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 4 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2022/12/31 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
- 104
- 較 2022 年第 3 季 0 家
- 持有股數
- 705.5 萬
- 較 2022 年第 3 季 −24.4 萬 (−3.3%)
- 總市值
- $6,429 萬
- 較 2022 年第 3 季 −$1,446 萬 (−18.4%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 33 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,272,633 | $1,163 萬 | 0.00% | −14,617−1.1% | 減碼 |
| Vanguard Group Inc | 620,461 | $567.1 萬 | 0.00% | +95,873+18.3% | 加碼 |
| Renaissance Technologies LLC | 601,809 | $550.1 萬 | 0.01% | −63,200−9.5% | 減碼 |
| BlackRock Inc. | 587,174 | $536.7 萬 | 0.00% | +7,257+1.3% | 加碼 |
| Shelton Capital Management | 240,200 | $219.5 萬 | 0.23% | −13,000−5.1% | 減碼 |
| Foundry Partners, LLC | 233,839 | $213.7 萬 | 0.12% | −160−0.1% | 減碼 |
| Bank of New York Mellon Corp | 216,593 | $198.0 萬 | 0.00% | +49,856+29.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 195,840 | $179.0 萬 | 0.01% | +44,800+29.7% | 加碼 |
| Morgan Stanley | 191,884 | $175.4 萬 | 0.00% | −58,646−23.4% | 減碼 |
| State Street Corp | 174,316 | $159.3 萬 | 0.00% | −1,794−1.0% | 減碼 |
| Geode Capital Management, LLC | 154,710 | $141.4 萬 | 0.00% | +123+0.1% | 加碼 |
| Hillsdale Investment Management Inc. | 142,818 | $130.5 萬 | 0.11% | −133,672−48.3% | 減碼 |
| Ameriprise Financial Inc | 123,515 | $112.9 萬 | 0.00% | −12,457−9.2% | 減碼 |
| Bridgeway Capital Management, LLC | 122,200 | $111.7 萬 | 0.03% | +6,000+5.2% | 加碼 |
| Green Alpha Advisors, LLC | 119,311 | $109.1 萬 | 0.91% | +14,121+13.4% | 加碼 |
| Millennium Management LLC | 110,574 | $101.1 萬 | 0.00% | +27,377+32.9% | 加碼 |
| Citadel Advisors LLC | 106,902 | $97.7 萬 | 0.00% | +57,159+114.9% | 加碼 |
| Goldman Sachs Group Inc | 102,041 | $93.3 萬 | 0.00% | −7,469−6.8% | 減碼 |
| American Century Companies Inc | 101,487 | $92.8 萬 | 0.00% | +16,692+19.7% | 加碼 |
| Russell Investments Group, Ltd. | 101,385 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 93,000 | $85.0 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 76,092 | $69.5 萬 | 0.00% | −2,988−3.8% | 減碼 |
| Two Sigma Advisers, LP | 75,600 | $69.1 萬 | 0.00% | +5,800+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,727 | $57.3 萬 | 0.00% | +24,279+63.1% | 加碼 |
| Los Angeles Capital Management LLC | 61,951 | $56.6 萬 | 0.00% | +440+0.7% | 加碼 |
| Two Sigma Investments, LP | 56,870 | $52.0 萬 | 0.00% | +6,519+12.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,590 | $49.9 萬 | 0.00% | +40,239+280.4% | 加碼 |
| Pathstone Family Office, LLC | 54,672 | $49.8 萬 | 0.00% | +206+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 53,584 | $49.0 萬 | 0.00% | +53,584 | 新進 |
| Crestwood Advisors Group LLC | 50,143 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 44,435 | $40.6 萬 | 0.00% | +17,047+62.2% | 加碼 |
| Bank of America Corp | 44,172 | $40.4 萬 | 0.00% | +7,595+20.8% | 加碼 |
| Cornercap Investment Counsel Inc | 43,547 | $39.8 萬 | 0.07% | +12,556+40.5% | 加碼 |
| Royal Bank of Canada | 43,417 | $39.7 萬 | 0.00% | +5,029+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 40,590 | $37.1 萬 | 0.00% | −12,459−23.5% | 減碼 |
| First Eagle Investment Management, LLC | 39,566 | $36.2 萬 | 0.00% | +39,566 | 新進 |
| FMR LLC | 39,145 | $35.8 萬 | 0.00% | −68,223−63.5% | 減碼 |
| Eqis Capital Management, Inc. | 38,413 | $35.1 萬 | 0.04% | −4,349−10.2% | 減碼 |
| STRS Ohio | 32,100 | $29.3 萬 | 0.00% | −12,800−28.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,002 | $29.2 萬 | 0.00% | −15,800−33.1% | 減碼 |
| Panagora Asset Management Inc | 31,828 | $29.1 萬 | 0.00% | −16,495−34.1% | 減碼 |
| Arjuna Capital | 29,110 | $26.6 萬 | 0.12% | +2,352+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 24,866 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,512 | $22.4 萬 | 0.00% | −1,414−5.5% | 減碼 |
| Gsa Capital Partners LLP | 21,950 | $20.1 萬 | 0.02% | +21,950 | 新進 |
| Acadian Asset Management LLC | 21,100 | $19.2 萬 | 0.00% | +21,100 | 新進 |
| First Trust Advisors LP | 20,088 | $18.4 萬 | 0.00% | −1,396−6.5% | 減碼 |
| Janney Montgomery Scott LLC | 19,740 | $18.0 萬 | 0.00% | +1,542+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,145 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,239 | $16.7 萬 | 0.00% | +1,090+6.4% | 加碼 |
| Hancock Whitney Corp | 17,884 | $16.3 萬 | 0.01% | +1,889+11.8% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,800 | $14.4 萬 | 0.00% | −2,500−13.7% | 減碼 |
| HRT Financial LP | 15,638 | $14.2 萬 | 0.00% | −3,030−16.2% | 減碼 |
| HSBC Holdings PLC | 15,371 | $14.0 萬 | 0.00% | −379−2.4% | 減碼 |
| Alliancebernstein L.P. | 13,400 | $12.2 萬 | 0.00% | +600+4.7% | 加碼 |
| Rhumbline Advisers | 12,977 | $11.9 萬 | 0.00% | −421−3.1% | 減碼 |
| Engineers Gate Manager LP | 12,101 | $11.1 萬 | 0.01% | +12,101 | 新進 |
| Barclays PLC | 11,734 | $10.7 萬 | 0.00% | +2,097+21.8% | 加碼 |
| Investors Research Corp | 11,000 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 11,000 | $10.1 萬 | 0.01% | +400+3.8% | 加碼 |
| Crestone Asset Management LLC | 10,500 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 10,429 | $9.53 萬 | 0.00% | +10,429 | 新進 |
| JPMorgan Chase & Co | 8,347 | $7.60 萬 | 0.00% | +3,350+67.0% | 加碼 |
| Denali Advisors LLC | 6,200 | $5.67 萬 | 0.02% | +3,000+93.8% | 加碼 |
| New York State Common Retirement Fund | 5,887 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,723 | $5.20 萬 | 0.00% | −114−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,434 | $4.97 萬 | 0.00% | −10.0% | 減碼 |
| Deutsche Bank AG | 5,067 | $4.63 萬 | 0.00% | +62+1.2% | 加碼 |
| American International Group, Inc. | 4,385 | $4.01 萬 | 0.00% | −16−0.4% | 減碼 |
| California State Teachers Retirement System | 3,701 | $3.38 萬 | 0.00% | +42+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 3,240 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,239 | $2.96 萬 | 0.00% | −37,889−92.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,028 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,152 | $1.90 萬 | 0.00% | +76+3.7% | 加碼 |
| Van Eck Associates Corp | 2,046 | $1.90 萬 | 0.00% | +162+8.6% | 加碼 |
| UBS Group AG | 1,678 | $1.53 萬 | 0.00% | +1,578+1,578.0% | 加碼 |
| Great West Life Assurance Co | 1,688 | $1.50 萬 | 0.00% | +1,159+219.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,611 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,574 | $1.40 萬 | 0.00% | −904−36.5% | 減碼 |
| Copeland Capital Management, LLC | 1,583 | $1.40 萬 | 0.00% | +24+1.5% | 加碼 |
| Amalgamated Bank | 1,452 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,000 | $9,140 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 925 | $8,455 | 0.00% | −78−7.8% | 減碼 |
| Legal & General Group Plc | 911 | $8,326 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 875 | $8,260 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 642 | $5,868 | 0.00% | +456+245.2% | 加碼 |
| Ronald Blue Trust, Inc. | 505 | $5,000 | 0.00% | +505 | 新進 |
| Gradient Investments LLC | 321 | $2,934 | 0.00% | −450−58.4% | 減碼 |
| TD Waterhouse Canada Inc. | 146 | $1,805 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 190 | $1,737 | 0.00% | −10−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 127 | $1,000 | 0.00% | −279−68.7% | 減碼 |
| IFP Advisors, Inc | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $914 | 0.00% | −200−66.7% | 減碼 |
| Farther Finance Advisors, LLC | 71 | $649 | 0.00% | +71 | 新進 |
| Harbor Investment Advisory, LLC | 50 | $457 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 49 | $448 | 0.00% | +49 | 新進 |
| Parallel Advisors, LLC | 48 | $439 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 9 | $324 | 0.00% | +9 | 新進 |
| Leonteq Securities AG | 20 | $183 | 0.00% | 00.0% | 不變 |