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。
2024 年第 1 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2024/3/31 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
- 103
- 較 2023 年第 4 季 +7 家
- 持有股數
- 769.8 萬
- 較 2023 年第 4 季 +26.5 萬 (+3.6%)
- 總市值
- $1.39 億
- 較 2023 年第 4 季 +$1,994 萬 (+16.8%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 37 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,340,320 | $2,419 萬 | 0.01% | +24,374+1.9% | 加碼 |
| BlackRock Inc. | 640,319 | $1,156 萬 | 0.00% | −35,123−5.2% | 減碼 |
| Vanguard Group Inc | 636,658 | $1,149 萬 | 0.00% | +3,375+0.5% | 加碼 |
| Renaissance Technologies LLC | 590,109 | $1,065 萬 | 0.02% | +37,492+6.8% | 加碼 |
| Morgan Stanley | 388,107 | $700.5 萬 | 0.00% | +111,159+40.1% | 加碼 |
| Foundry Partners, LLC | 264,000 | $476.5 萬 | 0.25% | −1,134−0.4% | 減碼 |
| Acuitas Investments, LLC | 249,553 | $450.4 萬 | 2.27% | −28,227−10.2% | 減碼 |
| Goldman Sachs Group Inc | 242,272 | $437.3 萬 | 0.00% | +148,982+159.7% | 加碼 |
| American Century Companies Inc | 237,195 | $428.1 萬 | 0.00% | +87,380+58.3% | 加碼 |
| State Street Corp | 192,101 | $346.7 萬 | 0.00% | +15,390+8.7% | 加碼 |
| Hillsdale Investment Management Inc. | 190,318 | $343.5 萬 | 0.27% | +24,400+14.7% | 加碼 |
| Geode Capital Management, LLC | 187,399 | $338.3 萬 | 0.00% | +1,054+0.6% | 加碼 |
| Bank of New York Mellon Corp | 177,391 | $320.2 萬 | 0.00% | −2,231−1.2% | 減碼 |
| LSV Asset Management | 169,770 | $306.4 萬 | 0.01% | −3,200−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 156,372 | $282.3 萬 | 0.06% | −5,100−3.2% | 減碼 |
| Empowered Funds, LLC | 132,144 | $238.5 萬 | 0.02% | +70,972+116.0% | 加碼 |
| Los Angeles Capital Management LLC | 111,851 | $201.9 萬 | 0.01% | +32,890+41.7% | 加碼 |
| Ameriprise Financial Inc | 105,807 | $191.0 萬 | 0.00% | −34,208−24.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $189.5 萬 | 0.44% | +17,000+19.3% | 加碼 |
| Green Alpha Advisors, LLC | 99,266 | $179.2 萬 | 1.30% | +5,519+5.9% | 加碼 |
| Northern Trust Corp | 85,298 | $154.0 萬 | 0.00% | −2,759−3.1% | 減碼 |
| First Eagle Investment Management, LLC | 84,951 | $153.3 萬 | 0.00% | +3,050+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,358 | $103.5 萬 | 0.00% | +4,023+7.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,975 | $102.8 萬 | 0.01% | −960−1.7% | 減碼 |
| Invesco Ltd. | 56,802 | $102.5 萬 | 0.00% | +762+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 53,565 | $96.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 50,578 | $91.3 萬 | 0.00% | −740−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,339 | $90.9 萬 | 0.00% | +23,476+87.4% | 加碼 |
| Panagora Asset Management Inc | 50,279 | $90.8 萬 | 0.00% | +8,195+19.5% | 加碼 |
| Millennium Management LLC | 49,154 | $88.7 萬 | 0.00% | −22,579−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 48,847 | $88.2 萬 | 0.00% | −4,451−8.4% | 減碼 |
| Bank of America Corp | 48,152 | $86.9 萬 | 0.00% | −15,500−24.4% | 減碼 |
| Two Sigma Advisers, LP | 40,200 | $72.6 萬 | 0.00% | −5,000−11.1% | 減碼 |
| FMR LLC | 38,906 | $70.2 萬 | 0.00% | +535+1.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 37,610 | $67.9 萬 | 0.11% | +37,610 | 新進 |
| Trexquant Investment LP | 36,294 | $65.5 萬 | 0.01% | +36,294 | 新進 |
| JPMorgan Chase & Co | 36,094 | $65.1 萬 | 0.00% | +1,260+3.6% | 加碼 |
| Gsa Capital Partners LLP | 34,621 | $62.5 萬 | 0.05% | +5,230+17.8% | 加碼 |
| Two Sigma Investments, LP | 34,505 | $62.3 萬 | 0.00% | −9,484−21.6% | 減碼 |
| Janney Montgomery Scott LLC | 34,475 | $62.2 萬 | 0.00% | +2,868+9.1% | 加碼 |
| Quadrature Capital Ltd | 31,639 | $57.0 萬 | 0.01% | +9,838+45.1% | 加碼 |
| Nuveen Asset Management, LLC | 30,653 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 29,099 | $52.5 萬 | 0.00% | −219−0.7% | 減碼 |
| Citadel Advisors LLC | 29,059 | $52.5 萬 | 0.00% | −1,406−4.6% | 減碼 |
| Pathstone Holdings, LLC | 27,790 | $50.2 萬 | 0.00% | −35−0.1% | 減碼 |
| Denali Advisors LLC | 27,700 | $50.0 萬 | 0.15% | 00.0% | 不變 |
| STRS Ohio | 27,200 | $49.0 萬 | 0.00% | −4,400−13.9% | 減碼 |
| Charles Schwab Investment Management Inc | 24,581 | $44.4 萬 | 0.00% | −1,629−6.2% | 減碼 |
| Eqis Capital Management, Inc. | 24,259 | $43.8 萬 | 0.04% | −6,222−20.4% | 減碼 |
| Ritholtz Wealth Management | 23,675 | $42.7 萬 | 0.01% | +1,603+7.3% | 加碼 |
| HRT Financial LP | 18,103 | $32.6 萬 | 0.00% | +18,103 | 新進 |
| Alliancebernstein L.P. | 16,020 | $28.9 萬 | 0.00% | +610+4.0% | 加碼 |
| Teton Advisors, Inc. | 16,000 | $28.9 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 15,519 | $28.0 萬 | 0.00% | +493+3.3% | 加碼 |
| Envestnet Asset Management Inc | 14,442 | $26.1 萬 | 0.00% | −1,698−10.5% | 減碼 |
| UBS Group AG | 13,025 | $23.5 萬 | 0.00% | −3,110−19.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,792 | $23.1 萬 | 0.00% | +12,792 | 新進 |
| Hancock Whitney Corp | 10,831 | $19.6 萬 | 0.01% | −1,129−9.4% | 減碼 |
| Crestone Asset Management LLC | 10,500 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,412 | $18.8 萬 | 0.00% | +10,412 | 新進 |
| Investors Research Corp | 9,700 | $17.5 萬 | 0.04% | −1,300−11.8% | 減碼 |
| Qube Research & Technologies Ltd | 8,174 | $14.8 萬 | 0.00% | +8,174 | 新進 |
| State Board of Administration of Florida Retirement System | 11,950 | $14.0 萬 | 0.00% | +11,950 | 新進 |
| Barclays PLC | 6,524 | $11.8 萬 | 0.00% | −16,010−71.0% | 減碼 |
| New York State Common Retirement Fund | 5,878 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,897 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,792 | $8.65 萬 | 0.00% | −6,034−55.7% | 減碼 |
| American International Group, Inc. | 4,602 | $8.31 萬 | 0.00% | −39−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,329 | $7.81 萬 | 0.00% | −456−9.5% | 減碼 |
| Wells Fargo & Company | 3,790 | $6.84 萬 | 0.00% | +422+12.5% | 加碼 |
| Van Eck Associates Corp | 2,247 | $4.10 萬 | 0.00% | +93+4.3% | 加碼 |
| Citigroup Inc | 2,143 | $3.87 萬 | 0.00% | +377+21.3% | 加碼 |
| EntryPoint Capital, LLC | 1,976 | $3.57 萬 | 0.03% | +1,976 | 新進 |
| Capital Advisors, Ltd. LLC | 1,753 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,600 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,412 | $2.55 萬 | 0.00% | −45−3.1% | 減碼 |
| California State Teachers Retirement System | 939 | $1.69 萬 | 0.00% | −598−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 875 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 847 | $1.50 萬 | 0.00% | +847 | 新進 |
| Legal & General Group Plc | 716 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 546 | $9,854 | 0.00% | +3+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 540 | $9,747 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 537 | $9,000 | 0.00% | −105−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 468 | $8,447 | 0.00% | −3,454−88.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 353 | $6,372 | 0.00% | −1,494−80.9% | 減碼 |
| Amalgamated Bank | 321 | $6,000 | 0.00% | −500−60.9% | 減碼 |
| Private Wealth Management Group, LLC | 260 | $4,693 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 243 | $4,386 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 206 | $3,718 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 202 | $3,646 | 0.00% | +202 | 新進 |
| Nisa Investment Advisors, LLC | 176 | $3,177 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 150 | $2,708 | 0.00% | +150 | 新進 |
| Comerica Bank | 145 | $2,617 | 0.00% | 00.0% | 不變 |
| Evergreen Private Wealth LLC | 140 | $2,527 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 142 | $2,461 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 93 | $1,679 | 0.00% | −14−13.1% | 減碼 |
| Harbor Investment Advisory, LLC | 50 | $903 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 37 | $668 | 0.00% | +37 | 新進 |
| Leonteq Securities AG | 20 | $361 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 15 | $273 | 0.00% | −790−98.1% | 減碼 |