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 2 季 13F 持有人
Grifols SA 在 2025/6/30 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
- 156
- 較 2025 年第 1 季 +10 家
- 持有股數
- 1.46 億
- 較 2025 年第 1 季 −159.7 萬 (−1.1%)
- 總市值
- $13.2 億
- 較 2025 年第 1 季 +$2.69 億 (+25.7%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 46 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 28,035,461 | $2.53 億 | 2.29% | +2,294,113+8.9% | 加碼 |
| Capital World Investors | 21,652,749 | $1.96 億 | 0.03% | +130,513+0.6% | 加碼 |
| Permian Investment Partners, LP | 18,627,321 | $1.68 億 | 23.95% | +546,000+3.0% | 加碼 |
| Black Creek Investment Management Inc. | 12,569,638 | $1.14 億 | 5.25% | −121,249−1.0% | 減碼 |
| Millennium Management LLC | 9,667,551 | $8,739 萬 | 0.08% | +1,098,616+12.8% | 加碼 |
| Armistice Capital, LLC | 7,298,000 | $6,597 萬 | 2.50% | −1,980,000−21.3% | 減碼 |
| Soleus Capital Management, L.P. | 5,756,805 | $5,204 萬 | 3.59% | −1,333,017−18.8% | 減碼 |
| Janus Henderson Group PLC | 3,199,833 | $2,886 萬 | 0.01% | +154,573+5.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,125,900 | $2,826 萬 | 0.05% | −313,100−9.1% | 減碼 |
| Bank of America Corp | 3,017,675 | $2,728 萬 | 0.00% | +1,034,229+52.1% | 加碼 |
| Whitebox Advisors LLC | 2,621,468 | $2,370 萬 | 0.64% | −56,529−2.1% | 減碼 |
| New York State Common Retirement Fund | 2,452,728 | $2,217 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 2,208,770 | $1,997 萬 | 0.00% | +358,217+19.4% | 加碼 |
| SEI Investments Co | 2,081,535 | $1,882 萬 | 0.02% | +16,094+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,988,393 | $1,793 萬 | 0.02% | −151,964−7.1% | 減碼 |
| Norges Bank | 1,940,000 | $1,754 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,914,228 | $1,730 萬 | 0.00% | −540,682−22.0% | 減碼 |
| JPMorgan Chase & Co | 1,888,176 | $1,707 萬 | 0.00% | +219,724+13.2% | 加碼 |
| Flat Footed LLC | 1,634,279 | $1,477 萬 | 3.97% | −130,798−7.4% | 減碼 |
| BlackRock, Inc. | 1,489,679 | $1,347 萬 | 0.00% | −215,502−12.6% | 減碼 |
| Point72 (DIFC) Ltd | 1,017,200 | $919.5 萬 | 0.73% | +1,017,200 | 新進 |
| Wells Fargo & Company | 817,827 | $739.3 萬 | 0.00% | +49,516+6.4% | 加碼 |
| Capital International Sarl | 629,364 | $568.9 萬 | 0.11% | +43,139+7.4% | 加碼 |
| Goldman Sachs Group Inc | 628,673 | $568.3 萬 | 0.00% | −3,583,359−85.1% | 減碼 |
| Verition Fund Management LLC | 615,079 | $556.0 萬 | 0.03% | +444,421+260.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 579,012 | $523.4 萬 | 0.00% | −90,094−13.5% | 減碼 |
| Royal Bank of Canada | 506,872 | $458.2 萬 | 0.00% | +20,048+4.1% | 加碼 |
| Capital International Ltd | 404,486 | $365.7 萬 | 0.14% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 361,755 | $327.0 萬 | 0.52% | −99,100−21.5% | 減碼 |
| State Street Corp | 361,565 | $326.9 萬 | 0.00% | −121,935−25.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 342,892 | $310.0 萬 | 0.13% | +76,887+28.9% | 加碼 |
| Hudson Bay Capital Management LP | 333,690 | $301.7 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 286,192 | $258.7 萬 | 0.00% | +11,499+4.2% | 加碼 |
| Saba Capital Management, L.P. | 269,686 | $243.8 萬 | 0.07% | +269,686 | 新進 |
| Groupe la Francaise | 238,928 | $216.0 萬 | 0.04% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 228,203 | $206.3 萬 | 0.03% | −4,027−1.7% | 減碼 |
| Natixis Advisors, L.P. | 204,134 | $184.5 萬 | 0.00% | −8,451−4.0% | 減碼 |
| Capital International Inc | 195,400 | $176.6 萬 | 0.02% | +2,030+1.0% | 加碼 |
| Jane Street Group, LLC | 193,789 | $175.2 萬 | 0.00% | +176,876+1,045.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 193,173 | $174.6 萬 | 0.00% | +79,099+69.3% | 加碼 |
| State of Wyoming | 191,209 | $172.9 萬 | 0.21% | +191,209 | 新進 |
| Point72 Asset Management, L.P. | 182,200 | $164.7 萬 | 0.00% | +10,186+5.9% | 加碼 |
| Grizzlyrock Capital, LLC | 166,000 | $150.1 萬 | 1.13% | +166,000 | 新進 |
| Wolverine Asset Management LLC | 164,690 | $148.9 萬 | 0.02% | 00.0% | 不變 |
| Henry James International Management, Inc. | 157,945 | $142.8 萬 | 0.47% | 00.0% | 不變 |
| Stifel Financial Corp | 155,512 | $140.6 萬 | 0.00% | +10,830+7.5% | 加碼 |
