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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 762,497 | $3,083 萬 | 0.03% | −206,947−21.3% | 減碼 |
| Asset Management One Co.,Ltd. | 762,036 | $3,081 萬 | 0.12% | −14,966−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 747,634 | $3,023 萬 | 0.47% | +16,444+2.2% | 加碼 |
| Tobam | 738,538 | $2,986 萬 | 1.27% | −113,738−13.3% | 減碼 |
| SEI Investments Co | 735,894 | $2,982 萬 | 0.06% | +1,286+0.2% | 加碼 |
| Vestcor Inc | 735,594 | $2,974 萬 | 1.08% | −103,557−12.3% | 減碼 |
| Wedge Capital Management L L P | 730,858 | $2,955 萬 | 0.38% | −88,883−10.8% | 減碼 |
| Lord, Abbett & Co. LLC | 725,000 | $2,931 萬 | 0.07% | +725,000 | 新進 |
| Standard Life Aberdeen plc | 702,978 | $2,871 萬 | 0.06% | −31,071−4.2% | 減碼 |
| Balyasny Asset Management LLC | 666,737 | $2,696 萬 | 0.13% | +666,737 | 新進 |
| Capital Advisors Inc | 659,927 | $2,668 萬 | 0.79% | +10,851+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 648,498 | $2,622 萬 | 0.02% | −48,685−7.0% | 減碼 |
| Foundry Partners, LLC | 636,076 | $2,572 萬 | 0.92% | +239,861+60.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 634,229 | $2,564 萬 | 0.06% | −115,545−15.4% | 減碼 |
| Voloridge Investment Management, LLC | 597,158 | $2,414 萬 | 0.16% | +597,158 | 新進 |
| HRT Financial LP | 593,104 | $2,398 萬 | 0.15% | +450,895+317.1% | 加碼 |
| Altrinsic Global Advisors LLC | 592,649 | $2,396 萬 | 0.72% | −400,621−40.3% | 減碼 |
| Marshall Wace, LLP | 579,327 | $2,342 萬 | 0.12% | +579,327 | 新進 |
| Private Management Group Inc | 562,096 | $2,273 萬 | 0.95% | −251,059−30.9% | 減碼 |
| Ergoteles LLC | 559,546 | $2,262 萬 | 0.83% | +541,673+3,030.7% | 加碼 |
| Stifel Financial Corp | 556,830 | $2,251 萬 | 0.03% | +32,956+6.3% | 加碼 |
| Employees Retirement System of Texas | 546,600 | $2,210 萬 | 0.26% | +279,600+104.7% | 加碼 |
| GW Henssler & Associates Ltd | 538,594 | $2,178 萬 | 1.51% | −121,987−18.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 538,400 | $2,177 萬 | 0.14% | +8,000+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 511,220 | $2,067 萬 | 0.07% | +10,190+2.0% | 加碼 |
| Marshall Wace North America L.P. | 505,492 | $2,044 萬 | 0.09% | +505,492 | 新進 |
| Scout Investments, Inc. | 494,101 | $1,998 萬 | 0.30% | +494,101 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 487,414 | $1,971 萬 | 0.26% | −2,367−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 485,109 | $1,961 萬 | 0.43% | +45,467+10.3% | 加碼 |
| Treasurer of the State of North Carolina | 465,291 | $1,881 萬 | 0.11% | −1,691−0.4% | 減碼 |
| Sasco Capital Inc | 464,174 | $1,877 萬 | 2.29% | −154,980−25.0% | 減碼 |
| DRH Investments, Inc. | 444,061 | $1,795 萬 | 14.61% | −11,708−2.6% | 減碼 |
| KBC Group NV | 439,843 | $1,778 萬 | 0.07% | −162,247−26.9% | 減碼 |
| Virginia Retirement Systems Et Al | 435,700 | $1,762 萬 | 0.18% | +354,100+433.9% | 加碼 |
| Nomura Asset Management Co Ltd | 435,532 | $1,761 萬 | 0.10% | −40,012−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 432,956 | $1,750 萬 | 0.05% | +6,368+1.5% | 加碼 |
| Mackenzie Financial Corp | 429,335 | $1,736 萬 | 0.02% | +65,408+18.0% | 加碼 |
| Alberta Investment Management Corp | 425,300 | $1,720 萬 | 0.15% | −18,301−4.1% | 減碼 |
| Jane Street Group, LLC | 425,048 | $1,718 萬 | 0.04% | +118,572+38.7% | 加碼 |
| Unigestion Holding SA | 421,190 | $1,703 萬 | 0.69% | −166,363−28.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 417,505 | $1,688 萬 | 0.06% | −65,526−13.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 408,468 | $1,651 萬 | 0.19% | +23,129+6.0% | 加碼 |
| Manning & Napier Group, LLC | 397,307 | $1,606 萬 | 0.14% | −8,500−2.1% | 減碼 |
| Truist Financial Corp | 391,586 | $1,583 萬 | 0.03% | −106,815−21.4% | 減碼 |
| Lazard Asset Management LLC | 390,911 | $1,580 萬 | 0.02% | +6,904+1.8% | 加碼 |
| Auxier Asset Management | 374,653 | $1,515 萬 | 2.56% | −225−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 373,724 | $1,511 萬 | 0.23% | +261,416+232.8% | 加碼 |
| Blueshift Asset Management, LLC | 370,338 | $1,497 萬 | 0.84% | +153,426+70.7% | 加碼 |
| TD Asset Management Inc | 368,013 | $1,488 萬 | 0.02% | −11,072−2.9% | 減碼 |
| AMF Pensionsforsakring AB | 362,631 | $1,466 萬 | 0.11% | +362,631 | 新進 |
