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 2 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2022/6/30 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
- 111
- 較 2022 年第 1 季 +7 家
- 持有股數
- 806.4 萬
- 較 2022 年第 1 季 +49.0 萬 (+6.5%)
- 總市值
- $1.29 億
- 較 2022 年第 1 季 −$1,978 萬 (−13.3%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 45 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,264,894 | $2,018 萬 | 0.01% | +11,708+0.9% | 加碼 |
| Renaissance Technologies LLC | 690,324 | $1,101 萬 | 0.01% | −3,385−0.5% | 減碼 |
| BlackRock Inc. | 610,077 | $973.1 萬 | 0.00% | −31,833−5.0% | 減碼 |
| Vanguard Group Inc | 525,887 | $838.8 萬 | 0.00% | −3,218−0.6% | 減碼 |
| Green Alpha Advisors, LLC | 385,749 | $615.3 萬 | 1.41% | +262,067+211.9% | 加碼 |
| Morgan Stanley | 371,747 | $592.9 萬 | 0.00% | +203,247+120.6% | 加碼 |
| Hillsdale Investment Management Inc. | 319,215 | $509.2 萬 | 0.41% | +15,000+4.9% | 加碼 |
| Shelton Capital Management | 285,000 | $454.6 萬 | 0.20% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 228,020 | $363.7 萬 | 0.01% | −13,900−5.7% | 減碼 |
| Foundry Partners, LLC | 199,442 | $318.1 萬 | 0.19% | −800−0.4% | 減碼 |
| Acuitas Investments, LLC | 189,446 | $302.2 萬 | 2.92% | −66,633−26.0% | 減碼 |
| FMR LLC | 180,203 | $287.4 萬 | 0.00% | +8,515+5.0% | 加碼 |
| State Street Corp | 173,759 | $277.1 萬 | 0.00% | −1,302−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 164,674 | $262.5 萬 | 0.01% | +127,459+342.5% | 加碼 |
| Bank of New York Mellon Corp | 161,417 | $257.5 萬 | 0.00% | −4,230−2.6% | 減碼 |
| Geode Capital Management, LLC | 154,845 | $246.9 萬 | 0.00% | −23,161−13.0% | 減碼 |
| Deutsche Bank AG | 121,805 | $194.3 萬 | 0.00% | +111,735+1,109.6% | 加碼 |
| Bridgeway Capital Management, LLC | 116,200 | $185.3 萬 | 0.04% | −5,300−4.4% | 減碼 |
| Ameriprise Financial Inc | 110,090 | $175.6 萬 | 0.00% | −451−0.4% | 減碼 |
| Goldman Sachs Group Inc | 99,341 | $158.5 萬 | 0.00% | +20,590+26.1% | 加碼 |
| Northern Trust Corp | 81,863 | $130.5 萬 | 0.00% | +1,906+2.4% | 加碼 |
| Acadian Asset Management LLC | 80,989 | $129.2 萬 | 0.01% | +46,011+131.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $124.4 萬 | 0.21% | −26,000−25.0% | 減碼 |
| GWM Advisors LLC | 77,839 | $124.2 萬 | 0.02% | +77,839 | 新進 |
| American Century Companies Inc | 74,656 | $119.1 萬 | 0.00% | +17,198+29.9% | 加碼 |
| Los Angeles Capital Management LLC | 61,511 | $98.1 萬 | 0.00% | −1,800−2.8% | 減碼 |
| Millennium Management LLC | 57,025 | $91.0 萬 | 0.00% | −788−1.4% | 減碼 |
| Panagora Asset Management Inc | 54,951 | $87.6 萬 | 0.01% | +11,545+26.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 53,435 | $85.2 萬 | 0.02% | +12,480+30.5% | 加碼 |
| Nuveen Asset Management, LLC | 53,467 | $85.2 萬 | 0.00% | +12,408+30.2% | 加碼 |
| Assenagon Asset Management S.A. | 53,184 | $84.8 萬 | 0.00% | −182,226−77.4% | 減碼 |
| Crestwood Advisors Group LLC | 50,143 | $80.0 萬 | 0.03% | +3,960+8.6% | 加碼 |
| Eqis Capital Management, Inc. | 49,393 | $78.8 萬 | 0.08% | −3,836−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,909 | $68.4 萬 | 0.00% | −9,118−17.5% | 減碼 |
| Bank of America Corp | 42,789 | $68.3 萬 | 0.00% | +15,189+55.0% | 加碼 |
| Royal Bank of Canada | 41,267 | $65.9 萬 | 0.00% | −515−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,254 | $65.8 萬 | 0.00% | −9,435−18.6% | 減碼 |
| Cornercap Investment Counsel Inc | 38,272 | $61.0 萬 | 0.11% | +38,272 | 新進 |
| Campbell & CO Investment Adviser LLC | 37,995 | $60.6 萬 | 0.16% | −2,099−5.2% | 減碼 |
| Invesco Ltd. | 36,946 | $59.0 萬 | 0.00% | +13,980+60.9% | 加碼 |
| Two Sigma Investments, LP | 34,828 | $55.6 萬 | 0.00% | +34,828 | 新進 |
| Two Sigma Advisers, LP | 34,500 | $55.0 萬 | 0.00% | +34,500 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,300 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 33,300 | $53.1 萬 | 0.00% | +33,300 | 新進 |
| Pathstone Family Office, LLC | 27,355 | $43.6 萬 | 0.01% | −6,877−20.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,987 | $39.9 萬 | 0.00% | +306+1.2% | 加碼 |
| Citadel Advisors LLC | 24,872 | $39.6 萬 | 0.00% | −22,006−46.9% | 減碼 |
| Charles Schwab Investment Management Inc | 24,821 | $39.6 萬 | 0.00% | −1,300−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,643 | $37.7 萬 | 0.00% | +23,643 | 新進 |
| First Eagle Investment Management, LLC | 20,947 | $33.4 萬 | 0.00% | −58,680−73.7% | 減碼 |
| Ritholtz Wealth Management | 18,757 | $29.9 萬 | 0.02% | +3,464+22.7% | 加碼 |
| HRT Financial LP | 18,777 | $29.9 萬 | 0.00% | +18,777 | 新進 |
| Shell Asset Management Co | 17,263 | $27.5 萬 | 0.01% | +36+0.2% | 加碼 |
| Envestnet Asset Management Inc | 16,053 | $25.6 萬 | 0.00% | −639−3.8% | 減碼 |
| Alberta Investment Management Corp | 14,954 | $23.9 萬 | 0.00% | +3,719+33.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 14,495 | $23.1 萬 | 0.29% | +1,159+8.7% | 加碼 |
| HSBC Holdings PLC | 13,805 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,462 | $21.5 萬 | 0.00% | +13,462 | 新進 |
| Natixis Advisors, L.P. | 12,805 | $20.4 萬 | 0.00% | −1,415−10.0% | 減碼 |
| Alliancebernstein L.P. | 12,300 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,977 | $19.1 萬 | 0.00% | +69+0.6% | 加碼 |
| Chimera Capital Management LLC | 11,923 | $19.0 萬 | 0.09% | +11,923 | 新進 |
| SEI Investments Co | 11,400 | $18.2 萬 | 0.00% | −4,812−29.7% | 減碼 |
| Caxton Associates LP | 11,399 | $18.2 萬 | 0.02% | −781−6.4% | 減碼 |
| Price T Rowe Associates Inc | 11,009 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 11,000 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| Investors Research Corp | 11,000 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,691 | $17.0 萬 | 0.00% | +6,361+146.9% | 加碼 |
| Crestone Asset Management LLC | 10,500 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 9,709 | $15.4 萬 | 0.00% | −3,139−24.4% | 減碼 |
| Denali Advisors LLC | 6,400 | $10.2 萬 | 0.02% | +3,800+146.2% | 加碼 |
| New York State Common Retirement Fund | 5,870 | $9.40 萬 | 0.00% | −5−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $9.00 萬 | 0.00% | +56+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,232 | $8.40 萬 | 0.00% | +82+1.6% | 加碼 |
| American International Group, Inc. | 4,339 | $6.90 萬 | 0.00% | −241−5.3% | 減碼 |
| California State Teachers Retirement System | 3,964 | $6.30 萬 | 0.00% | −7−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 3,240 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,028 | $4.70 萬 | 0.00% | +1,030+51.6% | 加碼 |
| Dorsey Wright & Associates | 2,480 | $4.00 萬 | 0.01% | −153−5.8% | 減碼 |
| Lazard Asset Management LLC | 2,257 | $3.50 萬 | 0.00% | +2,257 | 新進 |
| Copeland Capital Management, LLC | 1,928 | $3.10 萬 | 0.00% | +49+2.6% | 加碼 |
| Geneos Wealth Management Inc. | 1,611 | $2.60 萬 | 0.00% | −18−1.1% | 減碼 |
| Citigroup Inc | 1,467 | $2.40 萬 | 0.00% | +209+16.6% | 加碼 |
| Amalgamated Bank | 1,431 | $2.30 萬 | 0.00% | +316+28.3% | 加碼 |
| Legal & General Group Plc | 911 | $1.50 萬 | 0.00% | +195+27.2% | 加碼 |
| Quantbot Technologies LP | 1,000 | $1.50 萬 | 0.00% | +500+100.0% | 加碼 |
| Captrust Financial Advisors | 876 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 875 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 771 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 702 | $1.10 萬 | 0.00% | −58−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 597 | $1.00 萬 | 0.00% | −9,684−94.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 495 | $8,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 413 | $7,000 | 0.00% | −127−23.5% | 減碼 |
| Group One Trading, L.P. | 300 | $5,000 | 0.00% | −100−25.0% | 減碼 |
| Ellevest, Inc. | 315 | $5,000 | 0.00% | −66−17.3% | 減碼 |
| Simplex Trading, LLC | 353 | $5,000 | 0.00% | +353 | 新進 |
| Wells Fargo & Company | 244 | $4,000 | 0.00% | −14,872−98.4% | 減碼 |
| TD Waterhouse Canada Inc. | 146 | $3,064 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 172 | $3,000 | 0.00% | −19−9.9% | 減碼 |