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 2 季 13F 持有人
Grifols SA 在 2024/6/30 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
- 129
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1.45 億
- 較 2024 年第 1 季 +875.0 萬 (+6.4%)
- 總市值
- $9.12 億
- 較 2024 年第 1 季 +$433.1 萬 (+0.5%)
- 新進機構
- 17
- 另有 54 家加碼
- 清倉機構
- 18
- 另有 34 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 20,889,638 | $1.32 億 | 0.02% | +140,413+0.7% | 加碼 |
| Brandes Investment Partners, LP | 18,596,790 | $1.17 億 | 1.44% | +1,481,924+8.7% | 加碼 |
| Permian Investment Partners, LP | 14,096,999 | $8,888 萬 | 12.67% | +1,257,700+9.8% | 加碼 |
| Millennium Management LLC | 13,924,646 | $8,779 萬 | 0.07% | −428,764−3.0% | 減碼 |
| Black Creek Investment Management Inc. | 12,339,314 | $7,780 萬 | 2.89% | +881,155+7.7% | 加碼 |
| Flat Footed LLC | 8,976,421 | $5,660 萬 | 21.79% | +1,939,541+27.6% | 加碼 |
| Armistice Capital, LLC | 7,892,000 | $4,976 萬 | 1.30% | +1,244,000+18.7% | 加碼 |
| Bank of America Corp | 5,239,531 | $3,304 萬 | 0.00% | −12,042−0.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,857,700 | $2,432 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 3,681,128 | $2,321 萬 | 0.03% | −2,710,790−42.4% | 減碼 |
| Norges Bank | 3,307,400 | $2,085 萬 | 0.00% | +1,046,456+46.3% | 加碼 |
| Janus Henderson Group PLC | 3,261,763 | $2,057 萬 | 0.01% | +1,771,389+118.9% | 加碼 |
| Goldman Sachs Group Inc | 3,025,124 | $1,907 萬 | 0.00% | −139,053−4.4% | 減碼 |
| Morgan Stanley | 2,988,351 | $1,884 萬 | 0.00% | +1,095,961+57.9% | 加碼 |
| Whitebox Advisors LLC | 2,702,390 | $1,704 萬 | 0.69% | +846,940+45.6% | 加碼 |
| BlackRock Inc. | 2,277,896 | $1,436 萬 | 0.00% | +30,722+1.4% | 加碼 |
| SEI Investments Co | 2,209,547 | $1,393 萬 | 0.02% | +100,131+4.7% | 加碼 |
| New York State Common Retirement Fund | 2,058,286 | $1,298 萬 | 0.02% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,303,596 | $821.3 萬 | 0.01% | −714,607−35.4% | 減碼 |
| UBS Group AG | 1,061,167 | $669.1 萬 | 0.00% | +482,497+83.4% | 加碼 |
| Highland Peak Capital, LLC | 950,211 | $599.1 萬 | 4.14% | +950,211 | 新進 |
| JPMorgan Chase & Co | 820,552 | $517.4 萬 | 0.00% | −231,723−22.0% | 減碼 |
| State Street Corp | 797,764 | $503.0 萬 | 0.00% | +366,347+84.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 752,000 | $474.1 萬 | 0.11% | +752,000 | 新進 |
| Wells Fargo & Company | 727,916 | $459.0 萬 | 0.00% | +186,099+34.3% | 加碼 |
| Point72 Asset Management, L.P. | 596,845 | $376.3 萬 | 0.01% | +453,700+317.0% | 加碼 |
| Susquehanna International Group, LLP | 486,525 | $306.8 萬 | 0.01% | −11,511−2.3% | 減碼 |
| Capital International Sarl | 437,279 | $275.7 萬 | 0.08% | 00.0% | 不變 |
| Capital International Ltd | 408,110 | $257.3 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 353,641 | $223.0 萬 | 0.00% | +101,235+40.1% | 加碼 |
| Oasis Management Co Ltd. | 320,041 | $201.8 萬 | 0.68% | +320,041 | 新進 |
| Simplex Trading, LLC | 287,352 | $181.1 萬 | 0.06% | +51,397+21.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 260,244 | $164.1 萬 | 0.08% | −65,752−20.2% | 減碼 |
| Group One Trading, L.P. | 230,735 | $145.5 萬 | 0.05% | +1,218+0.5% | 加碼 |
| Envestnet Asset Management Inc | 227,030 | $143.1 萬 | 0.00% | −11,308−4.7% | 減碼 |
| Capital International Inc | 197,128 | $124.3 萬 | 0.02% | −3,569−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 195,815 | $123.5 萬 | 0.02% | +22,167+12.8% | 加碼 |
| Henry James International Management, Inc. | 175,509 | $110.7 萬 | 0.39% | −40.0% | 減碼 |
| Citigroup Inc | 168,326 | $106.1 萬 | 0.00% | +167,051+13,102.0% | 加碼 |
| Wolverine Asset Management LLC | 164,690 | $103.8 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 154,053 | $97.1 萬 | 0.00% | +82,723+116.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,711 | $90.6 萬 | 0.00% | −231,518−61.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 135,153 | $85.2 萬 | 0.00% | +99,913+283.5% | 加碼 |
| Barclays PLC | 123,151 | $77.6 萬 | 0.00% | −449,163−78.5% | 減碼 |
| Quantinno Capital Management LP | 93,715 | $59.1 萬 | 0.01% | +61,087+187.2% | 加碼 |
| Citadel Advisors LLC | 89,014 | $56.1 萬 | 0.00% | −42,212−32.2% | 減碼 |
| Helen Stephens Group, LLC | 86,466 | $54.5 萬 | 0.19% | +51,301+145.9% | 加碼 |
| Pathstone Holdings, LLC | 83,190 | $52.5 萬 | 0.00% | −8,216−9.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $51.7 萬 | 0.11% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 81,824 | $51.6 萬 | 0.04% | +69,738+577.0% | 加碼 |
| Bank of Montreal | 70,640 | $50.9 萬 | 0.00% | +7,786+12.4% | 加碼 |
| Geode Capital Management, LLC | 70,799 | $44.6 萬 | 0.00% | −54,428−43.5% | 減碼 |
| Amundi | 62,712 | $41.6 萬 | 0.00% | −43,079−40.7% | 減碼 |
| National Asset Management, Inc. | 56,950 | $35.9 萬 | 0.01% | +56,950 | 新進 |
| Oppenheimer Asset Management Inc. | 55,887 | $35.2 萬 | 0.00% | +20,120+56.3% | 加碼 |
| Ramirez Asset Management, Inc. | 52,374 | $33.0 萬 | 0.07% | −8,230−13.6% | 減碼 |
| NBC Securities, Inc. | 50,748 | $31.9 萬 | 0.03% | +22,676+80.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,642 | $30.7 萬 | 0.00% | +15,407+46.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 45,508 | $28.7 萬 | 0.00% | +18,997+71.7% | 加碼 |
| LPL Financial LLC | 44,848 | $28.3 萬 | 0.00% | +3,202+7.7% | 加碼 |
| SRS Capital Advisors, Inc. | 39,185 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 38,760 | $24.4 萬 | 0.00% | −2,546−6.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,495 | $23.6 萬 | 0.02% | +37,495 | 新進 |
| FMR LLC | 31,720 | $20.0 萬 | 0.00% | +15,188+91.9% | 加碼 |
| Capstone Investment Advisors, LLC | 31,520 | $19.9 萬 | 0.00% | +31,520 | 新進 |
| Cetera Investment Advisers | 29,890 | $18.8 萬 | 0.00% | +5,043+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 29,242 | $18.4 萬 | 0.00% | +29,242 | 新進 |
| Farallon Capital Management, L.L.C. | 28,000 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,780 | $17.5 萬 | 0.00% | +27,780 | 新進 |
| Gabelli Funds LLC | 27,549 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 24,986 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 22,465 | $14.2 萬 | 0.06% | −19,724−46.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 22,409 | $14.1 萬 | 0.00% | −163−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 22,326 | $14.1 萬 | 0.00% | +3,357+17.7% | 加碼 |
| Deutsche Bank AG | 19,617 | $12.4 萬 | 0.00% | +4,023+25.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 19,556 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 18,407 | $11.6 萬 | 0.00% | +198+1.1% | 加碼 |
| Cerity Partners LLC | 18,229 | $11.5 萬 | 0.00% | −6,852−27.3% | 減碼 |
| Mariner, LLC | 17,581 | $11.1 萬 | 0.00% | +3,783+27.4% | 加碼 |
| Rhumbline Advisers | 15,914 | $10.0 萬 | 0.00% | +303+1.9% | 加碼 |
| Cresset Asset Management, LLC | 14,887 | $9.39 萬 | 0.00% | +14,887 | 新進 |
| China Universal Asset Management Co., Ltd. | 14,334 | $9.04 萬 | 0.01% | −9,127−38.9% | 減碼 |
| AQR Capital Management LLC | 14,107 | $8.89 萬 | 0.00% | +14,107 | 新進 |
| Creative Planning | 13,705 | $8.64 萬 | 0.00% | −1,103−7.4% | 減碼 |
| Vident Advisory, LLC | 13,144 | $8.29 萬 | 0.00% | −8,895−40.4% | 減碼 |
| HighTower Advisors, LLC | 12,384 | $7.90 萬 | 0.00% | +12,384 | 新進 |
| Veriti Management LLC | 12,325 | $7.77 萬 | 0.00% | −3,420−21.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,724 | $6.76 萬 | 0.00% | +1,032+10.6% | 加碼 |
| Wetherby Asset Management Inc | 10,255 | $6.47 萬 | 0.00% | −424−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,000 | $6.30 萬 | 0.00% | −220−2.2% | 減碼 |
| Huntington National Bank | 10,000 | $6.30 萬 | 0.00% | +10,000 | 新進 |
| Allworth Financial LP | 6,039 | $4.88 萬 | 0.00% | +3,091+104.9% | 加碼 |
| Glenmede Trust Co NA | 6,874 | $4.33 萬 | 0.00% | +6,874 | 新進 |
| Tower Research Capital LLC (TRC) | 4,671 | $2.95 萬 | 0.00% | +3,000+179.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,125 | $2.60 萬 | 0.00% | −793−16.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,642 | $2.29 萬 | 0.00% | +3,642 | 新進 |
| Quadrant Capital Group LLC | 3,627 | $2.29 萬 | 0.00% | −1,952−35.0% | 減碼 |
| Signaturefd, LLC | 3,254 | $2.05 萬 | 0.00% | +988+43.6% | 加碼 |