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 3 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2021/9/30 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
- 86
- 較 2021 年第 2 季 −1 家
- 持有股數
- 696.2 萬
- 較 2021 年第 2 季 −52.1 萬 (−7.0%)
- 總市值
- $7,806 萬
- 較 2021 年第 2 季 −$233.2 萬 (−2.9%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,293,906 | $1,452 萬 | 0.00% | −117,683−8.3% | 減碼 |
| Renaissance Technologies LLC | 760,015 | $852.7 萬 | 0.01% | −9,200−1.2% | 減碼 |
| BlackRock Inc. | 621,819 | $697.7 萬 | 0.00% | +23,499+3.9% | 加碼 |
| Vanguard Group Inc | 545,780 | $612.4 萬 | 0.00% | +4,713+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 392,000 | $439.8 萬 | 0.01% | −14,680−3.6% | 減碼 |
| Shelton Capital Management | 285,000 | $319.8 萬 | 0.13% | +35,000+14.0% | 加碼 |
| Geode Capital Management, LLC | 218,768 | $245.4 萬 | 0.00% | −510.0% | 減碼 |
| Acuitas Investments, LLC | 179,634 | $201.5 萬 | 0.88% | +105,464+142.2% | 加碼 |
| State Street Corp | 168,014 | $188.5 萬 | 0.00% | −201−0.1% | 減碼 |
| Bank of New York Mellon Corp | 167,387 | $187.7 萬 | 0.00% | +11,715+7.5% | 加碼 |
| Bridgeway Capital Management, LLC | 124,900 | $140.1 萬 | 0.03% | +42,700+51.9% | 加碼 |
| Wells Fargo & Company | 120,372 | $135.0 萬 | 0.00% | +22,756+23.3% | 加碼 |
| Green Alpha Advisors, LLC | 119,900 | $134.5 萬 | 0.93% | +10,174+9.3% | 加碼 |
| Parametric Portfolio Associates LLC | 116,193 | $130.4 萬 | 0.00% | +5,169+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 105,975 | $118.9 萬 | 0.00% | +66,350+167.4% | 加碼 |
| Gsa Capital Partners LLP | 102,924 | $115.5 萬 | 0.12% | +102,924 | 新進 |
| Hussman Strategic Advisors, Inc. | 93,000 | $104.3 萬 | 0.23% | 00.0% | 不變 |
| Morgan Stanley | 92,297 | $103.6 萬 | 0.00% | +48,901+112.7% | 加碼 |
| FMR LLC | 90,200 | $101.2 萬 | 0.00% | +35,199+64.0% | 加碼 |
| Northern Trust Corp | 86,732 | $97.3 萬 | 0.00% | −9,328−9.7% | 減碼 |
| Los Angeles Capital Management LLC | 85,425 | $95.8 萬 | 0.00% | −15,682−15.5% | 減碼 |
| Citadel Advisors LLC | 82,056 | $92.0 萬 | 0.00% | +82,056 | 新進 |
| Millennium Management LLC | 73,243 | $82.2 萬 | 0.00% | +46,663+175.6% | 加碼 |
| Goldman Sachs Group Inc | 70,531 | $79.1 萬 | 0.00% | −22,463−24.2% | 減碼 |
| Ameriprise Financial Inc | 68,034 | $76.4 萬 | 0.00% | −110−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,559 | $62.3 萬 | 0.00% | −260.0% | 減碼 |
| Marshall Wace, LLP | 48,773 | $54.7 萬 | 0.00% | +48,773 | 新進 |
| Crestwood Advisors Group LLC | 46,183 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 42,969 | $48.2 萬 | 0.04% | +42,969 | 新進 |
| Nuveen Asset Management, LLC | 46,260 | $47.3 萬 | 0.00% | −1,078−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 37,215 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 36,776 | $41.3 萬 | 0.00% | +620+1.7% | 加碼 |
| Pathstone Family Office, LLC | 34,006 | $38.2 萬 | 0.01% | +1,389+4.3% | 加碼 |
| American Century Companies Inc | 31,546 | $35.4 萬 | 0.00% | +2,758+9.6% | 加碼 |
| Panagora Asset Management Inc | 31,408 | $35.2 萬 | 0.00% | +5,431+20.9% | 加碼 |
| Invesco Ltd. | 30,260 | $34.0 萬 | 0.00% | +1,372+4.7% | 加碼 |
| Susquehanna International Group, LLP | 29,305 | $32.9 萬 | 0.00% | +29,305 | 新進 |
| Bank of America Corp | 28,455 | $31.9 萬 | 0.00% | +889+3.2% | 加碼 |
| HRT Financial LP | 26,813 | $30.0 萬 | 0.00% | +26,813 | 新進 |
| JPMorgan Chase & Co | 24,676 | $27.7 萬 | 0.00% | −15,974−39.3% | 減碼 |
| SEI Investments Co | 22,400 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 19,685 | $22.1 萬 | 0.00% | −850−4.1% | 減碼 |
| Engineers Gate Manager LP | 19,507 | $21.9 萬 | 0.01% | −4,557−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 19,294 | $21.7 萬 | 0.00% | −52,629−73.2% | 減碼 |
| First Eagle Investment Management, LLC | 17,864 | $20.0 萬 | 0.00% | +13,214+284.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,200 | $18.2 萬 | 0.00% | +16,200 | 新進 |
| Jump Financial, LLC | 15,100 | $17.0 萬 | 0.01% | +15,100 | 新進 |
| Squarepoint Ops LLC | 14,064 | $15.8 萬 | 0.00% | −6,751−32.4% | 減碼 |
| Envestnet Asset Management Inc | 13,849 | $15.5 萬 | 0.00% | +1,647+13.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,578 | $15.2 萬 | 0.00% | −10,544−43.7% | 減碼 |
| Alliancebernstein L.P. | 13,400 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,295 | $14.9 萬 | 0.00% | −9,824−42.5% | 減碼 |
| PDT Partners, LLC | 13,063 | $14.7 萬 | 0.01% | −4,178−24.2% | 減碼 |
| Rhumbline Advisers | 13,120 | $14.7 萬 | 0.00% | +516+4.1% | 加碼 |
| Trexquant Investment LP | 13,012 | $14.6 萬 | 0.01% | +13,012 | 新進 |
| State of Wisconsin Investment Board | 12,500 | $14.0 萬 | 0.00% | −4,400−26.0% | 減碼 |
| Price T Rowe Associates Inc | 11,009 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 11,000 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Crestone Asset Management LLC | 10,500 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 10,370 | $11.6 萬 | 0.00% | −5,313−33.9% | 減碼 |
| New York State Common Retirement Fund | 8,295 | $9.30 萬 | 0.00% | +23+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,661 | $7.40 萬 | 0.00% | −8,441−55.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,398 | $6.10 萬 | 0.00% | +2,942+119.8% | 加碼 |
| American International Group, Inc. | 5,048 | $5.70 萬 | 0.00% | −120−2.3% | 減碼 |
| California State Teachers Retirement System | 4,992 | $5.60 萬 | 0.00% | −7,727−60.8% | 減碼 |
| Nisa Investment Advisors, LLC | 4,750 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,770 | $4.20 萬 | 0.00% | +2,602+222.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,319 | $3.70 萬 | 0.00% | +778+30.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,464 | $2.76 萬 | 0.00% | +1,207+96.0% | 加碼 |
| Citigroup Inc | 1,914 | $2.20 萬 | 0.00% | −109−5.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,611 | $1.80 萬 | 0.00% | +11+0.7% | 加碼 |
| Penserra Capital Management LLC | 1,424 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 952 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 875 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 844 | $9,000 | 0.00% | −32−3.7% | 減碼 |
| Legal & General Group Plc | 716 | $8,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 495 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 520 | $5,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 387 | $4,000 | 0.00% | +387 | 新進 |
| Cullen/Frost Bankers, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 100 | $1,000 | 0.00% | −23−18.7% | 減碼 |
| IFP Advisors, Inc | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 118 | $1,000 | 0.00% | +98+490.0% | 加碼 |
| Leonteq Securities AG | 13 | $146 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 5 | $56 | 0.00% | −10,488−100.0% | 減碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −579,975−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −220,506−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −94,725−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,141−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,142−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,803−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,308−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −176−100.0% | 清倉 |