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。
2022 年第 1 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2022/3/31 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
- 106
- 較 2021 年第 4 季 +13 家
- 持有股數
- 773.0 萬
- 較 2021 年第 4 季 +67.0 萬 (+9.5%)
- 總市值
- $1.51 億
- 較 2021 年第 4 季 +$5,090 萬 (+50.6%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 9
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,253,186 | $2,456 萬 | 0.01% | +12,425+1.0% | 加碼 |
| Renaissance Technologies LLC | 693,709 | $1,360 萬 | 0.02% | −30,393−4.2% | 減碼 |
| BlackRock Inc. | 641,910 | $1,258 萬 | 0.00% | −35,645−5.3% | 減碼 |
| Vanguard Group Inc | 529,105 | $1,037 萬 | 0.00% | −17,620−3.2% | 減碼 |
| Hillsdale Investment Management Inc. | 304,215 | $596.3 萬 | 0.39% | +210,332+224.0% | 加碼 |
| Shelton Capital Management | 285,000 | $558.6 萬 | 0.21% | 00.0% | 不變 |
| Acuitas Investments, LLC | 256,079 | $501.9 萬 | 4.72% | +4,400+1.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 241,920 | $474.2 萬 | 0.02% | −35,680−12.9% | 減碼 |
| Assenagon Asset Management S.A. | 235,410 | $461.4 萬 | 0.01% | +152,048+182.4% | 加碼 |
| Foundry Partners, LLC | 200,242 | $392.5 萬 | 0.20% | +200,242 | 新進 |
| Geode Capital Management, LLC | 178,006 | $348.8 萬 | 0.00% | −37,644−17.5% | 減碼 |
| State Street Corp | 175,061 | $343.1 萬 | 0.00% | +8,702+5.2% | 加碼 |
| FMR LLC | 171,688 | $336.5 萬 | 0.00% | +56,488+49.0% | 加碼 |
| Morgan Stanley | 168,500 | $330.2 萬 | 0.00% | +76,956+84.1% | 加碼 |
| Bank of New York Mellon Corp | 165,647 | $324.7 萬 | 0.00% | +549+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 155,482 | $304.7 萬 | 0.00% | +39,495+34.1% | 加碼 |
| Green Alpha Advisors, LLC | 123,682 | $242.4 萬 | 1.64% | +1,216+1.0% | 加碼 |
| Bridgeway Capital Management, LLC | 121,500 | $238.1 萬 | 0.05% | −3,400−2.7% | 減碼 |
| Ameriprise Financial Inc | 110,541 | $216.6 萬 | 0.00% | +51,487+87.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 104,000 | $203.8 萬 | 0.40% | 00.0% | 不變 |
| EAM Investors, LLC | 81,602 | $159.9 萬 | 0.30% | +81,602 | 新進 |
| Northern Trust Corp | 79,957 | $156.7 萬 | 0.00% | −4,455−5.3% | 減碼 |
| First Eagle Investment Management, LLC | 79,627 | $156.1 萬 | 0.00% | +15,761+24.7% | 加碼 |
| Goldman Sachs Group Inc | 78,751 | $154.4 萬 | 0.00% | +790+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 63,311 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 57,813 | $113.3 萬 | 0.00% | −26,124−31.1% | 減碼 |
| American Century Companies Inc | 57,458 | $112.6 萬 | 0.00% | +14,671+34.3% | 加碼 |
| Engineers Gate Manager LP | 56,482 | $110.7 萬 | 0.04% | +44,174+358.9% | 加碼 |
| Eqis Capital Management, Inc. | 53,229 | $104.3 萬 | 0.09% | +7,957+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,027 | $102.0 萬 | 0.00% | −9,970−16.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,689 | $99.3 萬 | 0.00% | +41,248+436.9% | 加碼 |
| Citadel Advisors LLC | 46,878 | $91.9 萬 | 0.00% | +358+0.8% | 加碼 |
| Crestwood Advisors Group LLC | 46,183 | $90.5 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 43,406 | $85.1 萬 | 0.00% | +11,264+35.0% | 加碼 |
| Royal Bank of Canada | 41,782 | $81.9 萬 | 0.00% | −891−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,955 | $80.3 萬 | 0.01% | +22,638+123.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,094 | $78.6 萬 | 0.21% | +40,094 | 新進 |
| Nuveen Asset Management, LLC | 41,059 | $75.8 萬 | 0.00% | −2,311−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 37,215 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 34,978 | $68.3 萬 | 0.00% | +27,648+377.2% | 加碼 |
| Pathstone Family Office, LLC | 34,232 | $67.1 萬 | 0.02% | −32−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,300 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 27,600 | $54.1 萬 | 0.00% | −3,439−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 26,121 | $51.2 萬 | 0.00% | +6,827+35.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,681 | $48.4 萬 | 0.00% | −3,793−13.3% | 減碼 |
| Invesco Ltd. | 22,966 | $45.0 萬 | 0.00% | −5,474−19.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,389 | $36.0 萬 | 0.00% | +18,389 | 新進 |
| Shell Asset Management Co | 17,227 | $33.8 萬 | 0.01% | −2,546−12.9% | 減碼 |
| Envestnet Asset Management Inc | 16,692 | $32.7 萬 | 0.00% | +354+2.2% | 加碼 |
| SEI Investments Co | 16,212 | $31.8 萬 | 0.00% | −488−2.9% | 減碼 |
| Ritholtz Wealth Management | 15,293 | $30.0 萬 | 0.02% | +15,293 | 新進 |
| Wells Fargo & Company | 15,116 | $29.6 萬 | 0.00% | +3,426+29.3% | 加碼 |
| Trexquant Investment LP | 14,785 | $29.0 萬 | 0.01% | −14,217−49.0% | 減碼 |
| Natixis Advisors, L.P. | 14,220 | $27.9 萬 | 0.00% | +14,220 | 新進 |
| HSBC Holdings PLC | 13,805 | $27.1 萬 | 0.00% | +1,639+13.5% | 加碼 |
| Watershed Asset Management, L.L.C. | 13,336 | $26.1 萬 | 0.26% | +13,336 | 新進 |
| Barclays PLC | 12,848 | $25.1 萬 | 0.00% | −32,240−71.5% | 減碼 |
| Alliancebernstein L.P. | 12,300 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 12,180 | $23.9 萬 | 0.02% | +12,180 | 新進 |
| Rhumbline Advisers | 11,908 | $23.3 萬 | 0.00% | −747−5.9% | 減碼 |
| Marshall Wace, LLP | 11,718 | $22.9 萬 | 0.00% | −38,877−76.8% | 減碼 |
| Alberta Investment Management Corp | 11,235 | $22.0 萬 | 0.00% | +11,235 | 新進 |
| Investors Research Corp | 11,000 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,009 | $21.6 萬 | 0.00% | +200+1.9% | 加碼 |
| Teton Advisors, Inc. | 11,000 | $21.6 萬 | 0.04% | +11,000 | 新進 |
| Jane Street Group, LLC | 10,824 | $21.2 萬 | 0.00% | +10,824 | 新進 |
| Crestone Asset Management LLC | 10,500 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,281 | $20.2 萬 | 0.00% | +9,459+1,150.7% | 加碼 |
| Deutsche Bank AG | 10,070 | $19.7 萬 | 0.00% | −600−5.6% | 減碼 |
| New York State Common Retirement Fund | 5,875 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,613 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,150 | $10.1 萬 | 0.00% | −156−2.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,640 | $9.10 萬 | 0.07% | +4,640 | 新進 |
| American International Group, Inc. | 4,580 | $9.00 萬 | 0.00% | −322−6.6% | 減碼 |
| JPMorgan Chase & Co | 4,330 | $8.50 萬 | 0.00% | −25,271−85.4% | 減碼 |
| California State Teachers Retirement System | 3,971 | $7.80 萬 | 0.00% | −1,021−20.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,240 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 2,633 | $5.20 萬 | 0.01% | +2,633 | 新進 |
| Denali Advisors LLC | 2,600 | $5.10 萬 | 0.02% | +2,600 | 新進 |
| The PNC Financial Services Group, Inc. | 1,998 | $3.90 萬 | 0.00% | +1,480+285.7% | 加碼 |
| UBS Group AG | 1,907 | $3.70 萬 | 0.00% | −1,499−44.0% | 減碼 |
| Copeland Capital Management, LLC | 1,879 | $3.70 萬 | 0.00% | −717−27.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,629 | $3.10 萬 | 0.00% | +18+1.1% | 加碼 |
| Citigroup Inc | 1,258 | $2.50 萬 | 0.00% | −1,774−58.5% | 減碼 |
| Amalgamated Bank | 1,115 | $2.20 萬 | 0.00% | +1,115 | 新進 |
| Amalgamated Financial Corp. | 1,115 | $2.20 萬 | 0.00% | +1,115 | 新進 |
| Ameritas Investment Partners, Inc. | 875 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 876 | $1.70 萬 | 0.00% | +32+3.8% | 加碼 |
| Gradient Investments LLC | 771 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 716 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 760 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 540 | $1.10 萬 | 0.00% | +326+152.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 495 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 500 | $9,000 | 0.00% | +500 | 新進 |
| Group One Trading, L.P. | 400 | $8,000 | 0.00% | +400 | 新進 |
| Ellevest, Inc. | 381 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 350 | $7,000 | 0.00% | +350 | 新進 |
| Covestor Ltd | 191 | $4,000 | 0.00% | −199−51.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 188 | $4,000 | 0.00% | +188 | 新進 |