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 4 季 13F 持有人
Grifols SA 在 2022/12/31 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
- 127
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1.05 億
- 較 2022 年第 3 季 +203.3 萬 (+2.0%)
- 總市值
- $8.88 億
- 較 2022 年第 3 季 +$2.57 億 (+40.7%)
- 新進機構
- 24
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 19,399,105 | $1.65 億 | 0.04% | +1,530,078+8.6% | 加碼 |
| Millennium Management LLC | 9,511,035 | $8,084 萬 | 0.09% | +3,146,341+49.4% | 加碼 |
| Flat Footed LLC | 7,938,734 | $6,748 萬 | 27.85% | +2,338,553+41.8% | 加碼 |
| Brandes Investment Partners, LP | 7,716,658 | $6,559 萬 | 1.84% | +1,329,845+20.8% | 加碼 |
| First Trust Advisors LP | 7,242,059 | $6,156 萬 | 0.07% | +2,869,022+65.6% | 加碼 |
| Black Creek Investment Management Inc. | 6,924,475 | $5,886 萬 | 2.51% | +6,140+0.1% | 加碼 |
| FIL Ltd | 4,637,385 | $3,942 萬 | 0.05% | −2,279,208−33.0% | 減碼 |
| Pictet Asset Management SA | 4,511,118 | $3,834 萬 | 0.06% | −396,825−8.1% | 減碼 |
| Capital Research Global Investors | 4,331,222 | $3,682 萬 | 0.01% | +1,1040.0% | 加碼 |
| State Street Corp | 3,424,254 | $2,919 萬 | 0.00% | +272,103+8.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,575,400 | $2,189 萬 | 0.04% | +832,800+47.8% | 加碼 |
| Bank of America Corp | 2,515,386 | $2,138 萬 | 0.00% | +318,895+14.5% | 加碼 |
| Janus Henderson Group PLC | 2,446,720 | $2,078 萬 | 0.01% | +179,888+7.9% | 加碼 |
| Norges Bank | 2,260,944 | $1,922 萬 | 0.00% | −923,053−29.0% | 減碼 |
| BlackRock Inc. | 2,210,621 | $1,879 萬 | 0.00% | +43,075+2.0% | 加碼 |
| Morgan Stanley | 1,827,980 | $1,554 萬 | 0.00% | +379,156+26.2% | 加碼 |
| JPMorgan Chase & Co | 1,580,589 | $1,343 萬 | 0.00% | −995,903−38.7% | 減碼 |
| Nomura Holdings Inc | 1,523,972 | $1,295 萬 | 0.13% | +458,869+43.1% | 加碼 |
| New York State Common Retirement Fund | 1,485,847 | $1,263 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,257,543 | $1,069 萬 | 0.04% | +504,949+67.1% | 加碼 |
| Goldman Sachs Group Inc | 705,397 | $599.6 萬 | 0.00% | −1,389,712−66.3% | 減碼 |
| Wells Fargo & Company | 407,622 | $346.5 萬 | 0.00% | −47,581−10.5% | 減碼 |
| Capital International Ltd | 378,501 | $321.7 萬 | 0.22% | +53,366+16.4% | 加碼 |
| Citigroup Inc | 360,177 | $306.2 萬 | 0.00% | −301,174−45.5% | 減碼 |
| Fred Alger Management, LLC | 354,068 | $301.0 萬 | 0.02% | 00.0% | 不變 |
| Redmile Group, LLC | 325,600 | $276.8 萬 | 0.11% | +325,600 | 新進 |
| Bank of New York Mellon Corp | 295,789 | $251.4 萬 | 0.00% | −14,040−4.5% | 減碼 |
| SEI Investments Co | 281,240 | $239.1 萬 | 0.01% | −260,860−48.1% | 減碼 |
| Ameriprise Financial Inc | 280,198 | $238.1 萬 | 0.00% | +45,428+19.4% | 加碼 |
| Citadel Advisors LLC | 275,919 | $234.5 萬 | 0.00% | −889,501−76.3% | 減碼 |
| CQS (US), LLC | 271,230 | $227.2 萬 | 0.30% | 00.0% | 不變 |
| Royal Bank of Canada | 266,816 | $226.8 萬 | 0.00% | +14,179+5.6% | 加碼 |
| Capital International Sarl | 261,428 | $222.2 萬 | 0.16% | +60,692+30.2% | 加碼 |
| Capstone Investment Advisors, LLC | 250,000 | $212.5 萬 | 0.06% | +250,000 | 新進 |
| Henry James International Management, Inc. | 249,973 | $212.5 萬 | 1.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 212,767 | $180.9 萬 | 0.01% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 210,600 | $179.0 萬 | 0.95% | −140,000−39.9% | 減碼 |
| Invenomic Capital Management LP | 195,954 | $166.6 萬 | 0.12% | +195,954 | 新進 |
| Whitebox Advisors LLC | 181,871 | $154.6 萬 | 0.06% | −1,197,665−86.8% | 減碼 |
| Jane Street Group, LLC | 177,544 | $150.9 萬 | 0.00% | −113,930−39.1% | 減碼 |
| Natixis Advisors, L.P. | 176,316 | $149.9 萬 | 0.01% | +306+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 169,770 | $144.3 萬 | 0.04% | +331+0.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 162,747 | $138.3 萬 | 0.20% | +118,496+267.8% | 加碼 |
| Capital International Inc | 161,057 | $136.9 萬 | 0.03% | +8,711+5.7% | 加碼 |
| Susquehanna International Group, LLP | 155,220 | $131.9 萬 | 0.00% | +12,282+8.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 150,306 | $127.8 萬 | 0.08% | +97,469+184.5% | 加碼 |
| Segantii Capital Management Ltd | 150,000 | $125.1 萬 | 0.05% | +150,000 | 新進 |
| Geode Capital Management, LLC | 144,250 | $122.6 萬 | 0.00% | +660+0.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 127,906 | $108.7 萬 | 0.23% | −4,400−3.3% | 減碼 |
| Fayez Sarofim & Co | 111,452 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 103,687 | $88.1 萬 | 0.08% | +2,305+2.3% | 加碼 |
| FMR LLC | 101,580 | $86.3 萬 | 0.00% | +19,230+23.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,503 | $78.6 萬 | 0.00% | +35,659+62.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 85,395 | $72.6 萬 | 0.03% | +85,395 | 新進 |
| VGI Partners Ltd | 79,784 | $67.8 萬 | 0.16% | +79,784 | 新進 |
| Barclays PLC | 71,608 | $60.9 萬 | 0.00% | −865,030−92.4% | 減碼 |
| Cardinal Capital Management | 71,405 | $60.7 萬 | 0.13% | +23,675+49.6% | 加碼 |
| Veriti Management LLC | 69,339 | $58.9 萬 | 0.08% | −46,444−40.1% | 減碼 |
| UBS Group AG | 64,898 | $55.2 萬 | 0.00% | −22,838−26.0% | 減碼 |
| Thomas White International Ltd | 61,525 | $52.3 萬 | 0.12% | +17,777+40.6% | 加碼 |
| Ridgewood Investments LLC | 58,995 | $50.1 萬 | 0.36% | −20.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,925 | $45.4 萬 | 0.00% | +24,526+89.5% | 加碼 |
| Ovata Capital Management Ltd | 50,099 | $41.9 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 45,913 | $39.0 萬 | 0.00% | +45,913 | 新進 |
| Envestnet Asset Management Inc | 43,502 | $37.0 萬 | 0.00% | −6,121−12.3% | 減碼 |
| Cerity Partners LLC | 41,669 | $35.4 萬 | 0.00% | −37,361−47.3% | 減碼 |
| Greenleaf Trust | 41,384 | $35.2 萬 | 0.00% | +41,384 | 新進 |
| Helen Stephens Group, LLC | 35,165 | $29.9 萬 | 0.18% | 00.0% | 不變 |
| Quantinno Capital Management LP | 33,142 | $28.2 萬 | 0.02% | +33,142 | 新進 |
| US Bancorp | 32,959 | $28.0 萬 | 0.00% | +9,144+38.4% | 加碼 |
| LPL Financial LLC | 29,406 | $25.0 萬 | 0.00% | +29,406 | 新進 |
| Oppenheimer Asset Management Inc. | 28,846 | $24.5 萬 | 0.00% | −15,037−34.3% | 減碼 |
| Wetherby Asset Management Inc | 28,321 | $24.1 萬 | 0.02% | +16,723+144.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,800 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 26,853 | $22.8 萬 | 0.00% | +15,905+145.3% | 加碼 |
| Simplex Trading, LLC | 23,482 | $19.9 萬 | 0.01% | +22,347+1,968.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,770 | $18.5 萬 | 0.00% | +21,770 | 新進 |
| Franklin Resources Inc | 19,371 | $16.5 萬 | 0.00% | +19,371 | 新進 |
| Eqis Capital Management, Inc. | 18,917 | $16.1 萬 | 0.02% | −849−4.3% | 減碼 |
| SG Americas Securities, LLC | 18,537 | $15.8 萬 | 0.00% | −89,607−82.9% | 減碼 |
| Mariner, LLC | 17,490 | $14.9 萬 | 0.00% | +1,684+10.7% | 加碼 |
| Cetera Investment Advisers | 16,817 | $14.3 萬 | 0.00% | −288−1.7% | 減碼 |
| Belvedere Trading LLC | 16,009 | $13.6 萬 | 0.08% | +16,009 | 新進 |
| Alan B. Lancz & Associates, Inc. | 14,650 | $13.6 萬 | 0.14% | +14,650 | 新進 |
| Deutsche Bank AG | 15,679 | $13.3 萬 | 0.00% | +552+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,472 | $13.2 萬 | 0.00% | +15,472 | 新進 |
| Credit Suisse AG | 15,200 | $12.9 萬 | 0.00% | −149,800−90.8% | 減碼 |
| Moreno Evelyn V | 13,869 | $11.8 萬 | 0.03% | +13,869 | 新進 |
| Advisor Group Holdings, Inc. | 13,459 | $11.5 萬 | 0.00% | −920−6.4% | 減碼 |
| Creative Planning | 12,087 | $10.3 萬 | 0.00% | −585−4.6% | 減碼 |
| CI Private Wealth, LLC | 10,955 | $9.31 萬 | 0.00% | +10,955 | 新進 |
| Bayesian Capital Management, LP | 10,697 | $9.09 萬 | 0.01% | +10,697 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,514 | $8.09 萬 | 0.00% | −500−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,256 | $7.02 萬 | 0.00% | −5,721−40.9% | 減碼 |
| Quadrant Capital Group LLC | 4,859 | $4.13 萬 | 0.00% | +1,703+54.0% | 加碼 |
| Group One Trading, L.P. | 4,804 | $4.08 萬 | 0.00% | −5,900−55.1% | 減碼 |
| Ronald Blue Trust, Inc. | 6,110 | $3.80 萬 | 0.00% | +6,110 | 新進 |
| Amundi | 3,632 | $3.29 萬 | 0.00% | +3,493+2,512.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,450 | $2.90 萬 | 0.00% | +878+34.1% | 加碼 |