 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,448,824 | $892.4 萬 | 0.00% | −2,162,916−59.9% | 減碼 |
| Whitebox Advisors LLC | 1,379,536 | $849.8 萬 | 0.24% | −417,069−23.2% | 減碼 |
| Citadel Advisors LLC | 1,165,420 | $717.9 萬 | 0.01% | +1,000,998+608.8% | 加碼 |
| Nomura Holdings Inc | 1,065,103 | $656.1 萬 | 0.06% | +265,253+33.2% | 加碼 |
| Barclays PLC | 936,638 | $577.0 萬 | 0.01% | +794,638+559.6% | 加碼 |
| Balyasny Asset Management LLC | 752,594 | $463.6 萬 | 0.02% | +752,594 | 新進 |
| Citigroup Inc | 661,351 | $407.5 萬 | 0.01% | +185,973+39.1% | 加碼 |
| SEI Investments Co | 542,100 | $333.9 萬 | 0.01% | −390.0% | 減碼 |
| Soditic Asset Management LLP | 524,059 | $322.8 萬 | 4.02% | −495,565−48.6% | 減碼 |
| Qube Research & Technologies Ltd | 512,996 | $316.0 萬 | 0.02% | +512,996 | 新進 |
| Wells Fargo & Company | 455,203 | $280.4 萬 | 0.00% | −11,896−2.5% | 減碼 |
| Fred Alger Management, LLC | 354,068 | $218.1 萬 | 0.01% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 350,600 | $216.0 萬 | 1.23% | −273,200−43.8% | 減碼 |
| Capital International Ltd | 325,135 | $200.3 萬 | 0.14% | +59,969+22.6% | 加碼 |
| Bank of New York Mellon Corp | 309,829 | $190.9 萬 | 0.00% | −40,785−11.6% | 減碼 |
| Gabelli Funds LLC | 212,767 | $183.8 萬 | 0.02% | +20,000+10.4% | 加碼 |
| Jane Street Group, LLC | 291,474 | $179.5 萬 | 0.00% | −104,026−26.3% | 減碼 |
| CQS (US), LLC | 271,230 | $170.6 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 252,637 | $155.7 萬 | 0.00% | −37,057−12.8% | 減碼 |
| Henry James International Management, Inc. | 249,973 | $154.0 萬 | 0.86% | 00.0% | 不變 |
| Ameriprise Financial Inc | 234,770 | $144.3 萬 | 0.00% | +7,133+3.1% | 加碼 |
| Capital International Sarl | 200,736 | $123.7 萬 | 0.10% | +31,139+18.4% | 加碼 |
| Old Mission Capital LLC | 200,255 | $123.4 萬 | 0.05% | +200,255 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 132,306 | $114.3 萬 | 0.15% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 176,010 | $108.4 萬 | 0.00% | −138,837−44.1% | 減碼 |
| Hantz Financial Services, Inc. | 169,439 | $104.4 萬 | 0.04% | +1,916+1.1% | 加碼 |
| Credit Suisse AG | 165,000 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Capital International Inc | 152,346 | $93.8 萬 | 0.02% | −62,364−29.0% | 減碼 |
| Geode Capital Management, LLC | 143,590 | $88.4 萬 | 0.00% | +5,870+4.3% | 加碼 |
| Susquehanna International Group, LLP | 142,938 | $88.0 萬 | 0.00% | +22,454+18.6% | 加碼 |
| Veriti Management LLC | 115,783 | $71.3 萬 | 0.10% | +10,010+9.5% | 加碼 |
| Fayez Sarofim & Co | 111,452 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 108,144 | $66.6 萬 | 0.01% | −899,269−89.3% | 減碼 |
| Schechter Investment Advisors, LLC | 101,382 | $62.4 萬 | 0.06% | −3,725−3.5% | 減碼 |
| UBS Group AG | 87,736 | $54.1 萬 | 0.00% | −137,784−61.1% | 減碼 |
| FMR LLC | 82,350 | $50.7 萬 | 0.00% | +2,991+3.8% | 加碼 |
| Cerity Partners LLC | 79,030 | $48.7 萬 | 0.01% | +19,796+33.4% | 加碼 |
| Aquatic Capital Management LLC | 77,600 | $47.8 萬 | 0.05% | +77,600 | 新進 |
| Ridgewood Investments LLC | 58,997 | $36.3 萬 | 0.30% | −70.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,844 | $35.0 萬 | 0.00% | −4,244−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 52,837 | $32.5 萬 | 0.02% | +13,156+33.2% | 加碼 |
