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 2 季 13F 持有人
Natural Grocers by Vitamin Cottage, Inc. 在 2026/6/30 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
- 159
- 較 2026 年第 1 季 +5 家
- 持有股數
- 922.8 萬
- 較 2026 年第 1 季 +53.3 萬 (+6.1%)
- 總市值
- $2.86 億
- 較 2026 年第 1 季 +$6,146 萬 (+27.3%)
- 新進機構
- 27
- 另有 63 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $3.79 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atom Investors LP | 17,002 | $52.7 萬 | 0.05% | +17,002 | 新進 |
| Franklin Resources Inc | 17,071 | $53.0 萬 | 0.00% | +17,071 | 新進 |
| Swiss National Bank | 18,500 | $57.4 萬 | 0.00% | +700+3.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,474 | $66.6 萬 | 0.00% | +510+2.4% | 加碼 |
| CWM Advisors, LLC | 21,525 | $66.8 萬 | 0.03% | +1,546+7.7% | 加碼 |
| Toroso Investments, LLC | 21,658 | $67.2 萬 | 0.00% | +21,658 | 新進 |
| Alliancebernstein L.P. | 26,670 | $68.9 萬 | 0.00% | +10,910+69.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,279 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 24,183 | $75.0 萬 | 0.00% | +13,980+137.0% | 加碼 |
| HRT Financial LP | 25,607 | $79.4 萬 | 0.00% | −12,436−32.7% | 減碼 |
| Point72 Asset Management, L.P. | 29,792 | $92.4 萬 | 0.00% | −40,178−57.4% | 減碼 |
| Creative Planning | 30,770 | $95.4 萬 | 0.00% | +16,278+112.3% | 加碼 |
| XTX Topco Ltd | 32,441 | $100.6 萬 | 0.01% | −132−0.4% | 減碼 |
| Diametric Capital, LP | 32,580 | $101.1 萬 | 0.11% | +14,015+75.5% | 加碼 |
| Invesco Ltd. | 32,775 | $101.7 萬 | 0.00% | −842−2.5% | 減碼 |
| Pathstone Holdings, LLC | 34,009 | $105.4 萬 | 0.00% | +145+0.4% | 加碼 |
| Nuveen, LLC | 36,389 | $112.9 萬 | 0.00% | +8,276+29.4% | 加碼 |
| Victory Capital Management Inc | 36,399 | $112.9 萬 | 0.00% | −1,710−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 37,388 | $116.0 萬 | 0.00% | +461+1.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 37,740 | $117.1 萬 | 0.09% | +3,671+10.8% | 加碼 |
| Bank of America Corp | 42,856 | $132.9 萬 | 0.00% | −21,749−33.7% | 減碼 |
| Millennium Management LLC | 47,352 | $146.9 萬 | 0.00% | −158,941−77.0% | 減碼 |
| Manatuck Hill Partners, LLC | 47,500 | $147.3 萬 | 0.49% | +47,500 | 新進 |
| Numerai GP LLC | 47,734 | $148.1 萬 | 0.12% | −823−1.7% | 減碼 |
| FMR LLC | 48,873 | $151.6 萬 | 0.00% | −8,721−15.1% | 減碼 |
| KBC Group NV | 49,835 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 53,444 | $165.8 萬 | 0.03% | +53,444 | 新進 |
| Crestwood Advisors Group LLC | 53,676 | $166.5 萬 | 0.02% | +91+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 64,208 | $199.2 萬 | 0.00% | +61,889+2,668.8% | 加碼 |
| Green Alpha Advisors, LLC | 64,614 | $200.4 萬 | 1.34% | −548−0.8% | 減碼 |
| Citadel Advisors LLC | 68,157 | $211.4 萬 | 0.00% | −17,010−20.0% | 減碼 |
| Nia Impact Advisors, LLC | 69,193 | $214.6 萬 | 0.89% | −1,574−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,905 | $229.3 萬 | 0.00% | −17,110−18.8% | 減碼 |
| Man Group plc | 74,390 | $230.8 萬 | 0.00% | −13,682−15.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 75,846 | $235.3 萬 | 0.00% | −6,072−7.4% | 減碼 |
| Quantinno Capital Management LP | 80,496 | $249.7 萬 | 0.00% | +5,079+6.7% | 加碼 |
| JPMorgan Chase & Co | 81,486 | $256.4 萬 | 0.00% | −40,647−33.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,678 | $275.1 萬 | 0.01% | +782+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 92,950 | $288.3 萬 | 0.00% | +2,887+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,235 | $389.6 萬 | 0.01% | +122,235 | 新進 |
| Goldman Sachs Group Inc | 130,009 | $403.3 萬 | 0.00% | −1,065−0.8% | 減碼 |
| CSM Advisors, LLC | 135,014 | $418.8 萬 | 0.09% | −140−0.1% | 減碼 |
| UBS Group AG | 143,710 | $445.8 萬 | 0.00% | −16,786−10.5% | 減碼 |
| Empirical Finance, LLC | 146,916 | $455.7 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 172,998 | $536.6 萬 | 0.00% | −1,531−0.9% | 減碼 |
| Northern Trust Corp | 176,087 | $546.2 萬 | 0.00% | −2,920−1.6% | 減碼 |
| Wellington Management Group LLP | 283,589 | $879.7 萬 | 0.00% | −330.0% | 減碼 |
| State Street Corp | 294,454 | $913.4 萬 | 0.00% | +23,145+8.5% | 加碼 |
| Renaissance Technologies LLC | 294,899 | $914.8 萬 | 0.01% | −32,200−9.8% | 減碼 |
| Vanguard Portfolio Management LLC | 295,763 | $917.5 萬 | 0.00% | +34,429+13.2% | 加碼 |
| AQR Capital Management LLC | 298,071 | $924.6 萬 | 0.00% | +113,688+61.7% | 加碼 |
| Geode Capital Management, LLC | 304,066 | $943.4 萬 | 0.00% | +24,730+8.9% | 加碼 |
| Two Sigma Investments, LP | 337,311 | $1,046 萬 | 0.01% | −70,701−17.3% | 減碼 |
| Morgan Stanley | 472,225 | $1,465 萬 | 0.00% | −123,704−20.8% | 減碼 |
| Vanguard Capital Management LLC | 534,646 | $1,658 萬 | 0.00% | −10,348−1.9% | 減碼 |
| Royce & Associates LP | 600,263 | $1,862 萬 | 0.15% | +600,263 | 新進 |
| Dimensional Fund Advisors LP | 651,746 | $2,022 萬 | 0.00% | +7,224+1.1% | 加碼 |
| American Century Companies Inc | 652,774 | $2,025 萬 | 0.01% | +90,738+16.1% | 加碼 |
| BlackRock, Inc. | 991,823 | $3,077 萬 | 0.00% | +65,475+7.1% | 加碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −65,318−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −48,310−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,556−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,594−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,062−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,801−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,938−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,109−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13,846−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,877−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,912−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,439−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,290−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,154−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Signature Equity Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |