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
- 820.5 萬
- 較 2024 年第 4 季 +49.6 萬 (+6.4%)
- 總市值
- $3.30 億
- 較 2024 年第 4 季 +$2,372 萬 (+7.7%)
- 新進機構
- 35
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 51 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 | $3.78 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 |
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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 14,106 | $56.7 萬 | 0.00% | +1,051+8.1% | 加碼 |
| Martingale Asset Management L P | 14,412 | $57.9 萬 | 0.01% | +397+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 16,606 | $66.8 萬 | 0.00% | +15,826+2,029.0% | 加碼 |
| HRT Financial LP | 16,827 | $67.6 萬 | 0.00% | −2,760−14.1% | 減碼 |
| Federated Hermes, Inc. | 16,867 | $67.8 萬 | 0.00% | +420+2.6% | 加碼 |
| State of Wisconsin Investment Board | 16,897 | $67.9 萬 | 0.00% | −959−5.4% | 減碼 |
| Two Sigma Investments, LP | 17,189 | $69.1 萬 | 0.00% | −39,004−69.4% | 減碼 |
| Alliancebernstein L.P. | 17,560 | $70.6 萬 | 0.00% | +1,300+8.0% | 加碼 |
| Swiss National Bank | 17,800 | $71.6 萬 | 0.00% | +17,800 | 新進 |
| Options Solutions, LLC | 18,015 | $72.4 萬 | 0.35% | −490−2.6% | 減碼 |
| Jane Street Group, LLC | 19,051 | $76.6 萬 | 0.00% | +6,672+53.9% | 加碼 |
| Susquehanna International Group, LLP | 19,595 | $78.8 萬 | 0.00% | −3,654−15.7% | 減碼 |
| Allianz Asset Management GmbH | 19,852 | $79.8 萬 | 0.00% | −1,235−5.9% | 減碼 |
| Ellsworth Advisors, LLC | 21,277 | $85.5 萬 | 0.22% | +21,277 | 新進 |
| Royal Bank of Canada | 22,365 | $90.0 萬 | 0.00% | −7,720−25.7% | 減碼 |
| Ritholtz Wealth Management | 24,886 | $100.0 萬 | 0.03% | −3,293−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 27,363 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 28,625 | $115.1 萬 | 0.03% | +28,625 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,457 | $118.4 萬 | 0.01% | −4,251−12.6% | 減碼 |
| Ameriprise Financial Inc | 30,064 | $120.9 萬 | 0.00% | −28,835−49.0% | 減碼 |
| Nuveen, LLC | 30,653 | $123.2 萬 | 0.00% | +30,653 | 新進 |
| First Trust Advisors LP | 33,031 | $132.8 萬 | 0.00% | −61−0.2% | 減碼 |
| Pathstone Holdings, LLC | 34,430 | $138.4 萬 | 0.01% | −1,567−4.4% | 減碼 |
| First Eagle Investment Management, LLC | 35,268 | $141.8 萬 | 0.00% | −51,369−59.3% | 減碼 |
| Janney Montgomery Scott LLC | 36,012 | $144.8 萬 | 0.00% | −493−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 39,232 | $157.7 萬 | 0.02% | +39,232 | 新進 |
| Trexquant Investment LP | 44,965 | $180.8 萬 | 0.02% | +37,936+539.7% | 加碼 |
| AQR Capital Management LLC | 48,702 | $195.8 萬 | 0.00% | +30,271+164.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,086 | $197.3 萬 | 0.02% | −9,028−15.5% | 減碼 |
| Bridgeway Capital Management, LLC | 50,600 | $203.4 萬 | 0.05% | −50,687−50.0% | 減碼 |
| Goldman Sachs Group Inc | 52,775 | $212.2 萬 | 0.00% | −41,313−43.9% | 減碼 |
| UBS Group AG | 53,499 | $215.1 萬 | 0.00% | −13,884−20.6% | 減碼 |
| Crestwood Advisors Group LLC | 53,565 | $215.3 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 58,402 | $234.8 萬 | 0.01% | +673+1.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 59,026 | $237.3 萬 | 0.31% | +5,122+9.5% | 加碼 |
| FMR LLC | 63,563 | $255.5 萬 | 0.00% | +5,821+10.1% | 加碼 |
| Credit Agricole S A | 65,844 | $264.7 萬 | 0.01% | +33,561+104.0% | 加碼 |
| Nia Impact Advisors, LLC | 77,216 | $310.4 萬 | 1.15% | +1,387+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 83,778 | $336.8 萬 | 0.03% | +2,956+3.7% | 加碼 |
| Invesco Ltd. | 92,157 | $370.5 萬 | 0.00% | −44,329−32.5% | 減碼 |
| Green Alpha Advisors, LLC | 94,809 | $381.1 萬 | 4.07% | +34,264+56.6% | 加碼 |
| Foundry Partners, LLC | 103,690 | $416.8 萬 | 0.22% | −605−0.6% | 減碼 |
| Northern Trust Corp | 104,140 | $418.6 萬 | 0.00% | +2,583+2.5% | 加碼 |
| Bank of New York Mellon Corp | 115,347 | $463.7 萬 | 0.00% | −3,791−3.2% | 減碼 |
| Morgan Stanley | 128,938 | $518.3 萬 | 0.00% | −1,026−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 132,435 | $532.4 萬 | 0.01% | +57,471+76.7% | 加碼 |
| Oberweis Asset Management Inc | 132,702 | $533.5 萬 | 0.27% | +25,602+23.9% | 加碼 |
| Marshall Wace, LLP | 158,052 | $635.4 萬 | 0.01% | −51,512−24.6% | 減碼 |
| Driehaus Capital Management LLC | 162,388 | $652.8 萬 | 0.06% | +162,388 | 新進 |
| State Street Corp | 199,268 | $801.1 萬 | 0.00% | −547−0.3% | 減碼 |
| Wellington Management Group LLP | 223,815 | $899.7 萬 | 0.00% | +86,751+63.3% | 加碼 |
| Geode Capital Management, LLC | 226,037 | $908.9 萬 | 0.00% | +8,471+3.9% | 加碼 |
| Millennium Management LLC | 257,564 | $1,035 萬 | 0.01% | +95,434+58.9% | 加碼 |
| Victory Capital Management Inc | 348,413 | $1,401 萬 | 0.01% | +348,413 | 新進 |
| American Century Companies Inc | 466,810 | $1,877 萬 | 0.01% | +22,214+5.0% | 加碼 |
| Lord, Abbett & Co. LLC | 497,268 | $1,999 萬 | 0.07% | +96,678+24.1% | 加碼 |
| Renaissance Technologies LLC | 578,509 | $2,326 萬 | 0.04% | −14,200−2.4% | 減碼 |
| BlackRock, Inc. | 721,998 | $2,902 萬 | 0.00% | +17,810+2.5% | 加碼 |
| Vanguard Group Inc | 757,084 | $3,043 萬 | 0.00% | +67,793+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 977,587 | $3,929 萬 | 0.01% | −163,327−14.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −88,257−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −65,310−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,993−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,298−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −10,034−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,533−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −5,638−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Virtus Fund Advisers, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |