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 4 季 13F 持有人
Grifols SA 在 2024/12/31 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
- 157
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1.42 億
- 較 2024 年第 3 季 +256.8 萬 (+1.8%)
- 總市值
- $10.6 億
- 較 2024 年第 3 季 −$1.82 億 (−14.7%)
- 新進機構
- 28
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 21,134,230 | $1.57 億 | 0.02% | +154,358+0.7% | 加碼 |
| Brandes Investment Partners, LP | 20,496,093 | $1.52 億 | 1.70% | +592,096+3.0% | 加碼 |
| Permian Investment Partners, LP | 16,187,321 | $1.20 億 | 21.69% | +3,853,822+31.2% | 加碼 |
| Black Creek Investment Management Inc. | 11,251,960 | $8,371 萬 | 3.96% | +141,615+1.3% | 加碼 |
| Armistice Capital, LLC | 10,036,000 | $7,467 萬 | 1.74% | +500,000+5.2% | 加碼 |
| Millennium Management LLC | 9,352,424 | $6,958 萬 | 0.06% | −1,377,106−12.8% | 減碼 |
| Soleus Capital Management, L.P. | 6,605,425 | $4,914 萬 | 3.72% | +2,083,722+46.1% | 加碼 |
| Goldman Sachs Group Inc | 4,131,525 | $3,074 萬 | 0.01% | −381,170−8.4% | 減碼 |
| Bank of America Corp | 4,040,435 | $3,006 萬 | 0.00% | −961,587−19.2% | 減碼 |
| Whitebox Advisors LLC | 3,947,631 | $2,937 萬 | 1.08% | −273,852−6.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,723,900 | $2,771 萬 | 0.04% | −133,800−3.5% | 減碼 |
| Janus Henderson Group PLC | 3,045,260 | $2,264 萬 | 0.01% | +324,869+11.9% | 加碼 |
| Pictet Asset Management Holding SA | 2,626,603 | $1,954 萬 | 0.02% | −88,382−3.3% | 減碼 |
| JPMorgan Chase & Co | 1,988,043 | $1,479 萬 | 0.00% | −14,468−0.7% | 減碼 |
| Norges Bank | 1,940,000 | $1,443 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1,905,892 | $1,418 萬 | 0.00% | −412,557−17.8% | 減碼 |
| UBS Group AG | 1,868,493 | $1,390 萬 | 0.00% | +925,582+98.2% | 加碼 |
| SEI Investments Co | 1,862,930 | $1,386 萬 | 0.02% | −307,031−14.1% | 減碼 |
| New York State Common Retirement Fund | 1,629,272 | $1,212 萬 | 0.02% | −429,014−20.8% | 減碼 |
| Morgan Stanley | 1,578,245 | $1,174 萬 | 0.00% | −878,030−35.7% | 減碼 |
| Citigroup Inc | 1,171,544 | $871.6 萬 | 0.01% | +1,168,550+39,029.7% | 加碼 |
| Oasis Management Co Ltd. | 1,157,607 | $861.3 萬 | 2.87% | +191,137+19.8% | 加碼 |
| Highland Peak Capital, LLC | 786,210 | $584.9 萬 | 4.06% | +179,114+29.5% | 加碼 |
| Anthracite Investment Company, Inc. | 659,964 | $491.0 萬 | 2.46% | +45,410+7.4% | 加碼 |
| Wells Fargo & Company | 625,453 | $465.3 萬 | 0.00% | −67,546−9.7% | 減碼 |
| Credit Industriel Et Commercial | 609,855 | $453.7 萬 | 1.19% | +609,855 | 新進 |
| Capital International Sarl | 544,829 | $405.4 萬 | 0.09% | +27,715+5.4% | 加碼 |
| State Street Corp | 455,725 | $339.1 萬 | 0.00% | −245,066−35.0% | 減碼 |
| Schroder Investment Management Group | 436,393 | $322.9 萬 | 0.00% | −336,633−43.5% | 減碼 |
| Capital International Ltd | 404,486 | $300.9 萬 | 0.12% | −3,624−0.9% | 減碼 |
| Royal Bank of Canada | 400,056 | $297.6 萬 | 0.00% | −22,754−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 363,933 | $270.8 萬 | 0.00% | −84,503−18.8% | 減碼 |
| Legal & General Group Plc | 329,953 | $245.3 萬 | 0.00% | +202,796+159.5% | 加碼 |
| Envestnet Asset Management Inc | 255,246 | $189.9 萬 | 0.00% | −969−0.4% | 減碼 |
| Cigogne Management SA | 238,928 | $177.8 萬 | 1.41% | +238,928 | 新進 |
| Hantz Financial Services, Inc. | 234,565 | $174.5 萬 | 0.03% | −7,247−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 221,187 | $164.6 萬 | 0.07% | −22,964−9.4% | 減碼 |
| Capital International Inc | 186,834 | $139.0 萬 | 0.02% | −8,737−4.5% | 減碼 |
| Natixis Advisors, L.P. | 176,720 | $131.5 萬 | 0.00% | −38,947−18.1% | 減碼 |
| Wolverine Asset Management LLC | 164,690 | $122.5 萬 | 0.02% | 00.0% | 不變 |
| Henry James International Management, Inc. | 157,945 | $117.5 萬 | 0.42% | 00.0% | 不變 |
| Fore Capital, LLC | 130,000 | $96.7 萬 | 1.19% | +130,000 | 新進 |
| Quantinno Capital Management LP | 128,303 | $95.5 萬 | 0.01% | +23,758+22.7% | 加碼 |
| Stifel Financial Corp | 123,878 | $92.2 萬 | 0.00% | +6,417+5.5% | 加碼 |
| Verition Fund Management LLC | 120,504 | $89.7 萬 | 0.00% | −176,332−59.4% | 減碼 |
| Mariner, LLC | 119,472 | $88.9 萬 | 0.00% | +94,706+382.4% | 加碼 |
| Eisler Capital Management Ltd. | 112,700 | $84.6 萬 | 0.03% | +112,700 | 新進 |
| Geode Capital Management, LLC | 111,672 | $83.1 萬 | 0.00% | +1,140+1.0% | 加碼 |
| Schechter Investment Advisors, LLC | 90,044 | $67.0 萬 | 0.05% | −30,358−25.2% | 減碼 |
| Helen Stephens Group, LLC | 86,466 | $64.3 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 83,418 | $62.1 萬 | 0.00% | −509,134−85.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $61.0 萬 | 0.12% | 00.0% | 不變 |
| Helikon Investments Ltd | 78,010 | $58.0 萬 | 0.06% | +78,010 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 77,728 | $57.8 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 76,729 | $57.1 萬 | 0.00% | +35,901+87.9% | 加碼 |
| LPL Financial LLC | 75,398 | $56.1 萬 | 0.00% | +15,067+25.0% | 加碼 |
| Pathstone Holdings, LLC | 73,220 | $54.5 萬 | 0.00% | −3,350−4.4% | 減碼 |
| Gabelli Funds LLC | 71,548 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 70,856 | $52.7 萬 | 0.00% | −6,039−7.9% | 減碼 |
| Crestline Management, LP | 67,545 | $50.3 萬 | 0.02% | +67,545 | 新進 |
| BNP Paribas Arbitrage, SA | 65,082 | $48.4 萬 | 0.00% | +5,505+9.2% | 加碼 |
| Susquehanna International Group, LLP | 63,537 | $47.3 萬 | 0.00% | −159,552−71.5% | 減碼 |
| Citadel Advisors LLC | 62,001 | $46.1 萬 | 0.00% | −205,233−76.8% | 減碼 |
| CI Private Wealth, LLC | 50,883 | $37.9 萬 | 0.00% | +5,040+11.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 48,136 | $35.8 萬 | 0.00% | +48,136 | 新進 |
| Engineers Gate Manager LP | 47,100 | $35.0 萬 | 0.01% | +6,900+17.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,052 | $34.1 萬 | 0.00% | −5,527−11.1% | 減碼 |
| National Asset Management, Inc. | 43,548 | $32.4 萬 | 0.01% | −470−1.1% | 減碼 |
| SRS Capital Advisors, Inc. | 39,185 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 36,083 | $26.8 萬 | 0.00% | −22,594−38.5% | 減碼 |
| Sanctuary Advisors, LLC | 37,316 | $25.8 萬 | 0.00% | +1,430+4.0% | 加碼 |
| Atria Investments LLC | 33,758 | $25.1 萬 | 0.00% | −4,969−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 33,200 | $24.7 萬 | 0.00% | +1,657+5.3% | 加碼 |
| FMR LLC | 30,726 | $22.9 萬 | 0.00% | +6,080+24.7% | 加碼 |
| Cetera Investment Advisers | 30,354 | $22.6 萬 | 0.00% | +277+0.9% | 加碼 |
| Vident Advisory, LLC | 29,662 | $22.1 萬 | 0.00% | +10,590+55.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 28,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 26,483 | $19.7 萬 | 0.00% | −181,856−87.3% | 減碼 |
| Syon Capital LLC | 26,478 | $19.7 萬 | 0.02% | +26,478 | 新進 |
| China Universal Asset Management Co., Ltd. | 25,867 | $19.2 萬 | 0.02% | +2,403+10.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,986 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Capital Corp | 24,638 | $18.3 萬 | 0.19% | +8,138+49.3% | 加碼 |
| Toroso Investments, LLC | 24,638 | $18.3 萬 | 0.00% | +8,138+49.3% | 加碼 |
| Manske Wealth Management | 23,550 | $17.5 萬 | 0.07% | +23,550 | 新進 |
| Sequoia Financial Advisors, LLC | 22,831 | $17.0 萬 | 0.00% | −98−0.4% | 減碼 |
| US Bancorp | 21,554 | $16.0 萬 | 0.00% | +891+4.3% | 加碼 |
| Simplex Trading, LLC | 20,373 | $15.1 萬 | 0.00% | −59,709−74.6% | 減碼 |
| Cerity Partners LLC | 18,125 | $14.1 萬 | 0.00% | −2,191−10.8% | 減碼 |
| Boothbay Fund Management, LLC | 18,842 | $14.0 萬 | 0.00% | +18,842 | 新進 |
| HighTower Advisors, LLC | 17,866 | $13.3 萬 | 0.00% | +3,936+28.3% | 加碼 |
| AQR Capital Management LLC | 17,428 | $13.0 萬 | 0.00% | −1,099−5.9% | 減碼 |
| Rhumbline Advisers | 17,122 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,954 | $11.9 萬 | 0.00% | +15,954 | 新進 |
| Orion Portfolio Solutions, LLC | 15,954 | $11.9 萬 | 0.00% | +15,954 | 新進 |
| Evergreen Capital Management LLC | 15,301 | $11.4 萬 | 0.00% | +15,301 | 新進 |
| Creative Planning | 14,391 | $10.7 萬 | 0.00% | −2,928−16.9% | 減碼 |
| TownSquare Capital, LLC | 13,824 | $10.3 萬 | 0.00% | +13,824 | 新進 |
| Raymond James Financial Inc | 12,251 | $9.11 萬 | 0.00% | +12,251 | 新進 |