Village Super Market Inc
VLGEA- 交易所
- Nasdaq
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0000103595
近 90 天,Village Super Market Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 150 家機構在 13F 申報持有,市值合計 $3.02 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Village Super Market Inc 在 2023/9/30 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
- 91
- 較 2023 年第 2 季 +2 家
- 持有股數
- 588.9 萬
- 較 2023 年第 2 季 −7.40 萬 (−1.2%)
- 總市值
- $1.33 億
- 較 2023 年第 2 季 −$274.7 萬 (−2.0%)
- 新進機構
- 6
- 另有 35 家加碼
- 清倉機構
- 4
- 另有 32 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 VLGEA 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 | 150 | $3.02 億 |
| 2026 年第 1 季 | 144 | $2.94 億 |
| 2025 年第 4 季 | 136 | $2.39 億 |
| 2025 年第 3 季 | 132 | $2.47 億 |
| 2025 年第 2 季 | 127 | $2.42 億 |
| 2025 年第 1 季 | 122 | $2.33 億 |
| 2024 年第 4 季 | 109 | $1.93 億 |
| 2024 年第 3 季 | 106 | $1.91 億 |
| 2024 年第 2 季 | 93 | $1.54 億 |
| 2024 年第 1 季 | 91 | $1.66 億 |
| 2023 年第 4 季 | 92 | $1.52 億 |
| 2023 年第 3 季 | 91 | $1.33 億 |
| 2023 年第 2 季 | 90 | $1.37 億 |
| 2023 年第 1 季 | 89 | $1.37 億 |
| 2022 年第 4 季 | 90 | $1.40 億 |
| 2022 年第 3 季 | 86 | $1.17 億 |
| 2022 年第 2 季 | 91 | $1.39 億 |
| 2022 年第 1 季 | 96 | $1.50 億 |
| 2021 年第 4 季 | 89 | $1.40 億 |
| 2021 年第 3 季 | 84 | $1.28 億 |
| 2021 年第 2 季 | 81 | $1.45 億 |
| 2021 年第 1 季 | 85 | $1.50 億 |
2023 年第 3 季持有機構
每家機構持有 Village Super Market Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 723,833 | $1,639 萬 | 0.01% | −18,778−2.5% | 減碼 |
| Renaissance Technologies LLC | 560,684 | $1,269 萬 | 0.02% | −1,400−0.2% | 減碼 |
| BlackRock Inc. | 547,822 | $1,240 萬 | 0.00% | +12,984+2.4% | 加碼 |
| Systematic Financial Management LP | 539,340 | $1,221 萬 | 0.39% | −23,810−4.2% | 減碼 |
| Vanguard Group Inc | 364,814 | $825.9 萬 | 0.00% | +2,329+0.6% | 加碼 |
| Money Concepts Capital Corp | 274,634 | $621.8 萬 | 0.65% | +21,000+8.3% | 加碼 |
| Royce & Associates LP | 228,075 | $516.4 萬 | 0.05% | +3,274+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 206,224 | $466.9 萬 | 0.05% | +4,500+2.2% | 加碼 |
| State Street Corp | 161,486 | $365.6 萬 | 0.00% | −2,755−1.7% | 減碼 |
| Geode Capital Management, LLC | 158,386 | $358.6 萬 | 0.00% | +11,622+7.9% | 加碼 |
| LSV Asset Management | 152,971 | $346.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 117,459 | $265.9 萬 | 0.06% | +3,476+3.0% | 加碼 |
| Alliancebernstein L.P. | 105,718 | $239.3 萬 | 0.00% | −320−0.3% | 減碼 |
| Gabelli Funds LLC | 94,700 | $214.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 93,431 | $211.5 萬 | 0.00% | −216−0.2% | 減碼 |
| Morgan Stanley | 91,047 | $206.1 萬 | 0.00% | −7,702−7.8% | 減碼 |
| Teton Advisors, Inc. | 90,247 | $204.3 萬 | 0.63% | −16,500−15.5% | 減碼 |
| American Century Companies Inc | 82,756 | $187.4 萬 | 0.00% | +3,243+4.1% | 加碼 |
| Northern Trust Corp | 73,544 | $166.5 萬 | 0.00% | +2,755+3.9% | 加碼 |
| Mill Road Capital Management LLC | 70,384 | $159.3 萬 | 0.84% | 00.0% | 不變 |
| Franklin Resources Inc | 67,932 | $153.8 萬 | 0.00% | −62,803−48.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,781 | $126.3 萬 | 0.00% | +22,119+65.7% | 加碼 |
| Prudential Financial Inc | 55,770 | $126.3 萬 | 0.00% | −1,100−1.9% | 減碼 |
| Millennium Management LLC | 48,046 | $108.8 萬 | 0.00% | −7,671−13.8% | 減碼 |
| DC Investments Management, LLC | 44,114 | $99.9 萬 | 1.25% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 43,610 | $98.7 萬 | 0.00% | +7,412+20.5% | 加碼 |
| Empowered Funds, LLC | 42,409 | $96.0 萬 | 0.03% | +3,476+8.9% | 加碼 |
| North Star Investment Management Corp. | 38,270 | $86.6 萬 | 0.07% | −970−2.5% | 減碼 |
| HSBC Holdings PLC | 37,975 | $85.9 萬 | 0.00% | +50.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,756 | $85.5 萬 | 0.00% | −16,600−30.5% | 減碼 |
| Brinker Capital Investments, LLC | 37,576 | $85.1 萬 | 0.01% | −1,060−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,576 | $85.1 萬 | 0.01% | −1,060−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,263 | $77.6 萬 | 0.00% | +9,581+38.8% | 加碼 |
| Uncommon Cents Investing LLC | 31,640 | $71.6 萬 | 0.26% | +3,810+13.7% | 加碼 |
| Denali Advisors LLC | 31,300 | $70.9 萬 | 0.25% | +2,900+10.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,979 | $70.1 萬 | 0.01% | +2,107+7.3% | 加碼 |
| Goldman Sachs Group Inc | 30,419 | $68.9 萬 | 0.00% | −9,012−22.9% | 減碼 |
| Two Sigma Advisers, LP | 26,200 | $59.3 萬 | 0.00% | +1,400+5.6% | 加碼 |
| Two Sigma Investments, LP | 26,070 | $59.0 萬 | 0.00% | +2,600+11.1% | 加碼 |
| Martingale Asset Management L P | 25,548 | $57.8 萬 | 0.01% | −1,307−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 23,062 | $52.2 萬 | 0.00% | +1,201+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 22,401 | $50.7 萬 | 0.00% | +407+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,936 | $49.7 萬 | 0.00% | +100+0.5% | 加碼 |
| Invesco Ltd. | 21,735 | $49.2 萬 | 0.00% | +6,054+38.6% | 加碼 |
| AltraVue Capital, LLC | 20,488 | $46.4 萬 | 0.06% | −16,797−45.1% | 減碼 |
| Shufro Rose & Co LLC | 19,000 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,757 | $42.5 萬 | 0.00% | +588+3.2% | 加碼 |
| Royal Bank of Canada | 18,779 | $42.5 萬 | 0.00% | +2,424+14.8% | 加碼 |
| Penn Mutual Asset Management, LLC | 18,377 | $41.6 萬 | 0.39% | −7,088−27.8% | 減碼 |
| Nuveen Asset Management, LLC | 17,527 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,252 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 13,882 | $31.4 萬 | 0.00% | +143+1.0% | 加碼 |
| Watershed Asset Management, L.L.C. | 12,359 | $28.0 萬 | 0.34% | +12,359 | 新進 |
| Ritholtz Wealth Management | 11,916 | $27.0 萬 | 0.01% | +270+2.3% | 加碼 |
| Hancock Whitney Corp | 10,419 | $23.6 萬 | 0.01% | −283−2.6% | 減碼 |
| Bank of America Corp | 10,387 | $23.5 萬 | 0.00% | +2,106+25.4% | 加碼 |
| Squarepoint Ops LLC | 9,515 | $21.5 萬 | 0.00% | +9,515 | 新進 |
| Fort Point Capital Partners LLC | 9,150 | $20.7 萬 | 0.03% | +254+2.9% | 加碼 |
| Gsa Capital Partners LLP | 8,978 | $20.3 萬 | 0.02% | +8,978 | 新進 |
| BNP Paribas Arbitrage, SA | 7,772 | $17.6 萬 | 0.00% | +723+10.3% | 加碼 |
| JPMorgan Chase & Co | 5,826 | $13.2 萬 | 0.00% | −2,293−28.2% | 減碼 |
| UBS Group AG | 5,381 | $12.2 萬 | 0.00% | −35−0.6% | 減碼 |
| New York State Common Retirement Fund | 4,793 | $10.9 萬 | 0.00% | +3,326+226.7% | 加碼 |
| MetLife Investment Management | 4,524 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,401 | $9.96 萬 | 0.00% | +295+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,346 | $9.84 萬 | 0.00% | −22−0.5% | 減碼 |
| Victory Capital Management Inc | 3,922 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,433 | $7.77 萬 | 0.00% | −1,964−36.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,023 | $6.84 萬 | 0.00% | +930+44.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,474 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,470 | $5.59 萬 | 0.00% | +836+51.2% | 加碼 |
| California State Teachers Retirement System | 1,946 | $4.41 萬 | 0.00% | −892−31.4% | 減碼 |
| Barclays PLC | 1,624 | $3.68 萬 | 0.00% | −92−5.4% | 減碼 |
| Gladius Capital Management LP | 1,540 | $3.49 萬 | 0.01% | +1,540 | 新進 |
| Lazard Asset Management LLC | 1,139 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 880 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 687 | $1.60 萬 | 0.00% | −5−0.7% | 減碼 |
| Legal & General Group Plc | 669 | $1.51 萬 | 0.00% | −169−20.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 640 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 474 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 427 | $1.00 萬 | 0.00% | −131−23.5% | 減碼 |
| Proequities, Inc. | 400 | $9,056 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 417 | $9,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 219 | $4,958 | 0.00% | +219 | 新進 |
| Federated Hermes, Inc. | 189 | $4,279 | 0.00% | +48+34.0% | 加碼 |
| Citigroup Inc | 179 | $4,053 | 0.00% | −2,423−93.1% | 減碼 |
| Covestor Ltd | 94 | $2,000 | 0.00% | −18−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 46 | $1,041 | 0.00% | −6−11.5% | 減碼 |
| Glassman Wealth Services | 45 | $1,019 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 26 | $589 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 22 | $498 | 0.00% | +22 | 新進 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,106−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |