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 International Ltd | 408,110 | $272.6 萬 | 0.13% | +19,048+4.9% | 加碼 |
| Hawk Ridge Capital Management LP | 427,787 | $285.8 萬 | 0.13% | +427,787 | 新進 |
| State Street Corp | 431,417 | $288.2 萬 | 0.00% | +14,944+3.6% | 加碼 |
| Capital International Sarl | 437,279 | $292.1 萬 | 0.10% | +48,455+12.5% | 加碼 |
| Susquehanna International Group, LLP | 498,036 | $332.7 萬 | 0.00% | +498,036 | 新進 |
| Wells Fargo & Company | 541,817 | $361.9 萬 | 0.00% | +25,374+4.9% | 加碼 |
| Barclays PLC | 572,314 | $382.3 萬 | 0.00% | +190,307+49.8% | 加碼 |
| UBS Group AG | 578,670 | $386.6 萬 | 0.00% | +509,819+740.5% | 加碼 |
| Capital Research Global Investors | 793,690 | $530.2 萬 | 0.00% | −3,537,532−81.7% | 減碼 |
| Ruffer LLP | 850,000 | $568.2 萬 | 0.22% | −226,315−21.0% | 減碼 |
| JPMorgan Chase & Co | 1,052,275 | $702.9 萬 | 0.00% | −841,504−44.4% | 減碼 |
| Janus Henderson Group PLC | 1,490,374 | $996.3 萬 | 0.01% | −327,100−18.0% | 減碼 |
| Whitebox Advisors LLC | 1,855,450 | $1,239 萬 | 0.47% | −1,822,812−49.6% | 減碼 |
| Morgan Stanley | 1,892,390 | $1,264 萬 | 0.00% | −1,096,755−36.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,018,203 | $1,348 萬 | 0.01% | +2,018,203 | 新進 |
| New York State Common Retirement Fund | 2,058,286 | $1,375 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 2,109,416 | $1,409 萬 | 0.02% | +107,000+5.3% | 加碼 |
| BlackRock Inc. | 2,247,174 | $1,501 萬 | 0.00% | +182,412+8.8% | 加碼 |
| Norges Bank | 2,260,944 | $1,510 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,164,177 | $2,114 萬 | 0.00% | +2,323,021+276.2% | 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 |
| Bank of America Corp | 5,251,573 | $3,508 萬 | 0.00% | +1,043,640+24.8% | 加碼 |
| Pictet Asset Management Holding SA | 6,391,918 | $4,264 萬 | 0.05% | −773,755−10.8% | 減碼 |
| Armistice Capital, LLC | 6,648,000 | $4,441 萬 | 1.18% | +6,648,000 | 新進 |
| Flat Footed LLC | 7,036,880 | $4,701 萬 | 24.02% | −321,899−4.4% | 減碼 |
| Black Creek Investment Management Inc. | 11,458,159 | $7,654 萬 | 2.31% | +2,206,541+23.9% | 加碼 |
| Permian Investment Partners, LP | 12,839,299 | $8,577 萬 | 11.07% | +12,839,299 | 新進 |
| Millennium Management LLC | 14,353,410 | $9,588 萬 | 0.08% | −1,385,753−8.8% | 減碼 |
| Brandes Investment Partners, LP | 17,114,866 | $1.14 億 | 1.47% | +3,598,855+26.6% | 加碼 |
| Capital World Investors | 20,749,225 | $1.39 億 | 0.02% | +961,700+4.9% | 加碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,684,749−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −1,832,740−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −439,068−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −375,371−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −215,329−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −145,024−100.0% | 清倉 |
| Cardinal Capital Management | 0 | $0 | 0.00% | −93,616−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −84,100−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −73,952−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −72,857−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,328−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −52,810−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −48,903−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,727−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −35,116−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,880−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,278−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,868−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −21,072−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −19,648−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,510−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,812−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −16,091−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,115−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,413−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −11,230−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Moreno Evelyn V | – | – | – | – | 本季未申報 |