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。
2023 年第 2 季 13F 持有人
Kroger Co 在 2023/6/30 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
- 1,084
- 較 2023 年第 1 季 +11 家
- 持有股數
- 5.73 億
- 較 2023 年第 1 季 +678.0 萬 (+1.2%)
- 總市值
- $269.3 億
- 較 2023 年第 1 季 −$9.78 億 (−3.5%)
- 新進機構
- 106
- 另有 409 家加碼
- 清倉機構
- 95
- 另有 409 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 732,127 | $3,441 萬 | 0.87% | +1,756+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 724,098 | $3,403 萬 | 0.37% | −12,813−1.7% | 減碼 |
| Susquehanna International Group, LLP | 710,348 | $3,339 萬 | 0.05% | +314,141+79.3% | 加碼 |
| Glenmede Trust Co NA | 666,873 | $3,292 萬 | 0.19% | −933−0.1% | 減碼 |
| Aviva PLC | 644,858 | $3,031 萬 | 0.12% | −273,606−29.8% | 減碼 |
| Wedge Capital Management L L P | 638,507 | $3,001 萬 | 0.48% | −157,115−19.7% | 減碼 |
| Tobam | 631,391 | $2,968 萬 | 2.24% | +255,022+67.8% | 加碼 |
| Lazard Asset Management LLC | 622,473 | $2,926 萬 | 0.04% | +136,899+28.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 599,959 | $2,820 萬 | 0.13% | +274,154+84.1% | 加碼 |
| Korea Investment CORP | 594,171 | $2,793 萬 | 0.08% | −376,240−38.8% | 減碼 |
| KBC Group NV | 584,846 | $2,749 萬 | 0.11% | +307,152+110.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 578,386 | $2,718 萬 | 0.06% | +57,352+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 577,624 | $2,714 萬 | 0.06% | −93,013−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 563,836 | $2,650 萬 | 0.05% | +118,943+26.7% | 加碼 |
| GW Henssler & Associates Ltd | 536,633 | $2,522 萬 | 1.66% | −541−0.1% | 減碼 |
| SEI Investments Co | 527,888 | $2,481 萬 | 0.04% | +170,647+47.8% | 加碼 |
| Kames Capital plc | 500,290 | $2,351 萬 | 0.38% | 00.0% | 不變 |
| Foundry Partners, LLC | 489,304 | $2,300 萬 | 1.41% | −2,347−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 485,581 | $2,282 萬 | 0.10% | −8,517−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 478,123 | $2,247 萬 | 0.04% | −224,665−32.0% | 減碼 |
| M&G Investment Management Ltd | 473,037 | $2,223 萬 | 0.13% | −39,628−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 468,036 | $2,200 萬 | 0.21% | +407,538+673.6% | 加碼 |
| Teacher Retirement System of Texas | 454,505 | $2,136 萬 | 0.14% | −139,801−23.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 448,001 | $2,106 萬 | 0.01% | −24,958−5.3% | 減碼 |
| RWC Asset Management LLP | 447,423 | $2,103 萬 | 1.01% | −1,456,935−76.5% | 減碼 |
| Flputnam Investment Management Co | 435,105 | $2,045 萬 | 0.56% | +54,298+14.3% | 加碼 |
| National Bank of Canada | 431,695 | $2,035 萬 | 0.04% | +112,836+35.4% | 加碼 |
| Jane Street Group, LLC | 426,019 | $2,002 萬 | 0.03% | +123,215+40.7% | 加碼 |
| Vestcor Inc | 414,720 | $1,949 萬 | 0.71% | −31,271−7.0% | 減碼 |
| Todd Asset Management LLC | 411,357 | $1,933 萬 | 0.45% | +411,357 | 新進 |
| Rockefeller Capital Management L.P. | 406,861 | $1,912 萬 | 0.07% | +392,934+2,821.4% | 加碼 |
| DRH Investments, Inc. | 406,829 | $1,912 萬 | 16.15% | −20,890−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 398,932 | $1,875 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 395,198 | $1,857 萬 | 0.01% | +37,163+10.4% | 加碼 |
| Willis Investment Counsel | 391,358 | $1,839 萬 | 1.20% | +708+0.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 389,968 | $1,833 萬 | 0.42% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 387,444 | $1,821 萬 | 0.05% | −15,500−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 385,398 | $1,811 萬 | 0.07% | +385,398 | 新進 |
| Illinois Municipal Retirement Fund | 383,995 | $1,805 萬 | 0.36% | −2,086−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 381,231 | $1,792 萬 | 0.07% | −25,152−6.2% | 減碼 |
| TD Asset Management Inc | 380,844 | $1,790 萬 | 0.02% | −17,712−4.4% | 減碼 |
| Auxier Asset Management | 377,217 | $1,773 萬 | 2.94% | −1500.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 375,692 | $1,766 萬 | 0.07% | −2,849−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 364,079 | $1,711 萬 | 0.07% | +141,169+63.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 356,198 | $1,674 萬 | 0.08% | +327,814+1,154.9% | 加碼 |
| Achmea Investment Management B.V. | 355,205 | $1,669 萬 | 0.35% | +71,754+25.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 350,989 | $1,650 萬 | 4.00% | +180.0% | 加碼 |
| Nomura Asset Management Co Ltd | 350,805 | $1,649 萬 | 0.08% | +67,045+23.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 341,801 | $1,607 萬 | 2.21% | +2,171+0.6% | 加碼 |
| Toronto Dominion Bank | 336,495 | $1,580 萬 | 0.02% | +27,473+8.9% | 加碼 |
| CI Private Wealth, LLC | 330,438 | $1,553 萬 | 0.04% | −28,999−8.1% | 減碼 |
| Pictet Asset Management SA | 324,723 | $1,526 萬 | 0.02% | −25,536−7.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 324,700 | $1,526 萬 | 0.14% | −19,400−5.6% | 減碼 |
| Millennium Management LLC | 322,376 | $1,515 萬 | 0.02% | −269,421−45.5% | 減碼 |
| Hosking Partners LLP | 321,910 | $1,513 萬 | 0.64% | +21,414+7.1% | 加碼 |
| Altrinsic Global Advisors LLC | 321,821 | $1,513 萬 | 0.58% | +90,334+39.0% | 加碼 |
| Mercer Global Advisors Inc | 321,164 | $1,510 萬 | 0.06% | +31,825+11.0% | 加碼 |
| Dana Investment Advisors, Inc. | 318,744 | $1,498 萬 | 0.74% | +239,984+304.7% | 加碼 |
| Ledyard National Bank | 315,538 | $1,483 萬 | 1.62% | −4,191−1.3% | 減碼 |
| Becker Capital Management Inc | 313,879 | $1,475 萬 | 0.56% | +21,222+7.3% | 加碼 |
| Vontobel Holding Ltd. | 312,665 | $1,470 萬 | 0.13% | −3,628−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 301,255 | $1,416 萬 | 0.07% | −3,762−1.2% | 減碼 |
| FIL Ltd | 300,800 | $1,414 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 299,578 | $1,408 萬 | 0.10% | −59,549−16.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 299,349 | $1,407 萬 | 0.02% | +11,349+3.9% | 加碼 |
| United Services Automobile Association | 296,416 | $1,393 萬 | 0.40% | +241+0.1% | 加碼 |
| First Foundation Advisors | 293,415 | $1,379 萬 | 0.60% | +293,415 | 新進 |
| Gill Capital Partners, LLC | 292,758 | $1,376 萬 | 5.79% | +145,736+99.1% | 加碼 |
| Andra AP-fonden | 290,300 | $1,364 萬 | 0.35% | +64,000+28.3% | 加碼 |
| Boston Private Wealth LLC | 289,695 | $1,362 萬 | 0.25% | −9,288−3.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 276,984 | $1,302 萬 | 1.77% | +22,550+8.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 274,683 | $1,291 萬 | 0.16% | −36,600−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 274,659 | $1,291 萬 | 0.02% | −3,717−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 274,229 | $1,289 萬 | 0.19% | −164,241−37.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 273,290 | $1,284 萬 | 0.02% | −12,531−4.4% | 減碼 |
| Royal London Asset Management Ltd | 272,387 | $1,280 萬 | 0.04% | +31,661+13.2% | 加碼 |
| Swedbank AB | 265,814 | $1,249 萬 | 0.02% | +879+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 262,423 | $1,233 萬 | 0.15% | −3,318−1.2% | 減碼 |
| ClariVest Asset Management LLC | 262,093 | $1,232 萬 | 0.62% | −48,900−15.7% | 減碼 |
| Bell Asset Management Ltd | 260,983 | $1,227 萬 | 2.10% | −492−0.2% | 減碼 |
| LVM Capital Management Ltd | 260,448 | $1,224 萬 | 1.64% | −6,297−2.4% | 減碼 |
| Voya Investment Management LLC | 251,361 | $1,181 萬 | 0.01% | −19,375−7.2% | 減碼 |
| Man Group plc | 243,160 | $1,143 萬 | 0.04% | – | – |
| Kiwi Wealth Investments Limited Partnership | 242,695 | $1,141 萬 | 0.70% | 00.0% | 不變 |
| Employees Retirement System of Texas | 242,600 | $1,140 萬 | 0.16% | −42,310−14.9% | 減碼 |
| Truist Financial Corp | 241,560 | $1,135 萬 | 0.02% | −3,256−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 240,064 | $1,128 萬 | 0.19% | −252,996−51.3% | 減碼 |
| Nilsine Partners, LLC | 236,642 | $1,112 萬 | 1.64% | −5,242−2.2% | 減碼 |
| Putnam Investments LLC | 235,506 | $1,107 萬 | 0.02% | +235,506 | 新進 |
| Foster & Motley Inc | 235,189 | $1,105 萬 | 0.86% | +6,923+3.0% | 加碼 |
| Calamos Advisors LLC | 234,671 | $1,103 萬 | 0.06% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 233,835 | $1,099 萬 | 0.14% | −7,195−3.0% | 減碼 |
| HighTower Advisors, LLC | 227,547 | $1,071 萬 | 0.02% | +10,157+4.7% | 加碼 |
| Zevin Asset Management LLC | 227,439 | $1,069 萬 | 2.14% | +720.0% | 加碼 |
| Forsta Ap-Fonden | 222,400 | $1,045 萬 | 0.11% | −61,500−21.7% | 減碼 |
| Marshall Wace, LLP | 220,092 | $1,034 萬 | 0.02% | +220,092 | 新進 |
| iA Global Asset Management Inc. | 217,246 | $1,021 萬 | 0.27% | +217,246 | 新進 |
| State of Michigan Retirement System | 216,887 | $1,019 萬 | 0.06% | −1,200−0.6% | 減碼 |
| Allen Operations LLC | 215,400 | $1,012 萬 | 2.25% | +106,700+98.2% | 加碼 |
| Twin Tree Management, LP | 210,447 | $989.1 萬 | 0.20% | +210,447 | 新進 |