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 2 季 13F 持有人
Grifols SA 在 2023/6/30 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
- 133
- 較 2023 年第 1 季 +6 家
- 持有股數
- 1.15 億
- 較 2023 年第 1 季 +80.9 萬 (+0.7%)
- 總市值
- $10.6 億
- 較 2023 年第 1 季 +$2.13 億 (+25.3%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 11
- 另有 39 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 19,515,756 | $1.79 億 | 0.03% | +103,445+0.5% | 加碼 |
| Millennium Management LLC | 14,193,729 | $1.30 億 | 0.14% | +873,974+6.6% | 加碼 |
| Brandes Investment Partners, LP | 10,226,028 | $9,367 萬 | 1.89% | −67,428−0.7% | 減碼 |
| Flat Footed LLC | 8,251,144 | $7,558 萬 | 27.42% | −412,104−4.8% | 減碼 |
| Black Creek Investment Management Inc. | 8,223,388 | $7,533 萬 | 2.64% | +701,008+9.3% | 加碼 |
| Pictet Asset Management SA | 6,467,786 | $5,924 萬 | 0.07% | +937,276+16.9% | 加碼 |
| First Trust Advisors LP | 6,449,789 | $5,908 萬 | 0.07% | +861,168+15.4% | 加碼 |
| FIL Ltd | 4,584,135 | $4,199 萬 | 0.05% | −38,239−0.8% | 減碼 |
| Capital Research Global Investors | 4,331,222 | $3,967 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 3,018,119 | $2,765 萬 | 0.00% | −1,256,588−29.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,769,700 | $2,537 萬 | 0.05% | −21,900−0.8% | 減碼 |
| Norges Bank | 2,260,944 | $2,071 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,245,036 | $2,054 萬 | 0.01% | −68,729−3.0% | 減碼 |
| BlackRock Inc. | 2,186,625 | $2,003 萬 | 0.00% | +80,779+3.8% | 加碼 |
| Nomura Holdings Inc | 1,959,471 | $1,795 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 1,912,207 | $1,752 萬 | 0.00% | +68,750+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,908,700 | $1,748 萬 | 0.06% | +1,908,700 | 新進 |
| New York State Common Retirement Fund | 1,485,847 | $1,361 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,461,957 | $1,339 萬 | 0.00% | +467,373+47.0% | 加碼 |
| Ruffer LLP | 1,192,250 | $1,091 萬 | 0.64% | +1,192,250 | 新進 |
| JPMorgan Chase & Co | 1,039,245 | $951.9 萬 | 0.00% | −884,256−46.0% | 減碼 |
| Capstone Investment Advisors, LLC | 800,000 | $732.8 萬 | 0.22% | −100,000−11.1% | 減碼 |
| SEI Investments Co | 701,840 | $642.9 萬 | 0.01% | +396,600+129.9% | 加碼 |
| Redmile Group, LLC | 600,684 | $550.2 萬 | 0.21% | −120,100−16.7% | 減碼 |
| Wells Fargo & Company | 471,156 | $431.6 萬 | 0.00% | +3,533+0.8% | 加碼 |
| State Street Corp | 434,324 | $397.8 萬 | 0.00% | −3,015,076−87.4% | 減碼 |
| Fred Alger Management, LLC | 395,068 | $361.9 萬 | 0.02% | 00.0% | 不變 |
| Capital International Ltd | 392,613 | $359.6 萬 | 0.20% | 00.0% | 不變 |
| Capital International Sarl | 331,809 | $303.9 萬 | 0.14% | +34,333+11.5% | 加碼 |
| Citigroup Inc | 326,073 | $298.7 萬 | 0.00% | +228+0.1% | 加碼 |
| Alliancebernstein L.P. | 320,557 | $293.6 萬 | 0.00% | +320,557 | 新進 |
| Bank of New York Mellon Corp | 305,255 | $279.6 萬 | 0.00% | +5,708+1.9% | 加碼 |
| Balyasny Asset Management LLC | 277,032 | $253.8 萬 | 0.01% | −610,046−68.8% | 減碼 |
| CQS (US), LLC | 271,230 | $248.6 萬 | 0.30% | 00.0% | 不變 |
| Royal Bank of Canada | 261,323 | $239.4 萬 | 0.00% | −1,132−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 218,324 | $200.0 萬 | 0.00% | +118,138+117.9% | 加碼 |
| Gabelli Funds LLC | 212,767 | $194.9 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 178,334 | $163.4 萬 | 0.04% | +2,017+1.1% | 加碼 |
| Henry James International Management, Inc. | 175,528 | $160.8 萬 | 0.70% | −74,445−29.8% | 減碼 |
| Ameriprise Financial Inc | 173,976 | $159.5 萬 | 0.00% | +26,757+18.2% | 加碼 |
| Natixis Advisors, L.P. | 170,842 | $156.5 萬 | 0.00% | +2,383+1.4% | 加碼 |
| Lapides Asset Management, LLC | 169,900 | $155.6 萬 | 1.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 167,459 | $153.4 萬 | 0.09% | +636+0.4% | 加碼 |
| Capital International Inc | 163,986 | $150.2 萬 | 0.03% | +1,120+0.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 133,677 | $122.4 萬 | 0.14% | +354+0.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 127,906 | $117.2 萬 | 0.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 127,604 | $116.9 萬 | 0.00% | −22,678−15.1% | 減碼 |
| Schechter Investment Advisors, LLC | 100,488 | $92.0 萬 | 0.08% | −1,769−1.7% | 減碼 |
| UBS Group AG | 93,447 | $85.6 萬 | 0.00% | −30,502−24.6% | 減碼 |
| Envestnet Asset Management Inc | 89,660 | $82.1 萬 | 0.00% | −73,085−44.9% | 減碼 |
| Cardinal Capital Management | 80,934 | $74.1 萬 | 0.15% | +9,050+12.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 73,295 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 72,083 | $66.0 萬 | 0.00% | −146,618−67.0% | 減碼 |
| Bank of Montreal | 62,977 | $58.5 萬 | 0.00% | +62,977 | 新進 |
| Sivik Global Healthcare LLC | 62,843 | $57.6 萬 | 0.23% | +62,843 | 新進 |
| Thomas White International Ltd | 59,583 | $54.6 萬 | 0.11% | −727−1.2% | 減碼 |
| Veriti Management LLC | 57,206 | $52.4 萬 | 0.06% | −8,730−13.2% | 減碼 |
| Deutsche Bank AG | 56,914 | $52.1 萬 | 0.00% | −170−0.3% | 減碼 |
| Cerity Partners LLC | 52,758 | $48.3 萬 | 0.00% | +3,119+6.3% | 加碼 |
| FMR LLC | 44,951 | $41.2 萬 | 0.00% | −62,128−58.0% | 減碼 |
| Charles Schwab Investment Management Inc | 41,503 | $38.0 萬 | 0.00% | +41,503 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,229 | $36.8 萬 | 0.00% | −11,696−22.5% | 減碼 |
| Greenleaf Trust | 40,227 | $36.8 萬 | 0.00% | −1,305−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,703 | $35.5 萬 | 0.01% | −1,219−3.1% | 減碼 |
| Quantinno Capital Management LP | 38,272 | $35.1 萬 | 0.02% | +10,516+37.9% | 加碼 |
| Helen Stephens Group, LLC | 35,165 | $32.2 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 34,298 | $31.4 萬 | 0.00% | +26,164+321.7% | 加碼 |
| Mariner, LLC | 34,093 | $31.2 萬 | 0.00% | +7,375+27.6% | 加碼 |
| Barclays PLC | 32,441 | $29.7 萬 | 0.00% | −119,896−78.7% | 減碼 |
| US Bancorp | 28,520 | $26.1 萬 | 0.00% | +1,253+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,800 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 26,049 | $23.8 萬 | 0.01% | −131−0.5% | 減碼 |
| Mercer Global Advisors Inc | 25,547 | $23.4 萬 | 0.00% | +5,123+25.1% | 加碼 |
| Engineers Gate Manager LP | 24,937 | $22.8 萬 | 0.01% | +24,937 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,085 | $22.1 萬 | 0.00% | +8,644+56.0% | 加碼 |
| Group One Trading, L.P. | 23,124 | $21.2 萬 | 0.01% | +1,147+5.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 23,024 | $21.1 萬 | 0.00% | +1,670+7.8% | 加碼 |
| Creative Planning | 19,494 | $17.9 萬 | 0.00% | +6,123+45.8% | 加碼 |
| Vident Investment Advisory, LLC | 18,724 | $17.1 萬 | 0.01% | +8,512+83.4% | 加碼 |
| Cetera Investment Advisers | 16,792 | $15.4 萬 | 0.00% | +31+0.2% | 加碼 |
| Eqis Capital Management, Inc. | 16,780 | $15.4 萬 | 0.02% | −1,144−6.4% | 減碼 |
| CI Private Wealth, LLC | 16,271 | $14.9 萬 | 0.00% | +109+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,406 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 14,650 | $13.4 萬 | 0.14% | +14,650 | 新進 |
| Franklin Resources Inc | 14,247 | $13.1 萬 | 0.00% | −3,389−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,983 | $12.8 萬 | 0.00% | −151−1.1% | 減碼 |
| Moreno Evelyn V | 13,869 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 13,008 | $11.9 萬 | 0.01% | −6,544−33.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,518 | $10.6 萬 | 0.00% | +9,942+630.8% | 加碼 |
| Cresset Asset Management, LLC | 11,227 | $10.3 萬 | 0.00% | +11,227 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,711 | $9.81 萬 | 0.00% | −15−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 10,228 | $9.37 萬 | 0.00% | +10,228 | 新進 |
| Orion Portfolio Solutions, LLC | 10,228 | $9.37 萬 | 0.00% | +10,228 | 新進 |
| Cubist Systematic Strategies, LLC | 9,032 | $8.27 萬 | 0.00% | +9,032 | 新進 |
| Rhumbline Advisers | 8,536 | $7.82 萬 | 0.00% | +8,536 | 新進 |
| The PNC Financial Services Group, Inc. | 8,062 | $7.38 萬 | 0.00% | +3,350+71.1% | 加碼 |
| Quadrant Capital Group LLC | 6,165 | $5.65 萬 | 0.01% | +314+5.4% | 加碼 |
| Amundi | 5,835 | $5.40 萬 | 0.00% | +1,206+26.1% | 加碼 |
| Signaturefd, LLC | 4,222 | $3.87 萬 | 0.00% | +1,570+59.2% | 加碼 |