| Mercer Global Advisors Inc | 359,358 | $1,453 萬 | 0.10% | +4,146+1.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 347,829 | $1,406 萬 | 3.31% | 00.0% | 不變 |
| Pictet Asset Management SA | 347,051 | $1,403 萬 | 0.02% | +347,051 | 新進 |
| Te Ahumairangi Investment Management Ltd | 346,799 | $1,402 萬 | 1.93% | −28,000−7.5% | 減碼 |
| Eaton Vance Management | 359,957 | $1,402 萬 | 0.02% | −2,829−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 346,350 | $1,400 萬 | 0.03% | +21,364+6.6% | 加碼 |
| Panagora Asset Management Inc | 336,585 | $1,361 萬 | 0.07% | −60.0% | 減碼 |
| State of Alaska, Department of Revenue | 334,753 | $1,353 萬 | 0.14% | −37,655−10.1% | 減碼 |
| Voya Investment Management LLC | 333,034 | $1,346 萬 | 0.03% | −23,439−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 331,722 | $1,341 萬 | 0.08% | −102,616−23.6% | 減碼 |
| Squarepoint Ops LLC | 323,715 | $1,309 萬 | 0.09% | +62,675+24.0% | 加碼 |
| Vontobel Holding Ltd. | 319,185 | $1,291 萬 | 0.11% | +215,197+206.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 316,743 | $1,281 萬 | 2.66% | +11,859+3.9% | 加碼 |
| Toronto Dominion Bank | 315,628 | $1,276 萬 | 0.02% | −59,817−15.9% | 減碼 |
| Raymond James & Associates | 311,477 | $1,259 萬 | 0.01% | −30,311−8.9% | 減碼 |
| Boston Common Asset Management, LLC | 309,944 | $1,253 萬 | 0.54% | +1,934+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 306,120 | $1,238 萬 | 0.06% | +11,412+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 303,465 | $1,227 萬 | 0.45% | +65,424+27.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 299,552 | $1,211 萬 | 0.03% | −30,478−9.2% | 減碼 |
| Aviva PLC | 299,335 | $1,210 萬 | 0.05% | +54,642+22.3% | 加碼 |
| Achmea Investment Management B.V. | 298,340 | $1,206 萬 | 0.37% | −12,841−4.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 296,019 | $1,197 萬 | 0.07% | +2,783+0.9% | 加碼 |
| Wellington Management Group LLP | 291,590 | $1,179 萬 | 0.00% | +39,032+15.5% | 加碼 |
| HighTower Advisors, LLC | 289,572 | $1,169 萬 | 0.03% | −6,916−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 284,846 | $1,152 萬 | 0.05% | −1,869−0.7% | 減碼 |
| Quinn Opportunity Partners LLC | 284,399 | $1,150 萬 | 0.74% | −106,900−27.3% | 減碼 |
| Teacher Retirement System of Texas | 282,723 | $1,143 萬 | 0.06% | −341,036−54.7% | 減碼 |
| AMP Capital Investors Ltd | 279,600 | $1,131 萬 | 0.06% | −48,817−14.9% | 減碼 |
| Advisor Group Holdings, Inc. | 278,536 | $1,125 萬 | 0.02% | +26,487+10.5% | 加碼 |
| NFJ Investment Group, LLC | 275,676 | $1,115 萬 | 0.22% | −27,646−9.1% | 減碼 |
| Forsta Ap-Fonden | 274,400 | $1,109 萬 | 0.13% | +71,900+35.5% | 加碼 |
| Calamos Advisors LLC | 251,879 | $1,018 萬 | 0.05% | +22,226+9.7% | 加碼 |
| Point72 Hong Kong Ltd | 247,353 | $1,000 萬 | 0.77% | +32,953+15.4% | 加碼 |
| Royal London Asset Management Ltd | 244,157 | $986.8 萬 | 0.04% | −19,414−7.4% | 減碼 |
| DnB Asset Management AS | 242,216 | $979.3 萬 | 0.06% | −85,888−26.2% | 減碼 |
| American International Group, Inc. | 236,609 | $956.6 萬 | 0.05% | −27,038−10.3% | 減碼 |
| Vident Investment Advisory, LLC | 234,747 | $949.1 萬 | 0.29% | −40,960−14.9% | 減碼 |
| Retirement Systems of Alabama | 233,513 | $944.1 萬 | 0.04% | −43,436−15.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 226,637 | $916.3 萬 | 0.12% | −26,939−10.6% | 減碼 |
| Andra AP-fonden | 225,200 | $910.5 萬 | 0.19% | −19,000−7.8% | 減碼 |
| Hennessy Advisors Inc | 223,200 | $902.4 萬 | 0.54% | −3,800−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 221,132 | $894.0 萬 | 0.01% | −3,738−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 215,745 | $872.3 萬 | 0.08% | −13,067−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 215,486 | $871.2 萬 | 0.01% | −219,205−50.4% | 減碼 |
| LPL Financial LLC | 212,356 | $858.6 萬 | 0.01% | +35,158+19.8% | 加碼 |
| Ledyard National Bank | 211,459 | $854.9 萬 | 0.88% | −2,069−1.0% | 減碼 |
| Swedbank AB | 207,802 | $840.1 萬 | 0.02% | −21,027−9.2% | 減碼 |
| Zevin Asset Management LLC | 207,580 | $839.2 萬 | 1.60% | +24,225+13.2% | 加碼 |
| American Assets Investment Management, LLC | 206,150 | $833.5 萬 | 1.03% | 00.0% | 不變 |
| Foster & Motley Inc | 206,132 | $833.4 萬 | 0.69% | −6,196−2.9% | 減碼 |