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。
2024 年第 3 季 13F 持有人
Village Super Market Inc 在 2024/9/30 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
- 106
- 較 2024 年第 2 季 +14 家
- 持有股數
- 611.2 萬
- 較 2024 年第 2 季 +74.1 萬 (+13.8%)
- 總市值
- $1.91 億
- 較 2024 年第 2 季 +$5,171 萬 (+37.2%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 3
- 另有 33 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 745,274 | $2,369 萬 | 0.01% | +1,579+0.2% | 加碼 |
| BlackRock, Inc. | 599,820 | $1,907 萬 | 0.00% | +599,820 | 新進 |
| Renaissance Technologies LLC | 561,384 | $1,785 萬 | 0.03% | −7,300−1.3% | 減碼 |
| Systematic Financial Management LP | 437,953 | $1,392 萬 | 0.35% | −2,757−0.6% | 減碼 |
| Vanguard Group Inc | 414,595 | $1,318 萬 | 0.00% | +33,124+8.7% | 加碼 |
| Money Concepts Capital Corp | 311,209 | $989.3 萬 | 0.75% | −561−0.2% | 減碼 |
| Royce & Associates LP | 228,897 | $727.7 萬 | 0.07% | −2,152−0.9% | 減碼 |
| American Century Companies Inc | 224,393 | $713.3 萬 | 0.00% | +65,579+41.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 206,400 | $656.1 萬 | 0.07% | +500+0.2% | 加碼 |
| State Street Corp | 200,112 | $636.2 萬 | 0.00% | +2,139+1.1% | 加碼 |
| Geode Capital Management, LLC | 177,468 | $564.2 萬 | 0.00% | +2,994+1.7% | 加碼 |
| LSV Asset Management | 146,971 | $467.2 萬 | 0.01% | −2,360−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 146,845 | $466.8 萬 | 0.10% | +2,814+2.0% | 加碼 |
| Morgan Stanley | 115,577 | $367.4 萬 | 0.00% | +13,929+13.7% | 加碼 |
| Bank of New York Mellon Corp | 95,008 | $302.0 萬 | 0.00% | −7,169−7.0% | 減碼 |
| Gabelli Funds LLC | 91,300 | $290.2 萬 | 0.02% | −1,400−1.5% | 減碼 |
| Northern Trust Corp | 73,973 | $235.2 萬 | 0.00% | +804+1.1% | 加碼 |
| Alliancebernstein L.P. | 71,308 | $226.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 56,795 | $180.6 萬 | 0.03% | +2,814+5.2% | 加碼 |
| Prudential Financial Inc | 50,760 | $161.4 萬 | 0.00% | −4,200−7.6% | 減碼 |
| Goldman Sachs Group Inc | 50,264 | $159.8 萬 | 0.00% | +11,338+29.1% | 加碼 |
| DC Investments Management, LLC | 50,191 | $159.6 萬 | 1.12% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 40,655 | $129.2 萬 | 0.02% | +27,516+209.4% | 加碼 |
| Ameriprise Financial Inc | 39,050 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 38,617 | $122.8 萬 | 0.00% | +285+0.7% | 加碼 |
| North Star Investment Management Corp. | 38,000 | $120.8 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 37,900 | $120.5 萬 | 0.00% | −4,500−10.6% | 減碼 |
| Brinker Capital Investments, LLC | 36,266 | $115.3 萬 | 0.01% | +4,392+13.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 36,266 | $115.3 萬 | 0.01% | +4,392+13.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 34,817 | $105.3 萬 | 0.01% | −1,100−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,378 | $102.9 萬 | 0.00% | −2,050−6.0% | 減碼 |
| Uncommon Cents Investing LLC | 31,975 | $101.6 萬 | 0.29% | +175+0.6% | 加碼 |
| Teton Advisors, Inc. | 31,800 | $101.1 萬 | 0.45% | −13,200−29.3% | 減碼 |
| Sierra Summit Advisors LLC | 26,748 | $85.0 萬 | 0.20% | +2,290+9.4% | 加碼 |
| Victory Capital Management Inc | 25,113 | $79.8 萬 | 0.00% | +25,113 | 新進 |
| Charles Schwab Investment Management Inc | 23,931 | $76.1 萬 | 0.00% | +965+4.2% | 加碼 |
| First Trust Advisors LP | 22,673 | $72.1 萬 | 0.00% | +22,673 | 新進 |
| Verdad Advisers, LP | 22,500 | $71.5 萬 | 0.96% | +2,500+12.5% | 加碼 |
| Invesco Ltd. | 21,865 | $69.5 萬 | 0.00% | −16,420−42.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,718 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 21,414 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,100 | $63.9 萬 | 0.00% | +6,627+49.2% | 加碼 |
| Ellsworth Advisors, LLC | 19,981 | $63.5 萬 | 0.16% | +998+5.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,399 | $61.7 萬 | 0.00% | −14,439−42.7% | 減碼 |
| Royal Bank of Canada | 19,047 | $60.6 萬 | 0.00% | +110+0.6% | 加碼 |
| Mackenzie Financial Corp | 17,672 | $56.2 萬 | 0.00% | −1,241−6.6% | 減碼 |
| Two Sigma Investments, LP | 17,339 | $55.1 萬 | 0.00% | −8,868−33.8% | 減碼 |
| Janney Montgomery Scott LLC | 17,281 | $54.9 萬 | 0.00% | +467+2.8% | 加碼 |
| STRS Ohio | 17,100 | $54.4 萬 | 0.00% | −2,500−12.8% | 減碼 |
| Two Sigma Advisers, LP | 15,700 | $49.9 萬 | 0.00% | −11,100−41.4% | 減碼 |
| Martingale Asset Management L P | 14,565 | $46.3 萬 | 0.01% | −4,375−23.1% | 減碼 |
| Rhumbline Advisers | 13,411 | $42.6 萬 | 0.00% | −379−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,797 | $38.7 萬 | 0.00% | −2,307−15.3% | 減碼 |
| Shufro Rose & Co LLC | 13,800 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 11,434 | $36.3 萬 | 0.00% | +8,278+262.3% | 加碼 |
| State of Wisconsin Investment Board | 10,100 | $32.1 萬 | 0.00% | +600+6.3% | 加碼 |
| Fort Point Capital Partners LLC | 8,891 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 8,815 | $28.0 萬 | 0.00% | +598+7.3% | 加碼 |
| JustInvest LLC | 8,172 | $26.0 萬 | 0.00% | −455−5.3% | 減碼 |
| Jane Street Group, LLC | 7,554 | $24.0 萬 | 0.00% | −1,130−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,445 | $23.7 萬 | 0.00% | +7,445 | 新進 |
| JPMorgan Chase & Co | 7,149 | $22.7 萬 | 0.00% | +276+4.0% | 加碼 |
| Bailard, Inc. | 6,889 | $21.9 萬 | 0.01% | −2,100−23.4% | 減碼 |
| Citigroup Inc | 6,859 | $21.8 萬 | 0.00% | +4,537+195.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 6,700 | $21.3 萬 | 0.05% | +6,700 | 新進 |
| Wells Fargo & Company | 5,297 | $16.8 萬 | 0.00% | +160+3.1% | 加碼 |
| MetLife Investment Management | 4,998 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,781 | $15.2 萬 | 0.00% | −100−2.0% | 減碼 |
| New York State Common Retirement Fund | 4,774 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,741 | $15.1 萬 | 0.00% | +1,473+45.1% | 加碼 |
| Corebridge Financial, Inc. | 4,657 | $14.8 萬 | 0.00% | −28−0.6% | 減碼 |
| FMR LLC | 4,443 | $14.1 萬 | 0.00% | +293+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,366 | $13.9 萬 | 0.00% | −280−6.0% | 減碼 |
| Deutsche Bank AG | 2,736 | $8.70 萬 | 0.00% | +2,736 | 新進 |
| Acadian Asset Management LLC | 2,170 | $6.80 萬 | 0.00% | −2,801−56.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,749 | $5.56 萬 | 0.00% | −6,304−78.3% | 減碼 |
| Bryn Mawr Trust Co | 1,700 | $5.40 萬 | 0.00% | +1,700 | 新進 |
| Legal & General Group Plc | 835 | $2.65 萬 | 0.00% | +166+24.8% | 加碼 |
| Advisor Group Holdings, Inc. | 758 | $2.41 萬 | 0.00% | +465+158.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 736 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 677 | $2.10 萬 | 0.00% | +92+15.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 640 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 631 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 548 | $1.70 萬 | 0.00% | −221−28.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 486 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 459 | $1.46 萬 | 0.00% | −1,097−70.5% | 減碼 |
| Proequities, Inc. | 400 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 346 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $9,537 | 0.00% | +300 | 新進 |
| Amalgamated Bank | 297 | $9,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 203 | $5,361 | 0.00% | +203 | 新進 |
| Harbor Capital Advisors, Inc. | 153 | $5,000 | 0.00% | +153 | 新進 |
| Comerica Bank | 135 | $4,307 | 0.00% | −23−14.6% | 減碼 |
| Advisors Asset Management, Inc. | 129 | $4,101 | 0.00% | +129 | 新進 |
| Capital Performance Advisors LLP | 107 | $3,402 | 0.00% | +107 | 新進 |
| Covestor Ltd | 86 | $3,000 | 0.00% | +9+11.7% | 加碼 |
| Assetmark, Inc | 48 | $1,526 | 0.00% | +48 | 新進 |
| Avion Wealth | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 45 | $1,000 | 0.00% | +45 | 新進 |
| Sterling Capital Management LLC | 28 | $890 | 0.00% | +28 | 新進 |