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。
2025 年第 1 季 13F 持有人
Grifols SA 在 2025/3/31 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
- 149
- 較 2024 年第 4 季 −4 家
- 持有股數
- 1.47 億
- 較 2024 年第 4 季 +566.5 萬 (+4.0%)
- 總市值
- $10.5 億
- 較 2024 年第 4 季 −$590.3 萬 (−0.6%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 25,741,348 | $1.83 億 | 1.86% | +5,245,255+25.6% | 加碼 |
| Capital World Investors | 21,522,236 | $1.53 億 | 0.02% | +388,006+1.8% | 加碼 |
| Permian Investment Partners, LP | 18,081,321 | $1.29 億 | 19.25% | +1,894,000+11.7% | 加碼 |
| Black Creek Investment Management Inc. | 12,690,887 | $9,023 萬 | 4.23% | +1,438,927+12.8% | 加碼 |
| Armistice Capital, LLC | 9,278,000 | $6,597 萬 | 1.76% | −758,000−7.6% | 減碼 |
| Millennium Management LLC | 8,568,935 | $6,093 萬 | 0.06% | −783,489−8.4% | 減碼 |
| Soleus Capital Management, L.P. | 7,089,822 | $5,041 萬 | 3.95% | +484,397+7.3% | 加碼 |
| Goldman Sachs Group Inc | 4,212,032 | $2,995 萬 | 0.01% | +80,507+1.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,439,000 | $2,445 萬 | 0.04% | −284,900−7.7% | 減碼 |
| Janus Henderson Group PLC | 3,045,260 | $2,218 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 2,677,997 | $1,904 萬 | 0.63% | −1,269,634−32.2% | 減碼 |
| Morgan Stanley | 2,454,910 | $1,745 萬 | 0.00% | +876,665+55.5% | 加碼 |
| New York State Common Retirement Fund | 2,452,728 | $1,744 萬 | 0.03% | +823,456+50.5% | 加碼 |
| Pictet Asset Management Holding SA | 2,140,357 | $1,528 萬 | 0.02% | −486,246−18.5% | 減碼 |
| SEI Investments Co | 2,065,441 | $1,469 萬 | 0.02% | +202,511+10.9% | 加碼 |
| Bank of America Corp | 1,983,446 | $1,410 萬 | 0.00% | −2,056,989−50.9% | 減碼 |
| Norges Bank | 1,940,000 | $1,379 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,850,553 | $1,316 萬 | 0.00% | −17,940−1.0% | 減碼 |
| Flat Footed LLC | 1,765,077 | $1,255 萬 | 4.65% | +1,765,077 | 新進 |
| BlackRock, Inc. | 1,705,181 | $1,212 萬 | 0.00% | −200,711−10.5% | 減碼 |
| JPMorgan Chase & Co | 1,668,452 | $1,186 萬 | 0.00% | −319,591−16.1% | 減碼 |
| Highland Peak Capital, LLC | 975,835 | $693.8 萬 | 5.17% | +189,625+24.1% | 加碼 |
| Wells Fargo & Company | 768,311 | $546.3 萬 | 0.00% | +142,858+22.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 669,106 | $475.7 萬 | 0.00% | +305,173+83.9% | 加碼 |
| Capital International Sarl | 586,225 | $416.8 萬 | 0.09% | +41,396+7.6% | 加碼 |
| Anthracite Investment Company, Inc. | 505,835 | $359.6 萬 | 2.25% | −154,129−23.4% | 減碼 |
| Royal Bank of Canada | 486,824 | $346.1 萬 | 0.00% | +86,768+21.7% | 加碼 |
| State Street Corp | 483,500 | $343.8 萬 | 0.00% | +27,775+6.1% | 加碼 |
| Credit Industriel Et Commercial | 460,855 | $327.6 萬 | 0.59% | −149,000−24.4% | 減碼 |
| Capital International Ltd | 404,486 | $287.6 萬 | 0.13% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 333,690 | $237.3 萬 | 0.02% | +333,690 | 新進 |
| Boothbay Fund Management, LLC | 279,063 | $198.4 萬 | 0.07% | +260,221+1,381.1% | 加碼 |
| Envestnet Asset Management Inc | 274,693 | $195.3 萬 | 0.00% | +19,447+7.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 266,005 | $189.1 萬 | 0.08% | +44,818+20.3% | 加碼 |
| Groupe la Francaise | 238,928 | $169.9 萬 | 0.04% | +238,928 | 新進 |
| Hantz Financial Services, Inc. | 232,230 | $165.1 萬 | 0.03% | −2,335−1.0% | 減碼 |
| Natixis Advisors, L.P. | 212,585 | $151.1 萬 | 0.00% | +35,865+20.3% | 加碼 |
| Capital International Inc | 193,370 | $137.5 萬 | 0.02% | +6,536+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 172,014 | $122.3 萬 | 0.00% | +172,014 | 新進 |
| Verition Fund Management LLC | 170,658 | $121.3 萬 | 0.01% | +50,154+41.6% | 加碼 |
| Wolverine Asset Management LLC | 164,690 | $117.1 萬 | 0.02% | 00.0% | 不變 |
| Henry James International Management, Inc. | 157,945 | $112.3 萬 | 0.38% | 00.0% | 不變 |
| Stifel Financial Corp | 144,682 | $102.9 萬 | 0.00% | +20,804+16.8% | 加碼 |
| Legal & General Group Plc | 133,933 | $95.2 萬 | 0.00% | −196,020−59.4% | 減碼 |
| Geode Capital Management, LLC | 117,080 | $83.2 萬 | 0.00% | +5,408+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,074 | $81.1 萬 | 0.00% | +48,992+75.3% | 加碼 |
