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 3 季 13F 持有人
Grifols SA 在 2024/9/30 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
- 150
- 較 2024 年第 2 季 +22 家
- 持有股數
- 1.40 億
- 較 2024 年第 2 季 −276.2 萬 (−1.9%)
- 總市值
- $12.4 億
- 較 2024 年第 2 季 +$3.42 億 (+38.1%)
- 新進機構
- 33
- 另有 60 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 20,979,872 | $1.86 億 | 0.03% | +90,234+0.4% | 加碼 |
| Brandes Investment Partners, LP | 19,903,997 | $1.77 億 | 1.99% | +1,307,207+7.0% | 加碼 |
| Permian Investment Partners, LP | 12,333,499 | $1.10 億 | 16.06% | −1,763,500−12.5% | 減碼 |
| Black Creek Investment Management Inc. | 11,110,345 | $9,866 萬 | 3.48% | −1,228,969−10.0% | 減碼 |
| Millennium Management LLC | 10,729,530 | $9,528 萬 | 0.08% | −3,195,116−22.9% | 減碼 |
| Armistice Capital, LLC | 9,536,000 | $8,468 萬 | 2.21% | +1,644,000+20.8% | 加碼 |
| Bank of America Corp | 5,002,022 | $4,442 萬 | 0.00% | −237,509−4.5% | 減碼 |
| Soleus Capital Management, L.P. | 4,521,703 | $4,015 萬 | 3.34% | +4,521,703 | 新進 |
| Goldman Sachs Group Inc | 4,512,695 | $4,007 萬 | 0.01% | +1,487,571+49.2% | 加碼 |
| Whitebox Advisors LLC | 4,221,483 | $3,749 萬 | 1.62% | +1,519,093+56.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,857,700 | $3,426 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 2,714,985 | $2,418 萬 | 0.03% | −966,143−26.2% | 減碼 |
| Janus Henderson Group PLC | 2,720,391 | $2,417 萬 | 0.01% | −541,372−16.6% | 減碼 |
| Morgan Stanley | 2,456,275 | $2,181 萬 | 0.00% | −532,076−17.8% | 減碼 |
| BlackRock, Inc. | 2,318,449 | $2,059 萬 | 0.00% | +2,318,449 | 新進 |
| SEI Investments Co | 2,169,961 | $1,927 萬 | 0.03% | −39,586−1.8% | 減碼 |
| New York State Common Retirement Fund | 2,058,286 | $1,828 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,002,511 | $1,778 萬 | 0.00% | +1,181,959+144.0% | 加碼 |
| Norges Bank | 1,940,000 | $1,723 萬 | 0.00% | −1,367,400−41.3% | 減碼 |
| Oasis Management Co Ltd. | 966,470 | $858.2 萬 | 3.14% | +646,429+202.0% | 加碼 |
| UBS Group AG | 942,911 | $837.3 萬 | 0.00% | −118,256−11.1% | 減碼 |
| Schroder Investment Management Group | 773,026 | $691.9 萬 | 0.01% | +773,026 | 新進 |
| State Street Corp | 700,791 | $622.3 萬 | 0.00% | −96,973−12.2% | 減碼 |
| Wells Fargo & Company | 692,999 | $615.4 萬 | 0.00% | −34,917−4.8% | 減碼 |
| Anthracite Investment Company, Inc. | 614,554 | $545.7 萬 | 2.58% | +614,554 | 新進 |
| Highland Peak Capital, LLC | 607,096 | $539.1 萬 | 3.49% | −343,115−36.1% | 減碼 |
| Barclays PLC | 592,552 | $526.2 萬 | 0.00% | +469,401+381.2% | 加碼 |
| Capital International Sarl | 517,114 | $459.2 萬 | 0.12% | +79,835+18.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 448,436 | $443.5 萬 | 0.00% | +304,725+212.0% | 加碼 |
| Point72 Asset Management, L.P. | 465,768 | $413.6 萬 | 0.01% | −131,077−22.0% | 減碼 |
| Royal Bank of Canada | 422,810 | $375.4 萬 | 0.00% | +69,169+19.6% | 加碼 |
| Capital International Ltd | 408,110 | $362.4 萬 | 0.16% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 376,000 | $333.9 萬 | 0.07% | −376,000−50.0% | 減碼 |
| GTS Securities LLC | 307,782 | $273.3 萬 | 0.05% | +307,782 | 新進 |
| Verition Fund Management LLC | 296,836 | $263.6 萬 | 0.02% | +296,836 | 新進 |
| Citadel Advisors LLC | 267,234 | $237.3 萬 | 0.00% | +178,220+200.2% | 加碼 |
| Envestnet Asset Management Inc | 256,215 | $227.5 萬 | 0.00% | +29,185+12.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 244,151 | $216.8 萬 | 0.10% | −16,093−6.2% | 減碼 |
| Hantz Financial Services, Inc. | 241,812 | $214.7 萬 | 0.04% | +45,997+23.5% | 加碼 |
| Susquehanna International Group, LLP | 223,089 | $198.1 萬 | 0.00% | −263,436−54.1% | 減碼 |
| Natixis Advisors, L.P. | 215,667 | $191.5 萬 | 0.00% | +61,614+40.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 214,828 | $190.8 萬 | 0.14% | +177,333+473.0% | 加碼 |
| HRT Financial LP | 208,339 | $185.0 萬 | 0.01% | +208,339 | 新進 |
| Capital International Inc | 195,571 | $173.7 萬 | 0.02% | −1,557−0.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 183,351 | $162.8 萬 | 0.16% | +183,351 | 新進 |
| Wolverine Asset Management LLC | 164,690 | $146.2 萬 | 0.03% | 00.0% | 不變 |
| Henry James International Management, Inc. | 157,945 | $140.3 萬 | 0.49% | −17,564−10.0% | 減碼 |
| Legal & General Group Plc | 127,157 | $113.0 萬 | 0.00% | +127,157 | 新進 |
| Mirabella Financial Services LLP | 126,596 | $112.4 萬 | 0.06% | +126,596 | 新進 |
| Schechter Investment Advisors, LLC | 120,402 | $106.9 萬 | 0.08% | +38,578+47.1% | 加碼 |
| Stifel Financial Corp | 117,461 | $104.3 萬 | 0.00% | +117,461 | 新進 |
| Eisler Capital (UK) Ltd. | 112,700 | $100.1 萬 | 0.24% | +112,700 | 新進 |
| Geode Capital Management, LLC | 110,532 | $98.2 萬 | 0.00% | +39,733+56.1% | 加碼 |
| Quantinno Capital Management LP | 104,545 | $92.8 萬 | 0.01% | +10,830+11.6% | 加碼 |
| Helen Stephens Group, LLC | 86,466 | $76.8 萬 | 0.23% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $72.8 萬 | 0.15% | 00.0% | 不變 |
| Simplex Trading, LLC | 80,082 | $71.1 萬 | 0.02% | −207,270−72.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 77,728 | $69.0 萬 | 0.12% | +58,172+297.5% | 加碼 |
| Bank of Montreal | 76,895 | $68.8 萬 | 0.00% | +6,255+8.9% | 加碼 |
| Pathstone Holdings, LLC | 76,570 | $68.0 萬 | 0.00% | −6,620−8.0% | 減碼 |
| Gabelli Funds LLC | 71,548 | $63.5 萬 | 0.00% | +43,999+159.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 66,110 | $58.7 萬 | 0.03% | +66,110 | 新進 |
| LPL Financial LLC | 60,331 | $53.6 萬 | 0.00% | +15,483+34.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,577 | $52.9 萬 | 0.00% | −75,576−55.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,677 | $52.1 萬 | 0.01% | +2,790+5.0% | 加碼 |
| NBC Securities, Inc. | 52,181 | $46.3 萬 | 0.04% | +1,433+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,579 | $44.0 萬 | 0.00% | +937+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 49,263 | $43.7 萬 | 0.01% | +49,263 | 新進 |
| CI Private Wealth, LLC | 45,843 | $40.7 萬 | 0.00% | +335+0.7% | 加碼 |
| National Asset Management, Inc. | 44,018 | $39.2 萬 | 0.01% | −12,932−22.7% | 減碼 |
| Jane Street Group, LLC | 40,828 | $36.3 萬 | 0.00% | +40,828 | 新進 |
| Engineers Gate Manager LP | 40,200 | $35.7 萬 | 0.01% | +12,420+44.7% | 加碼 |
| SRS Capital Advisors, Inc. | 39,185 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 38,742 | $34.4 萬 | 0.00% | −180.0% | 減碼 |
| Atria Investments LLC | 38,727 | $34.4 萬 | 0.00% | +38,727 | 新進 |
| Sanctuary Advisors, LLC | 35,886 | $31.2 萬 | 0.00% | +35,886 | 新進 |
| Old Mission Capital LLC | 34,982 | $31.1 萬 | 0.01% | +34,982 | 新進 |
| Charles Schwab Investment Management Inc | 31,543 | $28.0 萬 | 0.00% | +2,301+7.9% | 加碼 |
| Cetera Investment Advisers | 30,077 | $26.7 萬 | 0.00% | +187+0.6% | 加碼 |
| Maven Securities LTD | 28,136 | $25.0 萬 | 0.03% | +28,136 | 新進 |
| Farallon Capital Management, L.L.C. | 28,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 24,986 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 24,766 | $22.0 萬 | 0.00% | +7,185+40.9% | 加碼 |
| FMR LLC | 24,646 | $21.9 萬 | 0.00% | −7,074−22.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 23,464 | $20.8 萬 | 0.02% | +9,130+63.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,929 | $20.4 萬 | 0.00% | +520+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,320 | $19.8 萬 | 0.00% | −60.0% | 減碼 |
| Cresset Asset Management, LLC | 21,831 | $19.4 萬 | 0.00% | +6,944+46.6% | 加碼 |
| Belvedere Trading LLC | 21,116 | $18.8 萬 | 0.01% | +21,116 | 新進 |
| US Bancorp | 20,663 | $18.3 萬 | 0.00% | +2,256+12.3% | 加碼 |
| Cerity Partners LLC | 20,316 | $18.0 萬 | 0.00% | +2,087+11.4% | 加碼 |
| Vident Advisory, LLC | 19,072 | $16.9 萬 | 0.00% | +5,928+45.1% | 加碼 |
| AQR Capital Management LLC | 18,527 | $16.5 萬 | 0.00% | +4,420+31.3% | 加碼 |
| Creative Planning | 17,319 | $15.4 萬 | 0.00% | +3,614+26.4% | 加碼 |
| Rhumbline Advisers | 17,122 | $15.2 萬 | 0.00% | +1,208+7.6% | 加碼 |
| Chesapeake Capital Corp | 16,500 | $14.8 萬 | 0.13% | +16,500 | 新進 |
| Toroso Investments, LLC | 16,500 | $14.7 萬 | 0.00% | +16,500 | 新進 |
| HighTower Advisors, LLC | 13,930 | $12.3 萬 | 0.00% | +1,546+12.5% | 加碼 |