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 3 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2022/9/30 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
- 104
- 較 2022 年第 2 季 −5 家
- 持有股數
- 729.9 萬
- 較 2022 年第 2 季 −76.2 萬 (−9.5%)
- 總市值
- $7,875 萬
- 較 2022 年第 2 季 −$4,982 萬 (−38.7%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 40 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,287,250 | $1,389 萬 | 0.01% | +22,356+1.8% | 加碼 |
| Renaissance Technologies LLC | 665,009 | $717.5 萬 | 0.01% | −25,315−3.7% | 減碼 |
| BlackRock Inc. | 579,917 | $625.7 萬 | 0.00% | −30,160−4.9% | 減碼 |
| Vanguard Group Inc | 524,588 | $566.0 萬 | 0.00% | −1,299−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 276,490 | $298.3 萬 | 0.27% | −42,725−13.4% | 減碼 |
| Shelton Capital Management | 253,200 | $273.2 萬 | 0.13% | −31,800−11.2% | 減碼 |
| Morgan Stanley | 250,530 | $270.3 萬 | 0.00% | −121,217−32.6% | 減碼 |
| Foundry Partners, LLC | 233,999 | $252.5 萬 | 0.16% | +34,557+17.3% | 加碼 |
| State Street Corp | 176,110 | $190.0 萬 | 0.00% | +2,351+1.4% | 加碼 |
| Acuitas Investments, LLC | 172,720 | $186.4 萬 | 2.02% | −16,726−8.8% | 減碼 |
| Bank of New York Mellon Corp | 166,737 | $179.9 萬 | 0.00% | +5,320+3.3% | 加碼 |
| Geode Capital Management, LLC | 154,587 | $166.7 萬 | 0.00% | −258−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 151,040 | $163.0 萬 | 0.01% | −76,980−33.8% | 減碼 |
| Ameriprise Financial Inc | 135,972 | $146.8 萬 | 0.00% | +25,882+23.5% | 加碼 |
| Bridgeway Capital Management, LLC | 116,200 | $125.4 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 109,510 | $118.2 萬 | 0.00% | +10,169+10.2% | 加碼 |
| FMR LLC | 107,368 | $115.8 萬 | 0.00% | −72,835−40.4% | 減碼 |
| Green Alpha Advisors, LLC | 105,190 | $113.5 萬 | 0.96% | −280,559−72.7% | 減碼 |
| Russell Investments Group, Ltd. | 101,385 | $109.3 萬 | 0.00% | −63,289−38.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $100.3 萬 | 0.17% | +15,000+19.2% | 加碼 |
| American Century Companies Inc | 84,795 | $91.5 萬 | 0.00% | +10,139+13.6% | 加碼 |
| Millennium Management LLC | 83,197 | $89.8 萬 | 0.00% | +26,172+45.9% | 加碼 |
| Northern Trust Corp | 79,080 | $85.4 萬 | 0.00% | −2,783−3.4% | 減碼 |
| GWM Advisors LLC | 77,839 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 69,800 | $75.3 萬 | 0.00% | +35,300+102.3% | 加碼 |
| Los Angeles Capital Management LLC | 61,511 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 54,466 | $58.8 萬 | 0.01% | +27,111+99.1% | 加碼 |
| Nuveen Asset Management, LLC | 53,049 | $57.3 萬 | 0.00% | −418−0.8% | 減碼 |
| Two Sigma Investments, LP | 50,351 | $54.3 萬 | 0.00% | +15,523+44.6% | 加碼 |
| Crestwood Advisors Group LLC | 50,143 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 49,743 | $53.7 萬 | 0.00% | +24,871+100.0% | 加碼 |
| Panagora Asset Management Inc | 48,323 | $52.1 萬 | 0.00% | −6,628−12.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,802 | $51.6 萬 | 0.01% | −5,633−10.5% | 減碼 |
| STRS Ohio | 44,900 | $48.4 萬 | 0.00% | +11,600+34.8% | 加碼 |
| Eqis Capital Management, Inc. | 42,762 | $46.1 萬 | 0.05% | −6,631−13.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,128 | $44.3 萬 | 0.00% | −126−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,448 | $41.5 萬 | 0.00% | −4,461−10.4% | 減碼 |
| Royal Bank of Canada | 38,388 | $41.4 萬 | 0.00% | −2,879−7.0% | 減碼 |
| Marshall Wace, LLP | 37,762 | $40.8 萬 | 0.00% | +37,762 | 新進 |
| Bank of America Corp | 36,577 | $39.5 萬 | 0.00% | −6,212−14.5% | 減碼 |
| Cornercap Investment Counsel Inc | 30,991 | $33.4 萬 | 0.06% | −7,281−19.0% | 減碼 |
| Invesco Ltd. | 27,388 | $29.5 萬 | 0.00% | −9,558−25.9% | 減碼 |
| Arjuna Capital | 26,758 | $28.9 萬 | 0.14% | +26,758 | 新進 |
| BNP Paribas Arbitrage, SA | 25,926 | $28.0 萬 | 0.00% | +939+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 24,866 | $26.9 萬 | 0.00% | +45+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,828 | $25.7 萬 | 0.06% | −14,167−37.3% | 減碼 |
| First Trust Advisors LP | 21,484 | $23.2 萬 | 0.00% | +21,484 | 新進 |
| State Board of Administration of Florida Retirement System | 19,145 | $20.7 萬 | 0.00% | −4,498−19.0% | 減碼 |
| HRT Financial LP | 18,668 | $20.1 萬 | 0.00% | −109−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,300 | $19.7 萬 | 0.00% | −15,000−45.0% | 減碼 |
| Janney Montgomery Scott LLC | 18,198 | $19.6 萬 | 0.00% | +18,198 | 新進 |
| Envestnet Asset Management Inc | 17,149 | $18.5 萬 | 0.00% | +1,096+6.8% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $17.3 萬 | 0.04% | +5,000+45.5% | 加碼 |
| Hancock Whitney Corp | 15,995 | $17.3 萬 | 0.01% | +15,995 | 新進 |
| HSBC Holdings PLC | 15,750 | $17.0 萬 | 0.00% | +1,945+14.1% | 加碼 |
| Trexquant Investment LP | 15,307 | $16.5 萬 | 0.01% | +15,307 | 新進 |
| Alberta Investment Management Corp | 14,954 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 14,770 | $15.9 萬 | 0.01% | −3,987−21.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,351 | $15.5 萬 | 0.00% | +14,351 | 新進 |
| Shell Asset Management Co | 13,687 | $14.8 萬 | 0.01% | −3,576−20.7% | 減碼 |
| Rhumbline Advisers | 13,398 | $14.5 萬 | 0.00% | +1,421+11.9% | 加碼 |
| Susquehanna International Group, LLP | 13,014 | $14.0 萬 | 0.00% | +13,014 | 新進 |
| Alliancebernstein L.P. | 12,800 | $13.8 萬 | 0.00% | +500+4.1% | 加碼 |
| Investors Research Corp | 11,000 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 10,600 | $11.4 萬 | 0.00% | +10,600 | 新進 |
| Crestone Asset Management LLC | 10,500 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,301 | $11.1 萬 | 0.00% | +10,301 | 新進 |
| Barclays PLC | 9,637 | $10.4 萬 | 0.00% | −72−0.7% | 減碼 |
| New York State Common Retirement Fund | 5,887 | $6.40 萬 | 0.00% | +17+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,837 | $6.30 萬 | 0.00% | +605+11.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,435 | $5.90 萬 | 0.00% | −234−4.1% | 減碼 |
| Deutsche Bank AG | 5,005 | $5.40 萬 | 0.00% | −116,800−95.9% | 減碼 |
| JPMorgan Chase & Co | 4,997 | $5.40 萬 | 0.00% | −5,694−53.3% | 減碼 |
| American International Group, Inc. | 4,401 | $4.70 萬 | 0.00% | +62+1.4% | 加碼 |
| California State Teachers Retirement System | 3,659 | $3.90 萬 | 0.00% | −305−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,240 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 3,200 | $3.50 萬 | 0.02% | −3,200−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,028 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,478 | $2.60 萬 | 0.00% | +1,881+315.1% | 加碼 |
| Lazard Asset Management LLC | 2,076 | $2.20 萬 | 0.00% | −181−8.0% | 減碼 |
| Van Eck Associates Corp | 1,884 | $2.00 萬 | 0.00% | +1,884 | 新進 |
| Copeland Capital Management, LLC | 1,559 | $1.70 萬 | 0.00% | −369−19.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,611 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,452 | $1.60 萬 | 0.00% | +21+1.5% | 加碼 |
| Citigroup Inc | 1,003 | $1.10 萬 | 0.00% | −464−31.6% | 減碼 |
| Legal & General Group Plc | 911 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 875 | $9,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 771 | $8,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 529 | $6,000 | 0.00% | +116+28.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 495 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 406 | $4,000 | 0.00% | +406 | 新進 |
| Group One Trading, L.P. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 146 | $2,240 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 186 | $2,000 | 0.00% | −129−41.0% | 減碼 |
| Wells Fargo & Company | 144 | $2,000 | 0.00% | −100−41.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 50 | $1,000 | 0.00% | +1+2.0% | 加碼 |
| Harbor Investment Advisory, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |