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 4 季 13F 持有人
Grifols SA 在 2025/12/31 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
- 182
- 較 2025 年第 3 季 +4 家
- 持有股數
- 1.43 億
- 較 2025 年第 3 季 +331.5 萬 (+2.4%)
- 總市值
- $13.4 億
- 較 2025 年第 3 季 −$5,450 萬 (−3.9%)
- 新進機構
- 30
- 另有 60 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 30,954,223 | $2.89 億 | 2.20% | +1,838,727+6.3% | 加碼 |
| Capital World Investors | 22,924,990 | $2.14 億 | 0.03% | −1,1500.0% | 減碼 |
| Permian Investment Partners, LP | 18,190,262 | $1.70 億 | 19.27% | +737,941+4.2% | 加碼 |
| Black Creek Investment Management Inc. | 9,257,127 | $8,655 萬 | 4.29% | −788,830−7.9% | 減碼 |
| Millennium Management LLC | 7,122,155 | $6,659 萬 | 0.05% | +184,874+2.7% | 加碼 |
| Bank of Montreal | 4,394,750 | $4,109 萬 | 0.02% | +1,381,027+45.8% | 加碼 |
| Bank of America Corp | 4,318,156 | $4,037 萬 | 0.00% | +325,352+8.1% | 加碼 |
| Janus Henderson Group PLC | 3,419,776 | $3,196 萬 | 0.01% | −30,231−0.9% | 減碼 |
| Morgan Stanley | 3,222,956 | $3,013 萬 | 0.00% | +229,341+7.7% | 加碼 |
| Armistice Capital, LLC | 2,768,000 | $2,588 萬 | 0.63% | +532,000+23.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,738,457 | $2,560 萬 | 0.01% | −62,188−2.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,689,100 | $2,514 萬 | 0.03% | −44,000−1.6% | 減碼 |
| Whitebox Advisors LLC | 2,621,468 | $2,451 萬 | 0.41% | 00.0% | 不變 |
| UBS Group AG | 2,565,364 | $2,399 萬 | 0.00% | −239,205−8.5% | 減碼 |
| New York State Common Retirement Fund | 2,452,728 | $2,293 萬 | 0.03% | −136,678−5.3% | 減碼 |
| Barclays PLC | 2,434,636 | $2,276 萬 | 0.01% | +1,387,783+132.6% | 加碼 |
| JPMorgan Chase & Co | 2,256,360 | $2,110 萬 | 0.00% | −231,934−9.3% | 減碼 |
| Norges Bank | 1,940,000 | $1,814 萬 | 0.00% | +1,940,000 | 新進 |
| BlackRock, Inc. | 1,459,025 | $1,364 萬 | 0.00% | +219,616+17.7% | 加碼 |
| Goldman Sachs Group Inc | 1,443,614 | $1,350 萬 | 0.00% | +627,517+76.9% | 加碼 |
| SEI Investments Co | 1,389,776 | $1,299 萬 | 0.01% | −40,364−2.8% | 減碼 |
| Flat Footed LLC | 1,084,527 | $1,014 萬 | 2.17% | −14,000−1.3% | 減碼 |
| Wells Fargo & Company | 961,191 | $898.7 萬 | 0.00% | +89,303+10.2% | 加碼 |
| Verition Fund Management LLC | 724,067 | $677.0 萬 | 0.04% | +26,649+3.8% | 加碼 |
| Royal Bank of Canada | 680,853 | $636.6 萬 | 0.00% | +132,952+24.3% | 加碼 |
| Capital International Sarl | 645,251 | $603.3 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 628,274 | $587.6 萬 | 0.00% | +253,452+67.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 478,769 | $447.6 萬 | 0.15% | +113,539+31.1% | 加碼 |
| Capital International Ltd | 404,486 | $378.2 萬 | 0.13% | 00.0% | 不變 |
| SaddleRock Capital Management LLC | 384,972 | $359.9 萬 | 3.61% | +384,972 | 新進 |
| Credit Industriel Et Commercial | 361,455 | $338.1 萬 | 0.49% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 346,605 | $324.1 萬 | 0.00% | −169,248−32.8% | 減碼 |
| Hudson Bay Capital Management LP | 337,269 | $315.3 萬 | 0.02% | +3,579+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 277,406 | $259.4 萬 | 0.00% | +129,706+87.8% | 加碼 |
| State of Wyoming | 263,082 | $246.0 萬 | 0.27% | +27,497+11.7% | 加碼 |
| Quantinno Capital Management LP | 248,380 | $232.2 萬 | 0.00% | +76,567+44.6% | 加碼 |
| Hantz Financial Services, Inc. | 212,032 | $198.2 萬 | 0.03% | −11,960−5.3% | 減碼 |
| Stifel Financial Corp | 205,219 | $191.9 萬 | 0.00% | −29,330−12.5% | 減碼 |
| Groupe la Francaise | 238,928 | $190.2 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 196,000 | $183.3 萬 | 0.02% | 00.0% | 不變 |
| Capital International Inc | 190,360 | $178.0 萬 | 0.01% | −5,040−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,653 | $173.6 萬 | 0.00% | −70,922−27.6% | 減碼 |
| Qube Research & Technologies Ltd | 180,445 | $168.7 萬 | 0.00% | +84,357+87.8% | 加碼 |
| LPL Financial LLC | 170,159 | $159.1 萬 | 0.00% | −53,432−23.9% | 減碼 |
| Wolverine Asset Management LLC | 164,690 | $154.0 萬 | 0.02% | 00.0% | 不變 |
| Henry James International Management, Inc. | 157,945 | $147.7 萬 | 0.47% | 00.0% | 不變 |
| Callan Family Office, LLC | 114,076 | $106.7 萬 | 0.02% | +114,076 | 新進 |
| Old Mission Capital LLC | 113,688 | $106.3 萬 | 0.04% | +113,688 | 新進 |
| SG Americas Securities, LLC | 112,138 | $104.8 萬 | 0.00% | +112,138 | 新進 |
| Diversify Wealth Management, LLC | 110,145 | $97.4 萬 | 0.05% | −12,443−10.2% | 減碼 |
| Mariner, LLC | 97,327 | $91.0 萬 | 0.00% | −8,441−8.0% | 減碼 |
| FMR LLC | 93,500 | $87.4 萬 | 0.00% | +29,374+45.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 93,134 | $87.1 萬 | 0.04% | −23,568−20.2% | 減碼 |
| Helen Stephens Group, LLC | 86,466 | $80.8 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 81,991 | $76.7 萬 | 0.00% | −39,711−32.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $76.6 萬 | 0.12% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 77,728 | $72.7 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 72,463 | $67.8 萬 | 0.00% | −45,507−38.6% | 減碼 |
| Gabelli Funds LLC | 71,548 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Fore Capital, LLC | 70,000 | $65.5 萬 | 0.87% | +40,000+133.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 69,732 | $65.2 萬 | 0.01% | +6,447+10.2% | 加碼 |
| CI Private Wealth, LLC | 63,885 | $59.7 萬 | 0.00% | +15,086+30.9% | 加碼 |
| NBC Securities, Inc. | 62,945 | $58.9 萬 | 0.04% | +5,911+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 62,908 | $58.8 萬 | 0.00% | −11,870−15.9% | 減碼 |
| Vident Advisory, LLC | 58,705 | $54.9 萬 | 0.01% | −10,814−15.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,816 | $52.2 萬 | 0.00% | +19,562+54.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,459 | $51.2 萬 | 0.00% | +8,121+17.2% | 加碼 |
| Atria Investments LLC | 51,924 | $48.5 萬 | 0.01% | −35,915−40.9% | 減碼 |
| National Asset Management, Inc. | 48,941 | $45.8 萬 | 0.02% | −145−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 48,757 | $45.6 萬 | 0.00% | −3,671−7.0% | 減碼 |
| Atlas Capital Advisors LLC | 48,279 | $45.1 萬 | 0.05% | +48,279 | 新進 |
| Syon Capital LLC | 46,923 | $43.9 萬 | 0.02% | +3,996+9.3% | 加碼 |
| Dynasty Wealth Management, LLC | 46,747 | $43.7 萬 | 0.00% | +305+0.7% | 加碼 |
| Cetera Investment Advisers | 44,701 | $41.8 萬 | 0.00% | −34,739−43.7% | 減碼 |
| Vinva Investment Management Ltd | 28,223 | $38.8 萬 | 0.00% | +2,558+10.0% | 加碼 |
| Bleakley Financial Group, LLC | 41,211 | $38.5 萬 | 0.01% | +12,361+42.8% | 加碼 |
| SRS Capital Advisors, Inc. | 41,110 | $38.4 萬 | 0.01% | −78,731−65.7% | 減碼 |
| Pathstone Holdings, LLC | 39,499 | $36.9 萬 | 0.00% | −23,848−37.6% | 減碼 |
| Brinker Capital Investments, LLC | 38,836 | $36.3 萬 | 0.00% | −4,054−9.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 40,482 | $36.0 萬 | 0.01% | −3,234−7.4% | 減碼 |
| Abel Hall, LLC | 35,256 | $33.0 萬 | 0.08% | +35,256 | 新進 |
| QRG Capital Management, Inc. | 33,211 | $31.1 萬 | 0.00% | −10,860−24.6% | 減碼 |
| Engineers Gate Manager LP | 32,500 | $30.4 萬 | 0.00% | −5,100−13.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 31,419 | $29.4 萬 | 0.00% | +1,016+3.3% | 加碼 |
| Legal & General Group Plc | 29,085 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 28,000 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25,939 | $24.3 萬 | 0.00% | +25,716+11,531.8% | 加碼 |
| Compass Wealth Management LLC | 25,371 | $23.7 萬 | 0.06% | −30,447−54.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 23,868 | $22.3 萬 | 0.00% | −3,539−12.9% | 減碼 |
| R Squared Ltd | 23,455 | $21.9 萬 | 0.10% | +2,595+12.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,485 | $21.0 萬 | 0.00% | −13,401−37.3% | 減碼 |
| Evergreen Capital Management LLC | 21,853 | $20.4 萬 | 0.00% | +21,853 | 新進 |
| Franklin Resources Inc | 21,343 | $20.0 萬 | 0.00% | +2,104+10.9% | 加碼 |
| AQR Capital Management LLC | 20,932 | $19.6 萬 | 0.00% | −579−2.7% | 減碼 |
| Creative Planning | 20,681 | $19.3 萬 | 0.00% | +4,267+26.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 19,879 | $18.6 萬 | 0.01% | −1,505−7.0% | 減碼 |
| PCM Encore, LLC | 19,613 | $18.3 萬 | 0.04% | +19,613 | 新進 |
| Cerity Partners LLC | 19,121 | $17.9 萬 | 0.00% | +1,131+6.3% | 加碼 |