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 2 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2023/6/30 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
- 94
- 較 2023 年第 1 季 0 家
- 持有股數
- 710.7 萬
- 較 2023 年第 1 季 −4.79 萬 (−0.7%)
- 總市值
- $8,713 萬
- 較 2023 年第 1 季 +$308.8 萬 (+3.7%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 31 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,300,993 | $1,595 萬 | 0.01% | +16,350+1.3% | 加碼 |
| Vanguard Group Inc | 628,360 | $770.4 萬 | 0.00% | −9,984−1.6% | 減碼 |
| BlackRock Inc. | 607,348 | $744.6 萬 | 0.00% | +35,270+6.2% | 加碼 |
| Renaissance Technologies LLC | 544,909 | $668.1 萬 | 0.01% | −25,300−4.4% | 減碼 |
| Acuitas Investments, LLC | 357,253 | $438.0 萬 | 2.55% | +97,832+37.7% | 加碼 |
| Foundry Partners, LLC | 270,236 | $331.3 萬 | 0.20% | −4,986−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 239,800 | $294.0 萬 | 0.01% | −9,040−3.6% | 減碼 |
| Bank of New York Mellon Corp | 214,197 | $262.6 萬 | 0.00% | −1,785−0.8% | 減碼 |
| State Street Corp | 178,302 | $218.6 萬 | 0.00% | +3,986+2.3% | 加碼 |
| Geode Capital Management, LLC | 171,448 | $210.2 萬 | 0.00% | +3,560+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 166,243 | $203.8 萬 | 0.05% | +1,798+1.1% | 加碼 |
| Ameriprise Financial Inc | 153,238 | $187.9 萬 | 0.00% | −20,988−12.0% | 減碼 |
| Morgan Stanley | 139,863 | $171.5 萬 | 0.00% | −60,944−30.3% | 減碼 |
| Hillsdale Investment Management Inc. | 137,118 | $168.1 萬 | 0.15% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 132,685 | $162.7 萬 | 1.07% | +2,655+2.0% | 加碼 |
| American Century Companies Inc | 120,965 | $148.3 萬 | 0.00% | +1,617+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 96,787 | $118.7 萬 | 0.00% | +10,464+12.1% | 加碼 |
| Goldman Sachs Group Inc | 93,775 | $115.0 萬 | 0.00% | −5,790−5.8% | 減碼 |
| LSV Asset Management | 93,055 | $114.1 萬 | 0.00% | +93,055 | 新進 |
| Hussman Strategic Advisors, Inc. | 93,000 | $114.0 萬 | 0.21% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 80,931 | $99.2 萬 | 0.00% | +20,081+33.0% | 加碼 |
| Northern Trust Corp | 77,437 | $94.9 萬 | 0.00% | +1,751+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 76,291 | $93.5 萬 | 0.00% | +1,810+2.4% | 加碼 |
| Gsa Capital Partners LLP | 76,049 | $93.2 萬 | 0.09% | +25,688+51.0% | 加碼 |
| Bank of America Corp | 56,766 | $69.6 萬 | 0.00% | +3,746+7.1% | 加碼 |
| Crestwood Advisors Group LLC | 53,565 | $65.7 萬 | 0.02% | +3,422+6.8% | 加碼 |
| Empowered Funds, LLC | 51,143 | $62.7 萬 | 0.02% | +51,143 | 新進 |
| EA Series Trust | 51,143 | $62.7 萬 | 0.02% | +51,143 | 新進 |
| Two Sigma Advisers, LP | 50,900 | $62.4 萬 | 0.00% | −14,500−22.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,294 | $58.0 萬 | 0.00% | −3,925−7.7% | 減碼 |
| Royal Bank of Canada | 46,896 | $57.5 萬 | 0.00% | +3,976+9.3% | 加碼 |
| Panagora Asset Management Inc | 41,903 | $51.4 萬 | 0.00% | +9,265+28.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,545 | $49.7 萬 | 0.01% | +13,345+49.1% | 加碼 |
| FMR LLC | 39,739 | $48.7 萬 | 0.00% | −39,405−49.8% | 減碼 |
| Eqis Capital Management, Inc. | 36,203 | $44.4 萬 | 0.05% | −102−0.3% | 減碼 |
| STRS Ohio | 34,800 | $42.6 萬 | 0.00% | −61,500−63.9% | 減碼 |
| Denali Advisors LLC | 33,900 | $41.6 萬 | 0.15% | +27,700+446.8% | 加碼 |
| Invesco Ltd. | 32,974 | $40.4 萬 | 0.00% | −1,023−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 28,622 | $35.1 萬 | 0.00% | +2,912+11.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,790 | $34.1 萬 | 0.00% | −12,670−31.3% | 減碼 |
| Pathstone Family Office, LLC | 26,496 | $32.5 萬 | 0.00% | −233−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 26,210 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,891 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,687 | $29.0 萬 | 0.00% | +7,730+48.4% | 加碼 |
| First Trust Advisors LP | 21,952 | $26.9 萬 | 0.00% | +173+0.8% | 加碼 |
| Envestnet Asset Management Inc | 18,439 | $22.6 萬 | 0.00% | −1,283−6.5% | 減碼 |
| Balyasny Asset Management LLC | 17,362 | $21.3 萬 | 0.00% | −26,984−60.8% | 減碼 |
| Teton Advisors, Inc. | 16,000 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,480 | $19.0 萬 | 0.00% | +1,380+9.8% | 加碼 |
| Rhumbline Advisers | 14,163 | $17.4 萬 | 0.00% | +1,129+8.7% | 加碼 |
| Citadel Advisors LLC | 12,640 | $15.5 萬 | 0.00% | −56,918−81.8% | 減碼 |
| Ritholtz Wealth Management | 12,610 | $15.5 萬 | 0.01% | +12,610 | 新進 |
| Hancock Whitney Corp | 12,354 | $15.1 萬 | 0.01% | −5,708−31.6% | 減碼 |
| Federated Hermes, Inc. | 11,887 | $14.6 萬 | 0.00% | +11,887 | 新進 |
| Barclays PLC | 11,105 | $13.6 萬 | 0.00% | −2,871−20.5% | 減碼 |
| Investors Research Corp | 11,000 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,713 | $13.1 萬 | 0.00% | +2,856+36.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,500 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Crestone Asset Management LLC | 10,500 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 10,313 | $12.6 萬 | 0.00% | +203+2.0% | 加碼 |
| UBS Group AG | 8,880 | $10.9 萬 | 0.00% | +244+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,914 | $8.48 萬 | 0.00% | +328+5.0% | 加碼 |
| New York State Common Retirement Fund | 5,872 | $7.20 萬 | 0.00% | −15−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,609 | $6.88 萬 | 0.00% | −98−1.7% | 減碼 |
| American International Group, Inc. | 4,494 | $5.51 萬 | 0.00% | +20+0.4% | 加碼 |
| Wells Fargo & Company | 4,050 | $4.97 萬 | 0.00% | +1,782+78.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,311 | $4.06 萬 | 0.00% | −25,160−88.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,239 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,181 | $3.90 萬 | 0.00% | +2,319+269.0% | 加碼 |
| California State Teachers Retirement System | 3,106 | $3.81 萬 | 0.00% | −341−9.9% | 減碼 |
| Van Eck Associates Corp | 2,390 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,291 | $2.81 萬 | 0.00% | +2,270+10,809.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,773 | $2.17 萬 | 0.00% | −1,255−41.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,753 | $2.10 萬 | 0.00% | +1,753 | 新進 |
| Geneos Wealth Management Inc. | 1,611 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,519 | $1.90 萬 | 0.00% | −96−5.9% | 減碼 |
| Amalgamated Bank | 917 | $1.10 萬 | 0.00% | −338−26.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 875 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 716 | $8,778 | 0.00% | −195−21.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 703 | $8,618 | 0.00% | −955−57.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 504 | $6,180 | 0.00% | +4+0.8% | 加碼 |
| Ronald Blue Trust, Inc. | 505 | $6,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 321 | $3,935 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 230 | $2,696 | 0.00% | +115+100.0% | 加碼 |
| TD Waterhouse Canada Inc. | 146 | $2,353 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 142 | $1,741 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 50 | $613 | 0.00% | 00.0% | 不變 |
| 25 LLC | 43 | $540 | 0.00% | −2−4.4% | 減碼 |
| Sofos Investments, Inc. | 12 | $258 | 0.00% | +12 | 新進 |
| Leonteq Securities AG | 20 | $245 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 56 | $0 | 0.00% | +56 | 新進 |
| Simplex Trading, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| CWM, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −107,019−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,258−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,950−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,111−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,837−100.0% | 清倉 |