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。
2023 年第 1 季 13F 持有人
Grifols SA 在 2023/3/31 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
- 127
- 較 2022 年第 4 季 0 家
- 持有股數
- 1.15 億
- 較 2022 年第 4 季 +1,004 萬 (+9.6%)
- 總市值
- $8.43 億
- 較 2022 年第 4 季 −$4,500 萬 (−5.1%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 36 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 19,412,311 | $1.43 億 | 0.03% | +13,206+0.1% | 加碼 |
| Millennium Management LLC | 13,319,755 | $9,817 萬 | 0.11% | +3,808,720+40.0% | 加碼 |
| Brandes Investment Partners, LP | 10,293,456 | $7,586 萬 | 1.61% | +2,576,798+33.4% | 加碼 |
| Flat Footed LLC | 8,663,248 | $6,385 萬 | 29.37% | +724,514+9.1% | 加碼 |
| Black Creek Investment Management Inc. | 7,522,380 | $5,544 萬 | 2.04% | +597,905+8.6% | 加碼 |
| First Trust Advisors LP | 5,588,621 | $4,119 萬 | 0.05% | −1,653,438−22.8% | 減碼 |
| Pictet Asset Management SA | 5,530,510 | $4,076 萬 | 0.05% | +1,019,392+22.6% | 加碼 |
| FIL Ltd | 4,622,374 | $3,407 萬 | 0.04% | −15,011−0.3% | 減碼 |
| Capital Research Global Investors | 4,331,222 | $3,192 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 4,274,707 | $3,150 萬 | 0.00% | +1,759,321+69.9% | 加碼 |
| State Street Corp | 3,449,400 | $2,570 萬 | 0.00% | +25,146+0.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,791,600 | $2,057 萬 | 0.04% | +216,200+8.4% | 加碼 |
| Janus Henderson Group PLC | 2,313,765 | $1,702 萬 | 0.01% | −132,955−5.4% | 減碼 |
| Norges Bank | 2,260,944 | $1,666 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,105,846 | $1,552 萬 | 0.00% | −104,775−4.7% | 減碼 |
| Nomura Holdings Inc | 1,959,471 | $1,444 萬 | 0.14% | +435,499+28.6% | 加碼 |
| JPMorgan Chase & Co | 1,923,501 | $1,418 萬 | 0.00% | +342,912+21.7% | 加碼 |
| Morgan Stanley | 1,843,457 | $1,359 萬 | 0.00% | +15,477+0.8% | 加碼 |
| New York State Common Retirement Fund | 1,485,847 | $1,095 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 994,584 | $733.0 萬 | 0.00% | +289,187+41.0% | 加碼 |
| Capstone Investment Advisors, LLC | 900,000 | $663.3 萬 | 0.21% | +650,000+260.0% | 加碼 |
| Balyasny Asset Management LLC | 887,078 | $653.8 萬 | 0.02% | −370,465−29.5% | 減碼 |
| Redmile Group, LLC | 720,784 | $531.2 萬 | 0.23% | +395,184+121.4% | 加碼 |
| Wells Fargo & Company | 467,623 | $344.6 萬 | 0.00% | +60,001+14.7% | 加碼 |
| Fred Alger Management, LLC | 395,068 | $291.2 萬 | 0.02% | +41,000+11.6% | 加碼 |
| Capital International Ltd | 392,613 | $289.4 萬 | 0.17% | +14,112+3.7% | 加碼 |
| Citigroup Inc | 325,845 | $240.1 萬 | 0.00% | −34,332−9.5% | 減碼 |
| SEI Investments Co | 305,240 | $225.0 萬 | 0.00% | +24,000+8.5% | 加碼 |
| Bank of New York Mellon Corp | 299,547 | $220.8 萬 | 0.00% | +3,758+1.3% | 加碼 |
| Capital International Sarl | 297,476 | $219.2 萬 | 0.11% | +36,048+13.8% | 加碼 |
| CQS (US), LLC | 271,230 | $195.2 萬 | 0.25% | 00.0% | 不變 |
| Royal Bank of Canada | 262,455 | $193.4 萬 | 0.00% | −4,361−1.6% | 減碼 |
| Henry James International Management, Inc. | 249,973 | $184.2 萬 | 0.78% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 218,701 | $161.2 萬 | 0.00% | +63,481+40.9% | 加碼 |
| Gabelli Funds LLC | 212,767 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 176,317 | $129.9 萬 | 0.04% | +6,547+3.9% | 加碼 |
| Lapides Asset Management, LLC | 169,900 | $125.2 萬 | 0.76% | −40,700−19.3% | 減碼 |
| Natixis Advisors, L.P. | 168,459 | $124.2 萬 | 0.00% | −7,857−4.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 166,823 | $122.9 萬 | 0.08% | +16,517+11.0% | 加碼 |
| Capital International Inc | 162,866 | $120.0 萬 | 0.02% | +1,809+1.1% | 加碼 |
| Barclays PLC | 152,337 | $112.3 萬 | 0.00% | +80,729+112.7% | 加碼 |
| Geode Capital Management, LLC | 150,282 | $110.8 萬 | 0.00% | +6,032+4.2% | 加碼 |
| Ameriprise Financial Inc | 147,219 | $108.5 萬 | 0.00% | −132,979−47.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 133,323 | $98.3 萬 | 0.12% | −29,424−18.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 127,906 | $94.3 萬 | 0.18% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 126,527 | $93.3 萬 | 0.01% | +80,614+175.6% | 加碼 |
| UBS Group AG | 123,949 | $91.4 萬 | 0.00% | +59,051+91.0% | 加碼 |
| FMR LLC | 107,079 | $78.9 萬 | 0.00% | +5,499+5.4% | 加碼 |
| Schechter Investment Advisors, LLC | 102,257 | $75.4 萬 | 0.07% | −1,430−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,186 | $73.8 萬 | 0.00% | +7,683+8.3% | 加碼 |
| Shay Capital LLC | 100,000 | $73.7 萬 | 0.31% | +100,000 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 73,295 | $54.0 萬 | 0.03% | −12,100−14.2% | 減碼 |
| Cardinal Capital Management | 71,884 | $53.0 萬 | 0.11% | +479+0.7% | 加碼 |
| Jump Financial, LLC | 70,936 | $52.3 萬 | 0.02% | +70,936 | 新進 |
| Envestnet Asset Management Inc | 162,745 | $51.5 萬 | 0.00% | +119,243+274.1% | 加碼 |
| Veriti Management LLC | 65,936 | $48.6 萬 | 0.06% | −3,403−4.9% | 減碼 |
| Thomas White International Ltd | 60,310 | $44.4 萬 | 0.09% | −1,215−2.0% | 減碼 |
| Deutsche Bank AG | 57,084 | $42.1 萬 | 0.00% | +41,405+264.1% | 加碼 |
| Ridgewood Investments LLC | 55,744 | $41.1 萬 | 0.25% | −3,251−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,925 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 50,099 | $35.8 萬 | 0.15% | 00.0% | 不變 |
| Greenleaf Trust | 41,532 | $30.6 萬 | 0.00% | +148+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,922 | $29.4 萬 | 0.00% | +11,076+38.4% | 加碼 |
| Helen Stephens Group, LLC | 35,165 | $25.9 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 32,315 | $23.8 萬 | 0.04% | +32,315 | 新進 |
| Quantinno Capital Management LP | 27,756 | $20.5 萬 | 0.01% | −5,386−16.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,800 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 27,267 | $20.1 萬 | 0.00% | −5,692−17.3% | 減碼 |
| Mariner, LLC | 26,718 | $19.7 萬 | 0.00% | +9,228+52.8% | 加碼 |
| Simplex Trading, LLC | 26,180 | $19.2 萬 | 0.01% | +2,698+11.5% | 加碼 |
| XTX Topco Ltd | 22,610 | $16.7 萬 | 0.03% | +22,610 | 新進 |
| Group One Trading, L.P. | 21,977 | $16.2 萬 | 0.01% | +17,173+357.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,354 | $15.7 萬 | 0.00% | −416−1.9% | 減碼 |
| Mercer Global Advisors Inc | 20,424 | $15.1 萬 | 0.00% | +20,424 | 新進 |
| Wetherby Asset Management Inc | 19,552 | $14.4 萬 | 0.01% | −8,769−31.0% | 減碼 |
| Eqis Capital Management, Inc. | 17,924 | $13.2 萬 | 0.01% | −993−5.2% | 減碼 |
| Franklin Resources Inc | 17,636 | $13.0 萬 | 0.00% | −1,735−9.0% | 減碼 |
| Credit Suisse AG | 17,000 | $12.5 萬 | 0.00% | +1,800+11.8% | 加碼 |
| Cetera Investment Advisers | 16,761 | $12.4 萬 | 0.00% | −56−0.3% | 減碼 |
| Belvedere Trading LLC | 16,348 | $12.0 萬 | 0.05% | +339+2.1% | 加碼 |
| CI Private Wealth, LLC | 16,162 | $11.9 萬 | 0.00% | +5,207+47.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,441 | $11.4 萬 | 0.00% | +15,441 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,406 | $11.4 萬 | 0.00% | −66−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,134 | $10.4 萬 | 0.00% | +675+5.0% | 加碼 |
| Moreno Evelyn V | 13,869 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 13,371 | $9.85 萬 | 0.00% | +1,284+10.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,726 | $7.91 萬 | 0.00% | +1,212+12.7% | 加碼 |
| Vident Investment Advisory, LLC | 10,212 | $7.53 萬 | 0.00% | +10,212 | 新進 |
| Susquehanna International Securities, Ltd. | 10,080 | $7.43 萬 | 0.05% | +10,080 | 新進 |
| Citadel Advisors LLC | 8,134 | $5.99 萬 | 0.00% | −267,785−97.1% | 減碼 |
| Quadrant Capital Group LLC | 5,851 | $4.31 萬 | 0.00% | +992+20.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,712 | $3.47 萬 | 0.00% | −3,544−42.9% | 減碼 |
| Amundi | 4,629 | $3.31 萬 | 0.00% | +997+27.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,966 | $2.19 萬 | 0.00% | +2,966 | 新進 |
| Signaturefd, LLC | 2,652 | $1.95 萬 | 0.00% | −540−16.9% | 減碼 |
| Legal & General Group Plc | 1,671 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,420 | $1.20 萬 | 0.00% | −4,690−76.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,524 | $1.12 萬 | 0.00% | +395+35.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,576 | $1.10 萬 | 0.00% | −1,874−54.3% | 減碼 |