Natural Grocers by Vitamin Cottage, Inc.
NGVC- 交易所
- NYSE
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0001547459
近 90 天，Natural Grocers by Vitamin Cottage, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 159 家機構在 13F 申報持有，市值合計 $2.86 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2021/6/30 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
- 87
- 較 2021 年第 1 季 −6 家
- 持有股數
- 748.3 萬
- 較 2021 年第 1 季 −24.8 萬 (−3.2%)
- 總市值
- $8,039 萬
- 較 2021 年第 1 季 −$5,523 萬 (−40.7%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NGVC 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 | 159 | $2.86 億 |
| 2026 年第 1 季 | 155 | $2.25 億 |
| 2025 年第 4 季 | 145 | $2.19 億 |
| 2025 年第 3 季 | 168 | $3.79 億 |
| 2025 年第 2 季 | 172 | $3.68 億 |
| 2025 年第 1 季 | 160 | $3.30 億 |
| 2024 年第 4 季 | 147 | $3.08 億 |
| 2024 年第 3 季 | 121 | $2.29 億 |
| 2024 年第 2 季 | 101 | $1.68 億 |
| 2024 年第 1 季 | 103 | $1.39 億 |
| 2023 年第 4 季 | 96 | $1.19 億 |
| 2023 年第 3 季 | 92 | $9,161 萬 |
| 2023 年第 2 季 | 94 | $8,713 萬 |
| 2023 年第 1 季 | 94 | $8,404 萬 |
| 2022 年第 4 季 | 104 | $6,429 萬 |
| 2022 年第 3 季 | 104 | $7,875 萬 |
| 2022 年第 2 季 | 111 | $1.29 億 |
| 2022 年第 1 季 | 106 | $1.51 億 |
| 2021 年第 4 季 | 93 | $1.01 億 |
| 2021 年第 3 季 | 86 | $7,806 萬 |
| 2021 年第 2 季 | 87 | $8,039 萬 |
| 2021 年第 1 季 | 93 | $1.36 億 |
2021 年第 2 季持有機構
每家機構持有 Natural Grocers by Vitamin Cottage, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,411,589 | $1,516 萬 | 0.00% | −56,302−3.8% | 減碼 |
| Renaissance Technologies LLC | 769,215 | $826.1 萬 | 0.01% | +90,100+13.3% | 加碼 |
| BlackRock Inc. | 598,320 | $642.6 萬 | 0.00% | −62,987−9.5% | 減碼 |
| Royce & Associates LP | 579,975 | $622.9 萬 | 0.04% | −210,245−26.6% | 減碼 |
| Vanguard Group Inc | 541,067 | $581.1 萬 | 0.00% | +28,110+5.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 406,680 | $436.8 萬 | 0.01% | +157,400+63.1% | 加碼 |
| Shelton Capital Management | 250,000 | $268.5 萬 | 0.10% | +45,000+22.0% | 加碼 |
| Victory Capital Management Inc | 220,506 | $236.8 萬 | 0.00% | +50,197+29.5% | 加碼 |
| Geode Capital Management, LLC | 218,819 | $235.0 萬 | 0.00% | +6,448+3.0% | 加碼 |
| State Street Corp | 168,215 | $180.7 萬 | 0.00% | −9,407−5.3% | 減碼 |
| Bank of New York Mellon Corp | 155,672 | $167.3 萬 | 0.00% | +1,668+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 111,024 | $119.2 萬 | 0.00% | +246+0.2% | 加碼 |
| Green Alpha Advisors, LLC | 109,726 | $117.8 萬 | 0.80% | +81,377+287.1% | 加碼 |
| Los Angeles Capital Management LLC | 101,107 | $108.6 萬 | 0.00% | −5,720−5.4% | 減碼 |
| Wells Fargo & Company | 97,616 | $104.8 萬 | 0.00% | −3,775−3.7% | 減碼 |
| Bank of Montreal | 94,725 | $104.8 萬 | 0.00% | +25,740+37.3% | 加碼 |
| Northern Trust Corp | 96,060 | $103.2 萬 | 0.00% | −9,055−8.6% | 減碼 |
| Goldman Sachs Group Inc | 92,994 | $99.9 萬 | 0.00% | −59,038−38.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $99.9 萬 | 0.21% | +15,750+20.4% | 加碼 |
| Bridgeway Capital Management, LLC | 82,200 | $88.3 萬 | 0.02% | 00.0% | 不變 |
| Acuitas Investments, LLC | 74,170 | $79.7 萬 | 0.40% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 71,923 | $77.3 萬 | 0.00% | −3,229−4.3% | 減碼 |
| Ameriprise Financial Inc | 68,144 | $73.1 萬 | 0.00% | +15,900+30.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,585 | $59.7 萬 | 0.00% | −2,318−4.0% | 減碼 |
| FMR LLC | 55,001 | $59.1 萬 | 0.00% | +50,001+1,000.0% | 加碼 |
| Nuveen Asset Management, LLC | 47,338 | $50.9 萬 | 0.00% | −119,364−71.6% | 減碼 |
| Crestwood Advisors Group LLC | 46,183 | $49.6 萬 | 0.01% | +8,219+21.6% | 加碼 |
| Morgan Stanley | 43,396 | $46.6 萬 | 0.00% | +13,294+44.2% | 加碼 |
| JPMorgan Chase & Co | 40,650 | $43.7 萬 | 0.00% | −5,659−12.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,625 | $42.6 萬 | 0.00% | +290+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 37,215 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 36,156 | $38.8 萬 | 0.00% | −172−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,141 | $37.7 萬 | 0.00% | −31,318−47.1% | 減碼 |
| Pathstone Family Office, LLC | 32,617 | $35.0 萬 | 0.01% | +19,355+145.9% | 加碼 |
| First Trust Advisors LP | 32,142 | $34.5 萬 | 0.00% | −1,115−3.4% | 減碼 |
| Jane Street Group, LLC | 31,803 | $34.2 萬 | 0.00% | +31,803 | 新進 |
| Oberweis Asset Management Inc | 31,200 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 28,888 | $31.0 萬 | 0.00% | −3,970−12.1% | 減碼 |
| American Century Companies Inc | 28,788 | $30.9 萬 | 0.00% | +7,821+37.3% | 加碼 |
| Bank of America Corp | 27,566 | $29.6 萬 | 0.00% | +1,611+6.2% | 加碼 |
| Millennium Management LLC | 26,580 | $28.5 萬 | 0.00% | +26,580 | 新進 |
| Panagora Asset Management Inc | 25,977 | $27.9 萬 | 0.00% | −5,221−16.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,122 | $25.9 萬 | 0.01% | −10,938−31.2% | 減碼 |
| Engineers Gate Manager LP | 24,064 | $25.8 萬 | 0.02% | +24,064 | 新進 |
| AQR Capital Management LLC | 23,119 | $24.8 萬 | 0.00% | +12,035+108.6% | 加碼 |
| SEI Investments Co | 22,400 | $24.1 萬 | 0.00% | +8,800+64.7% | 加碼 |
| Squarepoint Ops LLC | 20,815 | $22.4 萬 | 0.00% | +2,348+12.7% | 加碼 |
| Shell Asset Management Co | 20,535 | $22.1 萬 | 0.00% | +1,110+5.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 18,308 | $19.7 萬 | 0.00% | +18,308 | 新進 |
| PDT Partners, LLC | 17,241 | $18.5 萬 | 0.01% | +55+0.3% | 加碼 |
| State of Wisconsin Investment Board | 16,900 | $18.2 萬 | 0.00% | −4,400−20.7% | 減碼 |
| Deutsche Bank AG | 15,683 | $16.8 萬 | 0.00% | +4,479+40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,102 | $16.2 萬 | 0.00% | +14,854+5,989.5% | 加碼 |
| Alliancebernstein L.P. | 13,400 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 13,052 | $14.0 萬 | 0.01% | +124+1.0% | 加碼 |
| California State Teachers Retirement System | 12,719 | $13.7 萬 | 0.00% | −1,036−7.5% | 減碼 |
| Rhumbline Advisers | 12,604 | $13.5 萬 | 0.00% | +403+3.3% | 加碼 |
| Envestnet Asset Management Inc | 12,202 | $13.1 萬 | 0.00% | +12,202 | 新進 |
| Price T Rowe Associates Inc | 11,009 | $11.8 萬 | 0.00% | −8,993−45.0% | 減碼 |
| Investors Research Corp | 11,000 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Exane Derivatives | 10,493 | $11.3 萬 | 0.03% | +10,493 | 新進 |
| Crestone Asset Management LLC | 10,500 | $11.3 萬 | 0.02% | +10,500 | 新進 |
| New York State Common Retirement Fund | 8,272 | $8.90 萬 | 0.00% | +72+0.9% | 加碼 |
| American International Group, Inc. | 5,168 | $5.60 萬 | 0.00% | −149−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 4,750 | $5.10 萬 | 0.00% | +4,750 | 新進 |
| First Eagle Investment Management, LLC | 4,650 | $5.00 萬 | 0.00% | +4,650 | 新進 |
| Advisor Group Holdings, Inc. | 2,541 | $2.80 萬 | 0.00% | +2,042+409.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,456 | $2.60 萬 | 0.00% | −19,552−88.8% | 減碼 |
| Macroview Investment Management LLC | 2,450 | $2.60 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 2,023 | $2.10 萬 | 0.00% | −166−7.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,600 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,424 | $1.50 萬 | 0.00% | +1,424 | 新進 |
| BNP Paribas Arbitrage, SA | 1,257 | $1.35 萬 | 0.00% | −1,058−45.7% | 減碼 |
| Barclays PLC | 1,168 | $1.20 萬 | 0.00% | −6,456−84.7% | 減碼 |
| Gradient Investments LLC | 952 | $1.00 萬 | 0.00% | +952 | 新進 |
| Captrust Financial Advisors | 876 | $9,000 | 0.00% | −40−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 875 | $9,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 716 | $8,000 | 0.00% | −159−18.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 520 | $5,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 495 | $5,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 176 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 123 | $1,000 | 0.00% | −571−82.3% | 減碼 |
| IFP Advisors, Inc | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 13 | $140 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −167,116−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −64,176−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −54,925−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −41,345−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,425−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,910−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,054−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,570−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,061−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,443−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |