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 3 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2025/9/30 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
- 168
- 較 2025 年第 2 季 −4 家
- 持有股數
- 945.0 萬
- 較 2025 年第 2 季 +7.10 萬 (+0.8%)
- 總市值
- $3.78 億
- 較 2025 年第 2 季 +$1,011 萬 (+2.7%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 32
- 另有 46 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 14,108 | $56.4 萬 | 0.00% | −1,618−10.3% | 減碼 |
| Polen Capital Management LLC | 14,277 | $57.1 萬 | 0.00% | −19,392−57.6% | 減碼 |
| Ritholtz Wealth Management | 15,027 | $60.1 萬 | 0.01% | −3,574−19.2% | 減碼 |
| Martingale Asset Management L P | 15,112 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,860 | $63.4 萬 | 0.00% | +1,400+9.7% | 加碼 |
| Citadel Advisors LLC | 16,168 | $64.7 萬 | 0.00% | −4,927−23.4% | 減碼 |
| Swiss National Bank | 17,800 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 17,893 | $71.6 萬 | 0.00% | +1,553+9.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,387 | $73.5 萬 | 0.00% | +18,387 | 新進 |
| Linden Thomas Advisory Services, LLC | 19,280 | $77.1 萬 | 0.08% | +555+3.0% | 加碼 |
| Citigroup Inc | 19,479 | $77.9 萬 | 0.00% | +12,661+185.7% | 加碼 |
| HRT Financial LP | 23,259 | $93.0 萬 | 0.00% | +23,259 | 新進 |
| Sierra Summit Advisors LLC | 23,474 | $93.9 萬 | 0.14% | +23,474 | 新進 |
| Navellier & Associates Inc | 23,918 | $95.7 萬 | 0.10% | +12,801+115.1% | 加碼 |
| Bank of America Corp | 27,505 | $110.0 萬 | 0.00% | +17,891+186.1% | 加碼 |
| Tudor Investment Corp Et Al | 27,816 | $111.3 萬 | 0.01% | −20,218−42.1% | 減碼 |
| Nuveen, LLC | 27,934 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 29,258 | $117.0 萬 | 0.00% | −57,188−66.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,188 | $120.8 萬 | 0.01% | −5,653−15.8% | 減碼 |
| JPMorgan Chase & Co | 30,216 | $120.9 萬 | 0.00% | +7,521+33.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,663 | $122.7 萬 | 0.00% | +20,747+209.2% | 加碼 |
| Brevan Howard Capital Management LP | 31,873 | $127.5 萬 | 0.02% | +13,926+77.6% | 加碼 |
| PDT Partners, LLC | 32,491 | $130.0 萬 | 0.08% | +22,053+211.3% | 加碼 |
| Pathstone Holdings, LLC | 35,358 | $141.4 萬 | 0.01% | +1,139+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 36,567 | $146.3 萬 | 0.00% | +488+1.4% | 加碼 |
| Balyasny Asset Management LLC | 39,974 | $159.9 萬 | 0.00% | +39,974 | 新進 |
| Ameriprise Financial Inc | 42,492 | $170.0 萬 | 0.00% | −1,510−3.4% | 減碼 |
| Two Sigma Advisers, LP | 44,900 | $179.6 萬 | 0.00% | +27,200+153.7% | 加碼 |
| ExodusPoint Capital Management, LP | 47,147 | $188.6 萬 | 0.03% | +47,147 | 新進 |
| Squarepoint Ops LLC | 48,270 | $193.1 萬 | 0.00% | +22,597+88.0% | 加碼 |
| Point72 Asset Management, L.P. | 48,482 | $193.9 萬 | 0.00% | +16,553+51.8% | 加碼 |
| Jane Street Group, LLC | 49,061 | $196.2 萬 | 0.00% | +29,515+151.0% | 加碼 |
| Crestwood Advisors Group LLC | 53,578 | $214.3 萬 | 0.04% | +130.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,908 | $223.6 萬 | 0.03% | +34,979+167.1% | 加碼 |
| Barclays PLC | 58,249 | $233.0 萬 | 0.00% | +34,098+141.2% | 加碼 |
| Trexquant Investment LP | 58,253 | $233.0 萬 | 0.02% | −5,740−9.0% | 減碼 |
| Green Alpha Advisors, LLC | 63,312 | $253.2 萬 | 2.44% | −26,987−29.9% | 減碼 |
| Credit Agricole S A | 65,844 | $263.4 萬 | 0.01% | +65,844 | 新進 |
| BNP Paribas Arbitrage, SA | 70,570 | $282.3 萬 | 0.00% | +39,917+130.2% | 加碼 |
| FMR LLC | 71,860 | $287.4 萬 | 0.00% | +5,846+8.9% | 加碼 |
| Panagora Asset Management Inc | 72,049 | $288.2 萬 | 0.01% | +40+0.1% | 加碼 |
| AQR Capital Management LLC | 74,019 | $296.1 萬 | 0.00% | +2,598+3.6% | 加碼 |
| Empirical Finance, LLC | 75,279 | $301.1 萬 | 0.14% | +27,000+55.9% | 加碼 |
| CenterBook Partners LP | 76,787 | $307.1 萬 | 0.15% | +76,787 | 新進 |
| UBS Group AG | 77,382 | $309.5 萬 | 0.00% | −12,845−14.2% | 減碼 |
| Nia Impact Advisors, LLC | 78,928 | $315.7 萬 | 1.03% | +541+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,849 | $331.4 萬 | 0.01% | +25,236+43.8% | 加碼 |
| Charles Schwab Investment Management Inc | 93,369 | $373.5 萬 | 0.00% | +56,770+155.1% | 加碼 |
| CSM Advisors, LLC | 104,955 | $419.7 萬 | 0.12% | +31,060+42.0% | 加碼 |
| Northern Trust Corp | 112,449 | $449.8 萬 | 0.00% | −8,670−7.2% | 減碼 |
| Bank of New York Mellon Corp | 120,084 | $480.3 萬 | 0.00% | −6,656−5.3% | 減碼 |
| Morgan Stanley | 139,940 | $559.8 萬 | 0.00% | +2,420+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 152,680 | $610.7 萬 | 0.02% | −216,947−58.7% | 減碼 |
| Qube Research & Technologies Ltd | 157,328 | $629.3 萬 | 0.01% | −75,839−32.5% | 減碼 |
| Two Sigma Investments, LP | 184,294 | $737.2 萬 | 0.01% | +102,997+126.7% | 加碼 |
| Oberweis Asset Management Inc | 218,806 | $875.2 萬 | 0.34% | +56,502+34.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 227,166 | $908.7 萬 | 1.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 260,346 | $1,041 萬 | 0.00% | +66,001+34.0% | 加碼 |
| Geode Capital Management, LLC | 272,355 | $1,090 萬 | 0.00% | +975+0.4% | 加碼 |
| Victory Capital Management Inc | 293,454 | $1,174 萬 | 0.01% | −85,798−22.6% | 減碼 |
| State Street Corp | 315,789 | $1,263 萬 | 0.00% | +31,405+11.0% | 加碼 |
| Renaissance Technologies LLC | 478,909 | $1,916 萬 | 0.03% | −62,400−11.5% | 減碼 |
| American Century Companies Inc | 504,631 | $2,019 萬 | 0.01% | +10,089+2.0% | 加碼 |
| Millennium Management LLC | 539,363 | $2,157 萬 | 0.02% | +320,186+146.1% | 加碼 |
| Dimensional Fund Advisors LP | 644,317 | $2,577 萬 | 0.01% | −182,136−22.0% | 減碼 |
| Wellington Management Group LLP | 669,567 | $2,678 萬 | 0.00% | +262,831+64.6% | 加碼 |
| Vanguard Group Inc | 759,869 | $3,039 萬 | 0.00% | +1,869+0.2% | 加碼 |
| BlackRock, Inc. | 920,877 | $3,684 萬 | 0.00% | +32,099+3.6% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −228,026−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −67,561−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,142−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −38,278−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −34,403−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −33,669−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −30,377−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −27,282−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,425−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −21,284−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,466−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,081−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,610−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,339−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,343−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −8,527−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −6,778−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −5,264−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,807−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,614−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |