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 4 季 13F 持有人
Grifols SA 在 2023/12/31 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
- 143
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1.22 億
- 較 2023 年第 3 季 +224.8 萬 (+1.9%)
- 總市值
- $14.1 億
- 較 2023 年第 3 季 +$3.15 億 (+28.8%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 9
- 另有 45 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 19,787,525 | $2.29 億 | 0.04% | +158,474+0.8% | 加碼 |
| Millennium Management LLC | 15,739,163 | $1.82 億 | 0.17% | +1,842,726+13.3% | 加碼 |
| Brandes Investment Partners, LP | 13,516,011 | $1.56 億 | 2.37% | +2,454,730+22.2% | 加碼 |
| Black Creek Investment Management Inc. | 9,251,618 | $1.07 億 | 3.51% | −322,770−3.4% | 減碼 |
| Flat Footed LLC | 7,358,779 | $8,507 萬 | 25.50% | −1,941,520−20.9% | 減碼 |
| Pictet Asset Management Holding SA | 7,165,673 | $8,284 萬 | 0.09% | +334,099+4.9% | 加碼 |
| First Trust Advisors LP | 4,684,749 | $5,416 萬 | 0.06% | +302,380+6.9% | 加碼 |
| Capital Research Global Investors | 4,331,222 | $5,007 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 4,207,933 | $4,864 萬 | 0.01% | +1,319,894+45.7% | 加碼 |
| Whitebox Advisors LLC | 3,678,262 | $4,252 萬 | 1.89% | +1,712,156+87.1% | 加碼 |
| Morgan Stanley | 2,989,145 | $3,455 萬 | 0.00% | +848,280+39.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,756,200 | $3,186 萬 | 0.05% | −10,200−0.4% | 減碼 |
| Norges Bank | 2,260,944 | $2,614 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,064,762 | $2,387 萬 | 0.00% | +52,728+2.6% | 加碼 |
| New York State Common Retirement Fund | 2,058,286 | $2,379 萬 | 0.03% | +572,439+38.5% | 加碼 |
| SEI Investments Co | 2,002,416 | $2,315 萬 | 0.04% | −4020.0% | 減碼 |
| JPMorgan Chase & Co | 1,893,779 | $2,189 萬 | 0.00% | +525,162+38.4% | 加碼 |
| FIL Ltd | 1,832,740 | $2,119 萬 | 0.02% | −2,709,286−59.6% | 減碼 |
| Janus Henderson Group PLC | 1,817,474 | $2,103 萬 | 0.01% | −430,354−19.1% | 減碼 |
| Hudson Bay Capital Management LP | 1,500,000 | $1,734 萬 | 0.15% | +1,500,000 | 新進 |
| Ruffer LLP | 1,076,315 | $1,245 萬 | 0.46% | −111,335−9.4% | 減碼 |
| Point72 Asset Management, L.P. | 915,400 | $1,058 萬 | 0.03% | −2,610,575−74.0% | 減碼 |
| Goldman Sachs Group Inc | 841,156 | $972.4 萬 | 0.00% | −35,812−4.1% | 減碼 |
| Wells Fargo & Company | 516,443 | $597.0 萬 | 0.00% | +52,895+11.4% | 加碼 |
| Fred Alger Management, LLC | 439,068 | $507.6 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 416,473 | $481.4 萬 | 0.00% | −29,577−6.6% | 減碼 |
| Capital International Ltd | 389,062 | $449.8 萬 | 0.23% | −3,551−0.9% | 減碼 |
| Capital International Sarl | 388,824 | $449.5 萬 | 0.17% | +38,818+11.1% | 加碼 |
| Barclays PLC | 382,007 | $441.6 萬 | 0.00% | +371,788+3,638.2% | 加碼 |
| Nomura Holdings Inc | 375,371 | $433.9 萬 | 0.04% | −1,584,100−80.8% | 減碼 |
| Citigroup Inc | 326,354 | $377.3 萬 | 0.00% | +1,002+0.3% | 加碼 |
| Citadel Advisors LLC | 306,192 | $354.0 萬 | 0.00% | +262,463+600.2% | 加碼 |
| Royal Bank of Canada | 256,352 | $296.3 萬 | 0.00% | +6,068+2.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 254,609 | $294.3 萬 | 0.17% | +76,196+42.7% | 加碼 |
| Envestnet Asset Management Inc | 238,094 | $275.2 萬 | 0.00% | +31,740+15.4% | 加碼 |
| Alliancebernstein L.P. | 215,329 | $248.9 萬 | 0.00% | −256,063−54.3% | 減碼 |
| Gabelli Funds LLC | 212,767 | $246.0 萬 | 0.02% | 00.0% | 不變 |
| Capital International Inc | 200,718 | $232.0 萬 | 0.04% | +17,506+9.6% | 加碼 |
| Hantz Financial Services, Inc. | 175,747 | $203.2 萬 | 0.04% | −5,442−3.0% | 減碼 |
| Henry James International Management, Inc. | 175,513 | $202.9 萬 | 0.76% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 165,225 | $191.0 萬 | 0.01% | −3,464−2.1% | 減碼 |
| Old Mission Capital LLC | 145,024 | $167.6 萬 | 0.05% | +145,024 | 新進 |
| BNP Paribas Arbitrage, SA | 138,915 | $160.6 萬 | 0.00% | +23,122+20.0% | 加碼 |
| Geode Capital Management, LLC | 128,066 | $148.0 萬 | 0.00% | +396+0.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 127,906 | $147.9 萬 | 0.28% | 00.0% | 不變 |
| Ameriprise Financial Inc | 121,721 | $140.7 萬 | 0.00% | −14,538−10.7% | 減碼 |
| Cardinal Capital Management | 93,616 | $108.2 萬 | 0.20% | +8,789+10.4% | 加碼 |
| Schechter Investment Advisors, LLC | 88,245 | $102.0 萬 | 0.09% | −9,154−9.4% | 減碼 |
| Jefferies Financial Group Inc. | 84,100 | $97.2 萬 | 0.02% | +84,100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 78,504 | $90.8 萬 | 0.00% | +78,504 | 新進 |
| CWM Advisors, LLC | 73,952 | $85.5 萬 | 0.09% | +73,952 | 新進 |
| Amundi | 98,018 | $85.3 萬 | 0.00% | −14,906−13.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 73,295 | $84.7 萬 | 0.09% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 72,857 | $84.2 萬 | 0.06% | +72,857 | 新進 |
| UBS Group AG | 68,851 | $79.6 萬 | 0.00% | −10,359−13.1% | 減碼 |
| Bank of Montreal | 67,071 | $78.4 萬 | 0.00% | +3,758+5.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,328 | $77.8 萬 | 0.00% | +56,076+498.4% | 加碼 |
| Quantinno Capital Management LP | 56,756 | $65.6 萬 | 0.02% | +18,469+48.2% | 加碼 |
| Deutsche Bank AG | 56,062 | $64.8 萬 | 0.00% | −1,383−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,810 | $61.0 萬 | 0.06% | +52,810 | 新進 |
| FMR LLC | 52,554 | $60.8 萬 | 0.00% | +7,323+16.2% | 加碼 |
| Aquatic Capital Management LLC | 49,000 | $56.6 萬 | 0.01% | +40,300+463.2% | 加碼 |
| Charles Schwab Investment Management Inc | 48,903 | $56.5 萬 | 0.00% | +378+0.8% | 加碼 |
| Veriti Management LLC | 47,872 | $55.3 萬 | 0.05% | −6,585−12.1% | 減碼 |
| Ramirez Asset Management, Inc. | 47,862 | $55.3 萬 | 0.11% | −927−1.9% | 減碼 |
| Jump Financial, LLC | 46,727 | $54.0 萬 | 0.02% | +31,891+215.0% | 加碼 |
| Cerity Partners LLC | 46,232 | $53.4 萬 | 0.00% | −2,831−5.8% | 減碼 |
| Wolverine Asset Management LLC | 45,869 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 39,943 | $46.2 萬 | 0.00% | −284−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,201 | $41.8 萬 | 0.01% | −612−1.7% | 減碼 |
| Mariner, LLC | 35,769 | $41.3 萬 | 0.00% | −784−2.1% | 減碼 |
| Helen Stephens Group, LLC | 35,165 | $40.7 萬 | 0.18% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 35,116 | $40.6 萬 | 0.01% | +1,964+5.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,794 | $39.3 萬 | 0.00% | −5,094−12.8% | 減碼 |
| Engineers Gate Manager LP | 32,880 | $38.0 萬 | 0.01% | +17,809+118.2% | 加碼 |
| Jane Street Group, LLC | 31,278 | $36.2 萬 | 0.00% | +17,419+125.7% | 加碼 |
| Mercer Global Advisors Inc | 29,868 | $34.5 萬 | 0.00% | +1,567+5.5% | 加碼 |
| NBC Securities, Inc. | 28,297 | $32.7 萬 | 0.03% | −112−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,800 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 23,182 | $26.8 萬 | 0.00% | −699−2.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,095 | $26.7 萬 | 0.00% | −308−1.3% | 減碼 |
| Vident Advisory, LLC | 22,630 | $26.2 萬 | 0.01% | +3,846+20.5% | 加碼 |
| Syon Capital LLC | 21,072 | $24.4 萬 | 0.02% | −6,254−22.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 19,648 | $22.7 萬 | 0.02% | −114,369−85.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,863 | $21.8 萬 | 0.00% | +18,665+9,426.8% | 加碼 |
| Qube Research & Technologies Ltd | 18,510 | $21.4 萬 | 0.00% | +18,510 | 新進 |
| Cetera Investment Advisers | 17,306 | $20.0 萬 | 0.00% | +604+3.6% | 加碼 |
| Creative Planning | 17,236 | $19.9 萬 | 0.00% | −2,873−14.3% | 減碼 |
| CI Private Wealth, LLC | 16,930 | $19.6 萬 | 0.00% | −38−0.2% | 減碼 |
| Rhumbline Advisers | 15,611 | $18.0 萬 | 0.00% | +6,795+77.1% | 加碼 |
| Advisor Group Holdings, Inc. | 15,564 | $18.0 萬 | 0.00% | −1,451−8.5% | 減碼 |
| Franklin Resources Inc | 14,812 | $17.1 萬 | 0.00% | +319+2.2% | 加碼 |
| Morningstar Investment Services LLC | 16,091 | $16.9 萬 | 0.00% | +16,091 | 新進 |
| China Universal Asset Management Co., Ltd. | 14,111 | $16.3 萬 | 0.03% | +10,979+350.5% | 加碼 |
| Moreno Evelyn V | 13,869 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,431 | $15.5 萬 | 0.00% | +13,431 | 新進 |
| Captrust Financial Advisors | 13,115 | $15.2 萬 | 0.00% | +13,115 | 新進 |
| Wetherby Asset Management Inc | 11,860 | $13.7 萬 | 0.01% | −604−4.8% | 減碼 |
| Eqis Capital Management, Inc. | 11,413 | $13.2 萬 | 0.01% | −834−6.8% | 減碼 |