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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 203,003 | $820.7 萬 | 0.02% | −7,228−3.4% | 減碼 |
| Gabelli Funds LLC | 202,950 | $820.5 萬 | 0.05% | +1,000+0.5% | 加碼 |
| USS Investment Management Ltd | 201,536 | $814.5 萬 | 0.07% | +85,109+73.1% | 加碼 |
| Arizona State Retirement System | 200,570 | $810.9 萬 | 0.07% | −2,075−1.0% | 減碼 |
| Cambridge Financial Group, Inc. | 199,501 | $806.6 萬 | 3.55% | −2,362−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 197,906 | $800.1 萬 | 0.05% | −261,568−56.9% | 減碼 |
| Cutler Investment Counsel LLC | 196,596 | $794.8 萬 | 1.25% | +830+0.4% | 加碼 |
| Uncommon Cents Investing LLC | 195,078 | $788.7 萬 | 3.19% | −3,260−1.6% | 減碼 |
| Amalgamated Bank | 194,160 | $785.0 萬 | 0.07% | −20,816−9.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 193,186 | $780.6 萬 | 0.49% | −2,400−1.2% | 減碼 |
| State of Michigan Retirement System | 191,357 | $773.7 萬 | 0.04% | −19,600−9.3% | 減碼 |
| Bell Asset Management Ltd | 188,256 | $761.1 萬 | 1.30% | +45,585+32.0% | 加碼 |
| Trexquant Investment LP | 187,145 | $756.6 萬 | 0.60% | +187,145 | 新進 |
| Commonwealth Equity Services, LLC | 184,484 | $745.8 萬 | 0.02% | −27,561−13.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,958 | $743.7 萬 | 0.04% | −89,862−32.8% | 減碼 |
| Edgestream Partners, L.P. | 178,688 | $722.4 萬 | 0.45% | +178,688 | 新進 |
| Storebrand Asset Management AS | 178,117 | $720.1 萬 | 0.04% | −38,279−17.7% | 減碼 |
| Richard C. Young & CO., LTD. | 177,143 | $716.2 萬 | 0.98% | −456−0.3% | 減碼 |
| Xponance, Inc. | 170,060 | $687.6 萬 | 0.13% | +128,215+306.4% | 加碼 |
| Westpac Banking Corp | 169,939 | $687.1 萬 | 0.07% | −12,084−6.6% | 減碼 |
| Shell Asset Management Co | 168,914 | $682.9 萬 | 0.15% | −201,512−54.4% | 減碼 |
| Navellier & Associates Inc | 168,479 | $681.2 萬 | 1.03% | +146+0.1% | 加碼 |
| Fifth Third Bancorp | 167,585 | $677.5 萬 | 0.03% | +3,779+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 165,967 | $670.5 萬 | 0.07% | −6,091−3.5% | 減碼 |
| Johnson Investment Counsel Inc | 161,562 | $653.2 萬 | 0.09% | +48,138+42.4% | 加碼 |
| Baird Financial Group, Inc. | 160,761 | $649.9 萬 | 0.02% | +1,796+1.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 158,799 | $642.0 萬 | 0.08% | −2,065−1.3% | 減碼 |
| Nordea Investment Management AB | 156,217 | $640.5 萬 | 0.01% | +55,695+55.4% | 加碼 |
| Monarch Capital Management Inc | 157,926 | $638.5 萬 | 1.78% | +821+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 157,628 | $637.3 萬 | 0.03% | −29,987−16.0% | 減碼 |
| Guggenheim Capital LLC | 156,607 | $633.1 萬 | 0.04% | −131,873−45.7% | 減碼 |
| Comerica Bank | 156,339 | $629.0 萬 | 0.04% | −44,447−22.1% | 減碼 |
| Korea Investment CORP | 155,200 | $627.5 萬 | 0.02% | −203,200−56.7% | 減碼 |
| MetLife Investment Management | 153,581 | $620.9 萬 | 0.06% | −21,949−12.5% | 減碼 |
| Redwood Investment Management, LLC | 145,471 | $588.1 萬 | 0.84% | +54,412+59.8% | 加碼 |
| Meritage Portfolio Management | 144,928 | $585.9 萬 | 0.35% | +1,368+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 141,576 | $572.4 萬 | 0.07% | +115,654+446.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 141,110 | $570.5 萬 | 0.99% | +121,141+606.6% | 加碼 |
| ProShare Advisors LLC | 140,577 | $568.4 萬 | 0.02% | −9,617−6.4% | 減碼 |
| Jensen Investment Management Inc | 139,910 | $565.7 萬 | 0.04% | +40,800+41.2% | 加碼 |
| Van Eck Associates Corp | 136,427 | $551.6 萬 | 0.01% | +228+0.2% | 加碼 |
| Utah Retirement Systems | 135,273 | $546.9 萬 | 0.07% | −7,100−5.0% | 減碼 |
| British Columbia Investment Management Corp | 133,006 | $537.7 萬 | 0.03% | −861−0.6% | 減碼 |
| Creative Planning | 132,032 | $533.8 萬 | 0.01% | −1,194−0.9% | 減碼 |
| Lincluden Management Ltd | 128,737 | $520.5 萬 | 0.52% | −8,773−6.4% | 減碼 |
| Game Creek Capital, LP | 128,000 | $517.5 萬 | 2.74% | −24,750−16.2% | 減碼 |
| Federated Hermes, Inc. | 127,338 | $514.9 萬 | 0.01% | +111,922+726.0% | 加碼 |
| Bank of Nova Scotia | 126,390 | $511.0 萬 | 0.01% | −4,456−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 126,100 | $509.8 萬 | 0.01% | −77,893−38.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 124,407 | $503.0 萬 | 0.02% | −10,721−7.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 122,668 | $495.9 萬 | 0.35% | −110−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 121,054 | $489.5 萬 | 0.01% | −21,222−14.9% | 減碼 |
| Berger Financial Group, Inc | 120,167 | $485.8 萬 | 0.88% | −1,494−1.2% | 減碼 |
| Caption Management, LLC | 120,000 | $485.2 萬 | 0.32% | +120,000 | 新進 |
| Continental Advisors LLC | 115,911 | $468.6 萬 | 3.39% | −22,000−16.0% | 減碼 |
| Public Sector Pension Investment Board | 114,690 | $463.7 萬 | 0.03% | −3,990−3.4% | 減碼 |
| KWMG, LLC | 109,670 | $443.4 萬 | 0.65% | +1,391+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 107,684 | $435.4 萬 | 0.01% | +107,684 | 新進 |
| Burney Co | 106,375 | $430.1 萬 | 0.20% | −755−0.7% | 減碼 |
| Mount Lucas Management LP | 106,009 | $428.6 萬 | 1.35% | −7,720−6.8% | 減碼 |
| Palladium Partners LLC | 105,930 | $428.3 萬 | 0.20% | −740−0.7% | 減碼 |
| Natixis Advisors, L.P. | 105,450 | $426.3 萬 | 0.02% | −8,473−7.4% | 減碼 |
| Mackay Shields LLC | 105,276 | $425.7 萬 | 0.04% | −14,774−12.3% | 減碼 |
| Texas Permanent School Fund | 105,047 | $424.7 萬 | 0.05% | −20,729−16.5% | 減碼 |
| MUFG Securities EMEA plc | 105,000 | $424.5 萬 | 0.06% | +105,000 | 新進 |
| Macquarie Group Ltd | 122,039 | $420.6 萬 | 0.00% | +20,302+20.0% | 加碼 |
| Twin Capital Management Inc | 102,698 | $415.2 萬 | 0.43% | −11,160−9.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 102,500 | $414.4 萬 | 0.89% | 00.0% | 不變 |
| Ossiam | 99,754 | $403.3 萬 | 0.11% | −21,314−17.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 99,369 | $401.7 萬 | 0.02% | +8,003+8.8% | 加碼 |
| Bowling Portfolio Management LLC | 99,193 | $401.0 萬 | 0.90% | −75−0.1% | 減碼 |
| Hexavest Inc. | 99,167 | $400.9 萬 | 0.24% | −20,607−17.2% | 減碼 |
| Wealthfront Advisers LLC | 99,020 | $400.3 萬 | 0.02% | +9,775+11.0% | 加碼 |
| Hallmark Capital Management Inc | 97,586 | $394.5 萬 | 0.34% | −758−0.8% | 減碼 |
| Hartford Investment Management Co | 95,637 | $386.7 萬 | 0.11% | −16,479−14.7% | 減碼 |
| IFM Investors Pty Ltd | 95,367 | $385.6 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 94,869 | $383.6 萬 | 0.13% | −2,581−2.6% | 減碼 |
| Cetera Investment Advisers | 93,902 | $379.6 萬 | 0.06% | −7,765−7.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 93,500 | $378.0 萬 | 0.77% | −400−0.4% | 減碼 |
| Pitcairn Co | 92,687 | $374.7 萬 | 0.26% | −1,741−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,547 | $374.2 萬 | 0.01% | +92,547 | 新進 |
| Baker Ellis Asset Management LLC | 91,093 | $362.8 萬 | 0.70% | −2,575−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 89,681 | $362.6 萬 | 0.04% | −9,476−9.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 89,060 | $360.1 萬 | 0.01% | −23,240−20.7% | 減碼 |
| Bridgeway Capital Management, LLC | 86,850 | $351.1 萬 | 0.07% | 00.0% | 不變 |
| United Services Automobile Association | 85,519 | $345.7 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,214 | $344.5 萬 | 0.04% | −9,642−10.2% | 減碼 |
| First Republic Investment Management, Inc. | 84,107 | $340.0 萬 | 0.01% | +8,359+11.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,500 | $333.5 萬 | 0.04% | +2,500+3.1% | 加碼 |
| Nissay Asset Management Corp | 82,289 | $332.7 萬 | 0.03% | +2,428+3.0% | 加碼 |
| Distillate Capital Partners LLC | 82,236 | $332.4 萬 | 0.89% | +4,646+6.0% | 加碼 |
| Impax Asset Management Group plc | 82,013 | $331.6 萬 | 0.01% | +330.0% | 加碼 |
| Metropolitan Life Insurance Co | 81,327 | $328.8 萬 | 0.05% | −10,551−11.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,778 | $326.6 萬 | 0.05% | +7,499+10.2% | 加碼 |
| Swiss Life Asset Management Ltd | 80,624 | $325.8 萬 | 0.05% | −79,784−49.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 80,363 | $324.9 萬 | 0.27% | −1,553−1.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 79,971 | $323.3 萬 | 0.08% | +8,760+12.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 80,613 | $322.1 萬 | 0.05% | +80,613 | 新進 |
| Elgethun Capital Management | 77,433 | $313.2 萬 | 1.08% | −697−0.9% | 減碼 |
| Regentatlantic Capital LLC | 75,865 | $306.7 萬 | 0.09% | +570+0.8% | 加碼 |