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 2 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2025/6/30 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
- 172
- 較 2025 年第 1 季 +14 家
- 持有股數
- 937.9 萬
- 較 2025 年第 1 季 +134.3 萬 (+16.7%)
- 總市值
- $3.68 億
- 較 2025 年第 1 季 +$4,464 萬 (+13.8%)
- 新進機構
- 35
- 另有 78 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 14,460 | $56.8 萬 | 0.00% | −3,100−17.7% | 減碼 |
| Martingale Asset Management L P | 15,112 | $59.3 萬 | 0.01% | +700+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,726 | $61.7 萬 | 0.00% | +15,726 | 新進 |
| Rhumbline Advisers | 16,340 | $64.1 萬 | 0.00% | +2,865+21.3% | 加碼 |
| Allianz Asset Management GmbH | 17,466 | $68.6 萬 | 0.00% | −2,386−12.0% | 減碼 |
| Two Sigma Advisers, LP | 17,700 | $69.5 萬 | 0.00% | +9,400+113.3% | 加碼 |
| Swiss National Bank | 17,800 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 17,947 | $70.4 萬 | 0.01% | +17,947 | 新進 |
| Ritholtz Wealth Management | 18,601 | $73.0 萬 | 0.02% | −6,285−25.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 18,725 | $73.5 萬 | 0.08% | −40,301−68.3% | 減碼 |
| Jane Street Group, LLC | 19,546 | $76.7 萬 | 0.00% | +495+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,929 | $82.1 萬 | 0.01% | +20,929 | 新進 |
| Citadel Advisors LLC | 21,095 | $82.8 萬 | 0.00% | +21,095 | 新進 |
| Ellsworth Advisors, LLC | 21,284 | $83.5 萬 | 0.20% | +70.0% | 加碼 |
| UBS Asset Management Americas Inc | 22,007 | $86.4 萬 | 0.00% | +22,007 | 新進 |
| JPMorgan Chase & Co | 22,695 | $89.1 萬 | 0.00% | +9,974+78.4% | 加碼 |
| Susquehanna International Group, LLP | 23,495 | $92.2 萬 | 0.00% | +3,900+19.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,100 | $94.6 萬 | 0.02% | +24,100 | 新進 |
| Barclays PLC | 24,151 | $94.8 萬 | 0.00% | +12,700+110.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,425 | $99.8 萬 | 0.14% | +12,976+104.2% | 加碼 |
| Squarepoint Ops LLC | 25,673 | $100.8 萬 | 0.00% | +25,673 | 新進 |
| Mackenzie Financial Corp | 27,282 | $107.1 萬 | 0.00% | +13,176+93.4% | 加碼 |
| Nuveen, LLC | 27,934 | $109.6 萬 | 0.00% | −2,719−8.9% | 減碼 |
| Harvest Investment Services, LLC | 30,377 | $119.2 萬 | 0.27% | +30,377 | 新進 |
| BNP Paribas Arbitrage, SA | 30,653 | $120.3 萬 | 0.00% | +21,763+244.8% | 加碼 |
| Point72 Asset Management, L.P. | 31,929 | $125.3 萬 | 0.00% | +31,929 | 新進 |
| Options Solutions, LLC | 33,669 | $132.2 萬 | 0.47% | +15,654+86.9% | 加碼 |
| Polen Capital Management LLC | 33,669 | $132.2 萬 | 0.00% | +33,669 | 新進 |
| Pathstone Holdings, LLC | 34,219 | $134.3 萬 | 0.01% | −211−0.6% | 減碼 |
| First Trust Advisors LP | 34,403 | $135.0 萬 | 0.00% | +1,372+4.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 35,841 | $140.7 萬 | 0.01% | −13,245−27.0% | 減碼 |
| Janney Montgomery Scott LLC | 36,079 | $141.6 萬 | 0.00% | +67+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 36,599 | $143.7 萬 | 0.00% | +9,236+33.8% | 加碼 |
| Federated Hermes, Inc. | 37,929 | $148.9 萬 | 0.00% | +21,062+124.9% | 加碼 |
| Dark Forest Capital Management LP | 38,278 | $150.2 萬 | 0.06% | +38,278 | 新進 |
| Ameriprise Financial Inc | 44,002 | $172.7 萬 | 0.00% | +13,938+46.4% | 加碼 |
| Tudor Investment Corp Et Al | 48,034 | $188.5 萬 | 0.01% | −35,744−42.7% | 減碼 |
| Empirical Finance, LLC | 48,279 | $189.5 萬 | 0.10% | +48,279 | 新進 |
| Bridgeway Capital Management, LLC | 50,600 | $198.6 萬 | 0.05% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 53,565 | $210.2 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,613 | $226.1 萬 | 0.01% | +28,156+95.6% | 加碼 |
| Trexquant Investment LP | 63,993 | $251.2 萬 | 0.03% | +19,028+42.3% | 加碼 |
| FMR LLC | 66,014 | $259.1 萬 | 0.00% | +2,451+3.9% | 加碼 |
| Marshall Wace, LLP | 66,142 | $259.6 萬 | 0.00% | −91,910−58.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 67,561 | $265.2 萬 | 0.04% | +67,561 | 新進 |
| AQR Capital Management LLC | 71,421 | $280.3 萬 | 0.00% | +22,719+46.6% | 加碼 |
| Panagora Asset Management Inc | 72,009 | $282.6 萬 | 0.01% | +13,607+23.3% | 加碼 |
| CSM Advisors, LLC | 73,895 | $290.0 萬 | 0.08% | +73,895 | 新進 |
| Nia Impact Advisors, LLC | 78,387 | $307.7 萬 | 1.06% | +1,171+1.5% | 加碼 |
| Two Sigma Investments, LP | 81,297 | $319.1 萬 | 0.01% | +64,108+373.0% | 加碼 |
| Invesco Ltd. | 86,446 | $339.3 萬 | 0.00% | −5,711−6.2% | 減碼 |
| UBS Group AG | 90,227 | $354.1 萬 | 0.00% | +36,728+68.7% | 加碼 |
| Green Alpha Advisors, LLC | 90,299 | $354.4 萬 | 3.39% | −4,510−4.8% | 減碼 |
| Northern Trust Corp | 121,119 | $475.4 萬 | 0.00% | +16,979+16.3% | 加碼 |
| Bank of New York Mellon Corp | 126,740 | $497.5 萬 | 0.00% | +11,393+9.9% | 加碼 |
| Morgan Stanley | 137,520 | $539.8 萬 | 0.00% | +8,582+6.7% | 加碼 |
| Oberweis Asset Management Inc | 162,304 | $637.0 萬 | 0.28% | +29,602+22.3% | 加碼 |
| Goldman Sachs Group Inc | 194,345 | $762.8 萬 | 0.00% | +141,570+268.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 227,166 | $856.0 萬 | 1.36% | +227,166 | 新進 |
| Millennium Management LLC | 219,177 | $860.3 萬 | 0.01% | −38,387−14.9% | 減碼 |
| Driehaus Capital Management LLC | 228,026 | $895.0 萬 | 0.07% | +65,638+40.4% | 加碼 |
| Qube Research & Technologies Ltd | 233,167 | $915.2 萬 | 0.01% | +100,732+76.1% | 加碼 |
| Geode Capital Management, LLC | 271,380 | $1,065 萬 | 0.00% | +45,343+20.1% | 加碼 |
| State Street Corp | 284,384 | $1,116 萬 | 0.00% | +85,116+42.7% | 加碼 |
| Lord, Abbett & Co. LLC | 369,627 | $1,451 萬 | 0.05% | −127,641−25.7% | 減碼 |
| Victory Capital Management Inc | 379,252 | $1,489 萬 | 0.01% | +30,839+8.9% | 加碼 |
| Wellington Management Group LLP | 406,736 | $1,596 萬 | 0.00% | +182,921+81.7% | 加碼 |
| American Century Companies Inc | 494,542 | $1,941 萬 | 0.01% | +27,732+5.9% | 加碼 |
| Renaissance Technologies LLC | 541,309 | $2,125 萬 | 0.03% | −37,200−6.4% | 減碼 |
| Vanguard Group Inc | 758,000 | $2,975 萬 | 0.00% | +916+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 826,453 | $3,244 萬 | 0.01% | −151,134−15.5% | 減碼 |
| BlackRock, Inc. | 888,778 | $3,488 萬 | 0.00% | +166,780+23.1% | 加碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,232−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −35,268−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,897−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,827−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −11,310−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,546−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,055−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,443−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,195−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,571−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,428−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Foundry Partners, LLC | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |