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 4 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2024/12/31 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
- 147
- 較 2024 年第 3 季 +27 家
- 持有股數
- 776.7 萬
- 較 2024 年第 3 季 +6.00 萬 (+0.8%)
- 總市值
- $3.08 億
- 較 2024 年第 3 季 +$7,986 萬 (+34.9%)
- 新進機構
- 35
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 47 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,140,914 | $4,532 萬 | 0.01% | −121,141−9.6% | 減碼 |
| BlackRock, Inc. | 704,188 | $2,797 萬 | 0.00% | +8,167+1.2% | 加碼 |
| Vanguard Group Inc | 689,291 | $2,738 萬 | 0.00% | +38,880+6.0% | 加碼 |
| Renaissance Technologies LLC | 592,709 | $2,354 萬 | 0.03% | +30,691+5.5% | 加碼 |
| American Century Companies Inc | 444,596 | $1,766 萬 | 0.01% | +51,727+13.2% | 加碼 |
| Lord, Abbett & Co. LLC | 400,590 | $1,591 萬 | 0.05% | −48,417−10.8% | 減碼 |
| Geode Capital Management, LLC | 217,566 | $864.4 萬 | 0.00% | −1,735−0.8% | 減碼 |
| Marshall Wace, LLP | 209,564 | $832.4 萬 | 0.01% | +175,545+516.0% | 加碼 |
| State Street Corp | 199,815 | $793.7 萬 | 0.00% | +6,465+3.3% | 加碼 |
| Millennium Management LLC | 162,130 | $644.0 萬 | 0.01% | +149,568+1,190.6% | 加碼 |
| Wellington Management Group LLP | 137,064 | $544.4 萬 | 0.00% | +137,064 | 新進 |
| Invesco Ltd. | 136,486 | $542.1 萬 | 0.00% | −22,442−14.1% | 減碼 |
| Morgan Stanley | 129,964 | $516.2 萬 | 0.00% | −19,678−13.2% | 減碼 |
| Bank of New York Mellon Corp | 119,138 | $473.2 萬 | 0.00% | −62,947−34.6% | 減碼 |
| Oberweis Asset Management Inc | 107,100 | $425.4 萬 | 0.20% | +2,100+2.0% | 加碼 |
| Foundry Partners, LLC | 104,295 | $414.3 萬 | 0.21% | −98,050−48.5% | 減碼 |
| Northern Trust Corp | 101,557 | $403.4 萬 | 0.00% | +11,225+12.4% | 加碼 |
| Bridgeway Capital Management, LLC | 101,287 | $402.3 萬 | 0.09% | −3,825−3.6% | 減碼 |
| Goldman Sachs Group Inc | 94,088 | $373.7 萬 | 0.00% | +37,233+65.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 88,257 | $350.6 萬 | 0.00% | −24,177−21.5% | 減碼 |
| First Eagle Investment Management, LLC | 86,637 | $344.1 萬 | 0.01% | −350−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 80,822 | $321.0 萬 | 0.03% | +54,773+210.3% | 加碼 |
| Nia Impact Advisors, LLC | 75,829 | $301.2 萬 | 0.98% | +48,539+177.9% | 加碼 |
| Qube Research & Technologies Ltd | 74,964 | $297.8 萬 | 0.00% | +39,443+111.0% | 加碼 |
| UBS Group AG | 67,383 | $267.6 萬 | 0.00% | +46,672+225.3% | 加碼 |
| Hillsdale Investment Management Inc. | 65,310 | $259.4 萬 | 0.13% | −117,908−64.4% | 減碼 |
| Green Alpha Advisors, LLC | 60,545 | $240.5 萬 | 1.93% | −22,415−27.0% | 減碼 |
| Ameriprise Financial Inc | 58,899 | $233.9 萬 | 0.00% | −22,463−27.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 58,114 | $230.8 萬 | 0.02% | −3,056−5.0% | 減碼 |
| FMR LLC | 57,742 | $229.4 萬 | 0.00% | +3,627+6.7% | 加碼 |
| Panagora Asset Management Inc | 57,729 | $229.3 萬 | 0.01% | −614−1.1% | 減碼 |
| Two Sigma Investments, LP | 56,193 | $223.2 萬 | 0.01% | +13,255+30.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 53,904 | $214.1 萬 | 0.27% | +7,384+15.9% | 加碼 |
| Crestwood Advisors Group LLC | 53,565 | $212.8 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 46,216 | $183.6 萬 | 0.01% | −25,270−35.3% | 減碼 |
| Mackenzie Financial Corp | 39,165 | $149.6 萬 | 0.00% | +39,165 | 新進 |
| Janney Montgomery Scott LLC | 36,505 | $145.0 萬 | 0.00% | −276−0.8% | 減碼 |
| Pathstone Holdings, LLC | 35,997 | $143.0 萬 | 0.01% | −800−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,708 | $133.9 萬 | 0.01% | +6,906+25.8% | 加碼 |
| First Trust Advisors LP | 33,092 | $131.4 萬 | 0.00% | −3,727−10.1% | 減碼 |
| Credit Agricole S A | 32,283 | $128.2 萬 | 0.00% | +4,000+14.1% | 加碼 |
| Nuveen Asset Management, LLC | 30,653 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 30,085 | $119.5 萬 | 0.00% | −10,518−25.9% | 減碼 |
| Ritholtz Wealth Management | 28,179 | $111.9 萬 | 0.03% | −337−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 27,363 | $108.7 萬 | 0.00% | +974+3.7% | 加碼 |
| Two Sigma Advisers, LP | 26,300 | $104.5 萬 | 0.00% | −700−2.6% | 減碼 |
| Susquehanna International Group, LLP | 23,249 | $92.3 萬 | 0.00% | +23,249 | 新進 |
| Allianz Asset Management GmbH | 21,087 | $83.8 萬 | 0.00% | +21,087 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $83.4 萬 | 0.25% | −63,000−75.0% | 減碼 |
| HRT Financial LP | 19,587 | $77.7 萬 | 0.00% | −998−4.8% | 減碼 |
| Options Solutions, LLC | 18,505 | $73.5 萬 | 0.33% | +18,505 | 新進 |
| AQR Capital Management LLC | 18,431 | $73.2 萬 | 0.00% | +8,582+87.1% | 加碼 |
| Verition Fund Management LLC | 18,023 | $71.6 萬 | 0.00% | +18,023 | 新進 |
| State of Wisconsin Investment Board | 17,856 | $70.9 萬 | 0.00% | −500−2.7% | 減碼 |
| Balyasny Asset Management LLC | 17,122 | $68.0 萬 | 0.00% | +17,122 | 新進 |
| Federated Hermes, Inc. | 16,447 | $65.3 萬 | 0.00% | +11,292+219.0% | 加碼 |
| JPMorgan Chase & Co | 16,447 | $65.3 萬 | 0.00% | −82,373−83.4% | 減碼 |
| Alliancebernstein L.P. | 16,260 | $64.6 萬 | 0.00% | −2,600−13.8% | 減碼 |
| EAM Investors, LLC | 16,216 | $64.4 萬 | 0.09% | −29,475−64.5% | 減碼 |
| Walleye Capital LLC | 15,993 | $63.5 萬 | 0.01% | +15,993 | 新進 |
| Empowered Funds, LLC | 15,487 | $61.5 萬 | 0.01% | +675+4.6% | 加碼 |
| STRS Ohio | 14,400 | $57.2 萬 | 0.00% | −4,600−24.2% | 減碼 |
| Barclays PLC | 14,224 | $56.5 萬 | 0.00% | +1,804+14.5% | 加碼 |
| Martingale Asset Management L P | 14,015 | $55.7 萬 | 0.01% | +703+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,895 | $55.2 萬 | 0.00% | −12,519−47.4% | 減碼 |
| Rhumbline Advisers | 13,603 | $54.0 萬 | 0.00% | −68−0.5% | 減碼 |
| Jane Street Group, LLC | 12,379 | $49.2 萬 | 0.00% | −9,975−44.6% | 減碼 |
| Teton Advisors, Inc. | 12,000 | $47.7 萬 | 0.24% | −2,000−14.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,298 | $44.9 萬 | 0.01% | +11,298 | 新進 |
| Sierra Summit Advisors LLC | 11,130 | $44.2 萬 | 0.09% | +11,130 | 新進 |
| Bank of America Corp | 10,570 | $42.0 萬 | 0.00% | +2,625+33.0% | 加碼 |
| Eqis Capital Management, Inc. | 10,241 | $40.7 萬 | 0.03% | −7,932−43.6% | 減碼 |
| Citigroup Inc | 10,054 | $39.9 萬 | 0.00% | +2,884+40.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 10,034 | $39.9 萬 | 0.02% | +10,034 | 新進 |
| Nkcfo LLC | 10,000 | $39.7 萬 | 0.17% | +10,000 | 新進 |
| CWM Advisors, LLC | 9,962 | $39.6 萬 | 0.04% | −3,985−28.6% | 減碼 |
| Citadel Advisors LLC | 9,533 | $37.9 萬 | 0.00% | −38,707−80.2% | 減碼 |
| Advisory Services Network, LLC | 8,707 | $34.6 萬 | 0.01% | +8,707 | 新進 |
| Envestnet Asset Management Inc | 8,287 | $32.9 萬 | 0.00% | −5,564−40.2% | 減碼 |
| EntryPoint Capital, LLC | 8,256 | $32.8 萬 | 0.14% | +8,256 | 新進 |
| Change Path, LLC | 7,565 | $30.0 萬 | 0.01% | +770+11.3% | 加碼 |
| Trexquant Investment LP | 7,029 | $27.9 萬 | 0.00% | −9,001−56.2% | 減碼 |
| XTX Topco Ltd | 6,242 | $24.8 萬 | 0.02% | +6,242 | 新進 |
| Engineers Gate Manager LP | 6,144 | $24.4 萬 | 0.00% | +6,144 | 新進 |
| Wells Fargo & Company | 5,690 | $22.6 萬 | 0.00% | +1,269+28.7% | 加碼 |
| PFG Investments, LLC | 5,638 | $22.4 萬 | 0.01% | +5,638 | 新進 |
| Hancock Whitney Corp | 5,636 | $22.4 萬 | 0.01% | −1,570−21.8% | 減碼 |
| MetLife Investment Management | 5,437 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,366 | $21.3 萬 | 0.00% | +228+4.4% | 加碼 |
| Deutsche Bank AG | 5,036 | $20.0 萬 | 0.00% | +1,587+46.0% | 加碼 |
| Corebridge Financial, Inc. | 4,638 | $18.4 萬 | 0.00% | −350−7.0% | 減碼 |
| New York State Common Retirement Fund | 3,379 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,301 | $9.10 萬 | 0.00% | +575+33.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,243 | $8.91 萬 | 0.07% | −2,000−47.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,876 | $7.45 萬 | 0.00% | +1,876 | 新進 |
| Capital Advisors, Ltd. LLC | 1,753 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,600 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,412 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,145 | $4.55 萬 | 0.00% | −1,291−53.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,133 | $4.50 萬 | 0.00% | −946−45.5% | 減碼 |