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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 34 | $311 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 36 | $329 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 36 | $330 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 54 | $495 | 0.00% | +54 | 新進 |
| Ridgewood Investments LLC | 62 | $568 | 0.00% | −55,682−99.9% | 減碼 |
| Cape Investment Advisory, Inc. | 71 | $650 | 0.00% | +23+47.9% | 加碼 |
| Allworth Financial LP | 78 | $715 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 109 | $998 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 101 | $1,000 | 0.00% | +101 | 新進 |
| Bollard Group LLC | 71 | $1,000 | 0.00% | +71 | 新進 |
| Clearstead Advisors, LLC | 200 | $1,832 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 210 | $1,924 | 0.00% | −201−48.9% | 減碼 |
| UBS Asset Management Americas Inc | 375 | $2,765 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 398 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 514 | $5,000 | 0.00% | +282+121.6% | 加碼 |
| Aquatic Capital Management LLC | 600 | $5,000 | 0.00% | +600 | 新進 |
| Bogart Wealth, LLC | 599 | $5,487 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 857 | $6,000 | 0.00% | −563−39.6% | 減碼 |
| Lumature Wealth Partners, LLC | 665 | $6,088 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 811 | $7,429 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 916 | $8,391 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 930 | $8,519 | 0.00% | −189−16.9% | 減碼 |
| Montag A & Associates Inc | 936 | $8,574 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $9,140 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 500 | $9,915 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,253 | $1.15 萬 | 0.00% | +7+0.6% | 加碼 |
| Spire Wealth Management | 1,277 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1,417 | $1.30 萬 | 0.00% | +1,158+447.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,514 | $1.39 萬 | 0.00% | −10−0.7% | 減碼 |
| Legal & General Group Plc | 1,671 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,389 | $2.19 萬 | 0.00% | −577−19.5% | 減碼 |
| Belvedere Trading LLC | 3,232 | $2.96 萬 | 0.01% | −13,116−80.2% | 減碼 |
| Signaturefd, LLC | 4,222 | $3.87 萬 | 0.00% | +1,570+59.2% | 加碼 |
| Amundi | 5,835 | $5.40 萬 | 0.00% | +1,206+26.1% | 加碼 |
| Quadrant Capital Group LLC | 6,165 | $5.65 萬 | 0.01% | +314+5.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,062 | $7.38 萬 | 0.00% | +3,350+71.1% | 加碼 |
| Rhumbline Advisers | 8,536 | $7.82 萬 | 0.00% | +8,536 | 新進 |
| Cubist Systematic Strategies, LLC | 9,032 | $8.27 萬 | 0.00% | +9,032 | 新進 |
| 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 |
| Northwestern Mutual Wealth Management Co | 10,711 | $9.81 萬 | 0.00% | −15−0.1% | 減碼 |
| Cresset Asset Management, LLC | 11,227 | $10.3 萬 | 0.00% | +11,227 | 新進 |
| Tower Research Capital LLC (TRC) | 11,518 | $10.6 萬 | 0.00% | +9,942+630.8% | 加碼 |
| Wetherby Asset Management Inc | 13,008 | $11.9 萬 | 0.01% | −6,544−33.5% | 減碼 |
| Moreno Evelyn V | 13,869 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,983 | $12.8 萬 | 0.00% | −151−1.1% | 減碼 |
| Franklin Resources Inc | 14,247 | $13.1 萬 | 0.00% | −3,389−19.2% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 14,650 | $13.4 萬 | 0.14% | +14,650 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,406 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,271 | $14.9 萬 | 0.00% | +109+0.7% | 加碼 |
| Eqis Capital Management, Inc. | 16,780 | $15.4 萬 | 0.02% | −1,144−6.4% | 減碼 |
| Cetera Investment Advisers | 16,792 | $15.4 萬 | 0.00% | +31+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 18,724 | $17.1 萬 | 0.01% | +8,512+83.4% | 加碼 |
| Creative Planning | 19,494 | $17.9 萬 | 0.00% | +6,123+45.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 23,024 | $21.1 萬 | 0.00% | +1,670+7.8% | 加碼 |
| Group One Trading, L.P. | 23,124 | $21.2 萬 | 0.01% | +1,147+5.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,085 | $22.1 萬 | 0.00% | +8,644+56.0% | 加碼 |
| Engineers Gate Manager LP | 24,937 | $22.8 萬 | 0.01% | +24,937 | 新進 |
| Mercer Global Advisors Inc | 25,547 | $23.4 萬 | 0.00% | +5,123+25.1% | 加碼 |
| Simplex Trading, LLC | 26,049 | $23.8 萬 | 0.01% | −131−0.5% | 減碼 |
| Erste Asset Management GmbH | 27,056 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 27,800 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 28,520 | $26.1 萬 | 0.00% | +1,253+4.6% | 加碼 |
| Barclays PLC | 32,441 | $29.7 萬 | 0.00% | −119,896−78.7% | 減碼 |
| Mariner, LLC | 34,093 | $31.2 萬 | 0.00% | +7,375+27.6% | 加碼 |
| Citadel Advisors LLC | 34,298 | $31.4 萬 | 0.00% | +26,164+321.7% | 加碼 |
| Helen Stephens Group, LLC | 35,165 | $32.2 萬 | 0.16% | 00.0% | 不變 |
| Quantinno Capital Management LP | 38,272 | $35.1 萬 | 0.02% | +10,516+37.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,703 | $35.5 萬 | 0.01% | −1,219−3.1% | 減碼 |
| Greenleaf Trust | 40,227 | $36.8 萬 | 0.00% | −1,305−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,229 | $36.8 萬 | 0.00% | −11,696−22.5% | 減碼 |
| Charles Schwab Investment Management Inc | 41,503 | $38.0 萬 | 0.00% | +41,503 | 新進 |
| FMR LLC | 44,951 | $41.2 萬 | 0.00% | −62,128−58.0% | 減碼 |
| Cerity Partners LLC | 52,758 | $48.3 萬 | 0.00% | +3,119+6.3% | 加碼 |
| Deutsche Bank AG | 56,914 | $52.1 萬 | 0.00% | −170−0.3% | 減碼 |
| Veriti Management LLC | 57,206 | $52.4 萬 | 0.06% | −8,730−13.2% | 減碼 |
| Thomas White International Ltd | 59,583 | $54.6 萬 | 0.11% | −727−1.2% | 減碼 |
| Sivik Global Healthcare LLC | 62,843 | $57.6 萬 | 0.23% | +62,843 | 新進 |
| Bank of Montreal | 62,977 | $58.5 萬 | 0.00% | +62,977 | 新進 |
| Susquehanna International Group, LLP | 72,083 | $66.0 萬 | 0.00% | −146,618−67.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 73,295 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Cardinal Capital Management | 80,934 | $74.1 萬 | 0.15% | +9,050+12.6% | 加碼 |
| Envestnet Asset Management Inc | 89,660 | $82.1 萬 | 0.00% | −73,085−44.9% | 減碼 |
| UBS Group AG | 93,447 | $85.6 萬 | 0.00% | −30,502−24.6% | 減碼 |
| Schechter Investment Advisors, LLC | 100,488 | $92.0 萬 | 0.08% | −1,769−1.7% | 減碼 |
| Geode Capital Management, LLC | 127,604 | $116.9 萬 | 0.00% | −22,678−15.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 127,906 | $117.2 萬 | 0.20% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 133,677 | $122.4 萬 | 0.14% | +354+0.3% | 加碼 |
| Capital International Inc | 163,986 | $150.2 萬 | 0.03% | +1,120+0.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 167,459 | $153.4 萬 | 0.09% | +636+0.4% | 加碼 |
| Lapides Asset Management, LLC | 169,900 | $155.6 萬 | 1.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 170,842 | $156.5 萬 | 0.00% | +2,383+1.4% | 加碼 |
| Ameriprise Financial Inc | 173,976 | $159.5 萬 | 0.00% | +26,757+18.2% | 加碼 |
| Henry James International Management, Inc. | 175,528 | $160.8 萬 | 0.70% | −74,445−29.8% | 減碼 |
| Hantz Financial Services, Inc. | 178,334 | $163.4 萬 | 0.04% | +2,017+1.1% | 加碼 |
| Gabelli Funds LLC | 212,767 | $194.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 218,324 | $200.0 萬 | 0.00% | +118,138+117.9% | 加碼 |
| Royal Bank of Canada | 261,323 | $239.4 萬 | 0.00% | −1,132−0.4% | 減碼 |
| CQS (US), LLC | 271,230 | $248.6 萬 | 0.30% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 277,032 | $253.8 萬 | 0.01% | −610,046−68.8% | 減碼 |