سجل الورقة المالية · ربع مؤرشف
GRFS
Grifols, S.A. · Healthcare · Drug Manufacturers - General
66الحاملون المتتبعون
0Δ المساهمون
66.25Mالأسهم المحتفظ بها
$529.50Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -5.2% · المراكز الجديدة الصافية -1.5% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 59.41M | $421.14M | +7 | −8 |
| Q1 2026 | 66 | 0 | 66.25M | $529.50M | +5 | −6 |
| Q4 2025 | 67 | 0 | 71.81M | $671.36M | +1 | n/a |
| Q3 2025 | 15 | 0 | 46.41M | $462.25M | n/a | −1 |
| Q2 2025 | 13 | 0 | 39.36M | $355.82M | n/a | n/a |
| Q1 2025 | 11 | +1 | 37.03M | $263.30M | +1 | n/a |
| Q4 2024 | 10 | -2 | 37.19M | $276.67M | n/a | −2 |
| Q3 2024 | 11 | 0 | 39.22M | $348.71M | n/a | n/a |
| Q2 2024 | 11 | n/a | 43.67M | $275.34M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.92M | 0.0% | $183.86M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Millennium Management ✦ | 5.01M | -29.7% | $40.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.33M | +0.2% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Janus Henderson Group Plc | 3.29M | -3.8% | $26.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 3.16M | +23.1% | $25.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.86M | -11.3% | $22.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | Arrowstreet Capital ✦ | 2.72M | -0.6% | $21.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.70M | +19.7% | $20.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Bank Of Montreal /Can/ | 2.51M | -43.0% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | New York State Common Retirement… | 2.45M | 0.0% | $19.67M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Barclays Plc | 2.10M | -13.6% | $16.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Harris Associates (Oakmark) ✦ | 1.82M | -32.3% | $14.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 1.51M | +3.6% | $12.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 1.33M | -8.2% | $10.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 1.25M | -9.9% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Tidal Investments LLC | 1.12M | جديد | $8.49M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.05M | +9.6% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 785.70K | +15.4% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | State Street Global Advisors ✦ (سلبي) | 646.21K | +2.9% | $5.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 467.03K | +34.7% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 352.80K | +42.0% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 263.24K | +28.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 226.63K | +33.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 220.38K | +22.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 172.72K | -7.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 125.15K | +28.6% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 119.30K | +89.7% | $956,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (سلبي) | 72.46K | 0.0% | $581,153 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Corient Private Wealth LP | 70.14K | -45.0% | $560,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 68.56K | -26.7% | $549,816 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Mitsubishi UFJ Asset Management… | 65.32K | +17.8% | $523,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 51.36K | -81.5% | $411,883 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Cetera Investment Advisers | 49.63K | +11.0% | $398,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 30.63K | +46.4% | $245,677 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | GAMCO Investors ✦ | 24.00K | 0.0% | $192,480 | 0.0% | Held | 8 | SEC ↗ |
| 36 | Us Bancorp \De\ | 23.70K | -0.7% | $190,097 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 22.42K | -22.9% | $179,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 21.36K | +11.7% | $171,303 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Citadel Advisors ✦ | 21.22K | +59.0% | $170,192 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Creative Planning | 20.55K | -0.6% | $164,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 19.61K | -8.1% | $157,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Commonwealth Equity Services, Llc | 17.27K | جديد | $138,500 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 16.42K | +10.1% | $131,678 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Truist Financial Corp | 15.45K | جديد | $123,929 | 0.0% | New | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 14.60K | +2.0% | $117,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Captrust Financial Advisors | 13.69K | +0.3% | $109,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cibc World Market Inc. | 13.58K | جديد | $108,928 | 0.0% | New | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 13.10K | +16.7% | $105,094 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Mml Investors Services, Llc | 11.45K | +8.0% | $91,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 11.00K | جديد | $88,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 9.57K | 0.0% | $76,771 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 8.96K | +50.3% | $71,867 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Osaic Holdings, Inc. | 4.60K | -42.1% | $36,875 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 3.67K | -71.3% | $29,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 3.28K | +617.9% | $26,320 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Pacer Advisors, Inc. | 2.52K | -8.3% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Optiver Holding B.V. | 1.43K | 0.0% | $11,437 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.42K | 0.0% | $11,423 | 0.0% | Held | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 1.13K | -31.5% | $9,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $8,260 | 0.0% | Held | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 940 | +223.0% | $7,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 608 | +284.8% | $4,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 455 | -98.2% | $3,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 346 | +203.5% | $2,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 282 | +200.0% | $2,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 75 | -65.0% | $602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $8.49M | 0.0% |
| Commonwealth Equity Services… | $138,500 | 0.0% |
| Truist Financial Corp | $123,929 | 0.0% |
| Cibc World Market Inc. | $108,928 | 0.0% |
| Hrt Financial Lp | $88,000 | 0.0% |
تم الخروج
| Norges Bank | $18.14M | كان 0.0% |
| LMR Partners LLP | $1.83M | كان 0.0% |
| Jane Street Group, Llc | $766,616 | كان 0.0% |
| Mirae Asset Global… | $55,427 | كان 0.0% |
| Group One Trading Llc | $25,039 | كان 0.0% |
| Daiwa Securities Group Inc. | $4,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 74.05K الأسهم, $11.87M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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