| Ovata Capital Management Ltd | 50,099 | $31.6 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,623 | $30.6 萬 | 0.00% | −105,050−67.9% | 減碼 |
| Cardinal Capital Management | 47,730 | $29.4 萬 | 0.07% | −9,885−17.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,527 | $27.4 萬 | 0.00% | +29,984+206.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 44,251 | $27.3 萬 | 0.05% | +44,251 | 新進 |
| Oppenheimer Asset Management Inc. | 43,883 | $27.0 萬 | 0.00% | +987+2.3% | 加碼 |
| Thomas White International Ltd | 43,748 | $26.9 萬 | 0.06% | +22,535+106.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,786 | $26.4 萬 | 0.00% | −54,930−56.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,800 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Capital International Investors | 37,450 | $22.3 萬 | 0.00% | −28,650−43.3% | 減碼 |
| Helen Stephens Group, LLC | 35,165 | $21.7 萬 | 0.15% | 00.0% | 不變 |
| HRT Financial LP | 33,186 | $20.4 萬 | 0.00% | +33,186 | 新進 |
| Campbell & CO Investment Adviser LLC | 31,569 | $19.4 萬 | 0.04% | +31,569 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,399 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 23,815 | $14.7 萬 | 0.00% | −17,938−43.0% | 減碼 |
| XTX Topco Ltd | 22,930 | $14.1 萬 | 0.03% | +22,930 | 新進 |
| Eqis Capital Management, Inc. | 19,766 | $12.2 萬 | 0.01% | −892−4.3% | 減碼 |
| Cetera Investment Advisers | 17,105 | $10.5 萬 | 0.00% | +2,485+17.0% | 加碼 |
| Mariner, LLC | 15,806 | $9.70 萬 | 0.00% | +15,806 | 新進 |
| South Dakota Investment Council | 15,645 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,127 | $9.30 萬 | 0.00% | −1,463−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,379 | $8.80 萬 | 0.00% | −1,878−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,977 | $8.60 萬 | 0.00% | +2,838+25.5% | 加碼 |
| Creative Planning | 12,672 | $7.80 萬 | 0.00% | +1,719+15.7% | 加碼 |
| Wetherby Asset Management Inc | 11,598 | $7.10 萬 | 0.01% | −30,241−72.3% | 減碼 |
| Brinker Capital Investments, LLC | 11,123 | $6.90 萬 | 0.00% | +11,123 | 新進 |
| Dowling & Yahnke LLC | 10,955 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,704 | $6.60 萬 | 0.00% | +10,704 | 新進 |
| Wolverine Trading, LLC | 10,948 | $6.50 萬 | 0.00% | +10,948 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,014 | $6.20 萬 | 0.00% | −38,018−79.2% | 減碼 |
| JFS Wealth Advisors, LLC | 7,844 | $4.80 萬 | 0.01% | −1,642−17.3% | 減碼 |
| Signaturefd, LLC | 5,698 | $3.50 萬 | 0.00% | −14,180−71.3% | 減碼 |
| Parallel Advisors, LLC | 3,358 | $2.10 萬 | 0.00% | −549−14.1% | 減碼 |
| Wipfli Financial Advisors LLC, | 3,286 | $2.00 萬 | 0.00% | +3,286 | 新進 |
| Quadrant Capital Group LLC | 3,156 | $1.90 萬 | 0.00% | −9,446−75.0% | 減碼 |
| Lindbrook Capital, LLC | 3,000 | $1.80 萬 | 0.00% | −2,385−44.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,572 | $1.60 萬 | 0.00% | +515+25.0% | 加碼 |
| Legal & General Group Plc | 1,671 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1,324 | $8,000 | 0.00% | −275−17.2% | 減碼 |