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 3 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2023/9/30 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
- 92
- 較 2023 年第 2 季 −1 家
- 持有股數
- 708.5 萬
- 較 2023 年第 2 季 +2.92 萬 (+0.4%)
- 總市值
- $9,161 萬
- 較 2023 年第 2 季 +$510.8 萬 (+5.9%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 34 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,309,000 | $1,690 萬 | 0.01% | +8,007+0.6% | 加碼 |
| Vanguard Group Inc | 629,338 | $812.5 萬 | 0.00% | +978+0.2% | 加碼 |
| BlackRock Inc. | 623,531 | $805.0 萬 | 0.00% | +16,183+2.7% | 加碼 |
| Renaissance Technologies LLC | 542,409 | $700.3 萬 | 0.01% | −2,500−0.5% | 減碼 |
| Acuitas Investments, LLC | 375,917 | $485.3 萬 | 2.85% | +18,664+5.2% | 加碼 |
| Foundry Partners, LLC | 269,851 | $348.4 萬 | 0.22% | −385−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 229,700 | $296.5 萬 | 0.01% | −10,100−4.2% | 減碼 |
| Bank of New York Mellon Corp | 217,431 | $280.7 萬 | 0.00% | +3,234+1.5% | 加碼 |
| LSV Asset Management | 190,310 | $245.7 萬 | 0.01% | +97,255+104.5% | 加碼 |
| Geode Capital Management, LLC | 174,693 | $225.6 萬 | 0.00% | +3,245+1.9% | 加碼 |
| State Street Corp | 174,199 | $224.9 萬 | 0.00% | −4,103−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 156,025 | $201.4 萬 | 0.05% | −10,218−6.1% | 減碼 |
| Ameriprise Financial Inc | 151,866 | $196.1 萬 | 0.00% | −1,372−0.9% | 減碼 |
| Hillsdale Investment Management Inc. | 147,718 | $190.7 萬 | 0.17% | +10,600+7.7% | 加碼 |
| Morgan Stanley | 136,097 | $175.7 萬 | 0.00% | −3,766−2.7% | 減碼 |
| Green Alpha Advisors, LLC | 130,389 | $168.3 萬 | 1.29% | −2,296−1.7% | 減碼 |
| American Century Companies Inc | 120,942 | $156.1 萬 | 0.00% | −230.0% | 減碼 |
| First Eagle Investment Management, LLC | 100,207 | $129.4 萬 | 0.00% | +3,420+3.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $120.1 萬 | 0.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 80,744 | $104.2 萬 | 0.00% | −13,031−13.9% | 減碼 |
| Northern Trust Corp | 77,890 | $100.6 萬 | 0.00% | +453+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 66,521 | $85.9 萬 | 0.00% | −14,410−17.8% | 減碼 |
| Bank of America Corp | 61,463 | $79.3 萬 | 0.00% | +4,697+8.3% | 加碼 |
| Empowered Funds, LLC | 55,725 | $71.9 萬 | 0.02% | +4,582+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,767 | $70.7 萬 | 0.00% | −21,524−28.2% | 減碼 |
| Gsa Capital Partners LLP | 53,610 | $69.2 萬 | 0.06% | −22,439−29.5% | 減碼 |
| Crestwood Advisors Group LLC | 53,565 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 51,020 | $65.9 萬 | 0.01% | +10,475+25.8% | 加碼 |
| Royal Bank of Canada | 49,743 | $64.2 萬 | 0.00% | +2,847+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,129 | $55.7 萬 | 0.00% | −4,165−8.8% | 減碼 |
| Panagora Asset Management Inc | 40,407 | $52.2 萬 | 0.00% | −1,496−3.6% | 減碼 |
| Millennium Management LLC | 39,752 | $51.3 萬 | 0.00% | +39,752 | 新進 |
| FMR LLC | 39,709 | $51.3 萬 | 0.00% | −30−0.1% | 減碼 |
| Two Sigma Advisers, LP | 39,300 | $50.7 萬 | 0.00% | −11,600−22.8% | 減碼 |
| Eqis Capital Management, Inc. | 38,534 | $49.7 萬 | 0.06% | +2,331+6.4% | 加碼 |
| STRS Ohio | 34,800 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 33,900 | $43.8 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 33,214 | $42.9 萬 | 0.00% | +240+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 28,296 | $36.5 萬 | 0.00% | −326−1.1% | 減碼 |
| Two Sigma Investments, LP | 27,840 | $35.9 萬 | 0.00% | +4,153+17.5% | 加碼 |
| Pathstone Family Office, LLC | 27,354 | $35.3 萬 | 0.00% | +858+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,863 | $34.7 萬 | 0.00% | −927−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 26,210 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,891 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,639 | $22.8 萬 | 0.00% | −800−4.3% | 減碼 |
| Ritholtz Wealth Management | 17,347 | $22.4 萬 | 0.01% | +4,737+37.6% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,670 | $20.2 萬 | 0.00% | +190+1.2% | 加碼 |
| Rhumbline Advisers | 15,235 | $19.7 萬 | 0.00% | +1,072+7.6% | 加碼 |
| Hancock Whitney Corp | 11,975 | $15.5 萬 | 0.01% | −379−3.1% | 減碼 |
| Man Group plc | – | $14.4 萬 | 0.00% | – | 新進 |
| Investors Research Corp | 11,000 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 10,930 | $14.1 萬 | 0.00% | −175−1.6% | 減碼 |
| Crestone Asset Management LLC | 10,500 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 8,648 | $11.2 萬 | 0.00% | −232−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 8,134 | $10.5 萬 | 0.00% | +1,220+17.6% | 加碼 |
| JPMorgan Chase & Co | 7,415 | $9.57 萬 | 0.00% | −3,298−30.8% | 減碼 |
| Citadel Advisors LLC | 6,580 | $8.49 萬 | 0.00% | −6,060−47.9% | 減碼 |
| New York State Common Retirement Fund | 5,899 | $7.62 萬 | 0.00% | +27+0.5% | 加碼 |
| MetLife Investment Management | 4,897 | $6.32 萬 | 0.00% | +4,897 | 新進 |
| American International Group, Inc. | 4,660 | $6.02 萬 | 0.00% | +166+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,502 | $5.81 萬 | 0.00% | −1,107−19.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,017 | $5.19 萬 | 0.00% | +706+21.3% | 加碼 |
| Wells Fargo & Company | 2,800 | $3.61 萬 | 0.00% | −1,250−30.9% | 減碼 |
| Van Eck Associates Corp | 2,390 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,276 | $2.94 萬 | 0.00% | −15−0.7% | 減碼 |
| California State Teachers Retirement System | 2,060 | $2.66 萬 | 0.00% | −1,046−33.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,753 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,773 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,600 | $2.07 萬 | 0.00% | −11−0.7% | 減碼 |
| Great West Life Assurance Co | 1,509 | $1.90 萬 | 0.00% | −10−0.7% | 減碼 |
| Amalgamated Bank | 917 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 875 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 805 | $9,724 | 0.00% | +793+6,608.3% | 加碼 |
| Legal & General Group Plc | 716 | $9,244 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 711 | $9,179 | 0.00% | +8+1.1% | 加碼 |
| Metropolitan Life Insurance Co | 540 | $6,971 | 0.00% | +540 | 新進 |
| GPS Wealth Strategies Group, LLC | 508 | $6,558 | 0.00% | +4+0.8% | 加碼 |
| Citigroup Inc | 480 | $6,198 | 0.00% | −2,701−84.9% | 減碼 |
| Ronald Blue Trust, Inc. | 505 | $6,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 243 | $3,137 | 0.00% | −78−24.3% | 減碼 |
| TD Waterhouse Canada Inc. | 146 | $2,598 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 145 | $1,872 | 0.00% | +145 | 新進 |
| Farther Finance Advisors, LLC | 142 | $1,833 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 56 | $722 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 50 | $646 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27 | $349 | 0.00% | −11,860−99.8% | 減碼 |
| Leonteq Securities AG | 20 | $258 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 70 | $0 | 0.00% | +66+1,650.0% | 加碼 |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 39 | $0 | 0.00% | +39 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −21,952−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,362−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −10,313−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,239−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |