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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 96,876 | $68.9 萬 | 0.00% | −31,427−24.5% | 減碼 |
| Schechter Investment Advisors, LLC | 108,110 | $76.9 萬 | 0.06% | +18,066+20.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,074 | $81.1 萬 | 0.00% | +48,992+75.3% | 加碼 |
| Geode Capital Management, LLC | 117,080 | $83.2 萬 | 0.00% | +5,408+4.8% | 加碼 |
| Legal & General Group Plc | 133,933 | $95.2 萬 | 0.00% | −196,020−59.4% | 減碼 |
| Stifel Financial Corp | 144,682 | $102.9 萬 | 0.00% | +20,804+16.8% | 加碼 |
| Henry James International Management, Inc. | 157,945 | $112.3 萬 | 0.38% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 164,690 | $117.1 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 170,658 | $121.3 萬 | 0.01% | +50,154+41.6% | 加碼 |
| Point72 Asset Management, L.P. | 172,014 | $122.3 萬 | 0.00% | +172,014 | 新進 |
| Capital International Inc | 193,370 | $137.5 萬 | 0.02% | +6,536+3.5% | 加碼 |
| Natixis Advisors, L.P. | 212,585 | $151.1 萬 | 0.00% | +35,865+20.3% | 加碼 |
| Hantz Financial Services, Inc. | 232,230 | $165.1 萬 | 0.03% | −2,335−1.0% | 減碼 |
| Groupe la Francaise | 238,928 | $169.9 萬 | 0.04% | +238,928 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 266,005 | $189.1 萬 | 0.08% | +44,818+20.3% | 加碼 |
| Envestnet Asset Management Inc | 274,693 | $195.3 萬 | 0.00% | +19,447+7.6% | 加碼 |
| Boothbay Fund Management, LLC | 279,063 | $198.4 萬 | 0.07% | +260,221+1,381.1% | 加碼 |
| Hudson Bay Capital Management LP | 333,690 | $237.3 萬 | 0.02% | +333,690 | 新進 |
| Capital International Ltd | 404,486 | $287.6 萬 | 0.13% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 460,855 | $327.6 萬 | 0.59% | −149,000−24.4% | 減碼 |
| State Street Corp | 483,500 | $343.8 萬 | 0.00% | +27,775+6.1% | 加碼 |
| Royal Bank of Canada | 486,824 | $346.1 萬 | 0.00% | +86,768+21.7% | 加碼 |
| Anthracite Investment Company, Inc. | 505,835 | $359.6 萬 | 2.25% | −154,129−23.4% | 減碼 |
| Capital International Sarl | 586,225 | $416.8 萬 | 0.09% | +41,396+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 669,106 | $475.7 萬 | 0.00% | +305,173+83.9% | 加碼 |
| Wells Fargo & Company | 768,311 | $546.3 萬 | 0.00% | +142,858+22.8% | 加碼 |
| Highland Peak Capital, LLC | 975,835 | $693.8 萬 | 5.17% | +189,625+24.1% | 加碼 |
| JPMorgan Chase & Co | 1,668,452 | $1,186 萬 | 0.00% | −319,591−16.1% | 減碼 |
| BlackRock, Inc. | 1,705,181 | $1,212 萬 | 0.00% | −200,711−10.5% | 減碼 |
| Flat Footed LLC | 1,765,077 | $1,255 萬 | 4.65% | +1,765,077 | 新進 |
| UBS Group AG | 1,850,553 | $1,316 萬 | 0.00% | −17,940−1.0% | 減碼 |
| Norges Bank | 1,940,000 | $1,379 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,983,446 | $1,410 萬 | 0.00% | −2,056,989−50.9% | 減碼 |
| SEI Investments Co | 2,065,441 | $1,469 萬 | 0.02% | +202,511+10.9% | 加碼 |
| Pictet Asset Management Holding SA | 2,140,357 | $1,528 萬 | 0.02% | −486,246−18.5% | 減碼 |
| New York State Common Retirement Fund | 2,452,728 | $1,744 萬 | 0.03% | +823,456+50.5% | 加碼 |
| Morgan Stanley | 2,454,910 | $1,745 萬 | 0.00% | +876,665+55.5% | 加碼 |
| Whitebox Advisors LLC | 2,677,997 | $1,904 萬 | 0.63% | −1,269,634−32.2% | 減碼 |
| Janus Henderson Group PLC | 3,045,260 | $2,218 萬 | 0.01% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,439,000 | $2,445 萬 | 0.04% | −284,900−7.7% | 減碼 |
| Goldman Sachs Group Inc | 4,212,032 | $2,995 萬 | 0.01% | +80,507+1.9% | 加碼 |
| Soleus Capital Management, L.P. | 7,089,822 | $5,041 萬 | 3.95% | +484,397+7.3% | 加碼 |
| Millennium Management LLC | 8,568,935 | $6,093 萬 | 0.06% | −783,489−8.4% | 減碼 |
| Armistice Capital, LLC | 9,278,000 | $6,597 萬 | 1.76% | −758,000−7.6% | 減碼 |
| Black Creek Investment Management Inc. | 12,690,887 | $9,023 萬 | 4.23% | +1,438,927+12.8% | 加碼 |
| Permian Investment Partners, LP | 18,081,321 | $1.29 億 | 19.25% | +1,894,000+11.7% | 加碼 |
| Capital World Investors | 21,522,236 | $1.53 億 | 0.02% | +388,006+1.8% | 加碼 |
| Brandes Investment Partners, LP | 25,741,348 | $1.83 億 | 1.86% | +5,245,255+25.6% | 加碼 |
| Legacy Advisors, LLC | 134 | – | – | +134 | 新進 |
| Activest Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −1,157,607−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −436,393−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −112,700−100.0% | 清倉 |
| Helikon Investments Ltd | 0 | $0 | 0.00% | −78,010−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −67,545−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,483−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,638−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −11,301−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,657−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −10,284−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,216−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cigogne Management SA | – | – | – | – | 本季未申報 |
| Chesapeake Capital Corp | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |