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 |
|---|---|---|---|---|---|
| Auxier Asset Management | 374,653 | $1,515 萬 | 2.56% | −225−0.1% | 減碼 |
| Lazard Asset Management LLC | 390,911 | $1,580 萬 | 0.02% | +6,904+1.8% | 加碼 |
| Truist Financial Corp | 391,586 | $1,583 萬 | 0.03% | −106,815−21.4% | 減碼 |
| Manning & Napier Group, LLC | 397,307 | $1,606 萬 | 0.14% | −8,500−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 408,468 | $1,651 萬 | 0.19% | +23,129+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 417,505 | $1,688 萬 | 0.06% | −65,526−13.6% | 減碼 |
| Unigestion Holding SA | 421,190 | $1,703 萬 | 0.69% | −166,363−28.3% | 減碼 |
| Jane Street Group, LLC | 425,048 | $1,718 萬 | 0.04% | +118,572+38.7% | 加碼 |
| Alberta Investment Management Corp | 425,300 | $1,720 萬 | 0.15% | −18,301−4.1% | 減碼 |
| Mackenzie Financial Corp | 429,335 | $1,736 萬 | 0.02% | +65,408+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 432,956 | $1,750 萬 | 0.05% | +6,368+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 435,532 | $1,761 萬 | 0.10% | −40,012−8.4% | 減碼 |
| Virginia Retirement Systems Et Al | 435,700 | $1,762 萬 | 0.18% | +354,100+433.9% | 加碼 |
| KBC Group NV | 439,843 | $1,778 萬 | 0.07% | −162,247−26.9% | 減碼 |
| DRH Investments, Inc. | 444,061 | $1,795 萬 | 14.61% | −11,708−2.6% | 減碼 |
| Sasco Capital Inc | 464,174 | $1,877 萬 | 2.29% | −154,980−25.0% | 減碼 |
| Treasurer of the State of North Carolina | 465,291 | $1,881 萬 | 0.11% | −1,691−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 485,109 | $1,961 萬 | 0.43% | +45,467+10.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 487,414 | $1,971 萬 | 0.26% | −2,367−0.5% | 減碼 |
| Scout Investments, Inc. | 494,101 | $1,998 萬 | 0.30% | +494,101 | 新進 |
| Marshall Wace North America L.P. | 505,492 | $2,044 萬 | 0.09% | +505,492 | 新進 |
| Public Employees Retirement System of Ohio | 511,220 | $2,067 萬 | 0.07% | +10,190+2.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 538,400 | $2,177 萬 | 0.14% | +8,000+1.5% | 加碼 |
| GW Henssler & Associates Ltd | 538,594 | $2,178 萬 | 1.51% | −121,987−18.5% | 減碼 |
| Employees Retirement System of Texas | 546,600 | $2,210 萬 | 0.26% | +279,600+104.7% | 加碼 |
| Stifel Financial Corp | 556,830 | $2,251 萬 | 0.03% | +32,956+6.3% | 加碼 |
| Ergoteles LLC | 559,546 | $2,262 萬 | 0.83% | +541,673+3,030.7% | 加碼 |
| Private Management Group Inc | 562,096 | $2,273 萬 | 0.95% | −251,059−30.9% | 減碼 |
| Marshall Wace, LLP | 579,327 | $2,342 萬 | 0.12% | +579,327 | 新進 |
| Altrinsic Global Advisors LLC | 592,649 | $2,396 萬 | 0.72% | −400,621−40.3% | 減碼 |
| HRT Financial LP | 593,104 | $2,398 萬 | 0.15% | +450,895+317.1% | 加碼 |
| Voloridge Investment Management, LLC | 597,158 | $2,414 萬 | 0.16% | +597,158 | 新進 |
| BNP Paribas Arbitrage, SA | 634,229 | $2,564 萬 | 0.06% | −115,545−15.4% | 減碼 |
| Foundry Partners, LLC | 636,076 | $2,572 萬 | 0.92% | +239,861+60.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 648,498 | $2,622 萬 | 0.02% | −48,685−7.0% | 減碼 |
| Capital Advisors Inc | 659,927 | $2,668 萬 | 0.79% | +10,851+1.7% | 加碼 |
| Balyasny Asset Management LLC | 666,737 | $2,696 萬 | 0.13% | +666,737 | 新進 |
| Standard Life Aberdeen plc | 702,978 | $2,871 萬 | 0.06% | −31,071−4.2% | 減碼 |
| Lord, Abbett & Co. LLC | 725,000 | $2,931 萬 | 0.07% | +725,000 | 新進 |
| Wedge Capital Management L L P | 730,858 | $2,955 萬 | 0.38% | −88,883−10.8% | 減碼 |
| Vestcor Inc | 735,594 | $2,974 萬 | 1.08% | −103,557−12.3% | 減碼 |
| SEI Investments Co | 735,894 | $2,982 萬 | 0.06% | +1,286+0.2% | 加碼 |
| Tobam | 738,538 | $2,986 萬 | 1.27% | −113,738−13.3% | 減碼 |
| Great Lakes Advisors, LLC | 747,634 | $3,023 萬 | 0.47% | +16,444+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 762,036 | $3,081 萬 | 0.12% | −14,966−1.9% | 減碼 |
| First Trust Advisors LP | 762,497 | $3,083 萬 | 0.03% | −206,947−21.3% | 減碼 |
| New York State Common Retirement Fund | 773,931 | $3,129 萬 | 0.03% | +13,933+1.8% | 加碼 |
| Junto Capital Management LP | 805,380 | $3,256 萬 | 1.03% | +805,380 | 新進 |
| Ensign Peak Advisors, Inc | 818,154 | $3,308 萬 | 0.07% | −197,144−19.4% | 減碼 |
| Hosking Partners LLP | 848,446 | $3,430 萬 | 0.85% | −93,510−9.9% | 減碼 |
| Becker Capital Management Inc | 853,697 | $3,452 萬 | 1.45% | −439−0.1% | 減碼 |
| US Bancorp | 872,630 | $3,528 萬 | 0.07% | +1710.0% | 加碼 |
| Assenagon Asset Management S.A. | 873,630 | $3,532 萬 | 0.15% | +861,353+7,016.0% | 加碼 |
| Kames Capital plc | 886,917 | $3,584 萬 | 0.51% | −1330.0% | 減碼 |
| UBS Group AG | 891,778 | $3,606 萬 | 0.02% | +122,513+15.9% | 加碼 |
| Captrust Financial Advisors | 910,949 | $3,683 萬 | 0.31% | +7,180+0.8% | 加碼 |
| Principal Financial Group Inc | 928,453 | $3,754 萬 | 0.02% | −235,140−20.2% | 減碼 |
| Envestnet Asset Management Inc | 931,252 | $3,765 萬 | 0.02% | +61,137+7.0% | 加碼 |
| Victory Capital Management Inc | 938,098 | $3,793 萬 | 0.04% | +167,644+21.8% | 加碼 |
| Man Group plc | 944,497 | $3,819 萬 | 0.14% | +211,359+28.8% | 加碼 |
| Willis Investment Counsel | 957,555 | $3,871 萬 | 2.21% | −153,705−13.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 966,233 | $3,907 萬 | 0.19% | −25,991−2.6% | 減碼 |
| New York State Teachers Retirement System | 1,025,029 | $4,144 萬 | 0.09% | −40,632−3.8% | 減碼 |
| Neuberger Berman Group LLC | 1,044,289 | $4,152 萬 | 0.04% | +251,709+31.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,038,194 | $4,197 萬 | 0.16% | −210,632−16.9% | 減碼 |
| Glenmede Trust Co NA | 1,071,126 | $4,331 萬 | 0.22% | −15,443−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,089,736 | $4,406 萬 | 0.09% | −67,753−5.9% | 減碼 |
| Price T Rowe Associates Inc | 1,089,996 | $4,407 萬 | 0.00% | −137,822−11.2% | 減碼 |
| National Pension Service | 1,182,597 | $4,781 萬 | 0.09% | −81,430−6.4% | 減碼 |
| Rhumbline Advisers | 1,224,194 | $4,949 萬 | 0.07% | −120,056−8.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,191,007 | $4,961 萬 | 0.14% | −339,630−22.2% | 減碼 |
| Barclays PLC | 1,256,750 | $5,081 萬 | 0.04% | −46,157−3.5% | 減碼 |
| Prudential Financial Inc | 1,266,711 | $5,121 萬 | 0.07% | −931,931−42.4% | 減碼 |
| Citigroup Inc | 1,286,914 | $5,203 萬 | 0.05% | −243,933−15.9% | 減碼 |
| California State Teachers Retirement System | 1,306,862 | $5,284 萬 | 0.07% | −71,411−5.2% | 減碼 |
| AXA S.A. | 1,348,321 | $5,451 萬 | 0.15% | −196,229−12.7% | 減碼 |
| Bridgewater Associates, LP | 1,360,264 | $5,500 萬 | 0.30% | +81,484+6.4% | 加碼 |
| Susquehanna International Group, LLP | 1,383,280 | $5,593 萬 | 0.07% | +1,106,459+399.7% | 加碼 |
| Equity Investment Corp | 1,408,059 | $5,693 萬 | 2.18% | −33,841−2.3% | 減碼 |
| Martingale Asset Management L P | 1,409,678 | $5,699 萬 | 0.74% | −240,651−14.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,455,738 | $5,886 萬 | 1.20% | +74,814+5.4% | 加碼 |
| Massachusetts Financial Services Co | 1,500,166 | $6,065 萬 | 0.02% | −531,406−26.2% | 減碼 |
| State of Wisconsin Investment Board | 1,508,281 | $6,098 萬 | 0.13% | −21,276−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,530,888 | $6,189 萬 | 0.07% | +124,325+8.8% | 加碼 |
| American Century Companies Inc | 1,537,861 | $6,218 萬 | 0.04% | +1,345,814+700.8% | 加碼 |
| Natixis | 1,565,983 | $6,331 萬 | 0.22% | +480,050+44.2% | 加碼 |
| Alliancebernstein L.P. | 1,607,047 | $6,497 萬 | 0.03% | −47,924−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,743,276 | $7,048 萬 | 0.15% | −26,730−1.5% | 減碼 |
| Railway Pension Investments Ltd | 1,761,110 | $7,120 萬 | 0.58% | −12,500−0.7% | 減碼 |
| M&G Investment Management Ltd | 1,825,935 | $7,304 萬 | 0.35% | +548,351+42.9% | 加碼 |
| Amundi | 1,813,623 | $7,332 萬 | 0.05% | +462,353+34.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,822,829 | $7,370 萬 | 0.09% | −17,759−1.0% | 減碼 |
| Credit Suisse AG | 1,890,613 | $7,644 萬 | 0.06% | −206,824−9.9% | 減碼 |
| AustralianSuper Pty Ltd | 1,902,760 | $7,693 萬 | 0.49% | −164,248−7.9% | 減碼 |
| Franklin Resources Inc | 2,098,750 | $8,485 萬 | 0.03% | +706,087+50.7% | 加碼 |
| Allianz Asset Management GmbH | 2,135,469 | $8,634 萬 | 0.07% | +1,110,101+108.3% | 加碼 |
| HSBC Holdings PLC | 2,129,311 | $8,661 萬 | 0.10% | +624,483+41.5% | 加碼 |
| Assetmark, Inc | 2,156,049 | $8,717 萬 | 0.39% | +53,169+2.5% | 加碼 |
| FIL Ltd | 2,157,831 | $8,724 萬 | 0.10% | +94,621+4.6% | 加碼 |
| Royal Bank of Canada | 2,174,267 | $8,791 萬 | 0.02% | +304,655+16.3% | 加碼 |