Kraft Heinz Co
KHC- 交易所
- NYSE
- 產業
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0001637459
近 90 天,Kraft Heinz Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,117 家機構在 13F 申報持有,市值合計 $252.2 億;波克夏、費爾法克斯金融等 6 位大師持有。
2021 年第 3 季 13F 持有人
Kraft Heinz Co 在 2021/9/30 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
- 991
- 較 2021 年第 2 季 −25 家
- 持有股數
- 7.57 億
- 較 2021 年第 2 季 +43.8 萬 (+0.1%)
- 總市值
- $278.7 億
- 較 2021 年第 2 季 −$29.8 億 (−9.7%)
- 新進機構
- 78
- 另有 397 家加碼
- 清倉機構
- 103
- 另有 311 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 KHC 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 | 1,117 | $252.2 億 |
| 2026 年第 1 季 | 1,099 | $232.2 億 |
| 2025 年第 4 季 | 1,119 | $253.2 億 |
| 2025 年第 3 季 | 1,121 | $255.1 億 |
| 2025 年第 2 季 | 1,106 | $254.1 億 |
| 2025 年第 1 季 | 1,169 | $299.3 億 |
| 2024 年第 4 季 | 1,196 | $303.1 億 |
| 2024 年第 3 季 | 1,197 | $346.7 億 |
| 2024 年第 2 季 | 1,191 | $311.7 億 |
| 2024 年第 1 季 | 1,170 | $352.2 億 |
| 2023 年第 4 季 | 1,185 | $352.0 億 |
| 2023 年第 3 季 | 1,132 | $317.7 億 |
| 2023 年第 2 季 | 1,169 | $330.2 億 |
| 2023 年第 1 季 | 1,145 | $347.0 億 |
| 2022 年第 4 季 | 1,169 | $357.4 億 |
| 2022 年第 3 季 | 1,069 | $284.2 億 |
| 2022 年第 2 季 | 1,111 | $314.9 億 |
| 2022 年第 1 季 | 1,088 | $308.1 億 |
| 2021 年第 4 季 | 1,054 | $278.6 億 |
| 2021 年第 3 季 | 991 | $278.7 億 |
| 2021 年第 2 季 | 1,030 | $308.7 億 |
| 2021 年第 1 季 | 1,020 | $301.9 億 |
2021 年第 3 季持有機構
每家機構持有 Kraft Heinz Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 410,600 | $1,512 萬 | 0.08% | −143,500−25.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 399,562 | $1,471 萬 | 0.03% | −399,251−50.0% | 減碼 |
| AMP Capital Investors Ltd | 394,805 | $1,454 萬 | 0.08% | −79,998−16.8% | 減碼 |
| Toronto Dominion Bank | 394,795 | $1,454 萬 | 0.02% | +43,216+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 385,839 | $1,421 萬 | 0.04% | −9,995−2.5% | 減碼 |
| Philadelphia Trust Co | 374,138 | $1,378 萬 | 1.02% | +25,980+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 368,365 | $1,358 萬 | 0.02% | +27,057+7.9% | 加碼 |
| Envestnet Asset Management Inc | 365,057 | $1,344 萬 | 0.01% | +62,620+20.7% | 加碼 |
| Natixis | 352,345 | $1,297 萬 | 0.04% | −130,111−27.0% | 減碼 |
| Sicart Associates LLC | 350,200 | $1,289 萬 | 3.51% | −101,250−22.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 348,527 | $1,283 萬 | 0.02% | −489,307−58.4% | 減碼 |
| Treasurer of the State of North Carolina | 348,282 | $1,282 萬 | 0.07% | −18,170−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 344,135 | $1,267 萬 | 0.05% | −732,026−68.0% | 減碼 |
| American International Group, Inc. | 343,641 | $1,265 萬 | 0.07% | −54,625−13.7% | 減碼 |
| State of Wisconsin Investment Board | 339,825 | $1,251 萬 | 0.03% | −29,956−8.1% | 減碼 |
| Torray LLC | 327,927 | $1,207 萬 | 1.85% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 327,715 | $1,207 萬 | 0.03% | +3,185+1.0% | 加碼 |
| Renaissance Technologies LLC | 323,800 | $1,192 萬 | 0.02% | +296,000+1,064.7% | 加碼 |
| Cypress Capital Management LLC | 288,851 | $1,178 萬 | 1.56% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 314,459 | $1,158 萬 | 0.02% | −16,675−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 312,888 | $1,152 萬 | 0.29% | +132,854+73.8% | 加碼 |
| LPL Financial LLC | 312,065 | $1,149 萬 | 0.01% | +14,659+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,184 | $1,142 萬 | 0.06% | +48,441+18.5% | 加碼 |
| Raymond James & Associates | 306,790 | $1,130 萬 | 0.01% | −27,953−8.4% | 減碼 |
| Foundation Resource Management Inc | 304,968 | $1,123 萬 | 2.53% | +20,574+7.2% | 加碼 |
| Asset Management One Co.,Ltd. | 304,873 | $1,123 萬 | 0.04% | −7,459−2.4% | 減碼 |
| Gotham Asset Management, LLC | 294,562 | $1,085 萬 | 0.44% | +2,847+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 293,690 | $1,081 萬 | 0.24% | +293,690 | 新進 |
| TD Asset Management Inc | 293,143 | $1,079 萬 | 0.01% | +1,599+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 291,781 | $1,074 萬 | 0.05% | +58,789+25.2% | 加碼 |
| STRS Ohio | 289,482 | $1,066 萬 | 0.04% | −33,291−10.3% | 減碼 |
| Pictet Asset Management SA | 282,154 | $1,039 萬 | 0.01% | +282,154 | 新進 |
| Vontobel Holding Ltd. | 280,752 | $1,034 萬 | 0.09% | +26,460+10.4% | 加碼 |
| Public Sector Pension Investment Board | 279,041 | $1,027 萬 | 0.06% | +175,290+169.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 277,187 | $1,021 萬 | 0.05% | −338−0.1% | 減碼 |
| Hillman Capital Management, Inc. | 276,060 | $1,017 萬 | 3.57% | +46,385+20.2% | 加碼 |
| Jane Street Group, LLC | 275,541 | $1,015 萬 | 0.03% | −128,544−31.8% | 減碼 |
| CIBC Asset Management Inc | 265,412 | $977.2 萬 | 0.04% | −188−0.1% | 減碼 |
| Susquehanna International Group, LLP | 259,108 | $954.0 萬 | 0.01% | −255,504−49.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 258,973 | $953.5 萬 | 0.12% | +152,004+142.1% | 加碼 |
| Majedie Asset Management Ltd | 254,805 | $938.4 萬 | 0.71% | −1,476−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 252,457 | $929.5 萬 | 0.14% | +52,235+26.1% | 加碼 |
| Skba Capital Management LLC | 252,400 | $929.3 萬 | 1.85% | +9,700+4.0% | 加碼 |
| Handelsbanken Fonder AB | 252,381 | $929.3 萬 | 0.05% | +11,700+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 250,435 | $922.1 萬 | 0.34% | +61,230+32.4% | 加碼 |
| Andra AP-fonden | 249,400 | $918.3 萬 | 0.19% | −54,200−17.9% | 減碼 |
| Group One Trading, L.P. | 248,833 | $916.2 萬 | 0.20% | −316,182−56.0% | 減碼 |
| SG Americas Securities, LLC | 245,844 | $905.2 萬 | 0.05% | +176,056+252.3% | 加碼 |
| Baird Financial Group, Inc. | 243,464 | $896.4 萬 | 0.02% | +23,233+10.5% | 加碼 |
| Calamos Advisors LLC | 243,018 | $894.8 萬 | 0.04% | +21,443+9.7% | 加碼 |
| State of Alaska, Department of Revenue | 241,036 | $887.4 萬 | 0.09% | −2,225−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 238,890 | $879.7 萬 | 0.01% | −11,644−4.6% | 減碼 |
| RK Asset Management, LLC | 233,578 | $860.0 萬 | 7.63% | +5,075+2.2% | 加碼 |
| Forsta Ap-Fonden | 231,100 | $850.9 萬 | 0.10% | +40,800+21.4% | 加碼 |
| Retirement Systems of Alabama | 231,068 | $850.8 萬 | 0.03% | −6,070−2.6% | 減碼 |
| Edgar Lomax Co | 227,785 | $838.7 萬 | 0.54% | −4,430−1.9% | 減碼 |
| Goodman Financial Corp | 226,429 | $833.7 萬 | 2.28% | +7,411+3.4% | 加碼 |
| KBC Group NV | 225,228 | $829.3 萬 | 0.03% | −549,159−70.9% | 減碼 |
| Fayez Sarofim & Co | 224,697 | $827.3 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 222,979 | $821.0 萬 | 0.01% | −162,834−42.2% | 減碼 |
| HighTower Advisors, LLC | 220,054 | $809.7 萬 | 0.02% | −51,405−18.9% | 減碼 |
| Adams Asset Advisors, LLC | 217,010 | $799.0 萬 | 1.61% | +217,010 | 新進 |
| Jupiter Asset Management Ltd | 216,826 | $798.4 萬 | 0.09% | −1,236,484−85.1% | 減碼 |
| Advisor Group Holdings, Inc. | 207,659 | $764.7 萬 | 0.02% | +18,251+9.6% | 加碼 |
| Churchill Management Corp | 204,702 | $753.7 萬 | 0.11% | −4,112−2.0% | 減碼 |
| Aviva PLC | 202,911 | $747.1 萬 | 0.03% | −6,178−3.0% | 減碼 |
| CIBC World Markets Inc. | 201,561 | $742.1 萬 | 0.03% | +13,273+7.0% | 加碼 |
| Leonteq Securities AG | 201,497 | $741.9 萬 | 0.40% | +91,148+82.6% | 加碼 |
| Berkshire Asset Management LLC | 199,669 | $735.2 萬 | 0.49% | −382−0.2% | 減碼 |
| AQR Capital Management LLC | 197,928 | $728.8 萬 | 0.01% | −65,629−24.9% | 減碼 |
| M&T Bank Corp | 195,365 | $719.3 萬 | 0.03% | −2,249−1.1% | 減碼 |
| State of Michigan Retirement System | 193,519 | $712.5 萬 | 0.04% | +6,000+3.2% | 加碼 |
| Arizona State Retirement System | 187,599 | $690.7 萬 | 0.06% | −888−0.5% | 減碼 |
| Amalgamated Bank | 183,726 | $676.5 萬 | 0.06% | −2,483−1.3% | 減碼 |
| Janney Capital Management LLC | 183,549 | $675.8 萬 | 0.45% | −3,324−1.8% | 減碼 |
| Thompson Investment Management, Inc. | 181,352 | $667.7 萬 | 1.00% | +6,756+3.9% | 加碼 |
| Meyer Handelman Co | 181,112 | $666.9 萬 | 0.27% | −11,000−5.7% | 減碼 |
| Korea Investment CORP | 178,400 | $656.9 萬 | 0.02% | −16,100−8.3% | 減碼 |
| Nomura Asset Management Co Ltd | 177,280 | $652.7 萬 | 0.04% | +4,915+2.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 176,802 | $650.9 萬 | 0.40% | +60,183+51.6% | 加碼 |
| GFS Advisors, LLC | 175,326 | $645.6 萬 | 1.40% | 00.0% | 不變 |
| Clark Estates Inc | 175,000 | $644.4 萬 | 0.92% | +175,000 | 新進 |
| DekaBank Deutsche Girozentrale | 169,954 | $638.1 萬 | 0.02% | +56,567+49.9% | 加碼 |
| Hi-Line Capital Management, LLC | 170,911 | $629.3 萬 | 2.25% | +5,465+3.3% | 加碼 |
| Trexquant Investment LP | 170,217 | $626.7 萬 | 0.50% | +170,217 | 新進 |
| Country Trust Bank | 167,997 | $618.6 萬 | 0.18% | −311,364−65.0% | 減碼 |
| Natixis Advisors, L.P. | 166,803 | $614.2 萬 | 0.03% | −730.0% | 減碼 |
| Eaton Vance Management | 175,852 | $612.4 萬 | 0.01% | +4,664+2.7% | 加碼 |
| River & Mercantile Asset Management LLP | 164,953 | $607.5 萬 | 0.47% | −76,510−31.7% | 減碼 |
| Stockman Wealth Management, Inc. | 164,449 | $605.5 萬 | 1.35% | +12,395+8.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 155,614 | $573.0 萬 | 0.05% | −18,700−10.7% | 減碼 |
| Comerica Bank | 156,962 | $571.1 萬 | 0.03% | −30,153−16.1% | 減碼 |
| Cetera Investment Advisers | 153,234 | $564.2 萬 | 0.09% | +12,310+8.7% | 加碼 |
| MetLife Investment Management | 151,972 | $559.6 萬 | 0.05% | +1,674+1.1% | 加碼 |
| Azimuth Capital Management LLC | 151,533 | $557.9 萬 | 0.24% | +2,205+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 149,145 | $549.2 萬 | 0.03% | −515−0.3% | 減碼 |
| USS Investment Management Ltd | 148,576 | $547.1 萬 | 0.05% | −60,904−29.1% | 減碼 |
| ARGI Investment Services, LLC | 148,567 | $547.0 萬 | 0.18% | +9,278+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,365 | $542.6 萬 | 0.03% | +3,364+2.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 145,007 | $533.9 萬 | 2.53% | +1,683+1.2% | 加碼 |