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 4 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2023/12/31 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
- 96
- 較 2023 年第 3 季 +5 家
- 持有股數
- 743.3 萬
- 較 2023 年第 3 季 +37.6 萬 (+5.3%)
- 總市值
- $1.19 億
- 較 2023 年第 3 季 +$2,767 萬 (+30.3%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,315,946 | $2,106 萬 | 0.01% | +6,946+0.5% | 加碼 |
| BlackRock Inc. | 675,442 | $1,081 萬 | 0.00% | +51,911+8.3% | 加碼 |
| Vanguard Group Inc | 633,283 | $1,013 萬 | 0.00% | +3,945+0.6% | 加碼 |
| Renaissance Technologies LLC | 552,617 | $884.2 萬 | 0.01% | +10,208+1.9% | 加碼 |
| Acuitas Investments, LLC | 277,780 | $444.4 萬 | 2.33% | −98,137−26.1% | 減碼 |
| Morgan Stanley | 276,948 | $443.1 萬 | 0.00% | +140,851+103.5% | 加碼 |
| Foundry Partners, LLC | 265,134 | $424.2 萬 | 0.26% | −4,717−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 214,600 | $343.4 萬 | 0.01% | −15,100−6.6% | 減碼 |
| Geode Capital Management, LLC | 186,345 | $298.2 萬 | 0.00% | +11,652+6.7% | 加碼 |
| Bank of New York Mellon Corp | 179,622 | $287.4 萬 | 0.00% | −37,809−17.4% | 減碼 |
| State Street Corp | 176,711 | $282.7 萬 | 0.00% | +2,512+1.4% | 加碼 |
| LSV Asset Management | 172,970 | $276.8 萬 | 0.01% | −17,340−9.1% | 減碼 |
| Hillsdale Investment Management Inc. | 165,918 | $265.5 萬 | 0.22% | +18,200+12.3% | 加碼 |
| Bridgeway Capital Management, LLC | 161,472 | $258.4 萬 | 0.06% | +5,447+3.5% | 加碼 |
| American Century Companies Inc | 149,815 | $239.7 萬 | 0.00% | +28,873+23.9% | 加碼 |
| Ameriprise Financial Inc | 140,015 | $224.0 萬 | 0.00% | −11,851−7.8% | 減碼 |
| Green Alpha Advisors, LLC | 93,747 | $150.0 萬 | 1.08% | −36,642−28.1% | 減碼 |
| Goldman Sachs Group Inc | 93,290 | $149.3 萬 | 0.00% | +12,546+15.5% | 加碼 |
| Northern Trust Corp | 88,057 | $140.9 萬 | 0.00% | +10,167+13.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 88,000 | $140.8 萬 | 0.32% | −5,000−5.4% | 減碼 |
| First Eagle Investment Management, LLC | 81,901 | $131.0 萬 | 0.00% | −18,306−18.3% | 減碼 |
| Los Angeles Capital Management LLC | 78,961 | $126.3 萬 | 0.00% | +12,440+18.7% | 加碼 |
| Millennium Management LLC | 71,733 | $114.8 萬 | 0.00% | +31,981+80.5% | 加碼 |
| Bank of America Corp | 63,652 | $101.8 萬 | 0.00% | +2,189+3.6% | 加碼 |
| Empowered Funds, LLC | 61,172 | $97.9 萬 | 0.02% | +5,447+9.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 57,935 | $92.7 萬 | 0.01% | +6,915+13.6% | 加碼 |
| Invesco Ltd. | 56,040 | $89.7 萬 | 0.00% | +22,826+68.7% | 加碼 |
| Crestwood Advisors Group LLC | 53,565 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 53,335 | $85.3 萬 | 0.00% | +10,206+23.7% | 加碼 |
| Russell Investments Group, Ltd. | 53,298 | $85.3 萬 | 0.00% | −1,469−2.7% | 減碼 |
| Royal Bank of Canada | 51,318 | $82.1 萬 | 0.00% | +1,575+3.2% | 加碼 |
| EAM Investors, LLC | 47,380 | $75.8 萬 | 0.13% | +47,380 | 新進 |
| Two Sigma Advisers, LP | 45,200 | $72.3 萬 | 0.00% | +5,900+15.0% | 加碼 |
| Two Sigma Investments, LP | 43,989 | $70.4 萬 | 0.00% | +16,149+58.0% | 加碼 |
| Panagora Asset Management Inc | 42,084 | $67.3 萬 | 0.00% | +1,677+4.2% | 加碼 |
| FMR LLC | 38,371 | $61.4 萬 | 0.00% | −1,338−3.4% | 減碼 |
| JPMorgan Chase & Co | 34,834 | $55.7 萬 | 0.00% | +27,419+369.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,607 | $50.6 萬 | 0.00% | +3,311+11.7% | 加碼 |
| STRS Ohio | 31,600 | $50.5 萬 | 0.00% | −3,200−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 30,653 | $49.0 萬 | 0.00% | +6,762+28.3% | 加碼 |
| Eqis Capital Management, Inc. | 30,481 | $48.8 萬 | 0.04% | −8,053−20.9% | 減碼 |
| Citadel Advisors LLC | 30,465 | $48.7 萬 | 0.00% | +23,885+363.0% | 加碼 |
| Gsa Capital Partners LLP | 29,391 | $47.0 萬 | 0.04% | −24,219−45.2% | 減碼 |
| Marshall Wace, LLP | 29,318 | $46.9 萬 | 0.00% | +29,318 | 新進 |
| Man Group plc | 27,855 | $44.6 萬 | 0.00% | – | – |
| Pathstone Holdings, LLC | 27,825 | $44.5 萬 | 0.00% | +27,825 | 新進 |
| Denali Advisors LLC | 27,700 | $44.3 萬 | 0.14% | −6,200−18.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,863 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 26,210 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 22,534 | $36.1 萬 | 0.00% | +11,604+106.2% | 加碼 |
| Ritholtz Wealth Management | 22,072 | $35.3 萬 | 0.01% | +4,725+27.2% | 加碼 |
| Quadrature Capital Ltd | 21,801 | $34.9 萬 | 0.01% | +21,801 | 新進 |
| Envestnet Asset Management Inc | 16,140 | $25.8 萬 | 0.00% | −1,499−8.5% | 減碼 |
| UBS Group AG | 16,135 | $25.8 萬 | 0.00% | +7,487+86.6% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $25.6 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,410 | $24.7 萬 | 0.00% | −260−1.7% | 減碼 |
| Rhumbline Advisers | 15,026 | $24.0 萬 | 0.00% | −209−1.4% | 減碼 |
| Hancock Whitney Corp | 11,960 | $19.1 萬 | 0.01% | −15−0.1% | 減碼 |
| Investors Research Corp | 11,000 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,826 | $17.3 萬 | 0.00% | +6,809+169.5% | 加碼 |
| Crestone Asset Management LLC | 10,500 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,878 | $9.40 萬 | 0.00% | −21−0.4% | 減碼 |
| MetLife Investment Management | 4,897 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,785 | $7.66 萬 | 0.00% | +283+6.3% | 加碼 |
| AJOVista, LLC | 4,663 | $7.46 萬 | 0.09% | +4,663 | 新進 |
| American International Group, Inc. | 4,641 | $7.43 萬 | 0.00% | −19−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,922 | $6.28 萬 | 0.00% | −4,212−51.8% | 減碼 |
| Wells Fargo & Company | 3,368 | $5.39 萬 | 0.00% | +568+20.3% | 加碼 |
| Van Eck Associates Corp | 2,154 | $3.40 萬 | 0.00% | −236−9.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,847 | $2.96 萬 | 0.00% | +1,136+159.8% | 加碼 |
| Citigroup Inc | 1,766 | $2.83 萬 | 0.00% | +1,286+267.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,753 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,600 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,537 | $2.46 萬 | 0.00% | −523−25.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,457 | $2.33 萬 | 0.00% | −316−17.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 875 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 821 | $1.30 萬 | 0.00% | −96−10.5% | 減碼 |
| Legal & General Group Plc | 716 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 642 | $1.00 萬 | 0.00% | +572+817.1% | 加碼 |
| Sofos Investments, Inc. | 805 | $9,724 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 543 | $8,683 | 0.00% | +35+6.9% | 加碼 |
| Metropolitan Life Insurance Co | 540 | $8,640 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 517 | $8,272 | 0.02% | +517 | 新進 |
| Private Wealth Management Group, LLC | 260 | $4,160 | 0.00% | +260 | 新進 |
| Gradient Investments LLC | 243 | $3,888 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 206 | $3,296 | 0.00% | +179+663.0% | 加碼 |
| Nisa Investment Advisors, LLC | 176 | $2,816 | 0.00% | −2,100−92.3% | 減碼 |
| Comerica Bank | 145 | $2,320 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 142 | $2,272 | 0.00% | 00.0% | 不變 |
| Evergreen Private Wealth LLC | 140 | $2,240 | 0.00% | +140 | 新進 |
| Lazard Asset Management LLC | 174 | $2,000 | 0.00% | +174 | 新進 |
| Principal Securities, Inc. | 107 | $1,712 | 0.00% | +107 | 新進 |
| Harbor Investment Advisory, LLC | 50 | $800 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 20 | $320 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −56−100.0% | 清倉 |