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 2 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2024/6/30 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
- 101
- 較 2024 年第 1 季 −2 家
- 持有股數
- 793.2 萬
- 較 2024 年第 1 季 +23.4 萬 (+3.0%)
- 總市值
- $1.68 億
- 較 2024 年第 1 季 +$2,929 萬 (+21.1%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 32 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,312,671 | $2,783 萬 | 0.01% | −27,649−2.1% | 減碼 |
| BlackRock Inc. | 656,996 | $1,393 萬 | 0.00% | +16,677+2.6% | 加碼 |
| Vanguard Group Inc | 639,478 | $1,356 萬 | 0.00% | +2,820+0.4% | 加碼 |
| Renaissance Technologies LLC | 583,909 | $1,238 萬 | 0.02% | −6,200−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 545,292 | $1,156 萬 | 0.02% | +545,292 | 新進 |
| American Century Companies Inc | 304,382 | $645.3 萬 | 0.00% | +67,187+28.3% | 加碼 |
| Acuitas Investments, LLC | 236,544 | $501.5 萬 | 2.68% | −13,009−5.2% | 減碼 |
| Foundry Partners, LLC | 219,550 | $465.4 萬 | 0.25% | −44,450−16.8% | 減碼 |
| Invesco Ltd. | 208,207 | $441.4 萬 | 0.00% | +151,405+266.5% | 加碼 |
| Geode Capital Management, LLC | 196,888 | $417.4 萬 | 0.00% | +9,489+5.1% | 加碼 |
| State Street Corp | 191,367 | $405.7 萬 | 0.00% | −734−0.4% | 減碼 |
| Hillsdale Investment Management Inc. | 182,318 | $386.5 萬 | 0.30% | −8,000−4.2% | 減碼 |
| Bank of New York Mellon Corp | 178,328 | $378.1 萬 | 0.00% | +937+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 140,808 | $298.5 萬 | 0.07% | −15,564−10.0% | 減碼 |
| LSV Asset Management | 140,780 | $298.5 萬 | 0.01% | −28,990−17.1% | 減碼 |
| Morgan Stanley | 133,862 | $283.8 萬 | 0.00% | −254,245−65.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $222.6 萬 | 0.61% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 95,701 | $202.9 萬 | 0.01% | −16,150−14.4% | 減碼 |
| Citadel Advisors LLC | 90,427 | $191.7 萬 | 0.00% | +61,368+211.2% | 加碼 |
| Ameriprise Financial Inc | 88,925 | $188.5 萬 | 0.00% | −16,882−16.0% | 減碼 |
| Green Alpha Advisors, LLC | 87,249 | $185.0 萬 | 1.49% | −12,017−12.1% | 減碼 |
| Northern Trust Corp | 82,575 | $175.1 萬 | 0.00% | −2,723−3.2% | 減碼 |
| First Eagle Investment Management, LLC | 81,987 | $173.8 萬 | 0.00% | −2,964−3.5% | 減碼 |
| Goldman Sachs Group Inc | 67,929 | $144.0 萬 | 0.00% | −174,343−72.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,461 | $126.1 萬 | 0.00% | +2,103+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 58,797 | $124.6 萬 | 0.01% | +1,822+3.2% | 加碼 |
| Panagora Asset Management Inc | 57,533 | $122.0 萬 | 0.01% | +7,254+14.4% | 加碼 |
| JPMorgan Chase & Co | 56,306 | $119.4 萬 | 0.00% | +20,212+56.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 56,285 | $119.3 萬 | 0.00% | +5,946+11.8% | 加碼 |
| Crestwood Advisors Group LLC | 53,565 | $113.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 52,827 | $112.0 萬 | 0.00% | +2,249+4.4% | 加碼 |
| Empowered Funds, LLC | 50,508 | $107.1 萬 | 0.02% | −81,636−61.8% | 減碼 |
| Russell Investments Group, Ltd. | 48,847 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 47,732 | $101.2 萬 | 0.00% | +13,227+38.3% | 加碼 |
| EAM Investors, LLC | 45,691 | $96.9 萬 | 0.16% | +45,691 | 新進 |
| Marshall Wace, LLP | 43,437 | $92.1 萬 | 0.00% | +14,338+49.3% | 加碼 |
| Trexquant Investment LP | 42,120 | $89.3 萬 | 0.01% | +5,826+16.1% | 加碼 |
| FMR LLC | 41,140 | $87.2 萬 | 0.00% | +2,234+5.7% | 加碼 |
| Two Sigma Advisers, LP | 41,100 | $87.1 萬 | 0.00% | +900+2.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 40,628 | $86.1 萬 | 0.13% | +3,018+8.0% | 加碼 |
| Pathstone Holdings, LLC | 38,207 | $81.0 萬 | 0.00% | +10,417+37.5% | 加碼 |
| Janney Montgomery Scott LLC | 35,631 | $75.5 萬 | 0.00% | +1,156+3.4% | 加碼 |
| Bank of America Corp | 31,148 | $66.0 萬 | 0.00% | −17,004−35.3% | 減碼 |
| Nuveen Asset Management, LLC | 30,653 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 28,655 | $60.7 萬 | 0.02% | +4,980+21.0% | 加碼 |
| Charles Schwab Investment Management Inc | 27,472 | $58.2 萬 | 0.00% | +2,891+11.8% | 加碼 |
| Gsa Capital Partners LLP | 26,554 | $56.3 萬 | 0.04% | −8,067−23.3% | 減碼 |
| Millennium Management LLC | 26,343 | $55.8 萬 | 0.00% | −22,811−46.4% | 減碼 |
| HRT Financial LP | 26,230 | $55.6 萬 | 0.00% | +8,127+44.9% | 加碼 |
| Quadrature Capital Ltd | 24,624 | $52.2 萬 | 0.01% | −7,015−22.2% | 減碼 |
| STRS Ohio | 22,500 | $47.7 萬 | 0.00% | −4,700−17.3% | 減碼 |
| Eqis Capital Management, Inc. | 20,463 | $43.4 萬 | 0.04% | −3,796−15.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,592 | $41.5 萬 | 0.00% | +6,800+53.2% | 加碼 |
| Alliancebernstein L.P. | 18,860 | $40.0 萬 | 0.00% | +2,840+17.7% | 加碼 |
| Qube Research & Technologies Ltd | 17,508 | $37.1 萬 | 0.00% | +9,334+114.2% | 加碼 |
| CWM Advisors, LLC | 16,642 | $35.3 萬 | 0.04% | +16,642 | 新進 |
| Teton Advisors, Inc. | 16,000 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 14,674 | $31.1 萬 | 0.00% | −845−5.4% | 減碼 |
| Envestnet Asset Management Inc | 14,272 | $30.3 萬 | 0.00% | −170−1.2% | 減碼 |
| State of Wisconsin Investment Board | 14,260 | $30.2 萬 | 0.00% | +14,260 | 新進 |
| Jane Street Group, LLC | 13,336 | $28.3 萬 | 0.00% | +13,336 | 新進 |
| Martingale Asset Management L P | 10,712 | $22.7 萬 | 0.00% | +300+2.9% | 加碼 |
| Man Group plc | 9,968 | $21.1 萬 | 0.00% | +9,968 | 新進 |
| UBS Group AG | 8,350 | $17.7 萬 | 0.00% | −4,675−35.9% | 減碼 |
| New York State Common Retirement Fund | 5,879 | $12.5 萬 | 0.00% | +10.0% | 加碼 |
| MetLife Investment Management | 5,437 | $11.5 萬 | 0.00% | +540+11.0% | 加碼 |
| Corebridge Financial, Inc. | 5,019 | $10.6 萬 | 0.00% | +5,019 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $10.3 萬 | 0.00% | +4,881 | 新進 |
| Wells Fargo & Company | 4,314 | $9.15 萬 | 0.00% | +524+13.8% | 加碼 |
| Barclays PLC | 3,224 | $6.83 萬 | 0.00% | −3,300−50.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,935 | $6.22 萬 | 0.00% | +2,467+527.1% | 加碼 |
| Citigroup Inc | 2,470 | $5.24 萬 | 0.00% | +327+15.3% | 加碼 |
| Van Eck Associates Corp | 2,368 | $5.00 萬 | 0.00% | +121+5.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,093 | $4.44 萬 | 0.00% | +1,740+492.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,076 | $4.40 萬 | 0.00% | −2,716−56.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,753 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,600 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,412 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,006 | $2.10 萬 | 0.00% | +1,006 | 新進 |
| Ameritas Investment Partners, Inc. | 875 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 847 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 771 | $1.63 萬 | 0.00% | +55+7.7% | 加碼 |
| California State Teachers Retirement System | 676 | $1.43 萬 | 0.00% | −263−28.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 549 | $1.16 萬 | 0.00% | +3+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406 | $8,607 | 0.00% | −3,923−90.6% | 減碼 |
| Amalgamated Bank | 321 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 320 | $7,000 | 0.00% | +294+1,130.8% | 加碼 |
| Private Wealth Management Group, LLC | 260 | $5,512 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 176 | $3,731 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 153 | $3,243 | 0.00% | −53−25.7% | 減碼 |
| Comerica Bank | 145 | $3,074 | 0.00% | 00.0% | 不變 |
| Evergreen Private Wealth LLC | 140 | $2,968 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $2,120 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 99 | $2,107 | 0.00% | −43−30.3% | 減碼 |
| Principal Securities, Inc. | 79 | $1,675 | 0.00% | −14−15.1% | 減碼 |
| Harbor Investment Advisory, LLC | 50 | $1,060 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 37 | $784 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 25 | $530 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 20 | $424 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 12 | $254 | 0.00% | +12 | 新進 |