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 4 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2025/12/31 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
- 145
- 較 2025 年第 3 季 −21 家
- 持有股數
- 874.5 萬
- 較 2025 年第 3 季 −67.9 萬 (−7.2%)
- 總市值
- $2.19 億
- 較 2025 年第 3 季 −$1.58 億 (−41.9%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 46
- 另有 39 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | $3.79 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 930,192 | $2,330 萬 | 0.00% | +9,315+1.0% | 加碼 |
| Vanguard Group Inc | 891,399 | $2,233 萬 | 0.00% | +131,530+17.3% | 加碼 |
| Dimensional Fund Advisors LP | 646,006 | $1,618 萬 | 0.00% | +1,689+0.3% | 加碼 |
| American Century Companies Inc | 515,860 | $1,292 萬 | 0.01% | +11,229+2.2% | 加碼 |
| Wellington Management Group LLP | 469,683 | $1,177 萬 | 0.00% | −199,884−29.9% | 減碼 |
| Millennium Management LLC | 414,716 | $1,039 萬 | 0.01% | −124,647−23.1% | 減碼 |
| Renaissance Technologies LLC | 382,999 | $959.4 萬 | 0.01% | −95,910−20.0% | 減碼 |
| Two Sigma Investments, LP | 303,973 | $761.5 萬 | 0.01% | +119,679+64.9% | 加碼 |
| Geode Capital Management, LLC | 271,032 | $679.0 萬 | 0.00% | −1,323−0.5% | 減碼 |
| State Street Corp | 269,780 | $675.8 萬 | 0.00% | −46,009−14.6% | 減碼 |
| Morgan Stanley | 201,779 | $505.5 萬 | 0.00% | +61,839+44.2% | 加碼 |
| Bank of New York Mellon Corp | 175,075 | $438.6 萬 | 0.00% | +54,991+45.8% | 加碼 |
| Trexquant Investment LP | 157,761 | $395.2 萬 | 0.04% | +99,508+170.8% | 加碼 |
| Empirical Finance, LLC | 146,916 | $368.0 萬 | 0.18% | +71,637+95.2% | 加碼 |
| Qube Research & Technologies Ltd | 133,414 | $334.2 萬 | 0.00% | −23,914−15.2% | 減碼 |
| UBS Group AG | 128,059 | $320.8 萬 | 0.00% | +50,677+65.5% | 加碼 |
| Two Sigma Advisers, LP | 123,900 | $310.4 萬 | 0.01% | +79,000+175.9% | 加碼 |
| Point72 Asset Management, L.P. | 113,326 | $283.9 萬 | 0.00% | +64,844+133.7% | 加碼 |
| Northern Trust Corp | 107,844 | $270.1 萬 | 0.00% | −4,605−4.1% | 減碼 |
| Victory Capital Management Inc | 101,099 | $253.3 萬 | 0.00% | −192,355−65.5% | 減碼 |
| CSM Advisors, LLC | 100,604 | $252.2 萬 | 0.07% | −4,351−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,712 | $249.8 萬 | 0.00% | +69,049+225.2% | 加碼 |
| Charles Schwab Investment Management Inc | 93,315 | $233.8 萬 | 0.00% | −54−0.1% | 減碼 |
| Goldman Sachs Group Inc | 91,783 | $229.9 萬 | 0.00% | −168,563−64.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,135 | $220.8 萬 | 0.01% | +5,286+6.4% | 加碼 |
| Numerai GP LLC | 87,777 | $219.9 萬 | 0.27% | +87,777 | 新進 |
| Panagora Asset Management Inc | 81,844 | $205.0 萬 | 0.01% | +9,795+13.6% | 加碼 |
| Citadel Advisors LLC | 81,477 | $204.1 萬 | 0.00% | +65,309+403.9% | 加碼 |
| FMR LLC | 76,548 | $191.8 萬 | 0.00% | +4,688+6.5% | 加碼 |
| Nia Impact Advisors, LLC | 72,828 | $182.4 萬 | 0.61% | −6,100−7.7% | 減碼 |
| JPMorgan Chase & Co | 71,126 | $178.2 萬 | 0.00% | +10,694+17.7% | 加碼 |
| Quantinno Capital Management LP | 66,079 | $165.5 萬 | 0.00% | +60,956+1,189.8% | 加碼 |
| Green Alpha Advisors, LLC | 64,663 | $162.0 萬 | 1.48% | +1,351+2.1% | 加碼 |
| AQR Capital Management LLC | 59,191 | $148.3 萬 | 0.00% | −14,828−20.0% | 減碼 |
| Crestwood Advisors Group LLC | 53,565 | $134.2 萬 | 0.02% | −130.0% | 減碼 |
| Verition Fund Management LLC | 48,394 | $121.2 萬 | 0.01% | +42,616+737.6% | 加碼 |
| Citigroup Inc | 47,066 | $117.9 萬 | 0.00% | +27,587+141.6% | 加碼 |
| Balyasny Asset Management LLC | 41,000 | $102.7 萬 | 0.00% | +1,026+2.6% | 加碼 |
| Lotus Technology Management, LP | 38,348 | $96.1 萬 | 0.53% | +38,348 | 新進 |
| HRT Financial LP | 37,921 | $94.9 萬 | 0.00% | +14,662+63.0% | 加碼 |
| Tudor Investment Corp Et Al | 37,408 | $93.7 萬 | 0.01% | +9,592+34.5% | 加碼 |
| Janney Montgomery Scott LLC | 35,913 | $90.0 萬 | 0.00% | −654−1.8% | 減碼 |
| Barclays PLC | 35,360 | $88.6 萬 | 0.00% | −22,889−39.3% | 減碼 |
| Pathstone Holdings, LLC | 33,924 | $85.0 萬 | 0.00% | −1,434−4.1% | 減碼 |
| Man Group plc | 31,697 | $79.4 萬 | 0.00% | +31,697 | 新進 |
| Caxton Associates LLP | 30,190 | $75.6 萬 | 0.01% | +30,190 | 新進 |
| Invesco Ltd. | 29,862 | $74.8 萬 | 0.00% | +604+2.1% | 加碼 |
| Ameriprise Financial Inc | 29,263 | $73.3 萬 | 0.00% | −13,229−31.1% | 減碼 |
| Nuveen, LLC | 27,934 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,656 | $61.8 萬 | 0.00% | −5,532−18.3% | 減碼 |
| Diametric Capital, LP | 24,529 | $61.4 萬 | 0.16% | +24,529 | 新進 |
| Jump Financial, LLC | 24,400 | $61.1 萬 | 0.01% | +24,400 | 新進 |
| SG Americas Securities, LLC | 20,667 | $51.8 萬 | 0.00% | +8,695+72.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 19,439 | $48.7 萬 | 0.05% | +159+0.8% | 加碼 |
| Bank of America Corp | 19,267 | $48.3 萬 | 0.00% | −8,238−30.0% | 減碼 |
| CWM Advisors, LLC | 18,697 | $46.8 萬 | 0.04% | +7,317+64.3% | 加碼 |
| Swiss National Bank | 17,800 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,339 | $43.4 萬 | 0.04% | +9,230+113.8% | 加碼 |
| XTX Topco Ltd | 16,786 | $42.0 萬 | 0.01% | +16,786 | 新進 |
| Susquehanna International Group, LLP | 16,288 | $40.8 萬 | 0.00% | +9,958+157.3% | 加碼 |
| Rhumbline Advisers | 15,614 | $39.1 萬 | 0.00% | −2,279−12.7% | 減碼 |
| CenterBook Partners LP | 14,857 | $37.2 萬 | 0.02% | −61,930−80.7% | 減碼 |
| UBS Asset Management Americas Inc | 14,650 | $36.7 萬 | 0.00% | +1,155+8.6% | 加碼 |
| Wells Fargo & Company | 14,525 | $36.4 萬 | 0.00% | +5,821+66.9% | 加碼 |
| Brevan Howard Capital Management LP | 14,336 | $35.9 萬 | 0.01% | −17,537−55.0% | 減碼 |
| PharVision Advisers, LLC | 14,013 | $35.1 萬 | 0.18% | +14,013 | 新進 |
| EntryPoint Capital, LLC | 13,846 | $34.7 萬 | 0.14% | +7,399+114.8% | 加碼 |
| Ritholtz Wealth Management | 13,493 | $33.8 萬 | 0.01% | −1,534−10.2% | 減碼 |
| Alliancebernstein L.P. | 13,460 | $33.7 萬 | 0.00% | −2,400−15.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,930 | $32.4 萬 | 0.07% | +12,930 | 新進 |
| Deutsche Bank AG | 12,474 | $31.2 萬 | 0.00% | +963+8.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,308 | $30.8 萬 | 0.02% | +12,308 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,224 | $30.6 萬 | 0.00% | −514−4.0% | 減碼 |
| Engineers Gate Manager LP | 11,644 | $29.2 萬 | 0.00% | +11,644 | 新進 |
| Legal & General Group Plc | 11,612 | $29.1 萬 | 0.00% | −40−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,254 | $28.2 萬 | 0.01% | +11,254 | 新進 |
| DRW Securities, LLC | 10,991 | $27.5 萬 | 0.02% | +10,991 | 新進 |
| California State Teachers Retirement System | 10,458 | $26.2 萬 | 0.00% | +1,741+20.0% | 加碼 |
| Evergreen Capital Management LLC | 10,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| VARCOV Co. | 8,811 | $22.1 萬 | 0.09% | +8,811 | 新進 |
| Quest Partners LLC | 8,810 | $22.1 萬 | 0.01% | +8,717+9,373.1% | 加碼 |
| Change Path, LLC | 8,155 | $20.4 萬 | 0.00% | +685+9.2% | 加碼 |
| Prelude Capital Management, LLC | 7,996 | $20.0 萬 | 0.01% | +7,996 | 新進 |
| BNP Paribas Arbitrage, SA | 7,809 | $19.6 萬 | 0.00% | −62,761−88.9% | 減碼 |
| MetLife Investment Management | 7,691 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,277 | $19.0 萬 | 0.00% | +92+1.8% | 加碼 |
| OP Asset Management Ltd | 4,791 | $12.0 萬 | 0.00% | +4,791 | 新進 |
| Van Eck Associates Corp | 4,100 | $10.3 萬 | 0.00% | +325+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,628 | $9.09 萬 | 0.00% | −644−15.1% | 減碼 |
| New York State Common Retirement Fund | 3,379 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,694 | $6.75 萬 | 0.00% | +1,185+78.5% | 加碼 |
| Copeland Capital Management, LLC | 2,529 | $6.34 萬 | 0.00% | +2,529 | 新進 |
| Russell Investments Group, Ltd. | 2,468 | $6.18 萬 | 0.00% | +117+5.0% | 加碼 |
| KLP Kapitalforvaltning AS | 1,800 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,753 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,622 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,600 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,449 | $3.63 萬 | 0.00% | +142+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,309 | $3.28 萬 | 0.00% | 00.0% | 不變 |