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 4 季 13F 持有人
Kroger Co 在 2021/12/31 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
- 1,016
- 較 2021 年第 3 季 +83 家
- 持有股數
- 5.89 億
- 較 2021 年第 3 季 −1,136 萬 (−1.9%)
- 總市值
- $266.5 億
- 較 2021 年第 3 季 +$24.0 億 (+9.9%)
- 新進機構
- 163
- 另有 317 家加碼
- 清倉機構
- 80
- 另有 385 家減碼
另有 14 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 682,191 | $3,088 萬 | 0.07% | −20,787−3.0% | 減碼 |
| Capital Advisors Inc | 677,251 | $3,065 萬 | 0.82% | +17,324+2.6% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 672,000 | $3,042 萬 | 5.97% | +672,000 | 新進 |
| Hosking Partners LLP | 671,885 | $3,041 萬 | 0.73% | −176,561−20.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 663,719 | $3,004 萬 | 0.02% | +15,221+2.3% | 加碼 |
| Tobam | 656,820 | $2,973 萬 | 1.34% | −81,718−11.1% | 減碼 |
| Great Lakes Advisors, LLC | 622,044 | $2,815 萬 | 0.43% | −125,590−16.8% | 減碼 |
| Stifel Financial Corp | 600,357 | $2,717 萬 | 0.04% | +43,527+7.8% | 加碼 |
| Asset Management One Co.,Ltd. | 602,465 | $2,694 萬 | 0.09% | −159,571−20.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 586,455 | $2,654 萬 | 0.53% | +101,346+20.9% | 加碼 |
| UBS Group AG | 580,993 | $2,630 萬 | 0.01% | −310,785−34.9% | 減碼 |
| Citadel Advisors LLC | 579,820 | $2,624 萬 | 0.03% | −2,961,426−83.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 558,600 | $2,528 萬 | 0.15% | +20,200+3.8% | 加碼 |
| Alberta Investment Management Corp | 550,551 | $2,492 萬 | 0.15% | +125,251+29.5% | 加碼 |
| GW Henssler & Associates Ltd | 537,087 | $2,431 萬 | 1.55% | −1,507−0.3% | 減碼 |
| Element Capital Management LLC | 535,046 | $2,422 萬 | 1.56% | +535,046 | 新進 |
| Holocene Advisors, LP | 532,554 | $2,410 萬 | 0.13% | +532,554 | 新進 |
| First Trust Advisors LP | 522,293 | $2,364 萬 | 0.02% | −240,204−31.5% | 減碼 |
| M&G Investment Management Ltd | 511,792 | $2,303 萬 | 0.17% | −1,314,143−72.0% | 減碼 |
| Private Management Group Inc | 501,345 | $2,269 萬 | 0.91% | −60,751−10.8% | 減碼 |
| Public Employees Retirement System of Ohio | 495,278 | $2,242 萬 | 0.08% | −15,942−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 504,470 | $2,199 萬 | 0.16% | +172,748+52.1% | 加碼 |
| Employees Retirement System of Texas | 478,600 | $2,166 萬 | 0.24% | −68,000−12.4% | 減碼 |
| Eaton Vance Management | 473,680 | $2,144 萬 | 0.03% | +113,723+31.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 468,396 | $2,120 萬 | 0.27% | −19,018−3.9% | 減碼 |
| Mackenzie Financial Corp | 459,507 | $2,080 萬 | 0.03% | +30,172+7.0% | 加碼 |
| Treasurer of the State of North Carolina | 454,171 | $2,056 萬 | 0.11% | −11,120−2.4% | 減碼 |
| DRH Investments, Inc. | 443,235 | $2,006 萬 | 14.72% | −826−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 435,700 | $1,972 萬 | 0.18% | 00.0% | 不變 |
| Kames Capital plc | 428,095 | $1,937 萬 | 0.25% | −458,822−51.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 420,289 | $1,902 萬 | 0.06% | −12,667−2.9% | 減碼 |
| Sasco Capital Inc | 411,154 | $1,861 萬 | 2.14% | −53,020−11.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 405,837 | $1,837 萬 | 0.06% | −11,668−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 398,997 | $1,806 萬 | 0.09% | −36,535−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 392,894 | $1,778 萬 | 0.02% | +177,408+82.3% | 加碼 |
| Qube Research & Technologies Ltd | 383,074 | $1,734 萬 | 0.13% | +241,498+170.6% | 加碼 |
| Truist Financial Corp | 381,110 | $1,725 萬 | 0.03% | −10,476−2.7% | 減碼 |
| Manning & Napier Group, LLC | 376,399 | $1,703 萬 | 0.14% | −20,908−5.3% | 減碼 |
| Auxier Asset Management | 374,161 | $1,694 萬 | 2.63% | −492−0.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 370,599 | $1,677 萬 | 2.17% | +23,800+6.9% | 加碼 |
| Illinois Municipal Retirement Fund | 366,842 | $1,660 萬 | 0.46% | +63,377+20.9% | 加碼 |
| Teacher Retirement System of Texas | 354,606 | $1,605 萬 | 0.07% | +71,883+25.4% | 加碼 |
| Jane Street Group, LLC | 353,577 | $1,600 萬 | 0.03% | −71,471−16.8% | 減碼 |
| Voloridge Investment Management, LLC | 350,483 | $1,586 萬 | 0.09% | −246,675−41.3% | 減碼 |
| KBC Group NV | 350,019 | $1,584 萬 | 0.05% | −89,824−20.4% | 減碼 |
| Squarepoint Ops LLC | 349,240 | $1,581 萬 | 0.08% | +25,525+7.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 348,916 | $1,579 萬 | 0.17% | −59,552−14.6% | 減碼 |
| Mercer Global Advisors Inc | 347,872 | $1,575 萬 | 0.10% | −11,486−3.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 347,829 | $1,574 萬 | 3.33% | 00.0% | 不變 |
| Pictet Asset Management SA | 344,848 | $1,561 萬 | 0.02% | −2,203−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,011 | $1,555 萬 | 0.06% | +37,891+12.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 338,610 | $1,533 萬 | 0.03% | −7,740−2.2% | 減碼 |
| Nomura Holdings Inc | 335,956 | $1,520 萬 | 0.09% | +278,992+489.8% | 加碼 |
| NFJ Investment Group, LLC | 332,703 | $1,506 萬 | 0.27% | +57,027+20.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,647 | $1,497 萬 | 0.07% | +146,689+79.7% | 加碼 |
| Toronto Dominion Bank | 329,278 | $1,490 萬 | 0.02% | +13,650+4.3% | 加碼 |
| Raymond James & Associates | 322,731 | $1,461 萬 | 0.01% | +11,254+3.6% | 加碼 |
| Altrinsic Global Advisors LLC | 320,324 | $1,450 萬 | 0.46% | −272,325−46.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 319,847 | $1,448 萬 | 2.84% | +3,104+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 316,838 | $1,434 萬 | 0.14% | −17,915−5.4% | 減碼 |
| Smith Group Asset Management, LLC | 311,428 | $1,410 萬 | 0.65% | +311,428 | 新進 |
| HighTower Advisors, LLC | 305,511 | $1,386 萬 | 0.03% | +15,939+5.5% | 加碼 |
| Vontobel Holding Ltd. | 302,199 | $1,364 萬 | 0.11% | −16,986−5.3% | 減碼 |
| AMF Pensionsforsakring AB | 298,471 | $1,352 萬 | 0.09% | −64,160−17.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 293,918 | $1,330 萬 | 0.13% | +267,418+1,009.1% | 加碼 |
| Unigestion Holding SA | 290,504 | $1,315 萬 | 0.53% | −130,686−31.0% | 減碼 |
| LPL Financial LLC | 287,691 | $1,302 萬 | 0.01% | +75,335+35.5% | 加碼 |
| Panagora Asset Management Inc | 287,475 | $1,301 萬 | 0.07% | −49,110−14.6% | 減碼 |
| Federated Hermes, Inc. | 285,803 | $1,294 萬 | 0.02% | +158,465+124.4% | 加碼 |
| Janney Montgomery Scott LLC | 283,846 | $1,285 萬 | 0.05% | −1,000−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 282,514 | $1,279 萬 | 0.05% | +124,886+79.2% | 加碼 |
| Voya Investment Management LLC | 282,014 | $1,276 萬 | 0.02% | −51,020−15.3% | 減碼 |
| Ensign Peak Advisors, Inc | 279,021 | $1,263 萬 | 0.02% | −539,133−65.9% | 減碼 |
| Aviva PLC | 275,719 | $1,248 萬 | 0.05% | −23,616−7.9% | 減碼 |
| Calamos Advisors LLC | 262,023 | $1,186 萬 | 0.05% | +10,144+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 261,099 | $1,182 萬 | 0.02% | −17,437−6.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 248,107 | $1,123 萬 | 0.06% | −47,912−16.2% | 減碼 |
| Forsta Ap-Fonden | 246,800 | $1,117 萬 | 0.11% | −27,600−10.1% | 減碼 |
| TD Asset Management Inc | 245,430 | $1,111 萬 | 0.01% | −122,583−33.3% | 減碼 |
| Royal London Asset Management Ltd | 244,045 | $1,104 萬 | 0.04% | −1120.0% | 減碼 |
| Susquehanna International Group, LLP | 236,151 | $1,069 萬 | 0.02% | −1,147,129−82.9% | 減碼 |
| Korea Investment CORP | 233,500 | $1,057 萬 | 0.03% | +78,300+50.5% | 加碼 |
| American International Group, Inc. | 233,384 | $1,056 萬 | 0.05% | −3,225−1.4% | 減碼 |
| Boston Common Asset Management, LLC | 232,206 | $1,051 萬 | 0.42% | −77,738−25.1% | 減碼 |
| Trexquant Investment LP | 228,031 | $1,032 萬 | 0.64% | +40,886+21.8% | 加碼 |
| Retirement Systems of Alabama | 224,226 | $1,015 萬 | 0.04% | −9,287−4.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 221,958 | $1,005 萬 | 0.06% | +24,052+12.2% | 加碼 |
| State of Michigan Retirement System | 217,267 | $983.4 萬 | 0.05% | +25,910+13.5% | 加碼 |
| Hennessy Advisors Inc | 216,800 | $981.2 萬 | 0.56% | −6,400−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 215,935 | $977.3 萬 | 0.01% | −5,197−2.4% | 減碼 |
| Zevin Asset Management LLC | 211,298 | $956.3 萬 | 1.72% | +3,718+1.8% | 加碼 |
| Cambridge Financial Group, Inc. | 210,316 | $951.9 萬 | 3.74% | +10,815+5.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 210,042 | $950.7 萬 | 0.08% | −5,703−2.6% | 減碼 |
| Swedbank AB | 207,802 | $938.0 萬 | 0.02% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 206,150 | $933.0 萬 | 1.00% | 00.0% | 不變 |
| Ledyard National Bank | 206,113 | $932.9 萬 | 0.89% | −5,346−2.5% | 減碼 |
| Wellington Management Group LLP | 205,707 | $931.0 萬 | 0.00% | −85,883−29.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 205,252 | $929.0 萬 | 0.02% | −94,300−31.5% | 減碼 |
| Gabelli Funds LLC | 202,950 | $918.6 萬 | 0.06% | 00.0% | 不變 |
| Foster & Motley Inc | 202,277 | $915.5 萬 | 0.71% | −3,855−1.9% | 減碼 |