| Citadel Advisors LLC | 142,579 | $128.9 萬 | 0.00% | +60,107+72.9% | 加碼 |
| Barclays PLC | 127,272 | $115.1 萬 | 0.00% | +42,097+49.4% | 加碼 |
| Quantinno Capital Management LP | 118,472 | $107.1 萬 | 0.00% | +21,596+22.3% | 加碼 |
| Geode Capital Management, LLC | 117,990 | $106.7 萬 | 0.00% | +910+0.8% | 加碼 |
| SummitTX Capital, L.P. | 116,679 | $105.5 萬 | 0.05% | +36,165+44.9% | 加碼 |
| LPL Financial LLC | 110,135 | $99.6 萬 | 0.00% | +13,955+14.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 109,464 | $99.0 萬 | 0.06% | +91,706+516.4% | 加碼 |
| Mariner, LLC | 100,732 | $91.1 萬 | 0.00% | +15,680+18.4% | 加碼 |
| Bank of Montreal | 91,183 | $82.4 萬 | 0.00% | +5,393+6.3% | 加碼 |
| Anthracite Investment Company, Inc. | 86,688 | $78.4 萬 | 0.41% | −419,147−82.9% | 減碼 |
| Helen Stephens Group, LLC | 86,466 | $78.2 萬 | 0.19% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $74.1 萬 | 0.13% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 77,728 | $70.3 萬 | 0.11% | 00.0% | 不變 |
| Compass Wealth Management LLC | 76,116 | $68.8 萬 | 0.16% | 00.0% | 不變 |
| Gabelli Funds LLC | 71,548 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 67,266 | $60.8 萬 | 0.00% | −3,708−5.2% | 減碼 |
| Vident Advisory, LLC | 65,481 | $59.2 萬 | 0.01% | −4,083−5.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,991 | $56.9 萬 | 0.01% | +2,928+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 61,100 | $55.2 萬 | 0.00% | +26,798+78.1% | 加碼 |
| FMR LLC | 59,577 | $53.9 萬 | 0.00% | +32,718+121.8% | 加碼 |
| CI Private Wealth, LLC | 57,416 | $51.9 萬 | 0.00% | +25,703+81.0% | 加碼 |
| NBC Securities, Inc. | 57,258 | $51.7 萬 | 0.04% | −190−0.3% | 減碼 |
| Atlas Capital Advisors LLC | 53,785 | $48.6 萬 | 0.06% | +23,667+78.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,585 | $46.6 萬 | 0.01% | +25,672+99.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 49,552 | $44.8 萬 | 0.01% | −731−1.5% | 減碼 |
| National Asset Management, Inc. | 48,470 | $43.8 萬 | 0.02% | +1,270+2.7% | 加碼 |
| Engineers Gate Manager LP | 48,400 | $43.8 萬 | 0.01% | −5,571−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,192 | $42.7 萬 | 0.00% | +1,114+2.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 45,820 | $41.4 萬 | 0.01% | +45,820 | 新進 |
| Sanctuary Advisors, LLC | 42,725 | $38.6 萬 | 0.00% | +891+2.1% | 加碼 |
| Vinva Investment Management Ltd | 28,342 | $38.5 萬 | 0.01% | +28,342 | 新進 |
| SRS Capital Advisors, Inc. | 39,185 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Syon Capital LLC | 40,430 | $36.5 萬 | 0.02% | +21,187+110.1% | 加碼 |
| Cetera Investment Advisers | 35,725 | $32.3 萬 | 0.00% | +471+1.3% | 加碼 |
| Legal & General Group Plc | 30,905 | $27.9 萬 | 0.00% | −103,028−76.9% | 減碼 |
| Fore Capital, LLC | 30,000 | $27.1 萬 | 0.54% | +15,000+100.0% | 加碼 |
| Brinker Capital Investments, LLC | 28,743 | $26.0 萬 | 0.00% | +13,075+83.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 28,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,056 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 26,291 | $23.8 萬 | 0.00% | +61+0.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 24,502 | $22.1 萬 | 0.02% | +32+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,000 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 23,828 | $21.5 萬 | 0.02% | +23,828 | 新進 |
| US Bancorp | 22,348 | $20.2 萬 | 0.00% | −298−1.3% | 減碼 |
| Cerity Partners LLC | 19,764 | $17.9 萬 | 0.00% | −2,490−11.2% | 減碼 |
| HighTower Advisors, LLC | 18,748 | $16.9 萬 | 0.00% | +1,631+9.5% | 加碼 |
| AQR Capital Management LLC | 17,365 | $15.7 萬 | 0.00% | +3,449+24.8% | 加碼 |
| Susquehanna International Group, LLP | 16,984 | $15.4 萬 | 0.00% | +728+4.5% | 加碼 |
| Manske Wealth Management | 16,950 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,468 | $14.9 萬 | 0.00% | −4,135−20.1% | 減碼 |
| Ballentine Partners, LLC | 16,179 | $14.6 萬 | 0.00% | +5,311+48.9% | 加碼 |
| Ascent Group, LLC | 15,646 | $14.1 萬 | 0.01% | +15,646 | 新進 |
| Quadrant Capital Group LLC | 15,302 | $13.8 萬 | 0.00% | −1,470−8.8% | 減碼 |