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。
2025 年第 1 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2025/3/31 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
- 160
- 較 2024 年第 4 季 +16 家
- 持有股數
- 820.7 萬
- 較 2024 年第 4 季 +47.1 萬 (+6.1%)
- 總市值
- $3.30 億
- 較 2024 年第 4 季 +$2,281 萬 (+7.4%)
- 新進機構
- 35
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 977,587 | $3,929 萬 | 0.01% | −163,327−14.3% | 減碼 |
| Vanguard Group Inc | 757,084 | $3,043 萬 | 0.00% | +67,793+9.8% | 加碼 |
| BlackRock, Inc. | 721,998 | $2,902 萬 | 0.00% | +17,810+2.5% | 加碼 |
| Renaissance Technologies LLC | 578,509 | $2,326 萬 | 0.04% | −14,200−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 497,268 | $1,999 萬 | 0.07% | +96,678+24.1% | 加碼 |
| American Century Companies Inc | 466,810 | $1,877 萬 | 0.01% | +22,214+5.0% | 加碼 |
| Victory Capital Management Inc | 348,413 | $1,401 萬 | 0.01% | +348,413 | 新進 |
| Millennium Management LLC | 257,564 | $1,035 萬 | 0.01% | +95,434+58.9% | 加碼 |
| Geode Capital Management, LLC | 226,037 | $908.9 萬 | 0.00% | +8,471+3.9% | 加碼 |
| Wellington Management Group LLP | 223,815 | $899.7 萬 | 0.00% | +86,751+63.3% | 加碼 |
| State Street Corp | 199,268 | $801.1 萬 | 0.00% | −547−0.3% | 減碼 |
| Driehaus Capital Management LLC | 162,388 | $652.8 萬 | 0.06% | +162,388 | 新進 |
| Marshall Wace, LLP | 158,052 | $635.4 萬 | 0.01% | −51,512−24.6% | 減碼 |
| Oberweis Asset Management Inc | 132,702 | $533.5 萬 | 0.27% | +25,602+23.9% | 加碼 |
| Qube Research & Technologies Ltd | 132,435 | $532.4 萬 | 0.01% | +57,471+76.7% | 加碼 |
| Morgan Stanley | 128,938 | $518.3 萬 | 0.00% | −1,026−0.8% | 減碼 |
| Bank of New York Mellon Corp | 115,347 | $463.7 萬 | 0.00% | −3,791−3.2% | 減碼 |
| Northern Trust Corp | 104,140 | $418.6 萬 | 0.00% | +2,583+2.5% | 加碼 |
| Foundry Partners, LLC | 103,690 | $416.8 萬 | 0.22% | −605−0.6% | 減碼 |
| Green Alpha Advisors, LLC | 94,809 | $381.1 萬 | 4.07% | +34,264+56.6% | 加碼 |
| Invesco Ltd. | 92,157 | $370.5 萬 | 0.00% | −44,329−32.5% | 減碼 |
| Tudor Investment Corp Et Al | 83,778 | $336.8 萬 | 0.03% | +2,956+3.7% | 加碼 |
| Nia Impact Advisors, LLC | 77,216 | $310.4 萬 | 1.15% | +1,387+1.8% | 加碼 |
| Credit Agricole S A | 65,844 | $264.7 萬 | 0.01% | +33,561+104.0% | 加碼 |
| FMR LLC | 63,563 | $255.5 萬 | 0.00% | +5,821+10.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 59,026 | $237.3 萬 | 0.31% | +5,122+9.5% | 加碼 |
| Panagora Asset Management Inc | 58,402 | $234.8 萬 | 0.01% | +673+1.2% | 加碼 |
| Crestwood Advisors Group LLC | 53,565 | $215.3 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 53,499 | $215.1 萬 | 0.00% | −13,884−20.6% | 減碼 |
| Goldman Sachs Group Inc | 52,775 | $212.2 萬 | 0.00% | −41,313−43.9% | 減碼 |
| Bridgeway Capital Management, LLC | 50,600 | $203.4 萬 | 0.05% | −50,687−50.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,086 | $197.3 萬 | 0.02% | −9,028−15.5% | 減碼 |
| AQR Capital Management LLC | 48,702 | $195.8 萬 | 0.00% | +30,271+164.2% | 加碼 |
| Trexquant Investment LP | 44,965 | $180.8 萬 | 0.02% | +37,936+539.7% | 加碼 |
| ExodusPoint Capital Management, LP | 39,232 | $157.7 萬 | 0.02% | +39,232 | 新進 |
| Janney Montgomery Scott LLC | 36,012 | $144.8 萬 | 0.00% | −493−1.4% | 減碼 |
| First Eagle Investment Management, LLC | 35,268 | $141.8 萬 | 0.00% | −51,369−59.3% | 減碼 |
| Pathstone Holdings, LLC | 34,430 | $138.4 萬 | 0.01% | −1,567−4.4% | 減碼 |
| First Trust Advisors LP | 33,031 | $132.8 萬 | 0.00% | −61−0.2% | 減碼 |
| Nuveen, LLC | 30,653 | $123.2 萬 | 0.00% | +30,653 | 新進 |
| Ameriprise Financial Inc | 30,064 | $120.9 萬 | 0.00% | −28,835−49.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,457 | $118.4 萬 | 0.01% | −4,251−12.6% | 減碼 |
| Algert Global LLC | 28,625 | $115.1 萬 | 0.03% | +28,625 | 新進 |
| Charles Schwab Investment Management Inc | 27,363 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 24,886 | $100.0 萬 | 0.03% | −3,293−11.7% | 減碼 |
| Royal Bank of Canada | 22,365 | $90.0 萬 | 0.00% | −7,720−25.7% | 減碼 |
| Ellsworth Advisors, LLC | 21,277 | $85.5 萬 | 0.22% | +21,277 | 新進 |
| Allianz Asset Management GmbH | 19,852 | $79.8 萬 | 0.00% | −1,235−5.9% | 減碼 |
| Susquehanna International Group, LLP | 19,595 | $78.8 萬 | 0.00% | −3,654−15.7% | 減碼 |
| Jane Street Group, LLC | 19,051 | $76.6 萬 | 0.00% | +6,672+53.9% | 加碼 |
| Options Solutions, LLC | 18,015 | $72.4 萬 | 0.35% | −490−2.6% | 減碼 |
| Swiss National Bank | 17,800 | $71.6 萬 | 0.00% | +17,800 | 新進 |
| Alliancebernstein L.P. | 17,560 | $70.6 萬 | 0.00% | +1,300+8.0% | 加碼 |
| Two Sigma Investments, LP | 17,189 | $69.1 萬 | 0.00% | −39,004−69.4% | 減碼 |
| State of Wisconsin Investment Board | 16,897 | $67.9 萬 | 0.00% | −959−5.4% | 減碼 |
| Federated Hermes, Inc. | 16,867 | $67.8 萬 | 0.00% | +420+2.6% | 加碼 |
| HRT Financial LP | 16,827 | $67.6 萬 | 0.00% | −2,760−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,606 | $66.8 萬 | 0.00% | +15,826+2,029.0% | 加碼 |
| Martingale Asset Management L P | 14,412 | $57.9 萬 | 0.01% | +397+2.8% | 加碼 |
| Mackenzie Financial Corp | 14,106 | $56.7 萬 | 0.00% | −25,059−64.0% | 減碼 |
| Navellier & Associates Inc | 10,983 | $54.7 萬 | 0.08% | +10,983 | 新進 |
| Rhumbline Advisers | 13,475 | $54.2 萬 | 0.00% | −128−0.9% | 減碼 |
| JPMorgan Chase & Co | 12,721 | $51.1 萬 | 0.00% | −3,726−22.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,449 | $50.0 萬 | 0.07% | +12,449 | 新進 |
| Barclays PLC | 11,451 | $46.0 萬 | 0.00% | −2,773−19.5% | 減碼 |
| EAM Investors, LLC | 11,310 | $45.5 萬 | 0.08% | −4,906−30.3% | 減碼 |
| STRS Ohio | 10,000 | $40.2 萬 | 0.00% | −4,400−30.6% | 減碼 |
| Eqis Capital Management, Inc. | 9,499 | $38.2 萬 | 0.03% | −742−7.2% | 減碼 |
| XTX Topco Ltd | 9,288 | $37.3 萬 | 0.02% | +3,046+48.8% | 加碼 |
| Occudo Quantitative Strategies LP | 9,690 | $36.9 萬 | 0.05% | +9,690 | 新進 |
| BNP Paribas Arbitrage, SA | 8,890 | $35.7 萬 | 0.00% | +7,757+684.6% | 加碼 |
| California State Teachers Retirement System | 8,595 | $34.6 萬 | 0.00% | +7,919+1,171.4% | 加碼 |
| Advisory Services Network, LLC | 8,546 | $34.4 萬 | 0.01% | −161−1.8% | 減碼 |
| CWM Advisors, LLC | 8,500 | $34.2 萬 | 0.04% | −1,462−14.7% | 減碼 |
| Two Sigma Advisers, LP | 8,300 | $33.4 萬 | 0.00% | −18,000−68.4% | 減碼 |
| Graham Capital Management, L.P. | 8,055 | $32.4 萬 | 0.01% | +8,055 | 新進 |
| Teacher Retirement System of Texas | 7,894 | $31.7 萬 | 0.00% | +7,894 | 新進 |
| Envestnet Asset Management Inc | 7,888 | $31.7 萬 | 0.00% | −399−4.8% | 減碼 |
| Change Path, LLC | 7,667 | $30.8 萬 | 0.01% | +102+1.3% | 加碼 |
| Engineers Gate Manager LP | 7,601 | $30.6 萬 | 0.01% | +1,457+23.7% | 加碼 |
| Citigroup Inc | 7,363 | $29.6 萬 | 0.00% | −2,691−26.8% | 減碼 |
| Bank of America Corp | 7,304 | $29.4 萬 | 0.00% | −3,266−30.9% | 減碼 |
| Ethic Inc. | 6,785 | $27.9 萬 | 0.01% | +6,785 | 新進 |
| Franklin Resources Inc | 6,764 | $27.2 萬 | 0.00% | +6,764 | 新進 |
| D. E. Shaw & Co., Inc. | 6,556 | $26.4 萬 | 0.00% | −7,339−52.8% | 減碼 |
| EntryPoint Capital, LLC | 6,443 | $25.9 萬 | 0.12% | −1,813−22.0% | 減碼 |
| Verition Fund Management LLC | 6,400 | $25.7 萬 | 0.00% | −11,623−64.5% | 減碼 |
| Wells Fargo & Company | 5,840 | $23.5 萬 | 0.00% | +150+2.6% | 加碼 |
| Hancock Whitney Corp | 5,720 | $23.0 萬 | 0.01% | +84+1.5% | 加碼 |
| Legal & General Group Plc | 5,714 | $23.0 萬 | 0.00% | +4,762+500.2% | 加碼 |
| Los Angeles Capital Management LLC | 5,711 | $23.0 萬 | 0.00% | −40,505−87.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,600 | $22.5 萬 | 0.00% | +234+4.4% | 加碼 |
| Optivise Advisory Services LLC | 5,564 | $22.4 萬 | 0.13% | +5,564 | 新進 |
| LPL Financial LLC | 5,535 | $22.3 萬 | 0.00% | +5,535 | 新進 |
| Cetera Investment Advisers | 5,534 | $22.2 萬 | 0.00% | +5,534 | 新進 |
| MetLife Investment Management | 5,296 | $21.3 萬 | 0.00% | −141−2.6% | 減碼 |
| Balyasny Asset Management LLC | 5,195 | $20.9 萬 | 0.00% | −11,927−69.7% | 減碼 |
| Teton Advisors, Inc. | 5,000 | $20.1 萬 | 0.13% | −7,000−58.3% | 減碼 |
| Nkcfo LLC | 5,000 | $20.1 萬 | 0.09% | −5,000−50.0% | 減碼 |
| Corebridge Financial, Inc. | 4,571 | $18.4 萬 | 0.00% | −67−1.4% | 減碼 |