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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 201,536 | $912.1 萬 | 0.07% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 200,000 | $905.2 萬 | 1.83% | +200,000 | 新進 |
| Cutler Investment Counsel LLC | 199,560 | $903.2 萬 | 1.36% | +2,964+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 199,469 | $902.7 萬 | 0.02% | +14,985+8.1% | 加碼 |
| Uncommon Cents Investing LLC | 199,193 | $901.5 萬 | 3.38% | +4,115+2.1% | 加碼 |
| Arizona State Retirement System | 194,421 | $879.9 萬 | 0.07% | −6,149−3.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 193,186 | $874.1 萬 | 0.56% | 00.0% | 不變 |
| Bell Asset Management Ltd | 192,575 | $871.6 萬 | 1.41% | +4,319+2.3% | 加碼 |
| Amalgamated Bank | 189,050 | $855.6 萬 | 0.06% | −5,110−2.6% | 減碼 |
| Storebrand Asset Management AS | 182,220 | $824.7 萬 | 0.04% | +4,103+2.3% | 加碼 |
| Xponance, Inc. | 179,686 | $813.3 萬 | 0.13% | +9,626+5.7% | 加碼 |
| Richard C. Young & CO., LTD. | 175,620 | $794.9 萬 | 1.00% | −1,523−0.9% | 減碼 |
| ProShare Advisors LLC | 173,669 | $786.0 萬 | 0.02% | +33,092+23.5% | 加碼 |
| Navellier & Associates Inc | 167,259 | $757.0 萬 | 1.10% | −1,220−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 166,755 | $754.7 萬 | 0.09% | +5,193+3.2% | 加碼 |
| Lazard Asset Management LLC | 162,919 | $737.3 萬 | 0.01% | −227,992−58.3% | 減碼 |
| Nordea Investment Management AB | 160,716 | $729.0 萬 | 0.01% | +4,499+2.9% | 加碼 |
| Vident Investment Advisory, LLC | 160,946 | $728.3 萬 | 0.19% | −73,801−31.4% | 減碼 |
| Burney Co | 159,976 | $724.0 萬 | 0.31% | +53,601+50.4% | 加碼 |
| Monarch Capital Management Inc | 159,786 | $723.2 萬 | 1.85% | +1,860+1.2% | 加碼 |
| Westpac Banking Corp | 158,210 | $716.1 萬 | 0.07% | −11,729−6.9% | 減碼 |
| Andra AP-fonden | 157,600 | $713.3 萬 | 0.15% | −67,600−30.0% | 減碼 |
| Bank of Nova Scotia | 155,458 | $703.7 萬 | 0.01% | +29,068+23.0% | 加碼 |
| Baird Financial Group, Inc. | 152,028 | $688.1 萬 | 0.02% | −8,733−5.4% | 減碼 |
| Comerica Bank | 152,313 | $686.6 萬 | 0.05% | −4,026−2.6% | 減碼 |
| Jensen Investment Management Inc | 150,490 | $681.1 萬 | 0.05% | +10,580+7.6% | 加碼 |
| MetLife Investment Management | 149,513 | $676.7 萬 | 0.06% | −4,068−2.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 149,157 | $673.3 萬 | 0.09% | +68,379+84.7% | 加碼 |
| Meritage Portfolio Management | 146,564 | $663.3 萬 | 0.38% | +1,636+1.1% | 加碼 |
| Yousif Capital Management, LLC | 143,925 | $651.4 萬 | 0.07% | +143,925 | 新進 |
| Two Sigma Advisers, LP | 141,700 | $641.3 萬 | 0.02% | +141,700 | 新進 |
| Creative Planning | 136,923 | $619.7 萬 | 0.01% | +4,891+3.7% | 加碼 |
| Utah Retirement Systems | 134,273 | $607.7 萬 | 0.08% | −1,000−0.7% | 減碼 |
| DnB Asset Management AS | 133,333 | $603.5 萬 | 0.04% | −108,883−45.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 133,310 | $603.3 萬 | 0.01% | +12,256+10.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 132,707 | $600.6 萬 | 0.08% | −26,092−16.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 130,577 | $591.0 萬 | 0.06% | −96,060−42.4% | 減碼 |
| British Columbia Investment Management Corp | 124,944 | $565.5 萬 | 0.03% | −8,062−6.1% | 減碼 |
| Lincluden Management Ltd | 124,799 | $564.8 萬 | 0.52% | −3,938−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 123,455 | $558.8 萬 | 0.02% | −952−0.8% | 減碼 |
| Berger Financial Group, Inc | 122,941 | $556.4 萬 | 0.74% | +2,774+2.3% | 加碼 |
| Massachusetts Financial Services Co | 117,798 | $533.2 萬 | 0.00% | −1,382,368−92.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 116,012 | $525.1 萬 | 0.32% | −6,656−5.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 115,667 | $523.3 萬 | 0.05% | −50,300−30.3% | 減碼 |
| Paloma Partners Management Co | 114,392 | $517.8 萬 | 0.16% | +114,392 | 新進 |
| Van Eck Associates Corp | 114,086 | $516.3 萬 | 0.01% | −22,341−16.4% | 減碼 |
| Natixis Advisors, L.P. | 113,027 | $511.6 萬 | 0.02% | +7,577+7.2% | 加碼 |
| Public Sector Pension Investment Board | 112,920 | $511.1 萬 | 0.03% | −1,770−1.5% | 減碼 |
| Highland Capital Management, LLC | 111,535 | $504.8 萬 | 0.29% | +111,535 | 新進 |
