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 3 季 13F 持有人
Grifols SA 在 2023/9/30 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
- 133
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1.20 億
- 較 2023 年第 2 季 +1,115 萬 (+10.3%)
- 總市值
- $11.0 億
- 較 2023 年第 2 季 +$9,993 萬 (+10.0%)
- 新進機構
- 16
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 14 | $128 | 0.00% | +14 | 新進 |
| AdvisorNet Financial, Inc | 34 | $311 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 36 | $329 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 36 | $329 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 54 | $494 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 70 | $552 | 0.00% | +61+677.8% | 加碼 |
| Cape Investment Advisory, Inc. | 71 | $649 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 83 | $1,000 | 0.00% | −18−17.8% | 減碼 |
| Steward Financial Group LLC | 117 | $1,000 | 0.00% | +117 | 新進 |
| Cubist Systematic Strategies, LLC | 198 | $1,810 | 0.00% | −8,834−97.8% | 減碼 |
| Clearstead Advisors, LLC | 200 | $1,828 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 210 | $1,919 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 307 | $2,806 | 0.00% | +307 | 新進 |
| Daiwa Securities Group Inc. | 398 | $4,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 500 | $4,570 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 599 | $5,475 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 726 | $6,635 | 0.00% | +617+566.1% | 加碼 |
| CWM, LLC | 715 | $7,000 | 0.00% | +201+39.1% | 加碼 |
| WR Wealth Planners, LLC | 811 | $7,413 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 842 | $8,000 | 0.00% | −15−1.8% | 減碼 |
| Pinnacle Bancorp, Inc. | 916 | $8,372 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 936 | $8,556 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 951 | $8,692 | 0.00% | +21+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,213 | $1.11 萬 | 0.00% | −64−5.0% | 減碼 |
| Parallel Advisors, LLC | 1,266 | $1.16 萬 | 0.00% | +13+1.0% | 加碼 |
| Glassman Wealth Services | 1,417 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,671 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,798 | $1.64 萬 | 0.00% | −591−24.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,186 | $2.00 萬 | 0.00% | −9,332−81.0% | 減碼 |
| Allworth Financial LP | 2,236 | $2.04 萬 | 0.00% | +2,158+2,766.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,132 | $2.86 萬 | 0.01% | +1,618+106.9% | 加碼 |
| Signaturefd, LLC | 4,543 | $4.15 萬 | 0.00% | +321+7.6% | 加碼 |
| Quadrant Capital Group LLC | 6,212 | $5.68 萬 | 0.01% | +47+0.8% | 加碼 |
| Aquatic Capital Management LLC | 8,700 | $8.00 萬 | 0.00% | +8,100+1,350.0% | 加碼 |
| Rhumbline Advisers | 8,816 | $8.06 萬 | 0.00% | +280+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,947 | $8.18 萬 | 0.00% | +885+11.0% | 加碼 |
| Bayesian Capital Management, LP | 10,100 | $9.23 萬 | 0.01% | +10,100 | 新進 |
| Barclays PLC | 10,219 | $9.34 萬 | 0.00% | −22,222−68.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,220 | $9.34 萬 | 0.00% | −5,186−33.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,584 | $9.67 萬 | 0.00% | −127−1.2% | 減碼 |
| Bank of New York Mellon Corp | 10,591 | $9.68 萬 | 0.00% | −294,664−96.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,252 | $10.3 萬 | 0.00% | −12,833−53.3% | 減碼 |
| Eqis Capital Management, Inc. | 12,247 | $11.2 萬 | 0.01% | −4,533−27.0% | 減碼 |
| Wetherby Asset Management Inc | 12,464 | $11.4 萬 | 0.01% | −544−4.2% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 13,850 | $12.7 萬 | 0.14% | −800−5.5% | 減碼 |
| Jane Street Group, LLC | 13,859 | $12.7 萬 | 0.00% | +13,859 | 新進 |
| Moreno Evelyn V | 13,869 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 14,493 | $13.2 萬 | 0.00% | +246+1.7% | 加碼 |
| Jump Financial, LLC | 14,836 | $13.6 萬 | 0.01% | +14,836 | 新進 |
| Engineers Gate Manager LP | 15,071 | $13.8 萬 | 0.01% | −9,866−39.6% | 減碼 |
| Cetera Investment Advisers | 16,702 | $15.3 萬 | 0.00% | −90−0.5% | 減碼 |
| CI Private Wealth, LLC | 16,968 | $15.5 萬 | 0.00% | +697+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,015 | $15.6 萬 | 0.00% | +3,032+21.7% | 加碼 |
| Wolverine Trading, LLC | 18,194 | $16.6 萬 | 0.00% | +18,194 | 新進 |
| Vident Advisory, LLC | 18,784 | $17.2 萬 | 0.01% | +18,784 | 新進 |
| Creative Planning | 20,109 | $18.4 萬 | 0.00% | +615+3.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 23,403 | $21.4 萬 | 0.00% | +379+1.6% | 加碼 |
| US Bancorp | 23,881 | $21.8 萬 | 0.00% | −4,639−16.3% | 減碼 |
| Syon Capital LLC | 27,326 | $25.0 萬 | 0.03% | +27,326 | 新進 |
| Erste Asset Management GmbH | 27,056 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 27,775 | $25.4 萬 | 0.00% | +27,775 | 新進 |
| Gamco Investors, Inc. Et Al | 27,800 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,301 | $25.9 萬 | 0.00% | +2,754+10.8% | 加碼 |
| NBC Securities, Inc. | 28,409 | $25.9 萬 | 0.03% | +28,409 | 新進 |
| Simplex Trading, LLC | 30,500 | $27.8 萬 | 0.01% | +4,451+17.1% | 加碼 |
| QRG Capital Management, Inc. | 33,152 | $30.3 萬 | 0.01% | +33,152 | 新進 |
| Helen Stephens Group, LLC | 35,165 | $32.1 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 36,553 | $33.4 萬 | 0.00% | +2,460+7.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,813 | $33.6 萬 | 0.01% | −1,890−4.9% | 減碼 |
| Quantinno Capital Management LP | 38,287 | $35.0 萬 | 0.02% | +150.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,888 | $36.5 萬 | 0.00% | −341−0.8% | 減碼 |
| Greenleaf Trust | 40,227 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,729 | $40.0 萬 | 0.00% | +9,431+27.5% | 加碼 |
| FMR LLC | 45,231 | $41.3 萬 | 0.00% | +280+0.6% | 加碼 |
| Wolverine Asset Management LLC | 45,869 | $41.9 萬 | 0.01% | +45,869 | 新進 |
| Charles Schwab Investment Management Inc | 48,525 | $44.4 萬 | 0.00% | +7,022+16.9% | 加碼 |
| Ramirez Asset Management, Inc. | 48,789 | $44.6 萬 | 0.10% | +48,789 | 新進 |
| Cerity Partners LLC | 49,063 | $44.8 萬 | 0.00% | −3,695−7.0% | 減碼 |
| Veriti Management LLC | 54,457 | $49.8 萬 | 0.06% | −2,749−4.8% | 減碼 |
| Deutsche Bank AG | 57,445 | $52.5 萬 | 0.00% | +531+0.9% | 加碼 |
| Bank of Montreal | 63,313 | $62.7 萬 | 0.00% | +336+0.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 73,295 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 79,210 | $72.4 萬 | 0.00% | −14,237−15.2% | 減碼 |
| Cardinal Capital Management | 84,827 | $77.5 萬 | 0.16% | +3,893+4.8% | 加碼 |
| Schechter Investment Advisors, LLC | 97,399 | $89.0 萬 | 0.09% | −3,089−3.1% | 減碼 |
| Amundi | 112,924 | $99.4 萬 | 0.00% | +107,089+1,835.3% | 加碼 |
| Susquehanna International Group, LLP | 111,818 | $102.2 萬 | 0.00% | +39,735+55.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,793 | $105.8 萬 | 0.00% | −102,531−47.0% | 減碼 |
| Geode Capital Management, LLC | 127,670 | $116.7 萬 | 0.00% | +66+0.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 127,906 | $116.9 萬 | 0.19% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 134,017 | $122.5 萬 | 0.18% | +340+0.3% | 加碼 |
| Ameriprise Financial Inc | 136,259 | $124.5 萬 | 0.00% | −37,717−21.7% | 減碼 |
| Natixis Advisors, L.P. | 168,689 | $154.2 萬 | 0.00% | −2,153−1.3% | 減碼 |
| Henry James International Management, Inc. | 175,513 | $160.4 萬 | 0.69% | −150.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 178,413 | $163.1 萬 | 0.10% | +10,954+6.5% | 加碼 |
| Hantz Financial Services, Inc. | 181,189 | $165.6 萬 | 0.04% | +2,855+1.6% | 加碼 |
| Capital International Inc | 183,212 | $167.5 萬 | 0.03% | +19,226+11.7% | 加碼 |
| Envestnet Asset Management Inc | 206,354 | $188.6 萬 | 0.00% | +116,694+130.2% | 加碼 |
| Gabelli Funds LLC | 212,767 | $194.5 萬 | 0.02% | 00.0% | 不變 |