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。
2023 年第 1 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2023/3/31 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
- 94
- 較 2022 年第 4 季 −9 家
- 持有股數
- 715.5 萬
- 較 2022 年第 4 季 +10.1 萬 (+1.4%)
- 總市值
- $8,404 萬
- 較 2022 年第 4 季 +$1,975 萬 (+30.7%)
- 新進機構
- 7
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,284,643 | $1,509 萬 | 0.01% | +12,010+0.9% | 加碼 |
| Vanguard Group Inc | 638,344 | $750.1 萬 | 0.00% | +17,883+2.9% | 加碼 |
| BlackRock Inc. | 572,078 | $672.2 萬 | 0.00% | −15,096−2.6% | 減碼 |
| Renaissance Technologies LLC | 570,209 | $670.0 萬 | 0.01% | −31,600−5.3% | 減碼 |
| Foundry Partners, LLC | 275,222 | $323.4 萬 | 0.20% | +41,383+17.7% | 加碼 |
| Acuitas Investments, LLC | 259,421 | $304.8 萬 | 3.15% | +259,421 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 248,840 | $292.4 萬 | 0.01% | +53,000+27.1% | 加碼 |
| Bank of New York Mellon Corp | 215,982 | $253.8 萬 | 0.00% | −611−0.3% | 減碼 |
| Morgan Stanley | 200,807 | $235.9 萬 | 0.00% | +8,923+4.7% | 加碼 |
| State Street Corp | 174,316 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 174,226 | $204.7 萬 | 0.00% | +50,711+41.1% | 加碼 |
| Geode Capital Management, LLC | 167,888 | $197.3 萬 | 0.00% | +13,178+8.5% | 加碼 |
| Bridgeway Capital Management, LLC | 164,445 | $193.2 萬 | 0.05% | +42,245+34.6% | 加碼 |
| Hillsdale Investment Management Inc. | 137,118 | $161.1 萬 | 0.14% | −5,700−4.0% | 減碼 |
| Green Alpha Advisors, LLC | 130,030 | $152.8 萬 | 1.07% | +10,719+9.0% | 加碼 |
| American Century Companies Inc | 119,348 | $137.5 萬 | 0.00% | +17,861+17.6% | 加碼 |
| Assenagon Asset Management S.A. | 107,019 | $125.7 萬 | 0.00% | +53,435+99.7% | 加碼 |
| Goldman Sachs Group Inc | 99,565 | $117.0 萬 | 0.00% | −2,476−2.4% | 減碼 |
| STRS Ohio | 96,300 | $113.1 萬 | 0.00% | +64,200+200.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $109.3 萬 | 0.17% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 86,323 | $101.4 萬 | 0.00% | +46,757+118.2% | 加碼 |
| FMR LLC | 79,144 | $93.0 萬 | 0.00% | +39,999+102.2% | 加碼 |
| Northern Trust Corp | 75,686 | $88.9 萬 | 0.00% | −406−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 74,481 | $87.5 萬 | 0.00% | −26,904−26.5% | 減碼 |
| Citadel Advisors LLC | 69,558 | $81.7 萬 | 0.00% | −37,344−34.9% | 減碼 |
| Two Sigma Advisers, LP | 65,400 | $76.8 萬 | 0.00% | −10,200−13.5% | 減碼 |
| Los Angeles Capital Management LLC | 60,850 | $71.5 萬 | 0.00% | −1,101−1.8% | 減碼 |
| Bank of America Corp | 53,020 | $62.3 萬 | 0.00% | +8,848+20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,219 | $60.2 萬 | 0.00% | −11,508−18.3% | 減碼 |
| Gsa Capital Partners LLP | 50,361 | $59.2 萬 | 0.06% | +28,411+129.4% | 加碼 |
| Crestwood Advisors Group LLC | 50,143 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 44,346 | $52.1 萬 | 0.00% | +44,346 | 新進 |
| Royal Bank of Canada | 42,920 | $50.4 萬 | 0.00% | −497−1.1% | 減碼 |
| Morgan Dempsey Capital Management LLC | 41,000 | $48.2 萬 | 0.13% | +41,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 40,460 | $47.5 萬 | 0.00% | −14,130−25.9% | 減碼 |
| Eqis Capital Management, Inc. | 36,305 | $42.7 萬 | 0.05% | −2,108−5.5% | 減碼 |
| Invesco Ltd. | 33,997 | $39.9 萬 | 0.00% | −10,438−23.5% | 減碼 |
| Panagora Asset Management Inc | 32,638 | $38.3 萬 | 0.00% | +810+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,471 | $33.5 萬 | 0.00% | +3,959+16.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,200 | $32.0 萬 | 0.01% | −4,802−15.0% | 減碼 |
| Pathstone Family Office, LLC | 26,729 | $31.4 萬 | 0.01% | −27,943−51.1% | 減碼 |
| Charles Schwab Investment Management Inc | 26,210 | $30.8 萬 | 0.00% | +1,344+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 25,710 | $30.2 萬 | 0.00% | +5,970+30.2% | 加碼 |
| Nuveen Asset Management, LLC | 23,891 | $28.1 萬 | 0.00% | −16,699−41.1% | 減碼 |
| First Trust Advisors LP | 21,779 | $25.6 萬 | 0.00% | +1,691+8.4% | 加碼 |
| Envestnet Asset Management Inc | 19,722 | $23.2 萬 | 0.00% | +1,483+8.1% | 加碼 |
| Hancock Whitney Corp | 18,062 | $21.2 萬 | 0.01% | +178+1.0% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,957 | $18.7 萬 | 0.00% | −40,913−71.9% | 減碼 |
| Alliancebernstein L.P. | 14,100 | $16.6 萬 | 0.00% | +700+5.2% | 加碼 |
| Barclays PLC | 13,976 | $16.4 萬 | 0.00% | +2,242+19.1% | 加碼 |
| Rhumbline Advisers | 13,034 | $15.3 萬 | 0.00% | +57+0.4% | 加碼 |
| HSBC Holdings PLC | 12,258 | $14.5 萬 | 0.00% | −3,113−20.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,950 | $14.0 萬 | 0.00% | −7,195−37.6% | 減碼 |
| Investors Research Corp | 11,000 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,500 | $12.3 萬 | 0.00% | −5,300−33.5% | 減碼 |
| Crestone Asset Management LLC | 10,500 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 10,110 | $11.9 萬 | 0.00% | +10,110 | 新進 |
| UBS Group AG | 8,636 | $10.1 萬 | 0.00% | +6,958+414.7% | 加碼 |
| JPMorgan Chase & Co | 7,857 | $9.20 萬 | 0.00% | −490−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,586 | $7.74 萬 | 0.00% | +863+15.1% | 加碼 |
| Denali Advisors LLC | 6,200 | $7.29 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 6,111 | $7.18 萬 | 0.00% | +1,044+20.6% | 加碼 |
| New York State Common Retirement Fund | 5,887 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,707 | $6.71 萬 | 0.00% | +273+5.0% | 加碼 |
| American International Group, Inc. | 4,474 | $5.26 萬 | 0.00% | +89+2.0% | 加碼 |
| California State Teachers Retirement System | 3,447 | $4.05 萬 | 0.00% | −254−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,239 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,028 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,390 | $2.80 萬 | 0.00% | +344+16.8% | 加碼 |
| Wells Fargo & Company | 2,268 | $2.66 萬 | 0.00% | +2,268 | 新進 |
| Ellevest, Inc. | 1,837 | $2.16 萬 | 0.00% | +1,195+186.1% | 加碼 |
| Copeland Capital Management, LLC | 1,719 | $2.00 萬 | 0.00% | +136+8.6% | 加碼 |
| Great West Life Assurance Co | 1,615 | $1.90 萬 | 0.00% | −73−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,658 | $1.90 萬 | 0.00% | +84+5.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,611 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,255 | $1.50 萬 | 0.00% | −197−13.6% | 減碼 |
| Quantbot Technologies LP | 1,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 911 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 875 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 862 | $1.01 萬 | 0.00% | −63−6.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 500 | $5,873 | 0.00% | +500 | 新進 |
| Ronald Blue Trust, Inc. | 505 | $5,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 321 | $3,772 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 146 | $2,255 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 142 | $1,669 | 0.00% | +71+100.0% | 加碼 |
| IFP Advisors, Inc | 115 | $1,286 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $1,175 | 0.00% | +52+108.3% | 加碼 |
| Harbor Investment Advisory, LLC | 50 | $588 | 0.00% | 00.0% | 不變 |
| 25 LLC | 45 | $495 | 0.00% | +45 | 新進 |
| Group One Trading, L.P. | 29 | $341 | 0.00% | −71−71.0% | 減碼 |
| Leonteq Securities AG | 20 | $235 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21 | $0 | 0.00% | −3,219−99.4% | 減碼 |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 0 | $0 | 0.00% | −240,200−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −110,574−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −43,547−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −29,110−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,638−100.0% | 清倉 |