| Guggenheim Capital LLC | 109,418 | $495.2 萬 | 0.03% | −47,189−30.1% | 減碼 |
| Walleye Trading LLC | 109,352 | $494.9 萬 | 0.08% | +88,807+432.3% | 加碼 |
| Wealthfront Advisers LLC | 109,315 | $494.7 萬 | 0.02% | +10,295+10.4% | 加碼 |
| KWMG, LLC | 109,263 | $494.5 萬 | 0.67% | −407−0.4% | 減碼 |
| Game Creek Capital, LP | 108,363 | $490.5 萬 | 2.46% | −19,637−15.3% | 減碼 |
| Aigen Investment Management, LP | 110,104 | $482.8 萬 | 0.30% | +110,104 | 新進 |
| Palladium Partners LLC | 103,383 | $467.9 萬 | 0.19% | −2,547−2.4% | 減碼 |
| Advanced Asset Management Advisors Inc | 102,500 | $463.9 萬 | 0.96% | 00.0% | 不變 |
| Mackay Shields LLC | 102,439 | $463.6 萬 | 0.04% | −2,837−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 100,765 | $456.1 萬 | 0.02% | +1,396+1.4% | 加碼 |
| Hartford Investment Management Co | 100,713 | $455.8 萬 | 0.11% | +5,076+5.3% | 加碼 |
| Bowling Portfolio Management LLC | 97,881 | $443.0 萬 | 0.92% | −1,312−1.3% | 減碼 |
| Hallmark Capital Management Inc | 97,246 | $440.1 萬 | 0.35% | −340−0.3% | 減碼 |
| Twin Capital Management Inc | 96,408 | $436.3 萬 | 0.44% | −6,290−6.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,863 | $433.9 萬 | 0.01% | +3,316+3.6% | 加碼 |
| Zacks Investment Management | 94,358 | $427.1 萬 | 0.06% | +38,187+68.0% | 加碼 |
| IFM Investors Pty Ltd | 94,120 | $426.0 萬 | 0.08% | −1,247−1.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 93,500 | $423.2 萬 | 0.79% | 00.0% | 不變 |
| Texas Permanent School Fund | 93,338 | $422.4 萬 | 0.05% | −11,709−11.1% | 減碼 |
| Continental Advisors LLC | 92,911 | $420.5 萬 | 3.32% | −23,000−19.8% | 減碼 |
| Shell Asset Management Co | 91,511 | $414.2 萬 | 0.08% | −77,403−45.8% | 減碼 |
| Cetera Investment Advisers | 90,191 | $408.2 萬 | 0.06% | −3,711−4.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,050 | $407.6 萬 | 0.01% | +990+1.1% | 加碼 |
| Baker Ellis Asset Management LLC | 89,953 | $407.1 萬 | 0.72% | −1,140−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 89,648 | $405.7 萬 | 0.04% | −330.0% | 減碼 |
| Pitcairn Co | 88,785 | $401.8 萬 | 0.26% | −3,902−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 87,633 | $396.6 萬 | 0.01% | +3,526+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 86,850 | $393.1 萬 | 0.07% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 86,750 | $392.6 萬 | 0.24% | −91,938−51.5% | 減碼 |
| United Services Automobile Association | 85,519 | $387.0 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,939 | $384.4 萬 | 0.04% | −275−0.3% | 減碼 |
| Raymond James Trust N.A. | 84,374 | $381.9 萬 | 0.11% | −10,495−11.1% | 減碼 |
| Point72 Hong Kong Ltd | 84,317 | $381.6 萬 | 0.32% | −163,036−65.9% | 減碼 |
| Nissay Asset Management Corp | 83,179 | $376.5 萬 | 0.03% | +890+1.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,500 | $373.4 萬 | 0.04% | 00.0% | 不變 |
| NatWest Group plc | 82,148 | $371.8 萬 | 1.91% | +12,654+18.2% | 加碼 |
| Pinebridge Investments, L.P. | 81,679 | $369.7 萬 | 0.04% | +45,850+128.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,321 | $368.4 萬 | 0.26% | −59,789−42.4% | 減碼 |
| STRS Ohio | 79,890 | $361.5 萬 | 0.01% | +52,768+194.6% | 加碼 |
| Verdad Advisers, LP | 79,500 | $359.8 萬 | 2.44% | +79,500 | 新進 |
| Impax Asset Management Group plc | 79,130 | $358.1 萬 | 0.01% | −2,883−3.5% | 減碼 |
| Metropolitan Life Insurance Co | 78,602 | $355.8 萬 | 0.05% | −2,725−3.4% | 減碼 |
| Elgethun Capital Management | 78,467 | $351.8 萬 | 1.23% | +1,034+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 76,647 | $346.9 萬 | 0.06% | +44,795+140.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 76,605 | $346.7 萬 | 0.29% | −3,758−4.7% | 減碼 |
| Macquarie Group Ltd | 76,362 | $345.6 萬 | 0.00% | −45,677−37.4% | 減碼 |
| Bahl & Gaynor Inc | 74,796 | $338.5 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 74,690 | $338.0 萬 | 0.31% | 00.0% | 不變 |
| Keene & Associates, Inc. | 73,903 | $334.5 萬 | 2.89% | +73,903 | 新進 |
| Summit Global Investments | 73,576 | $333.0 萬 | 0.21% | +52,091+242.5% | 加碼 |
| Alta Capital Management LLC | 73,506 | $332.6 萬 | 0.17% | +3,111+4.4% | 加碼 |