Kroger Co
KR- 交易所
- NYSE
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0000056873
近 90 天,Kroger Co 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,321 家機構在 13F 申報持有,市值合計 $291.3 億;大師中只有波克夏持有。
2021 年第 3 季 13F 持有人
Kroger 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
- 947
- 較 2021 年第 2 季 +34 家
- 持有股數
- 6.02 億
- 較 2021 年第 2 季 −1,914 萬 (−3.1%)
- 總市值
- $242.9 億
- 較 2021 年第 2 季 +$5.40 億 (+2.3%)
- 新進機構
- 92
- 另有 337 家加碼
- 清倉機構
- 58
- 另有 369 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 KR 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 | 1,321 | $291.3 億 |
| 2026 年第 1 季 | 1,388 | $379.4 億 |
| 2025 年第 4 季 | 1,357 | $335.1 億 |
| 2025 年第 3 季 | 1,351 | $366.7 億 |
| 2025 年第 2 季 | 1,397 | $400.6 億 |
| 2025 年第 1 季 | 1,360 | $386.8 億 |
| 2024 年第 4 季 | 1,311 | $358.1 億 |
| 2024 年第 3 季 | 1,207 | $331.2 億 |
| 2024 年第 2 季 | 1,175 | $288.8 億 |
| 2024 年第 1 季 | 1,184 | $331.6 億 |
| 2023 年第 4 季 | 1,129 | $265.9 億 |
| 2023 年第 3 季 | 1,077 | $261.1 億 |
| 2023 年第 2 季 | 1,084 | $269.3 億 |
| 2023 年第 1 季 | 1,080 | $279.1 億 |
| 2022 年第 4 季 | 1,044 | $250.9 億 |
| 2022 年第 3 季 | 1,032 | $246.9 億 |
| 2022 年第 2 季 | 1,059 | $266.8 億 |
| 2022 年第 1 季 | 1,068 | $327.5 億 |
| 2021 年第 4 季 | 1,016 | $266.5 億 |
| 2021 年第 3 季 | 947 | $242.9 億 |
| 2021 年第 2 季 | 927 | $238.1 億 |
| 2021 年第 1 季 | 912 | $227.5 億 |
2021 年第 3 季持有機構
每家機構持有 Kroger 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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 49,560 | $200.4 萬 | 0.07% | −1,200−2.4% | 減碼 |
| Private Advisor Group, LLC | 50,245 | $203.1 萬 | 0.01% | +17,233+52.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,460 | $204.0 萬 | 0.02% | +20,023+65.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 50,568 | $204.4 萬 | 0.07% | 00.0% | 不變 |
| ING Groep NV | 51,791 | $209.4 萬 | 0.03% | −5,093−9.0% | 減碼 |
| SG Americas Securities, LLC | 52,373 | $211.7 萬 | 0.01% | −173,126−76.8% | 減碼 |
| M&T Bank Corp | 52,803 | $213.5 萬 | 0.01% | −1,781−3.3% | 減碼 |
| Trustmark National Bank Trust Department | 52,835 | $213.6 萬 | 0.17% | +33,835+178.1% | 加碼 |
| Leonteq Securities AG | 53,393 | $215.9 萬 | 0.12% | +38,793+265.7% | 加碼 |
| Resonant Capital Advisors, LLC | 55,009 | $222.4 萬 | 0.39% | +6,002+12.2% | 加碼 |
| KCS Wealth Advisory | 55,224 | $223.3 萬 | 1.06% | +1,889+3.5% | 加碼 |
| Nomura Holdings Inc | 56,964 | $223.3 萬 | 0.02% | +5,451+10.6% | 加碼 |
| Equitable Trust Co | 55,557 | $224.6 萬 | 0.14% | +5,484+11.0% | 加碼 |
| Zacks Investment Management | 56,171 | $227.1 萬 | 0.04% | +2,468+4.6% | 加碼 |
| Cetera Advisor Networks LLC | 56,557 | $228.7 萬 | 0.03% | −9,012−13.7% | 減碼 |
| Securian Asset Management, Inc | 56,737 | $229.4 萬 | 0.05% | −7,114−11.1% | 減碼 |
| AIA Group Ltd | 56,868 | $229.9 萬 | 0.13% | +15,606+37.8% | 加碼 |
| Sowell Financial Services LLC | 57,120 | $230.9 萬 | 0.16% | +789+1.4% | 加碼 |
| Quadrature Capital Ltd | 57,696 | $233.2 萬 | 0.08% | +57,696 | 新進 |
| Maryland State Retirement & Pension System | 56,988 | $233.7 萬 | 0.07% | +1,847+3.3% | 加碼 |
| Norinchukin Bank, The | 58,556 | $236.7 萬 | 0.03% | −4,090−6.5% | 減碼 |
| Ethic Inc. | 58,796 | $237.7 萬 | 0.24% | +2,544+4.5% | 加碼 |
| Horrell Capital Management, Inc. | 58,994 | $238.5 萬 | 0.91% | +200+0.3% | 加碼 |
| Robeco Schweiz AG | 59,500 | $240.6 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 60,200 | $243.4 萬 | 0.02% | 00.0% | 不變 |
| Cairn Investment Group, Inc. | 60,290 | $243.7 萬 | 1.80% | −625−1.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 60,444 | $244.4 萬 | 0.47% | +1,673+2.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 62,440 | $248.4 萬 | 0.63% | −9,025−12.6% | 減碼 |
| Balasa Dinverno & Foltz LLC | 63,008 | $254.7 萬 | 0.18% | +1,974+3.2% | 加碼 |
| Gateway Investment Advisers LLC | 63,799 | $257.9 萬 | 0.03% | −582−0.9% | 減碼 |
| Prudential PLC | 64,012 | $258.8 萬 | 0.04% | +40,737+175.0% | 加碼 |
| Huntington National Bank | 64,090 | $259.0 萬 | 0.03% | +444+0.7% | 加碼 |
| Gotham Asset Management, LLC | 65,292 | $264.0 萬 | 0.11% | +52,411+406.9% | 加碼 |
| Shelton Capital Management | 65,871 | $266.3 萬 | 0.10% | −109,098−62.4% | 減碼 |
| IFG Advisory, LLC | 66,629 | $269.3 萬 | 0.29% | +4,063+6.5% | 加碼 |
| CIBC Asset Management Inc | 68,851 | $278.4 萬 | 0.01% | −73,874−51.8% | 減碼 |
| NatWest Group plc | 69,494 | $281.0 萬 | 1.51% | +7,745+12.5% | 加碼 |
| Alta Capital Management LLC | 70,395 | $284.6 萬 | 0.16% | −67,219−48.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,870 | $286.5 萬 | 0.07% | +3,935+5.9% | 加碼 |
| Pacer Advisors, Inc. | 71,050 | $287.3 萬 | 0.04% | −350,531−83.1% | 減碼 |
| Capula Management Ltd | 71,628 | $289.6 萬 | 0.22% | +71,628 | 新進 |
| Mengis Capital Management, Inc. | 71,754 | $290.1 萬 | 0.61% | +10.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 71,810 | $290.3 萬 | 0.06% | −6,746−8.6% | 減碼 |
| Peapack Gladstone Financial Corp | 72,830 | $294.4 萬 | 0.06% | −402−0.5% | 減碼 |
| Seeyond | 74,690 | $301.9 萬 | 0.29% | −78,149−51.1% | 減碼 |
| Bahl & Gaynor Inc | 74,796 | $302.4 萬 | 0.02% | −6,025−7.5% | 減碼 |
| Regentatlantic Capital LLC | 75,865 | $306.7 萬 | 0.09% | +570+0.8% | 加碼 |
| Elgethun Capital Management | 77,433 | $313.2 萬 | 1.08% | −697−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,613 | $322.1 萬 | 0.05% | +80,613 | 新進 |
| Crossmark Global Holdings, Inc. | 79,971 | $323.3 萬 | 0.08% | +8,760+12.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 80,363 | $324.9 萬 | 0.27% | −1,553−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 80,624 | $325.8 萬 | 0.05% | −79,784−49.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,778 | $326.6 萬 | 0.05% | +7,499+10.2% | 加碼 |
| Metropolitan Life Insurance Co | 81,327 | $328.8 萬 | 0.05% | −10,551−11.5% | 減碼 |
| Impax Asset Management Group plc | 82,013 | $331.6 萬 | 0.01% | +330.0% | 加碼 |
| Distillate Capital Partners LLC | 82,236 | $332.4 萬 | 0.89% | +4,646+6.0% | 加碼 |
| Nissay Asset Management Corp | 82,289 | $332.7 萬 | 0.03% | +2,428+3.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,500 | $333.5 萬 | 0.04% | +2,500+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 84,107 | $340.0 萬 | 0.01% | +8,359+11.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,214 | $344.5 萬 | 0.04% | −9,642−10.2% | 減碼 |
| United Services Automobile Association | 85,519 | $345.7 萬 | 0.06% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 86,850 | $351.1 萬 | 0.07% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 89,060 | $360.1 萬 | 0.01% | −23,240−20.7% | 減碼 |
| Mutual of America Capital Management LLC | 89,681 | $362.6 萬 | 0.04% | −9,476−9.6% | 減碼 |
| Baker Ellis Asset Management LLC | 91,093 | $362.8 萬 | 0.70% | −2,575−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,547 | $374.2 萬 | 0.01% | +92,547 | 新進 |
| Pitcairn Co | 92,687 | $374.7 萬 | 0.26% | −1,741−1.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 93,500 | $378.0 萬 | 0.77% | −400−0.4% | 減碼 |
| Cetera Investment Advisers | 93,902 | $379.6 萬 | 0.06% | −7,765−7.6% | 減碼 |
| Raymond James Trust N.A. | 94,869 | $383.6 萬 | 0.13% | −2,581−2.6% | 減碼 |
| IFM Investors Pty Ltd | 95,367 | $385.6 萬 | 0.08% | 00.0% | 不變 |
| Hartford Investment Management Co | 95,637 | $386.7 萬 | 0.11% | −16,479−14.7% | 減碼 |
| Hallmark Capital Management Inc | 97,586 | $394.5 萬 | 0.34% | −758−0.8% | 減碼 |
| Wealthfront Advisers LLC | 99,020 | $400.3 萬 | 0.02% | +9,775+11.0% | 加碼 |
| Hexavest Inc. | 99,167 | $400.9 萬 | 0.24% | −20,607−17.2% | 減碼 |
| Bowling Portfolio Management LLC | 99,193 | $401.0 萬 | 0.90% | −75−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 99,369 | $401.7 萬 | 0.02% | +8,003+8.8% | 加碼 |
| Ossiam | 99,754 | $403.3 萬 | 0.11% | −21,314−17.6% | 減碼 |
| Advanced Asset Management Advisors Inc | 102,500 | $414.4 萬 | 0.89% | 00.0% | 不變 |
| Twin Capital Management Inc | 102,698 | $415.2 萬 | 0.43% | −11,160−9.8% | 減碼 |
| Macquarie Group Ltd | 122,039 | $420.6 萬 | 0.00% | +20,302+20.0% | 加碼 |
| MUFG Securities EMEA plc | 105,000 | $424.5 萬 | 0.06% | +105,000 | 新進 |
| Texas Permanent School Fund | 105,047 | $424.7 萬 | 0.05% | −20,729−16.5% | 減碼 |
| Mackay Shields LLC | 105,276 | $425.7 萬 | 0.04% | −14,774−12.3% | 減碼 |
| Natixis Advisors, L.P. | 105,450 | $426.3 萬 | 0.02% | −8,473−7.4% | 減碼 |
| Palladium Partners LLC | 105,930 | $428.3 萬 | 0.20% | −740−0.7% | 減碼 |
| Mount Lucas Management LP | 106,009 | $428.6 萬 | 1.35% | −7,720−6.8% | 減碼 |
| Burney Co | 106,375 | $430.1 萬 | 0.20% | −755−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 107,684 | $435.4 萬 | 0.01% | +107,684 | 新進 |
| KWMG, LLC | 109,670 | $443.4 萬 | 0.65% | +1,391+1.3% | 加碼 |
| Public Sector Pension Investment Board | 114,690 | $463.7 萬 | 0.03% | −3,990−3.4% | 減碼 |
| Continental Advisors LLC | 115,911 | $468.6 萬 | 3.39% | −22,000−16.0% | 減碼 |
| Caption Management, LLC | 120,000 | $485.2 萬 | 0.32% | +120,000 | 新進 |
| Berger Financial Group, Inc | 120,167 | $485.8 萬 | 0.88% | −1,494−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 121,054 | $489.5 萬 | 0.01% | −21,222−14.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 122,668 | $495.9 萬 | 0.35% | −110−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 124,407 | $503.0 萬 | 0.02% | −10,721−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 126,100 | $509.8 萬 | 0.01% | −77,893−38.2% | 減碼 |
| Bank of Nova Scotia | 126,390 | $511.0 萬 | 0.01% | −4,456−3.4% | 減碼 |
| Federated Hermes, Inc. | 127,338 | $514.9 萬 | 0.01% | +111,922+726.0% | 加碼 |