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 |
|---|---|---|---|---|---|
| Game Creek Capital, LP | 128,000 | $517.5 萬 | 2.74% | −24,750−16.2% | 減碼 |
| Lincluden Management Ltd | 128,737 | $520.5 萬 | 0.52% | −8,773−6.4% | 減碼 |
| Creative Planning | 132,032 | $533.8 萬 | 0.01% | −1,194−0.9% | 減碼 |
| British Columbia Investment Management Corp | 133,006 | $537.7 萬 | 0.03% | −861−0.6% | 減碼 |
| Utah Retirement Systems | 135,273 | $546.9 萬 | 0.07% | −7,100−5.0% | 減碼 |
| Van Eck Associates Corp | 136,427 | $551.6 萬 | 0.01% | +228+0.2% | 加碼 |
| Jensen Investment Management Inc | 139,910 | $565.7 萬 | 0.04% | +40,800+41.2% | 加碼 |
| ProShare Advisors LLC | 140,577 | $568.4 萬 | 0.02% | −9,617−6.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 141,110 | $570.5 萬 | 0.99% | +121,141+606.6% | 加碼 |
| Qube Research & Technologies Ltd | 141,576 | $572.4 萬 | 0.07% | +115,654+446.2% | 加碼 |
| Meritage Portfolio Management | 144,928 | $585.9 萬 | 0.35% | +1,368+1.0% | 加碼 |
| Redwood Investment Management, LLC | 145,471 | $588.1 萬 | 0.84% | +54,412+59.8% | 加碼 |
| MetLife Investment Management | 153,581 | $620.9 萬 | 0.06% | −21,949−12.5% | 減碼 |
| Korea Investment CORP | 155,200 | $627.5 萬 | 0.02% | −203,200−56.7% | 減碼 |
| Comerica Bank | 156,339 | $629.0 萬 | 0.04% | −44,447−22.1% | 減碼 |
| Guggenheim Capital LLC | 156,607 | $633.1 萬 | 0.04% | −131,873−45.7% | 減碼 |
| Los Angeles Capital Management LLC | 157,628 | $637.3 萬 | 0.03% | −29,987−16.0% | 減碼 |
| Monarch Capital Management Inc | 157,926 | $638.5 萬 | 1.78% | +821+0.5% | 加碼 |
| Nordea Investment Management AB | 156,217 | $640.5 萬 | 0.01% | +55,695+55.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 158,799 | $642.0 萬 | 0.08% | −2,065−1.3% | 減碼 |
| Baird Financial Group, Inc. | 160,761 | $649.9 萬 | 0.02% | +1,796+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 161,562 | $653.2 萬 | 0.09% | +48,138+42.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 165,967 | $670.5 萬 | 0.07% | −6,091−3.5% | 減碼 |
| Fifth Third Bancorp | 167,585 | $677.5 萬 | 0.03% | +3,779+2.3% | 加碼 |
| Navellier & Associates Inc | 168,479 | $681.2 萬 | 1.03% | +146+0.1% | 加碼 |
| Shell Asset Management Co | 168,914 | $682.9 萬 | 0.15% | −201,512−54.4% | 減碼 |
| Westpac Banking Corp | 169,939 | $687.1 萬 | 0.07% | −12,084−6.6% | 減碼 |
| Xponance, Inc. | 170,060 | $687.6 萬 | 0.13% | +128,215+306.4% | 加碼 |
| Richard C. Young & CO., LTD. | 177,143 | $716.2 萬 | 0.98% | −456−0.3% | 減碼 |
| Storebrand Asset Management AS | 178,117 | $720.1 萬 | 0.04% | −38,279−17.7% | 減碼 |
| Edgestream Partners, L.P. | 178,688 | $722.4 萬 | 0.45% | +178,688 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,958 | $743.7 萬 | 0.04% | −89,862−32.8% | 減碼 |
| Commonwealth Equity Services, LLC | 184,484 | $745.8 萬 | 0.02% | −27,561−13.0% | 減碼 |
| Trexquant Investment LP | 187,145 | $756.6 萬 | 0.60% | +187,145 | 新進 |
| Bell Asset Management Ltd | 188,256 | $761.1 萬 | 1.30% | +45,585+32.0% | 加碼 |
| State of Michigan Retirement System | 191,357 | $773.7 萬 | 0.04% | −19,600−9.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 193,186 | $780.6 萬 | 0.49% | −2,400−1.2% | 減碼 |
| Amalgamated Bank | 194,160 | $785.0 萬 | 0.07% | −20,816−9.7% | 減碼 |
| Uncommon Cents Investing LLC | 195,078 | $788.7 萬 | 3.19% | −3,260−1.6% | 減碼 |
| Cutler Investment Counsel LLC | 196,596 | $794.8 萬 | 1.25% | +830+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 197,906 | $800.1 萬 | 0.05% | −261,568−56.9% | 減碼 |
| Cambridge Financial Group, Inc. | 199,501 | $806.6 萬 | 3.55% | −2,362−1.2% | 減碼 |
| Arizona State Retirement System | 200,570 | $810.9 萬 | 0.07% | −2,075−1.0% | 減碼 |
| USS Investment Management Ltd | 201,536 | $814.5 萬 | 0.07% | +85,109+73.1% | 加碼 |
| Gabelli Funds LLC | 202,950 | $820.5 萬 | 0.05% | +1,000+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 203,003 | $820.7 萬 | 0.02% | −7,228−3.4% | 減碼 |
| Foster & Motley Inc | 206,132 | $833.4 萬 | 0.69% | −6,196−2.9% | 減碼 |
| American Assets Investment Management, LLC | 206,150 | $833.5 萬 | 1.03% | 00.0% | 不變 |
| Zevin Asset Management LLC | 207,580 | $839.2 萬 | 1.60% | +24,225+13.2% | 加碼 |
| Swedbank AB | 207,802 | $840.1 萬 | 0.02% | −21,027−9.2% | 減碼 |
| Ledyard National Bank | 211,459 | $854.9 萬 | 0.88% | −2,069−1.0% | 減碼 |
| LPL Financial LLC | 212,356 | $858.6 萬 | 0.01% | +35,158+19.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,486 | $871.2 萬 | 0.01% | −219,205−50.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 215,745 | $872.3 萬 | 0.08% | −13,067−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 221,132 | $894.0 萬 | 0.01% | −3,738−1.7% | 減碼 |
| Hennessy Advisors Inc | 223,200 | $902.4 萬 | 0.54% | −3,800−1.7% | 減碼 |
| Andra AP-fonden | 225,200 | $910.5 萬 | 0.19% | −19,000−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 226,637 | $916.3 萬 | 0.12% | −26,939−10.6% | 減碼 |
| Retirement Systems of Alabama | 233,513 | $944.1 萬 | 0.04% | −43,436−15.7% | 減碼 |
| Vident Investment Advisory, LLC | 234,747 | $949.1 萬 | 0.29% | −40,960−14.9% | 減碼 |
| American International Group, Inc. | 236,609 | $956.6 萬 | 0.05% | −27,038−10.3% | 減碼 |
| DnB Asset Management AS | 242,216 | $979.3 萬 | 0.06% | −85,888−26.2% | 減碼 |
| Royal London Asset Management Ltd | 244,157 | $986.8 萬 | 0.04% | −19,414−7.4% | 減碼 |
| Point72 Hong Kong Ltd | 247,353 | $1,000 萬 | 0.77% | +32,953+15.4% | 加碼 |
| Calamos Advisors LLC | 251,879 | $1,018 萬 | 0.05% | +22,226+9.7% | 加碼 |
| Forsta Ap-Fonden | 274,400 | $1,109 萬 | 0.13% | +71,900+35.5% | 加碼 |
| NFJ Investment Group, LLC | 275,676 | $1,115 萬 | 0.22% | −27,646−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 278,536 | $1,125 萬 | 0.02% | +26,487+10.5% | 加碼 |
| AMP Capital Investors Ltd | 279,600 | $1,131 萬 | 0.06% | −48,817−14.9% | 減碼 |
| Teacher Retirement System of Texas | 282,723 | $1,143 萬 | 0.06% | −341,036−54.7% | 減碼 |
| Quinn Opportunity Partners LLC | 284,399 | $1,150 萬 | 0.74% | −106,900−27.3% | 減碼 |
| Janney Montgomery Scott LLC | 284,846 | $1,152 萬 | 0.05% | −1,869−0.7% | 減碼 |
| HighTower Advisors, LLC | 289,572 | $1,169 萬 | 0.03% | −6,916−2.3% | 減碼 |
| Wellington Management Group LLP | 291,590 | $1,179 萬 | 0.00% | +39,032+15.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 296,019 | $1,197 萬 | 0.07% | +2,783+0.9% | 加碼 |
| Achmea Investment Management B.V. | 298,340 | $1,206 萬 | 0.37% | −12,841−4.1% | 減碼 |
| Aviva PLC | 299,335 | $1,210 萬 | 0.05% | +54,642+22.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 299,552 | $1,211 萬 | 0.03% | −30,478−9.2% | 減碼 |
| Illinois Municipal Retirement Fund | 303,465 | $1,227 萬 | 0.45% | +65,424+27.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 306,120 | $1,238 萬 | 0.06% | +11,412+3.9% | 加碼 |
| Boston Common Asset Management, LLC | 309,944 | $1,253 萬 | 0.54% | +1,934+0.6% | 加碼 |
| Raymond James & Associates | 311,477 | $1,259 萬 | 0.01% | −30,311−8.9% | 減碼 |
| Toronto Dominion Bank | 315,628 | $1,276 萬 | 0.02% | −59,817−15.9% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 316,743 | $1,281 萬 | 2.66% | +11,859+3.9% | 加碼 |
| Vontobel Holding Ltd. | 319,185 | $1,291 萬 | 0.11% | +215,197+206.9% | 加碼 |
| Squarepoint Ops LLC | 323,715 | $1,309 萬 | 0.09% | +62,675+24.0% | 加碼 |
| Nisa Investment Advisors, LLC | 331,722 | $1,341 萬 | 0.08% | −102,616−23.6% | 減碼 |
| Voya Investment Management LLC | 333,034 | $1,346 萬 | 0.03% | −23,439−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 334,753 | $1,353 萬 | 0.14% | −37,655−10.1% | 減碼 |
| Panagora Asset Management Inc | 336,585 | $1,361 萬 | 0.07% | −60.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 346,350 | $1,400 萬 | 0.03% | +21,364+6.6% | 加碼 |
| Eaton Vance Management | 359,957 | $1,402 萬 | 0.02% | −2,829−0.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 346,799 | $1,402 萬 | 1.93% | −28,000−7.5% | 減碼 |
| Pictet Asset Management SA | 347,051 | $1,403 萬 | 0.02% | +347,051 | 新進 |
| Kesler, Norman & Wride, LLC | 347,829 | $1,406 萬 | 3.31% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 359,358 | $1,453 萬 | 0.10% | +4,146+1.2% | 加碼 |
| AMF Pensionsforsakring AB | 362,631 | $1,466 萬 | 0.11% | +362,631 | 新進 |
| TD Asset Management Inc | 368,013 | $1,488 萬 | 0.02% | −11,072−2.9% | 減碼 |
| Blueshift Asset Management, LLC | 370,338 | $1,497 萬 | 0.84% | +153,426+70.7% | 加碼 |
| ExodusPoint Capital Management, LP | 373,724 | $1,511 萬 | 0.23% | +261,416+232.8% | 加碼 |