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 −64.8 萬 (−6.9%)
- 總市值
- $2.19 億
- 較 2025 年第 3 季 −$1.57 億 (−41.7%)
- 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 | $3.78 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 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 |
|---|---|---|---|---|---|
| Man Group plc | 31,697 | $79.4 萬 | 0.00% | +31,697 | 新進 |
| Pathstone Holdings, LLC | 33,924 | $85.0 萬 | 0.00% | −1,434−4.1% | 減碼 |
| Barclays PLC | 35,360 | $88.6 萬 | 0.00% | −22,889−39.3% | 減碼 |
| Janney Montgomery Scott LLC | 35,913 | $90.0 萬 | 0.00% | −654−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 37,408 | $93.7 萬 | 0.01% | +9,592+34.5% | 加碼 |
| HRT Financial LP | 37,921 | $94.9 萬 | 0.00% | +14,662+63.0% | 加碼 |
| Lotus Technology Management, LP | 38,348 | $96.1 萬 | 0.53% | +38,348 | 新進 |
| Balyasny Asset Management LLC | 41,000 | $102.7 萬 | 0.00% | +1,026+2.6% | 加碼 |
| Citigroup Inc | 47,066 | $117.9 萬 | 0.00% | +27,587+141.6% | 加碼 |
| Verition Fund Management LLC | 48,394 | $121.2 萬 | 0.01% | +42,616+737.6% | 加碼 |
| Crestwood Advisors Group LLC | 53,565 | $134.2 萬 | 0.02% | −130.0% | 減碼 |
| AQR Capital Management LLC | 59,191 | $148.3 萬 | 0.00% | −14,828−20.0% | 減碼 |
| Green Alpha Advisors, LLC | 64,663 | $162.0 萬 | 1.48% | +1,351+2.1% | 加碼 |
| Quantinno Capital Management LP | 66,079 | $165.5 萬 | 0.00% | +60,956+1,189.8% | 加碼 |
| JPMorgan Chase & Co | 71,126 | $178.2 萬 | 0.00% | +40,910+135.4% | 加碼 |
| Nia Impact Advisors, LLC | 72,828 | $182.4 萬 | 0.61% | −6,100−7.7% | 減碼 |
| FMR LLC | 76,548 | $191.8 萬 | 0.00% | +4,688+6.5% | 加碼 |
| Citadel Advisors LLC | 81,477 | $204.1 萬 | 0.00% | +65,309+403.9% | 加碼 |
| Panagora Asset Management Inc | 81,844 | $205.0 萬 | 0.01% | +9,795+13.6% | 加碼 |
| Numerai GP LLC | 87,777 | $219.9 萬 | 0.27% | +87,777 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,135 | $220.8 萬 | 0.01% | +5,286+6.4% | 加碼 |
| Goldman Sachs Group Inc | 91,783 | $229.9 萬 | 0.00% | −168,563−64.7% | 減碼 |
| Charles Schwab Investment Management Inc | 93,315 | $233.8 萬 | 0.00% | −54−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,712 | $249.8 萬 | 0.00% | +69,049+225.2% | 加碼 |
| CSM Advisors, LLC | 100,604 | $252.2 萬 | 0.07% | −4,351−4.1% | 減碼 |
| Victory Capital Management Inc | 101,099 | $253.3 萬 | 0.00% | −192,355−65.5% | 減碼 |
| Northern Trust Corp | 107,844 | $270.1 萬 | 0.00% | −4,605−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 113,326 | $283.9 萬 | 0.00% | +64,844+133.7% | 加碼 |
| Two Sigma Advisers, LP | 123,900 | $310.4 萬 | 0.01% | +79,000+175.9% | 加碼 |
| UBS Group AG | 128,059 | $320.8 萬 | 0.00% | +50,677+65.5% | 加碼 |
| Qube Research & Technologies Ltd | 133,414 | $334.2 萬 | 0.00% | −23,914−15.2% | 減碼 |
| Empirical Finance, LLC | 146,916 | $368.0 萬 | 0.18% | +71,637+95.2% | 加碼 |
| Trexquant Investment LP | 157,761 | $395.2 萬 | 0.04% | +99,508+170.8% | 加碼 |
| Bank of New York Mellon Corp | 175,075 | $438.6 萬 | 0.00% | +54,991+45.8% | 加碼 |
| Morgan Stanley | 201,779 | $505.5 萬 | 0.00% | +61,839+44.2% | 加碼 |
| State Street Corp | 269,780 | $675.8 萬 | 0.00% | −46,009−14.6% | 減碼 |
| Geode Capital Management, LLC | 271,032 | $679.0 萬 | 0.00% | −1,323−0.5% | 減碼 |
| Two Sigma Investments, LP | 303,973 | $761.5 萬 | 0.01% | +119,679+64.9% | 加碼 |
| Renaissance Technologies LLC | 382,999 | $959.4 萬 | 0.01% | −95,910−20.0% | 減碼 |
| Millennium Management LLC | 414,716 | $1,039 萬 | 0.01% | −124,647−23.1% | 減碼 |
| Wellington Management Group LLP | 469,683 | $1,177 萬 | 0.00% | −199,884−29.9% | 減碼 |
| American Century Companies Inc | 515,860 | $1,292 萬 | 0.01% | +11,229+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 646,006 | $1,618 萬 | 0.00% | +1,689+0.3% | 加碼 |
| Vanguard Group Inc | 891,399 | $2,233 萬 | 0.00% | +131,530+17.3% | 加碼 |
| BlackRock, Inc. | 930,192 | $2,330 萬 | 0.00% | +9,315+1.0% | 加碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −227,166−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −218,806−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −152,680−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −65,844−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,061−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,270−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,147−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −32,491−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −23,918−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −23,474−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,387−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,112−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −14,277−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,108−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −13,861−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,031−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,873−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,383−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −6,766−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,595−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,370−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,071−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,930−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,896−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,881−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −5,684−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,399−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,332−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,011−100.0% | 清倉 |
| Teton Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |