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
- 774.1 萬
- 較 2024 年第 3 季 +8.33 萬 (+1.1%)
- 總市值
- $3.07 億
- 較 2024 年第 3 季 +$8,035 萬 (+35.4%)
- 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 | $3.78 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 | $3.07 億 |
| 2024 年第 3 季 | 121 | $2.27 億 |
| 2024 年第 2 季 | 101 | $1.62 億 |
| 2024 年第 1 季 | 103 | $1.33 億 |
| 2023 年第 4 季 | 95 | $1.16 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 | $8,282 萬 |
| 2022 年第 4 季 | 104 | $6,405 萬 |
| 2022 年第 3 季 | 104 | $7,846 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 | $1.00 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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 19 | $0 | 0.00% | −1,628−98.8% | 減碼 |
| Wood Tarver Financial Group, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 0 | $40 | 0.00% | 0 | 新進 |
| SBI Securities Co., Ltd. | 3 | $119 | 0.00% | +3 | 新進 |
| Lindbrook Capital, LLC | 4 | $159 | 0.00% | +4 | 新進 |
| Larson Financial Group LLC | 5 | $199 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 8 | $318 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 20 | $794 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $794 | 0.00% | +5+33.3% | 加碼 |
| Assetmark, Inc | 21 | $834 | 0.00% | −16−43.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 25 | $993 | 0.00% | +25 | 新進 |
| Bessemer Group Inc | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 30 | $1,192 | 0.00% | +30 | 新進 |
| SRS Capital Advisors, Inc. | 30 | $1,192 | 0.00% | +30 | 新進 |
| Harbor Investment Advisory, LLC | 50 | $1,986 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $1,986 | 0.00% | +50 | 新進 |
| GAMMA Investing LLC | 58 | $2,304 | 0.00% | +46+383.3% | 加碼 |
| Smartleaf Asset Management LLC | 71 | $2,817 | 0.00% | +20+39.2% | 加碼 |
| Point72 (DIFC) Ltd | 78 | $3,086 | 0.00% | +78 | 新進 |
| Principal Securities, Inc. | 79 | $3,138 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 99 | $3,932 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $3,972 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $3,972 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 145 | $5,759 | 0.00% | 00.0% | 不變 |
| Evergreen Private Wealth LLC | 147 | $5,839 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 163 | $6,517 | 0.00% | +118+262.2% | 加碼 |
| Nisa Investment Advisors, LLC | 207 | $8,222 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 224 | $8,897 | 0.00% | +200+833.3% | 加碼 |
| Private Wealth Management Group, LLC | 260 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 321 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 321 | $1.30 萬 | 0.00% | +321 | 新進 |
| McIlrath & Eck, LLC | 355 | $1.41 萬 | 0.00% | +355 | 新進 |
| Quest Partners LLC | 364 | $1.45 萬 | 0.00% | +364 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 455 | $1.81 萬 | 0.00% | −329−42.0% | 減碼 |
| CWM, LLC | 482 | $1.90 萬 | 0.00% | +93+23.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 503 | $2.00 萬 | 0.01% | +503 | 新進 |
| GPS Wealth Strategies Group, LLC | 552 | $2.19 萬 | 0.00% | +2+0.4% | 加碼 |
| Golden State Wealth Management, LLC | 673 | $2.68 萬 | 0.00% | +673 | 新進 |
| California State Teachers Retirement System | 676 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 693 | $2.75 萬 | 0.00% | +693 | 新進 |
| Russell Investments Group, Ltd. | 780 | $3.10 萬 | 0.00% | +13+1.7% | 加碼 |
| Virtus Fund Advisers, LLC | 853 | $3.39 萬 | 0.11% | +29+3.5% | 加碼 |
| New York State Teachers Retirement System | 847 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 875 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 952 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 991 | $3.94 萬 | 0.00% | −7,179−87.9% | 減碼 |
| Human Investing LLC | 1,002 | $3.98 萬 | 0.01% | +1,002 | 新進 |
| BNP Paribas Arbitrage, SA | 1,133 | $4.50 萬 | 0.00% | −946−45.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,145 | $4.55 萬 | 0.00% | −1,291−53.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,412 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,600 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,753 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,876 | $7.45 萬 | 0.00% | +1,876 | 新進 |
| Virtus Investment Advisers, Inc. | 2,243 | $8.91 萬 | 0.07% | −2,000−47.1% | 減碼 |
| Van Eck Associates Corp | 2,301 | $9.10 萬 | 0.00% | +575+33.3% | 加碼 |
| New York State Common Retirement Fund | 3,379 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,638 | $18.4 萬 | 0.00% | −350−7.0% | 減碼 |
| Deutsche Bank AG | 5,036 | $20.0 萬 | 0.00% | +1,587+46.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,366 | $21.3 萬 | 0.00% | +228+4.4% | 加碼 |
| MetLife Investment Management | 5,437 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,636 | $22.4 萬 | 0.01% | −1,570−21.8% | 減碼 |
| PFG Investments, LLC | 5,638 | $22.4 萬 | 0.01% | +5,638 | 新進 |
| Wells Fargo & Company | 5,690 | $22.6 萬 | 0.00% | +1,269+28.7% | 加碼 |
| Engineers Gate Manager LP | 6,144 | $24.4 萬 | 0.00% | +6,144 | 新進 |
| XTX Topco Ltd | 6,242 | $24.8 萬 | 0.02% | +6,242 | 新進 |
| Trexquant Investment LP | 7,029 | $27.9 萬 | 0.00% | −9,001−56.2% | 減碼 |
| Change Path, LLC | 7,565 | $30.0 萬 | 0.01% | +770+11.3% | 加碼 |
| EntryPoint Capital, LLC | 8,256 | $32.8 萬 | 0.14% | +8,256 | 新進 |
| Envestnet Asset Management Inc | 8,287 | $32.9 萬 | 0.00% | −5,564−40.2% | 減碼 |
| Advisory Services Network, LLC | 8,707 | $34.6 萬 | 0.01% | +8,707 | 新進 |
| Citadel Advisors LLC | 9,533 | $37.9 萬 | 0.00% | −38,707−80.2% | 減碼 |
| CWM Advisors, LLC | 9,962 | $39.6 萬 | 0.04% | −3,985−28.6% | 減碼 |
| Nkcfo LLC | 10,000 | $39.7 萬 | 0.17% | +10,000 | 新進 |
| Harvest Fund Management Co., Ltd | 10,034 | $39.9 萬 | 0.02% | +10,034 | 新進 |
| Citigroup Inc | 10,054 | $39.9 萬 | 0.00% | +2,884+40.2% | 加碼 |
| Eqis Capital Management, Inc. | 10,241 | $40.7 萬 | 0.03% | −7,932−43.6% | 減碼 |
| Bank of America Corp | 10,570 | $42.0 萬 | 0.00% | +2,625+33.0% | 加碼 |
| Sierra Summit Advisors LLC | 11,130 | $44.2 萬 | 0.09% | +11,130 | 新進 |
| Cubist Systematic Strategies, LLC | 11,298 | $44.9 萬 | 0.01% | +11,298 | 新進 |
| Teton Advisors, Inc. | 12,000 | $47.7 萬 | 0.24% | −2,000−14.3% | 減碼 |
| Jane Street Group, LLC | 12,379 | $49.2 萬 | 0.00% | −9,975−44.6% | 減碼 |
| Mackenzie Financial Corp | 13,055 | $51.9 萬 | 0.00% | +13,055 | 新進 |
| Rhumbline Advisers | 13,603 | $54.0 萬 | 0.00% | −68−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,895 | $55.2 萬 | 0.00% | −12,519−47.4% | 減碼 |
| Martingale Asset Management L P | 14,015 | $55.7 萬 | 0.01% | +703+5.3% | 加碼 |
| Barclays PLC | 14,224 | $56.5 萬 | 0.00% | +1,804+14.5% | 加碼 |
| STRS Ohio | 14,400 | $57.2 萬 | 0.00% | −4,600−24.2% | 減碼 |
| Empowered Funds, LLC | 15,487 | $61.5 萬 | 0.01% | +675+4.6% | 加碼 |
| Walleye Capital LLC | 15,993 | $63.5 萬 | 0.01% | +15,993 | 新進 |
| EAM Investors, LLC | 16,216 | $64.4 萬 | 0.09% | −29,475−64.5% | 減碼 |
| Alliancebernstein L.P. | 16,260 | $64.6 萬 | 0.00% | −2,600−13.8% | 減碼 |
| JPMorgan Chase & Co | 16,447 | $65.3 萬 | 0.00% | −32,963−66.7% | 減碼 |
| Federated Hermes, Inc. | 16,447 | $65.3 萬 | 0.00% | +11,292+219.0% | 加碼 |
| Balyasny Asset Management LLC | 17,122 | $68.0 萬 | 0.00% | +17,122 | 新進 |
| State of Wisconsin Investment Board | 17,856 | $70.9 萬 | 0.00% | −500−2.7% | 減碼 |
| Verition Fund Management LLC | 18,023 | $71.6 萬 | 0.00% | +18,023 | 新進 |
| AQR Capital Management LLC | 18,431 | $73.2 萬 | 0.00% | +8,582+87.1% | 加碼 |
| Options Solutions, LLC | 18,505 | $73.5 萬 | 0.33% | +18,505 | 新進 |
| HRT Financial LP | 19,587 | $77.7 萬 | 0.00% | −998−4.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $83.4 萬 | 0.25% | −63,000−75.0% | 減碼 |