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 3 季 13F 持有人
Grifols SA 在 2025/9/30 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
- 181
- 較 2025 年第 2 季 +28 家
- 持有股數
- 1.40 億
- 較 2025 年第 2 季 −358.8 萬 (−2.5%)
- 總市值
- $14.0 億
- 較 2025 年第 2 季 +$9,607 萬 (+7.4%)
- 新進機構
- 40
- 另有 74 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 29,115,496 | $2.90 億 | 2.33% | +1,080,035+3.9% | 加碼 |
| Capital World Investors | 22,926,140 | $2.28 億 | 0.03% | +1,273,391+5.9% | 加碼 |
| Permian Investment Partners, LP | 17,452,321 | $1.74 億 | 19.63% | −1,175,000−6.3% | 減碼 |
| Black Creek Investment Management Inc. | 10,045,957 | $1.00 億 | 4.72% | −2,523,681−20.1% | 減碼 |
| Millennium Management LLC | 6,937,281 | $6,910 萬 | 0.05% | −2,730,270−28.2% | 減碼 |
| Bank of America Corp | 3,992,804 | $3,977 萬 | 0.00% | +975,129+32.3% | 加碼 |
| Janus Henderson Group PLC | 3,450,007 | $3,433 萬 | 0.02% | +250,174+7.8% | 加碼 |
| Bank of Montreal | 3,013,723 | $3,002 萬 | 0.01% | +2,922,540+3,205.1% | 加碼 |
| Morgan Stanley | 2,993,615 | $2,982 萬 | 0.00% | +1,079,387+56.4% | 加碼 |
| UBS Group AG | 2,804,569 | $2,793 萬 | 0.01% | +595,799+27.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,800,645 | $2,789 萬 | 0.02% | +2,221,633+383.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,733,100 | $2,722 萬 | 0.04% | −392,800−12.6% | 減碼 |
| Whitebox Advisors LLC | 2,621,468 | $2,611 萬 | 0.49% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,589,406 | $2,579 萬 | 0.03% | +136,678+5.6% | 加碼 |
| Soleus Capital Management, L.P. | 2,500,000 | $2,490 萬 | 1.33% | −3,256,805−56.6% | 減碼 |
| JPMorgan Chase & Co | 2,488,294 | $2,478 萬 | 0.00% | +600,118+31.8% | 加碼 |
| Armistice Capital, LLC | 2,236,000 | $2,227 萬 | 0.70% | −5,062,000−69.4% | 減碼 |
| Pictet Asset Management Holding SA | 1,922,693 | $1,915 萬 | 0.02% | −65,700−3.3% | 減碼 |
| SEI Investments Co | 1,430,140 | $1,424 萬 | 0.02% | −651,395−31.3% | 減碼 |
| BlackRock, Inc. | 1,239,409 | $1,234 萬 | 0.00% | −250,270−16.8% | 減碼 |
| Flat Footed LLC | 1,098,527 | $1,094 萬 | 2.22% | −535,752−32.8% | 減碼 |
| Barclays PLC | 1,046,853 | $1,043 萬 | 0.00% | +919,581+722.5% | 加碼 |
| Wells Fargo & Company | 871,888 | $868.4 萬 | 0.00% | +54,061+6.6% | 加碼 |
| Goldman Sachs Group Inc | 816,097 | $812.8 萬 | 0.00% | +187,424+29.8% | 加碼 |
| Verition Fund Management LLC | 697,418 | $694.6 萬 | 0.04% | +82,339+13.4% | 加碼 |
| Capital International Sarl | 645,251 | $642.7 萬 | 0.11% | +15,887+2.5% | 加碼 |
| Royal Bank of Canada | 547,901 | $545.7 萬 | 0.00% | +41,029+8.1% | 加碼 |
| Envestnet Asset Management Inc | 515,853 | $513.8 萬 | 0.00% | +229,661+80.2% | 加碼 |
| Capital International Ltd | 404,486 | $402.9 萬 | 0.15% | 00.0% | 不變 |
| State Street Corp | 374,822 | $373.7 萬 | 0.00% | +13,257+3.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 365,230 | $363.8 萬 | 0.13% | +22,338+6.5% | 加碼 |
| Credit Industriel Et Commercial | 361,455 | $360.3 萬 | 0.57% | −300−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 333,690 | $332.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 256,575 | $255.5 萬 | 0.00% | +63,402+32.8% | 加碼 |
| Citadel Advisors LLC | 237,556 | $236.6 萬 | 0.00% | +94,977+66.6% | 加碼 |
| State of Wyoming | 235,585 | $234.6 萬 | 0.27% | +44,376+23.2% | 加碼 |
| Stifel Financial Corp | 234,549 | $233.6 萬 | 0.00% | +79,037+50.8% | 加碼 |
| Hantz Financial Services, Inc. | 223,992 | $223.1 萬 | 0.03% | −4,211−1.8% | 減碼 |
| LPL Financial LLC | 223,591 | $222.7 萬 | 0.00% | +113,456+103.0% | 加碼 |
| Grizzlyrock Capital, LLC | 208,000 | $207.2 萬 | 1.61% | +42,000+25.3% | 加碼 |
| Groupe la Francaise | 238,928 | $202.8 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 199,922 | $199.1 萬 | 0.00% | −4,212−2.1% | 減碼 |
| LMR Partners LLP | 196,000 | $195.2 萬 | 0.03% | +196,000 | 新進 |
| Capital International Inc | 195,400 | $194.6 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 171,813 | $171.1 萬 | 0.00% | +53,341+45.0% | 加碼 |
| Wolverine Asset Management LLC | 164,690 | $164.0 萬 | 0.02% | 00.0% | 不變 |
| Henry James International Management, Inc. | 157,945 | $157.3 萬 | 0.48% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 147,700 | $147.1 萬 | 0.00% | −34,500−18.9% | 減碼 |
| Dorsey Wright & Associates | 145,236 | $144.7 萬 | 0.32% | +145,236 | 新進 |
| Integrated Quantitative Investments LLC | 136,678 | $136.1 萬 | 0.39% | +136,678 | 新進 |
| Jane Street Group, LLC | 121,702 | $121.2 萬 | 0.00% | −72,087−37.2% | 減碼 |
| SRS Capital Advisors, Inc. | 119,841 | $119.4 萬 | 0.02% | +80,656+205.8% | 加碼 |
| Geode Capital Management, LLC | 117,970 | $117.5 萬 | 0.00% | −200.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 116,702 | $116.2 萬 | 0.09% | +7,238+6.6% | 加碼 |
| Diversify Wealth Management, LLC | 122,588 | $115.6 萬 | 0.07% | +122,588 | 新進 |
| Mariner, LLC | 105,768 | $105.3 萬 | 0.00% | +5,036+5.0% | 加碼 |
| AdvisorShares Investments LLC | 101,600 | $101.2 萬 | 0.17% | +101,600 | 新進 |
| Qube Research & Technologies Ltd | 96,088 | $95.7 萬 | 0.00% | +96,088 | 新進 |
| Atria Investments LLC | 87,839 | $87.5 萬 | 0.01% | +38,287+77.3% | 加碼 |
| Helen Stephens Group, LLC | 86,466 | $86.1 萬 | 0.19% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $81.6 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 79,440 | $79.1 萬 | 0.00% | +43,715+122.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 77,728 | $77.4 萬 | 0.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 74,778 | $74.5 萬 | 0.00% | +13,678+22.4% | 加碼 |
| Gabelli Funds LLC | 71,548 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 69,519 | $69.2 萬 | 0.01% | +4,038+6.2% | 加碼 |
| FMR LLC | 64,126 | $63.9 萬 | 0.00% | +4,549+7.6% | 加碼 |
| Pathstone Holdings, LLC | 63,347 | $63.1 萬 | 0.00% | −3,919−5.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,285 | $63.0 萬 | 0.01% | +294+0.5% | 加碼 |
| Clear Street Markets LLC | 61,047 | $60.8 萬 | 0.20% | +61,047 | 新進 |
| NBC Securities, Inc. | 57,034 | $56.8 萬 | 0.04% | −224−0.4% | 減碼 |
| Compass Wealth Management LLC | 55,818 | $55.6 萬 | 0.12% | −20,298−26.7% | 減碼 |
| Sanctuary Advisors, LLC | 52,428 | $52.2 萬 | 0.00% | +9,703+22.7% | 加碼 |
| National Asset Management, Inc. | 49,086 | $48.9 萬 | 0.02% | +616+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 48,799 | $48.6 萬 | 0.00% | −8,617−15.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,338 | $47.1 萬 | 0.00% | +146+0.3% | 加碼 |
| Dynasty Wealth Management, LLC | 46,442 | $46.3 萬 | 0.01% | +46,442 | 新進 |
| QRG Capital Management, Inc. | 44,071 | $43.9 萬 | 0.01% | +44,071 | 新進 |
| Syon Capital LLC | 42,927 | $42.8 萬 | 0.02% | +2,497+6.2% | 加碼 |
| Brinker Capital Investments, LLC | 42,890 | $42.7 萬 | 0.00% | +14,147+49.2% | 加碼 |
| Diversify Advisory Services, LLC | 43,716 | $41.2 萬 | 0.01% | +43,716 | 新進 |
| Vinva Investment Management Ltd | 25,665 | $38.8 萬 | 0.01% | −2,677−9.4% | 減碼 |
| Engineers Gate Manager LP | 37,600 | $37.4 萬 | 0.00% | −10,800−22.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,254 | $36.1 萬 | 0.00% | +36,254 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 35,886 | $35.8 萬 | 0.00% | +19,418+117.9% | 加碼 |
| PharVision Advisers, LLC | 34,831 | $34.7 萬 | 0.20% | +34,831 | 新進 |
| Sequoia Financial Advisors, LLC | 30,403 | $30.3 萬 | 0.00% | +4,112+15.6% | 加碼 |
| SummitTX Capital, L.P. | 30,256 | $30.1 萬 | 0.01% | −86,423−74.1% | 減碼 |
| Fore Capital, LLC | 30,000 | $29.9 萬 | 0.38% | 00.0% | 不變 |
| Legal & General Group Plc | 29,085 | $28.9 萬 | 0.00% | −1,820−5.9% | 減碼 |
| Bleakley Financial Group, LLC | 28,850 | $28.7 萬 | 0.01% | +28,850 | 新進 |
| Farallon Capital Management, L.L.C. | 28,000 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 27,407 | $27.3 萬 | 0.00% | +5,059+22.6% | 加碼 |
| Erste Asset Management GmbH | 27,056 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 25,044 | $24.9 萬 | 0.07% | +25,044 | 新進 |
| Personal Cfo Solutions, LLC | 24,522 | $24.4 萬 | 0.04% | +24,522 | 新進 |
| Gamco Investors, Inc. Et Al | 24,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 23,650 | $23.6 萬 | 0.00% | +23,650 | 新進 |
| Burns Matteson Capital Management, LLC | 22,027 | $21.9 萬 | 0.09% | +22,027 | 新進 |