| Schechter Investment Advisors, LLC | 108,110 | $76.9 萬 | 0.06% | +18,066+20.1% | 加碼 |
| Quantinno Capital Management LP | 96,876 | $68.9 萬 | 0.00% | −31,427−24.5% | 減碼 |
| LPL Financial LLC | 96,180 | $68.4 萬 | 0.00% | +20,782+27.6% | 加碼 |
| Helen Stephens Group, LLC | 86,466 | $61.5 萬 | 0.17% | 00.0% | 不變 |
| Bank of Montreal | 85,790 | $61.0 萬 | 0.00% | +14,934+21.1% | 加碼 |
| Barclays PLC | 85,175 | $60.6 萬 | 0.00% | +1,757+2.1% | 加碼 |
| Mariner, LLC | 85,052 | $60.5 萬 | 0.00% | −34,420−28.8% | 減碼 |
| Citadel Advisors LLC | 82,472 | $58.6 萬 | 0.00% | +20,471+33.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $58.3 萬 | 0.12% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 80,514 | $57.2 萬 | 0.03% | +80,514 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 77,728 | $55.3 萬 | 0.08% | 00.0% | 不變 |
| Compass Wealth Management LLC | 76,116 | $54.1 萬 | 0.14% | +76,116 | 新進 |
| Gabelli Funds LLC | 71,548 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 70,974 | $50.5 萬 | 0.00% | −2,246−3.1% | 減碼 |
| Vident Advisory, LLC | 69,564 | $49.5 萬 | 0.01% | +39,902+134.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,063 | $42.7 萬 | 0.01% | +23,980+66.5% | 加碼 |
| NBC Securities, Inc. | 57,448 | $40.8 萬 | 0.03% | +57,397+112,543.1% | 加碼 |
| Engineers Gate Manager LP | 53,971 | $38.4 萬 | 0.01% | +6,871+14.6% | 加碼 |
| Advisors Preferred, LLC | 52,943 | $36.8 萬 | 0.05% | +52,943 | 新進 |
| Atria Investments LLC | 50,283 | $35.8 萬 | 0.00% | +16,525+49.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 47,200 | $33.6 萬 | 0.01% | +3,652+8.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,078 | $32.8 萬 | 0.00% | +2,026+4.6% | 加碼 |
| Sanctuary Advisors, LLC | 41,834 | $29.7 萬 | 0.00% | +4,518+12.1% | 加碼 |
| SRS Capital Advisors, Inc. | 39,185 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 36,076 | $25.7 萬 | 0.00% | −12,060−25.1% | 減碼 |
| Cetera Investment Advisers | 35,254 | $25.1 萬 | 0.00% | +4,900+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 34,302 | $24.4 萬 | 0.00% | +1,102+3.3% | 加碼 |
| CI Private Wealth, LLC | 31,713 | $22.5 萬 | 0.00% | −19,170−37.7% | 減碼 |
| Atlas Capital Advisors LLC | 30,118 | $21.4 萬 | 0.03% | +29,374+3,948.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 28,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 26,859 | $19.1 萬 | 0.00% | −3,867−12.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,230 | $18.6 萬 | 0.00% | +3,399+14.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,913 | $18.4 萬 | 0.00% | +25,913 | 新進 |
| China Universal Asset Management Co., Ltd. | 24,470 | $17.4 萬 | 0.02% | −1,397−5.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,000 | $17.1 萬 | 0.00% | −986−3.9% | 減碼 |
| US Bancorp | 22,646 | $16.1 萬 | 0.00% | +1,092+5.1% | 加碼 |
| Cerity Partners LLC | 22,254 | $15.8 萬 | 0.00% | +4,129+22.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,603 | $15.1 萬 | 0.00% | +20,603 | 新進 |
| Simplex Trading, LLC | 19,427 | $13.8 萬 | 0.00% | −946−4.6% | 減碼 |
| Syon Capital LLC | 19,243 | $13.7 萬 | 0.01% | −7,235−27.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,758 | $12.6 萬 | 0.01% | +17,758 | 新進 |
| HighTower Advisors, LLC | 17,117 | $12.2 萬 | 0.00% | −749−4.2% | 減碼 |
| Manske Wealth Management | 16,950 | $12.1 萬 | 0.05% | −6,600−28.0% | 減碼 |
| Jane Street Group, LLC | 16,913 | $12.0 萬 | 0.00% | −59,816−78.0% | 減碼 |
| Quadrant Capital Group LLC | 16,772 | $11.9 萬 | 0.00% | +10,214+155.7% | 加碼 |
| Susquehanna International Group, LLP | 16,256 | $11.6 萬 | 0.00% | −47,281−74.4% | 減碼 |
| Brinker Capital Investments, LLC | 15,668 | $11.1 萬 | 0.00% | −286−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,668 | $11.1 萬 | 0.00% | −286−1.8% | 減碼 |
| Fore Capital, LLC | 15,000 | $10.7 萬 | 0.13% | −115,000−88.5% | 減碼 |
| Creative Planning | 14,788 | $10.5 萬 | 0.00% | +397+2.8% | 加碼 |
| Evergreen Capital Management LLC | 14,501 | $10.3 萬 | 0.00% | −800−5.2% | 減碼 |
| AQR Capital Management LLC | 13,916 | $9.89 萬 | 0.00% | −3,512−20.2% | 減碼 |