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 3 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2024/9/30 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
- 121
- 較 2024 年第 2 季 +21 家
- 持有股數
- 770.7 萬
- 較 2024 年第 2 季 +43.2 萬 (+5.9%)
- 總市值
- $2.29 億
- 較 2024 年第 2 季 +$7,436 萬 (+48.2%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 4
- 另有 37 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,262,055 | $3,747 萬 | 0.01% | −50,616−3.9% | 減碼 |
| BlackRock, Inc. | 696,021 | $2,066 萬 | 0.00% | +696,021 | 新進 |
| Vanguard Group Inc | 650,411 | $1,931 萬 | 0.00% | +10,933+1.7% | 加碼 |
| Renaissance Technologies LLC | 562,018 | $1,669 萬 | 0.03% | −21,891−3.7% | 減碼 |
| Lord, Abbett & Co. LLC | 449,007 | $1,333 萬 | 0.04% | −96,285−17.7% | 減碼 |
| American Century Companies Inc | 392,869 | $1,166 萬 | 0.01% | +88,487+29.1% | 加碼 |
| Geode Capital Management, LLC | 219,301 | $651.3 萬 | 0.00% | +22,413+11.4% | 加碼 |
| Foundry Partners, LLC | 202,345 | $600.8 萬 | 0.30% | −17,205−7.8% | 減碼 |
| State Street Corp | 193,350 | $574.1 萬 | 0.00% | +1,983+1.0% | 加碼 |
| Hillsdale Investment Management Inc. | 183,218 | $544.0 萬 | 0.42% | +900+0.5% | 加碼 |
| Bank of New York Mellon Corp | 182,085 | $540.6 萬 | 0.00% | +3,757+2.1% | 加碼 |
| Invesco Ltd. | 158,928 | $471.9 萬 | 0.00% | −49,279−23.7% | 減碼 |
| Morgan Stanley | 149,642 | $444.3 萬 | 0.00% | +15,780+11.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 112,434 | $333.8 萬 | 0.00% | +56,149+99.8% | 加碼 |
| Bridgeway Capital Management, LLC | 105,112 | $312.1 萬 | 0.07% | −35,696−25.4% | 減碼 |
| Oberweis Asset Management Inc | 105,000 | $311.7 萬 | 0.16% | +105,000 | 新進 |
| JPMorgan Chase & Co | 98,820 | $293.4 萬 | 0.00% | +42,514+75.5% | 加碼 |
| Northern Trust Corp | 90,332 | $268.2 萬 | 0.00% | +7,757+9.4% | 加碼 |
| First Eagle Investment Management, LLC | 86,987 | $258.3 萬 | 0.01% | +5,000+6.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $249.4 萬 | 0.61% | −21,000−20.0% | 減碼 |
| Acuitas Investments, LLC | 83,855 | $249.0 萬 | 1.11% | −152,689−64.5% | 減碼 |
| Green Alpha Advisors, LLC | 82,960 | $246.3 萬 | 1.93% | −4,289−4.9% | 減碼 |
| Ameriprise Financial Inc | 81,362 | $241.6 萬 | 0.00% | −7,563−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 71,486 | $212.2 萬 | 0.01% | −24,215−25.3% | 減碼 |
| Panagora Asset Management Inc | 58,343 | $173.2 萬 | 0.01% | +810+1.4% | 加碼 |
| Goldman Sachs Group Inc | 56,855 | $168.8 萬 | 0.00% | −11,074−16.3% | 減碼 |
| FMR LLC | 54,115 | $160.7 萬 | 0.00% | +12,975+31.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,170 | $159.5 萬 | 0.01% | +2,373+4.0% | 加碼 |
| Crestwood Advisors Group LLC | 53,565 | $159.0 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,240 | $143.2 萬 | 0.00% | −42,187−46.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 46,520 | $138.1 萬 | 0.19% | +5,892+14.5% | 加碼 |
| EAM Investors, LLC | 45,691 | $135.7 萬 | 0.20% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,938 | $127.5 萬 | 0.00% | −4,794−10.0% | 減碼 |
| CenterBook Partners LP | 41,985 | $124.7 萬 | 0.08% | +41,985 | 新進 |
| Royal Bank of Canada | 40,603 | $120.5 萬 | 0.00% | −12,224−23.1% | 減碼 |
| First Trust Advisors LP | 36,819 | $109.3 萬 | 0.00% | +36,819 | 新進 |
| Pathstone Holdings, LLC | 36,797 | $109.3 萬 | 0.00% | −1,410−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 36,781 | $109.2 萬 | 0.00% | +1,150+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 35,521 | $105.5 萬 | 0.00% | +18,013+102.9% | 加碼 |
| Marshall Wace, LLP | 34,019 | $101.0 萬 | 0.00% | −9,418−21.7% | 減碼 |
| Nuveen Asset Management, LLC | 30,653 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 28,516 | $84.7 萬 | 0.03% | −139−0.5% | 減碼 |
| Credit Agricole S A | 28,283 | $84.0 萬 | 0.00% | +28,283 | 新進 |
| Nia Impact Advisors, LLC | 27,290 | $81.0 萬 | 0.27% | +27,290 | 新進 |
| Two Sigma Advisers, LP | 27,000 | $80.2 萬 | 0.00% | −14,100−34.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,802 | $79.6 萬 | 0.00% | +7,210+36.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,414 | $78.4 萬 | 0.00% | −33,047−55.6% | 減碼 |
| Charles Schwab Investment Management Inc | 26,389 | $78.3 萬 | 0.00% | −1,083−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 26,049 | $77.3 萬 | 0.01% | +26,049 | 新進 |
| Jane Street Group, LLC | 22,354 | $66.4 萬 | 0.00% | +9,018+67.6% | 加碼 |
| UBS Group AG | 20,711 | $61.5 萬 | 0.00% | +12,361+148.0% | 加碼 |
| HRT Financial LP | 20,585 | $61.1 萬 | 0.00% | −5,645−21.5% | 減碼 |
| STRS Ohio | 19,000 | $56.4 萬 | 0.00% | −3,500−15.6% | 減碼 |
| Alliancebernstein L.P. | 18,860 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,356 | $54.5 萬 | 0.00% | +4,096+28.7% | 加碼 |
| Eqis Capital Management, Inc. | 18,173 | $54.0 萬 | 0.04% | −2,290−11.2% | 減碼 |
| Trexquant Investment LP | 16,030 | $47.6 萬 | 0.01% | −26,090−61.9% | 減碼 |
| Empowered Funds, LLC | 14,812 | $44.0 萬 | 0.01% | −35,696−70.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,492 | $43.0 萬 | 0.05% | +14,492 | 新進 |
| Kingsview Wealth Management, LLC | 14,188 | $42.1 萬 | 0.01% | +14,188 | 新進 |
| Teton Advisors, Inc. | 14,000 | $41.6 萬 | 0.19% | −2,000−12.5% | 減碼 |
| CWM Advisors, LLC | 13,947 | $41.4 萬 | 0.04% | −2,695−16.2% | 減碼 |
| Envestnet Asset Management Inc | 13,851 | $41.1 萬 | 0.00% | −421−2.9% | 減碼 |
| Rhumbline Advisers | 13,671 | $40.6 萬 | 0.00% | −1,003−6.8% | 減碼 |
| Martingale Asset Management L P | 13,312 | $39.5 萬 | 0.01% | +2,600+24.3% | 加碼 |
| Millennium Management LLC | 12,562 | $37.3 萬 | 0.00% | −13,781−52.3% | 減碼 |
| Barclays PLC | 12,420 | $36.9 萬 | 0.00% | +9,196+285.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,168 | $36.1 萬 | 0.00% | +12,168 | 新進 |
| Privium Fund Management B.V. | 10,974 | $32.6 萬 | 0.08% | +10,974 | 新進 |
| AQR Capital Management LLC | 9,849 | $29.2 萬 | 0.00% | +9,849 | 新進 |
| Tower Research Capital LLC (TRC) | 8,170 | $24.3 萬 | 0.01% | +6,077+290.3% | 加碼 |
| Bank of America Corp | 7,945 | $23.6 萬 | 0.00% | −23,203−74.5% | 減碼 |
| Occudo Quantitative Strategies LP | 7,225 | $21.5 萬 | 0.04% | +7,225 | 新進 |
| Hancock Whitney Corp | 7,206 | $21.4 萬 | 0.01% | +7,206 | 新進 |
| Citigroup Inc | 7,170 | $21.3 萬 | 0.00% | +4,700+190.3% | 加碼 |
| Change Path, LLC | 6,795 | $20.2 萬 | 0.01% | +6,795 | 新進 |
| MetLife Investment Management | 5,437 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,155 | $15.3 萬 | 0.00% | +5,002+3,269.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,138 | $15.3 萬 | 0.00% | +257+5.3% | 加碼 |
| Corebridge Financial, Inc. | 4,988 | $14.8 萬 | 0.00% | −31−0.6% | 減碼 |
| Wells Fargo & Company | 4,421 | $13.1 萬 | 0.00% | +107+2.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,243 | $12.6 萬 | 0.10% | +4,243 | 新進 |
| Deutsche Bank AG | 3,449 | $10.2 萬 | 0.00% | +3,449 | 新進 |
| New York State Common Retirement Fund | 3,379 | $10.0 萬 | 0.00% | −2,500−42.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,436 | $7.23 萬 | 0.00% | −499−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,079 | $6.17 萬 | 0.00% | +3+0.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,753 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,647 | $4.80 萬 | 0.00% | +641+63.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,600 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,726 | $4.60 萬 | 0.00% | −642−27.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,412 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 952 | $2.82 萬 | 0.00% | +181+23.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 875 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 847 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 824 | $2.45 萬 | 0.10% | +824 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 784 | $2.33 萬 | 0.00% | +378+93.1% | 加碼 |
| Russell Investments Group, Ltd. | 767 | $2.28 萬 | 0.00% | −48,080−98.4% | 減碼 |
| California State Teachers Retirement System | 676 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 550 | $1.63 萬 | 0.00% | +1+0.2% | 加碼 |
| CWM, LLC | 389 | $1.20 萬 | 0.00% | +69+21.6% | 加碼 |