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。
2024 年第 1 季 13F 持有人
Grifols SA 在 2024/3/31 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
- 130
- 較 2023 年第 4 季 −12 家
- 持有股數
- 1.36 億
- 較 2023 年第 4 季 +1,387 萬 (+11.4%)
- 總市值
- $9.08 億
- 較 2023 年第 4 季 −$5.03 億 (−35.6%)
- 新進機構
- 23
- 另有 35 家加碼
- 清倉機構
- 35
- 另有 51 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 20,749,225 | $1.39 億 | 0.02% | +961,700+4.9% | 加碼 |
| Brandes Investment Partners, LP | 17,114,866 | $1.14 億 | 1.47% | +3,598,855+26.6% | 加碼 |
| Millennium Management LLC | 14,353,410 | $9,588 萬 | 0.08% | −1,385,753−8.8% | 減碼 |
| Permian Investment Partners, LP | 12,839,299 | $8,577 萬 | 11.07% | +12,839,299 | 新進 |
| Black Creek Investment Management Inc. | 11,458,159 | $7,654 萬 | 2.31% | +2,206,541+23.9% | 加碼 |
| Flat Footed LLC | 7,036,880 | $4,701 萬 | 24.02% | −321,899−4.4% | 減碼 |
| Armistice Capital, LLC | 6,648,000 | $4,441 萬 | 1.18% | +6,648,000 | 新進 |
| Pictet Asset Management Holding SA | 6,391,918 | $4,264 萬 | 0.05% | −773,755−10.8% | 減碼 |
| Bank of America Corp | 5,251,573 | $3,508 萬 | 0.00% | +1,043,640+24.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,857,700 | $2,577 萬 | 0.04% | +1,101,500+40.0% | 加碼 |
| Goldman Sachs Group Inc | 3,164,177 | $2,114 萬 | 0.00% | +2,323,021+276.2% | 加碼 |
| Norges Bank | 2,260,944 | $1,510 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,247,174 | $1,501 萬 | 0.00% | +182,412+8.8% | 加碼 |
| SEI Investments Co | 2,109,416 | $1,409 萬 | 0.02% | +107,000+5.3% | 加碼 |
| New York State Common Retirement Fund | 2,058,286 | $1,375 萬 | 0.02% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,018,203 | $1,348 萬 | 0.01% | +2,018,203 | 新進 |
| Morgan Stanley | 1,892,390 | $1,264 萬 | 0.00% | −1,096,755−36.7% | 減碼 |
| Whitebox Advisors LLC | 1,855,450 | $1,239 萬 | 0.47% | −1,822,812−49.6% | 減碼 |
| Janus Henderson Group PLC | 1,490,374 | $996.3 萬 | 0.01% | −327,100−18.0% | 減碼 |
| JPMorgan Chase & Co | 1,052,275 | $702.9 萬 | 0.00% | −841,504−44.4% | 減碼 |
| Ruffer LLP | 850,000 | $568.2 萬 | 0.22% | −226,315−21.0% | 減碼 |
| Capital Research Global Investors | 793,690 | $530.2 萬 | 0.00% | −3,537,532−81.7% | 減碼 |
| UBS Group AG | 578,670 | $386.6 萬 | 0.00% | +509,819+740.5% | 加碼 |
| Barclays PLC | 572,314 | $382.3 萬 | 0.00% | +190,307+49.8% | 加碼 |
| Wells Fargo & Company | 541,817 | $361.9 萬 | 0.00% | +25,374+4.9% | 加碼 |
| Susquehanna International Group, LLP | 498,036 | $332.7 萬 | 0.00% | +498,036 | 新進 |
| Capital International Sarl | 437,279 | $292.1 萬 | 0.10% | +48,455+12.5% | 加碼 |
| State Street Corp | 431,417 | $288.2 萬 | 0.00% | +14,944+3.6% | 加碼 |
| Hawk Ridge Capital Management LP | 427,787 | $285.8 萬 | 0.13% | +427,787 | 新進 |
| Capital International Ltd | 408,110 | $272.6 萬 | 0.13% | +19,048+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 375,229 | $250.7 萬 | 0.00% | +296,725+378.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 325,996 | $217.8 萬 | 0.12% | +71,387+28.0% | 加碼 |
| Anthracite Investment Company, Inc. | 294,930 | $197.0 萬 | 0.99% | +294,930 | 新進 |
| Royal Bank of Canada | 252,406 | $168.6 萬 | 0.00% | −3,946−1.5% | 減碼 |
| Envestnet Asset Management Inc | 238,338 | $159.2 萬 | 0.00% | +244+0.1% | 加碼 |
| Simplex Trading, LLC | 235,955 | $157.6 萬 | 0.05% | +234,108+12,675.0% | 加碼 |
| Group One Trading, L.P. | 229,517 | $153.3 萬 | 0.05% | +229,517 | 新進 |
| Capital International Inc | 200,697 | $134.1 萬 | 0.02% | −210.0% | 減碼 |
| Henry James International Management, Inc. | 175,513 | $117.2 萬 | 0.36% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 173,648 | $116.0 萬 | 0.02% | −2,099−1.2% | 減碼 |
| Wolverine Asset Management LLC | 164,690 | $110.0 萬 | 0.02% | +118,821+259.0% | 加碼 |
| Point72 Asset Management, L.P. | 143,145 | $95.6 萬 | 0.00% | −772,255−84.4% | 減碼 |
| Citadel Advisors LLC | 131,226 | $87.7 萬 | 0.00% | −174,966−57.1% | 減碼 |
| Geode Capital Management, LLC | 125,227 | $83.7 萬 | 0.00% | −2,839−2.2% | 減碼 |
| Amundi | 105,791 | $69.2 萬 | 0.00% | +7,773+7.9% | 加碼 |
| Pathstone Holdings, LLC | 91,406 | $61.1 萬 | 0.00% | +77,975+580.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $54.7 萬 | 0.10% | +8,660+11.8% | 加碼 |
| Natixis Advisors, L.P. | 71,330 | $47.6 萬 | 0.00% | −93,895−56.8% | 減碼 |
| Bank of Montreal | 62,854 | $42.0 萬 | 0.00% | −4,217−6.3% | 減碼 |
| Ramirez Asset Management, Inc. | 60,604 | $40.5 萬 | 0.08% | +12,742+26.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $31.6 萬 | 0.00% | +50,000 | 新進 |
| Mint Tower Capital Management B.V. | 42,189 | $28.2 萬 | 0.10% | +42,189 | 新進 |
| LPL Financial LLC | 41,646 | $27.8 萬 | 0.00% | +41,646 | 新進 |
| Greenleaf Trust | 41,306 | $27.6 萬 | 0.00% | +1,363+3.4% | 加碼 |
| SRS Capital Advisors, Inc. | 39,185 | $26.2 萬 | 0.03% | +39,185 | 新進 |
| Oppenheimer Asset Management Inc. | 35,767 | $23.9 萬 | 0.00% | −434−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,240 | $23.5 萬 | 0.00% | −103,675−74.6% | 減碼 |
| Helen Stephens Group, LLC | 35,165 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,235 | $22.2 萬 | 0.00% | −1,559−4.5% | 減碼 |
| Quantinno Capital Management LP | 32,628 | $21.8 萬 | 0.00% | −24,128−42.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 28,000 | $18.7 萬 | 0.00% | +28,000 | 新進 |
| NBC Securities, Inc. | 28,072 | $18.7 萬 | 0.02% | −225−0.8% | 減碼 |
| Gabelli Funds LLC | 27,549 | $18.4 萬 | 0.00% | −185,218−87.1% | 減碼 |
| Erste Asset Management GmbH | 27,056 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 26,511 | $17.7 萬 | 0.00% | +9,581+56.6% | 加碼 |
| Cerity Partners LLC | 25,081 | $16.8 萬 | 0.00% | −21,151−45.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,986 | $16.7 萬 | 0.00% | −2,814−10.1% | 減碼 |
| Cetera Investment Advisers | 24,847 | $16.6 萬 | 0.00% | +7,541+43.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 23,461 | $15.7 萬 | 0.02% | +9,350+66.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,572 | $15.1 萬 | 0.00% | −523−2.3% | 減碼 |
| Vident Advisory, LLC | 22,039 | $14.7 萬 | 0.00% | −591−2.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 19,556 | $13.1 萬 | 0.02% | −108,350−84.7% | 減碼 |
| Advisor Group Holdings, Inc. | 18,969 | $12.7 萬 | 0.00% | +3,405+21.9% | 加碼 |
| US Bancorp | 18,209 | $12.2 萬 | 0.00% | −4,973−21.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,026 | $11.4 萬 | 0.00% | −1,837−9.7% | 減碼 |
| FMR LLC | 16,532 | $11.0 萬 | 0.00% | −36,022−68.5% | 減碼 |
| Veriti Management LLC | 15,745 | $10.5 萬 | 0.01% | −32,127−67.1% | 減碼 |
| Rhumbline Advisers | 15,611 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,594 | $10.4 萬 | 0.00% | −40,468−72.2% | 減碼 |
| Wolverine Trading, LLC | 15,366 | $10.3 萬 | 0.00% | +15,366 | 新進 |
| Raymond James & Associates | 14,952 | $9.99 萬 | 0.00% | +4,033+36.9% | 加碼 |
| Creative Planning | 14,808 | $9.89 萬 | 0.00% | −2,428−14.1% | 減碼 |
| Mariner, LLC | 13,798 | $9.22 萬 | 0.00% | −21,971−61.4% | 減碼 |
| Schechter Investment Advisors, LLC | 12,086 | $8.07 萬 | 0.01% | −76,159−86.3% | 減碼 |
| Cohen Investment Advisors LLC | 12,014 | $8.03 萬 | 0.05% | +12,014 | 新進 |
| HRT Financial LP | 11,800 | $7.80 萬 | 0.00% | +11,800 | 新進 |
| Wetherby Asset Management Inc | 10,679 | $7.13 萬 | 0.00% | −1,181−10.0% | 減碼 |
| Ameriprise Financial Inc | 10,497 | $7.01 萬 | 0.00% | −111,224−91.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,220 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,692 | $6.47 萬 | 0.00% | +321+3.4% | 加碼 |
| Belvedere Trading LLC | 7,298 | $4.88 萬 | 0.00% | +7,298 | 新進 |
| Groupama Asset Managment | 5,069 | $4.56 萬 | 0.00% | +5,069 | 新進 |
| Quadrant Capital Group LLC | 5,579 | $3.73 萬 | 0.00% | −693−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,918 | $3.29 萬 | 0.00% | −1,396−22.1% | 減碼 |
| Allworth Financial LP | 2,948 | $1.97 萬 | 0.00% | +712+31.8% | 加碼 |
| Signaturefd, LLC | 2,266 | $1.51 萬 | 0.00% | −2,048−47.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,739 | $1.12 萬 | 0.00% | +1,739 | 新進 |
| Tower Research Capital LLC (TRC) | 1,671 | $1.12 萬 | 0.00% | −953−36.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,633 | $1.09 萬 | 0.00% | +36+2.3% | 加碼 |
| Parallel Advisors, LLC | 1,604 | $1.07 萬 | 0.00% | −535−25.0% | 減碼 |