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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 73,220 | $54.5 萬 | 0.00% | −3,350−4.4% | 減碼 |
| LPL Financial LLC | 75,398 | $56.1 萬 | 0.00% | +15,067+25.0% | 加碼 |
| Jane Street Group, LLC | 76,729 | $57.1 萬 | 0.00% | +35,901+87.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 77,728 | $57.8 萬 | 0.10% | 00.0% | 不變 |
| Helikon Investments Ltd | 78,010 | $58.0 萬 | 0.06% | +78,010 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $61.0 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 83,418 | $62.1 萬 | 0.00% | −509,134−85.9% | 減碼 |
| Helen Stephens Group, LLC | 86,466 | $64.3 萬 | 0.19% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 90,044 | $67.0 萬 | 0.05% | −30,358−25.2% | 減碼 |
| Geode Capital Management, LLC | 111,672 | $83.1 萬 | 0.00% | +1,140+1.0% | 加碼 |
| Eisler Capital Management Ltd. | 112,700 | $84.6 萬 | 0.03% | +112,700 | 新進 |
| Mariner, LLC | 119,472 | $88.9 萬 | 0.00% | +94,706+382.4% | 加碼 |
| Verition Fund Management LLC | 120,504 | $89.7 萬 | 0.00% | −176,332−59.4% | 減碼 |
| Stifel Financial Corp | 123,878 | $92.2 萬 | 0.00% | +6,417+5.5% | 加碼 |
| Quantinno Capital Management LP | 128,303 | $95.5 萬 | 0.01% | +23,758+22.7% | 加碼 |
| Fore Capital, LLC | 130,000 | $96.7 萬 | 1.19% | +130,000 | 新進 |
| Henry James International Management, Inc. | 157,945 | $117.5 萬 | 0.42% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 164,690 | $122.5 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 176,720 | $131.5 萬 | 0.00% | −38,947−18.1% | 減碼 |
| Capital International Inc | 186,834 | $139.0 萬 | 0.02% | −8,737−4.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 221,187 | $164.6 萬 | 0.07% | −22,964−9.4% | 減碼 |
| Hantz Financial Services, Inc. | 234,565 | $174.5 萬 | 0.03% | −7,247−3.0% | 減碼 |
| Cigogne Management SA | 238,928 | $177.8 萬 | 1.41% | +238,928 | 新進 |
| Envestnet Asset Management Inc | 255,246 | $189.9 萬 | 0.00% | −969−0.4% | 減碼 |
| Legal & General Group Plc | 329,953 | $245.3 萬 | 0.00% | +202,796+159.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 363,933 | $270.8 萬 | 0.00% | −84,503−18.8% | 減碼 |
| Royal Bank of Canada | 400,056 | $297.6 萬 | 0.00% | −22,754−5.4% | 減碼 |
| Capital International Ltd | 404,486 | $300.9 萬 | 0.12% | −3,624−0.9% | 減碼 |
| Schroder Investment Management Group | 436,393 | $322.9 萬 | 0.00% | −336,633−43.5% | 減碼 |
| State Street Corp | 455,725 | $339.1 萬 | 0.00% | −245,066−35.0% | 減碼 |
| Capital International Sarl | 544,829 | $405.4 萬 | 0.09% | +27,715+5.4% | 加碼 |
| Credit Industriel Et Commercial | 609,855 | $453.7 萬 | 1.19% | +609,855 | 新進 |
| Wells Fargo & Company | 625,453 | $465.3 萬 | 0.00% | −67,546−9.7% | 減碼 |
| Anthracite Investment Company, Inc. | 659,964 | $491.0 萬 | 2.46% | +45,410+7.4% | 加碼 |
| Highland Peak Capital, LLC | 786,210 | $584.9 萬 | 4.06% | +179,114+29.5% | 加碼 |
| Oasis Management Co Ltd. | 1,157,607 | $861.3 萬 | 2.87% | +191,137+19.8% | 加碼 |
| Citigroup Inc | 1,171,544 | $871.6 萬 | 0.01% | +1,168,550+39,029.7% | 加碼 |
| Morgan Stanley | 1,578,245 | $1,174 萬 | 0.00% | −878,030−35.7% | 減碼 |
| New York State Common Retirement Fund | 1,629,272 | $1,212 萬 | 0.02% | −429,014−20.8% | 減碼 |
| SEI Investments Co | 1,862,930 | $1,386 萬 | 0.02% | −307,031−14.1% | 減碼 |
| UBS Group AG | 1,868,493 | $1,390 萬 | 0.00% | +925,582+98.2% | 加碼 |
| BlackRock, Inc. | 1,905,892 | $1,418 萬 | 0.00% | −412,557−17.8% | 減碼 |
| Norges Bank | 1,940,000 | $1,443 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,988,043 | $1,479 萬 | 0.00% | −14,468−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 2,626,603 | $1,954 萬 | 0.02% | −88,382−3.3% | 減碼 |
| Janus Henderson Group PLC | 3,045,260 | $2,264 萬 | 0.01% | +324,869+11.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,723,900 | $2,771 萬 | 0.04% | −133,800−3.5% | 減碼 |
| Whitebox Advisors LLC | 3,947,631 | $2,937 萬 | 1.08% | −273,852−6.5% | 減碼 |
| Bank of America Corp | 4,040,435 | $3,006 萬 | 0.00% | −961,587−19.2% | 減碼 |
| Goldman Sachs Group Inc | 4,131,525 | $3,074 萬 | 0.01% | −381,170−8.4% | 減碼 |
| Soleus Capital Management, L.P. | 6,605,425 | $4,914 萬 | 3.72% | +2,083,722+46.1% | 加碼 |
| Millennium Management LLC | 9,352,424 | $6,958 萬 | 0.06% | −1,377,106−12.8% | 減碼 |
| Armistice Capital, LLC | 10,036,000 | $7,467 萬 | 1.74% | +500,000+5.2% | 加碼 |
| Black Creek Investment Management Inc. | 11,251,960 | $8,371 萬 | 3.96% | +141,615+1.3% | 加碼 |
| Permian Investment Partners, LP | 16,187,321 | $1.20 億 | 21.69% | +3,853,822+31.2% | 加碼 |
| Brandes Investment Partners, LP | 20,496,093 | $1.52 億 | 1.70% | +592,096+3.0% | 加碼 |
| Capital World Investors | 21,134,230 | $1.57 億 | 0.02% | +154,358+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −465,768−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −376,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −307,782−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −214,828−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −183,351−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −126,596−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −66,110−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −49,263−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −38,742−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −34,982−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −28,136−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −21,831−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −21,116−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,891−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,939−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −10,307−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19,163−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |