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。
2026 年第 1 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2026/3/31 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
- 155
- 較 2025 年第 4 季 +13 家
- 持有股數
- 869.8 萬
- 較 2025 年第 4 季 +84.5 萬 (+10.8%)
- 總市值
- $2.25 億
- 較 2025 年第 4 季 +$2,812 萬 (+14.3%)
- 新進機構
- 40
- 另有 47 家加碼
- 清倉機構
- 27
- 另有 43 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 | $3.79 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 926,348 | $2,395 萬 | 0.00% | −3,844−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 644,522 | $1,666 萬 | 0.00% | −1,484−0.2% | 減碼 |
| Morgan Stanley | 595,929 | $1,540 萬 | 0.00% | +394,150+195.3% | 加碼 |
| American Century Companies Inc | 562,036 | $1,453 萬 | 0.01% | +46,176+9.0% | 加碼 |
| Vanguard Capital Management LLC | 544,994 | $1,409 萬 | 0.00% | +544,994 | 新進 |
| Two Sigma Investments, LP | 408,012 | $1,055 萬 | 0.01% | +104,039+34.2% | 加碼 |
| Renaissance Technologies LLC | 327,099 | $845.6 萬 | 0.01% | −55,900−14.6% | 減碼 |
| Wellington Management Group LLP | 283,622 | $733.2 萬 | 0.00% | −186,061−39.6% | 減碼 |
| Geode Capital Management, LLC | 279,336 | $722.2 萬 | 0.00% | +8,304+3.1% | 加碼 |
| State Street Corp | 271,309 | $701.3 萬 | 0.00% | +1,529+0.6% | 加碼 |
| Vanguard Portfolio Management LLC | 261,334 | $675.5 萬 | 0.00% | +261,334 | 新進 |
| Millennium Management LLC | 206,293 | $533.3 萬 | 0.00% | −208,423−50.3% | 減碼 |
| AQR Capital Management LLC | 184,383 | $476.6 萬 | 0.00% | +125,192+211.5% | 加碼 |
| Northern Trust Corp | 179,007 | $462.7 萬 | 0.00% | +71,163+66.0% | 加碼 |
| Bank of New York Mellon Corp | 174,529 | $451.2 萬 | 0.00% | −546−0.3% | 減碼 |
| UBS Group AG | 160,496 | $414.9 萬 | 0.00% | +32,437+25.3% | 加碼 |
| Empirical Finance, LLC | 146,916 | $379.8 萬 | 0.18% | 00.0% | 不變 |
| CSM Advisors, LLC | 135,154 | $349.4 萬 | 0.09% | +34,550+34.3% | 加碼 |
| Goldman Sachs Group Inc | 131,074 | $338.8 萬 | 0.00% | +39,291+42.8% | 加碼 |
| JPMorgan Chase & Co | 122,133 | $322.7 萬 | 0.00% | +51,007+71.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,015 | $235.3 萬 | 0.00% | −8,697−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 90,063 | $232.8 萬 | 0.00% | −3,252−3.5% | 減碼 |
| Man Group plc | 88,072 | $227.7 萬 | 0.00% | +56,375+177.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,896 | $227.2 萬 | 0.01% | −239−0.3% | 減碼 |
| Citadel Advisors LLC | 85,167 | $220.2 萬 | 0.00% | +3,690+4.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 81,918 | $211.8 萬 | 0.00% | +81,918 | 新進 |
| Quantinno Capital Management LP | 75,417 | $195.0 萬 | 0.00% | +9,338+14.1% | 加碼 |
| Nia Impact Advisors, LLC | 70,767 | $182.9 萬 | 0.81% | −2,061−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 69,970 | $180.9 萬 | 0.00% | −43,356−38.3% | 減碼 |
| Trexquant Investment LP | 65,318 | $168.8 萬 | 0.01% | −92,443−58.6% | 減碼 |
| Green Alpha Advisors, LLC | 65,162 | $168.4 萬 | 1.66% | +499+0.8% | 加碼 |
| Bank of America Corp | 64,605 | $167.0 萬 | 0.00% | +45,338+235.3% | 加碼 |
| FMR LLC | 57,594 | $148.9 萬 | 0.00% | −18,954−24.8% | 減碼 |
| Crestwood Advisors Group LLC | 53,585 | $138.5 萬 | 0.02% | +200.0% | 加碼 |
| KBC Group NV | 49,835 | $128.8 萬 | 0.00% | +49,835 | 新進 |
| Numerai GP LLC | 48,557 | $125.5 萬 | 0.13% | −39,220−44.7% | 減碼 |
| Public Employees Retirement System of Ohio | 48,310 | $124.9 萬 | 0.00% | +48,310 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 46,556 | $120.3 萬 | 0.02% | +46,556 | 新進 |
| ExodusPoint Capital Management, LP | 45,594 | $117.9 萬 | 0.01% | +45,594 | 新進 |
| Victory Capital Management Inc | 38,109 | $98.5 萬 | 0.00% | −62,990−62.3% | 減碼 |
| HRT Financial LP | 38,043 | $98.3 萬 | 0.00% | +122+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 36,927 | $95.5 萬 | 0.00% | +1,014+2.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 34,069 | $88.1 萬 | 0.08% | +14,630+75.3% | 加碼 |
| Pathstone Holdings, LLC | 33,864 | $87.5 萬 | 0.00% | −60−0.2% | 減碼 |
| Invesco Ltd. | 33,617 | $86.9 萬 | 0.00% | +3,755+12.6% | 加碼 |
| XTX Topco Ltd | 32,573 | $84.2 萬 | 0.01% | +15,787+94.0% | 加碼 |
| Nuveen, LLC | 28,113 | $72.7 萬 | 0.00% | +179+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 26,062 | $67.4 萬 | 0.00% | −107,352−80.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,801 | $64.1 萬 | 0.10% | +11,871+91.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,279 | $60.2 萬 | 0.01% | +23,279 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,964 | $54.2 萬 | 0.00% | −3,692−15.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,938 | $54.1 萬 | 0.03% | +9,684+86.0% | 加碼 |
| CWM Advisors, LLC | 19,979 | $51.6 萬 | 0.03% | +1,282+6.9% | 加碼 |
| Acadian Asset Management LLC | 19,233 | $49.5 萬 | 0.00% | +19,233 | 新進 |
| Balyasny Asset Management LLC | 19,109 | $49.4 萬 | 0.00% | −21,891−53.4% | 減碼 |
| Diametric Capital, LP | 18,565 | $48.0 萬 | 0.13% | −5,964−24.3% | 減碼 |
| Swiss National Bank | 17,800 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,594 | $42.9 萬 | 0.00% | +1,944+13.3% | 加碼 |
| Rhumbline Advisers | 15,475 | $40.0 萬 | 0.00% | −139−0.9% | 減碼 |
| Alliancebernstein L.P. | 15,760 | $39.5 萬 | 0.00% | +2,300+17.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 15,080 | $39.0 萬 | 0.40% | +15,080 | 新進 |
| Creative Planning | 14,492 | $37.5 萬 | 0.00% | +14,492 | 新進 |
| Deutsche Bank AG | 14,120 | $36.5 萬 | 0.00% | +1,646+13.2% | 加碼 |
| EntryPoint Capital, LLC | 13,846 | $35.8 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,606 | $35.2 萬 | 0.00% | +13,606 | 新進 |
| Ritholtz Wealth Management | 13,046 | $33.7 萬 | 0.01% | −447−3.3% | 減碼 |
| OP Asset Management Ltd | 12,819 | $33.1 萬 | 0.00% | +8,028+167.6% | 加碼 |
| Susquehanna International Group, LLP | 12,651 | $32.7 萬 | 0.00% | −3,637−22.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,982 | $31.0 萬 | 0.00% | −242−2.0% | 減碼 |
| Barclays PLC | 11,214 | $29.0 萬 | 0.00% | −24,146−68.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,000 | $28.4 萬 | 0.00% | +11,000 | 新進 |
| Jump Financial, LLC | 10,900 | $28.2 萬 | 0.00% | −13,500−55.3% | 減碼 |
| Citigroup Inc | 10,203 | $26.4 萬 | 0.00% | −36,863−78.3% | 減碼 |
| Evergreen Capital Management LLC | 10,066 | $26.0 萬 | 0.01% | +66+0.7% | 加碼 |
| SG Americas Securities, LLC | 9,877 | $25.5 萬 | 0.00% | −10,790−52.2% | 減碼 |
| Gotham Asset Management, LLC | 9,787 | $25.3 萬 | 0.00% | +9,787 | 新進 |
| Legal & General Group Plc | 9,685 | $25.0 萬 | 0.00% | −1,927−16.6% | 減碼 |
| Change Path, LLC | 9,090 | $23.5 萬 | 0.01% | +935+11.5% | 加碼 |
| Price T Rowe Associates Inc | 8,973 | $23.2 萬 | 0.00% | +8,973 | 新進 |
| California State Teachers Retirement System | 8,788 | $22.7 萬 | 0.00% | −1,670−16.0% | 減碼 |
| Aquatic Capital Management LLC | 8,406 | $21.7 萬 | 0.01% | +8,406 | 新進 |
| Jefferies Financial Group Inc. | 7,912 | $20.5 萬 | 0.00% | +7,912 | 新進 |
| LPL Financial LLC | 7,796 | $20.2 萬 | 0.00% | +7,796 | 新進 |
| MetLife Investment Management | 7,691 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 5,648 | $14.6 萬 | 0.00% | +5,648 | 新進 |
| Los Angeles Capital Management LLC | 5,439 | $14.1 萬 | 0.00% | +162+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,077 | $13.1 萬 | 0.00% | −2,732−35.0% | 減碼 |
| Wells Fargo & Company | 4,693 | $12.1 萬 | 0.00% | −9,832−67.7% | 減碼 |
| Van Eck Associates Corp | 4,290 | $11.1 萬 | 0.00% | +190+4.6% | 加碼 |
| Vanguard Global Advisers, LLC | 4,263 | $11.0 萬 | 0.00% | +4,263 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $9.21 萬 | 0.00% | −67−1.8% | 減碼 |
| New York State Common Retirement Fund | 3,379 | $8.73 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,287 | $8.50 萬 | 0.00% | +2,978+963.8% | 加碼 |
| Copeland Capital Management, LLC | 2,713 | $7.01 萬 | 0.00% | +184+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,319 | $6.00 萬 | 0.00% | −149−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 1,800 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,753 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 1,693 | $4.38 萬 | 0.00% | +1,693 | 新進 |
| Great West Life Assurance Co | 1,622 | $4.20 萬 | 0.00% | 00.0% | 不變 |