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 4 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2021/12/31 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
- 93
- 較 2021 年第 3 季 +7 家
- 持有股數
- 706.0 萬
- 較 2021 年第 3 季 +9.82 萬 (+1.4%)
- 總市值
- $1.01 億
- 較 2021 年第 3 季 +$2,250 萬 (+28.8%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 30 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,240,761 | $1,768 萬 | 0.01% | −53,145−4.1% | 減碼 |
| Renaissance Technologies LLC | 724,102 | $1,032 萬 | 0.01% | −35,913−4.7% | 減碼 |
| BlackRock Inc. | 677,555 | $965.4 萬 | 0.00% | +55,736+9.0% | 加碼 |
| Vanguard Group Inc | 546,725 | $779.0 萬 | 0.00% | +945+0.2% | 加碼 |
| Shelton Capital Management | 285,000 | $406.1 萬 | 0.14% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 277,600 | $395.6 萬 | 0.01% | −114,400−29.2% | 減碼 |
| Acuitas Investments, LLC | 251,679 | $358.6 萬 | 1.53% | +72,045+40.1% | 加碼 |
| Geode Capital Management, LLC | 215,650 | $307.3 萬 | 0.00% | −3,118−1.4% | 減碼 |
| State Street Corp | 166,359 | $237.1 萬 | 0.00% | −1,655−1.0% | 減碼 |
| Bank of New York Mellon Corp | 165,098 | $235.3 萬 | 0.00% | −2,289−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 146,762 | $209.1 萬 | 0.00% | +40,787+38.5% | 加碼 |
| Bridgeway Capital Management, LLC | 124,900 | $178.0 萬 | 0.03% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 122,466 | $174.5 萬 | 1.18% | +2,566+2.1% | 加碼 |
| Parametric Portfolio Associates LLC | 115,987 | $165.3 萬 | 0.00% | −206−0.2% | 減碼 |
| FMR LLC | 115,200 | $164.2 萬 | 0.00% | +25,000+27.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 104,000 | $148.2 萬 | 0.33% | +11,000+11.8% | 加碼 |
| Hillsdale Investment Management Inc. | 93,883 | $133.8 萬 | 0.09% | +93,883 | 新進 |
| Morgan Stanley | 91,544 | $130.4 萬 | 0.00% | −753−0.8% | 減碼 |
| Northern Trust Corp | 84,412 | $120.3 萬 | 0.00% | −2,320−2.7% | 減碼 |
| Millennium Management LLC | 83,937 | $119.6 萬 | 0.00% | +10,694+14.6% | 加碼 |
| Assenagon Asset Management S.A. | 83,362 | $118.8 萬 | 0.00% | +83,362 | 新進 |
| Goldman Sachs Group Inc | 77,961 | $111.1 萬 | 0.00% | +7,430+10.5% | 加碼 |
| First Eagle Investment Management, LLC | 63,866 | $91.0 萬 | 0.00% | +46,002+257.5% | 加碼 |
| Los Angeles Capital Management LLC | 63,311 | $90.2 萬 | 0.00% | −22,114−25.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,997 | $88.3 萬 | 0.00% | +6,438+11.6% | 加碼 |
| Ameriprise Financial Inc | 59,054 | $84.1 萬 | 0.00% | −8,980−13.2% | 減碼 |
| Marshall Wace, LLP | 50,595 | $72.1 萬 | 0.00% | +1,822+3.7% | 加碼 |
| Citadel Advisors LLC | 46,520 | $66.3 萬 | 0.00% | −35,536−43.3% | 減碼 |
| Crestwood Advisors Group LLC | 46,183 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 45,272 | $64.5 萬 | 0.05% | +2,303+5.4% | 加碼 |
| Barclays PLC | 45,088 | $64.2 萬 | 0.00% | +41,318+1,096.0% | 加碼 |
| American Century Companies Inc | 42,787 | $61.0 萬 | 0.00% | +11,241+35.6% | 加碼 |
| Royal Bank of Canada | 42,673 | $60.7 萬 | 0.00% | +5,897+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 43,370 | $57.6 萬 | 0.00% | −2,890−6.2% | 減碼 |
| Exchange Traded Concepts, LLC | 39,963 | $56.9 萬 | 0.01% | +39,963 | 新進 |
| Russell Investments Group, Ltd. | 37,215 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 34,264 | $48.8 萬 | 0.01% | +258+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,300 | $47.5 萬 | 0.00% | +17,100+105.6% | 加碼 |
| Panagora Asset Management Inc | 32,142 | $45.8 萬 | 0.00% | +734+2.3% | 加碼 |
| Bank of America Corp | 31,039 | $44.2 萬 | 0.00% | +2,584+9.1% | 加碼 |
| JPMorgan Chase & Co | 29,601 | $42.1 萬 | 0.00% | +4,925+20.0% | 加碼 |
| Trexquant Investment LP | 29,002 | $41.3 萬 | 0.03% | +15,990+122.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,474 | $40.6 萬 | 0.00% | +26,010+1,055.6% | 加碼 |
| Invesco Ltd. | 28,440 | $40.5 萬 | 0.00% | −1,820−6.0% | 減碼 |
| AQR Capital Management LLC | 20,228 | $28.8 萬 | 0.00% | +6,933+52.1% | 加碼 |
| Shell Asset Management Co | 19,773 | $28.2 萬 | 0.01% | +88+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 19,294 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,317 | $26.1 萬 | 0.00% | +4,739+34.9% | 加碼 |
| SEI Investments Co | 16,700 | $23.8 萬 | 0.00% | −5,700−25.4% | 減碼 |
| Envestnet Asset Management Inc | 16,338 | $23.3 萬 | 0.00% | +2,489+18.0% | 加碼 |
| State of Wisconsin Investment Board | 14,500 | $20.7 萬 | 0.00% | +2,000+16.0% | 加碼 |
| Squarepoint Ops LLC | 13,417 | $19.1 萬 | 0.00% | −647−4.6% | 減碼 |
| Rhumbline Advisers | 12,655 | $18.0 萬 | 0.00% | −465−3.5% | 減碼 |
| Engineers Gate Manager LP | 12,308 | $17.5 萬 | 0.01% | −7,199−36.9% | 減碼 |
| Alliancebernstein L.P. | 12,300 | $17.5 萬 | 0.00% | −1,100−8.2% | 減碼 |
| HSBC Holdings PLC | 12,166 | $17.3 萬 | 0.00% | +12,166 | 新進 |
| PDT Partners, LLC | 12,044 | $17.2 萬 | 0.01% | −1,019−7.8% | 減碼 |
| Wells Fargo & Company | 11,690 | $16.7 萬 | 0.00% | −108,682−90.3% | 減碼 |
| Voya Investment Management LLC | 11,656 | $16.6 萬 | 0.00% | +11,656 | 新進 |
| Investors Research Corp | 11,000 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,809 | $15.4 萬 | 0.00% | −200−1.8% | 減碼 |
| Deutsche Bank AG | 10,670 | $15.2 萬 | 0.00% | +300+2.9% | 加碼 |
| Crestone Asset Management LLC | 10,500 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,441 | $13.4 萬 | 0.00% | +9,441 | 新進 |
| Acadian Asset Management LLC | 7,330 | $10.3 萬 | 0.00% | +7,330 | 新進 |
| New York State Common Retirement Fund | 5,875 | $8.40 萬 | 0.00% | −2,420−29.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,613 | $8.00 萬 | 0.00% | +215+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,306 | $7.60 萬 | 0.00% | +1,987+59.9% | 加碼 |
| California State Teachers Retirement System | 4,992 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,902 | $7.00 萬 | 0.00% | −146−2.9% | 減碼 |
| UBS Group AG | 3,406 | $4.80 萬 | 0.00% | +3,306+3,306.0% | 加碼 |
| Nisa Investment Advisors, LLC | 3,240 | $4.70 萬 | 0.00% | −1,510−31.8% | 減碼 |
| Citigroup Inc | 3,032 | $4.30 萬 | 0.00% | +1,118+58.4% | 加碼 |
| Copeland Capital Management, LLC | 2,596 | $3.70 萬 | 0.00% | +2,596 | 新進 |
| Geneos Wealth Management Inc. | 1,611 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 875 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 844 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 822 | $1.10 萬 | 0.00% | −5,839−87.7% | 減碼 |
| Gradient Investments LLC | 771 | $1.10 萬 | 0.00% | −181−19.0% | 減碼 |
| Penserra Capital Management LLC | 760 | $1.00 萬 | 0.00% | −664−46.6% | 減碼 |
| Legal & General Group Plc | 716 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 495 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 518 | $7,000 | 0.00% | −2−0.4% | 減碼 |
| Covestor Ltd | 390 | $6,000 | 0.01% | +390 | 新進 |
| Ellevest, Inc. | 381 | $5,000 | 0.00% | −6−1.6% | 減碼 |
| Meeder Asset Management Inc | 276 | $4,000 | 0.00% | +276 | 新進 |
| Cullen/Frost Bankers, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 214 | $3,000 | 0.00% | +214 | 新進 |
| IFP Advisors, Inc | 115 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 143 | $2,000 | 0.00% | +143 | 新進 |
| Harbor Investment Advisory, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 5 | $71 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −102,924−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,305−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,813−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −13−100.0% | 清倉 |