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 |
|---|---|---|---|---|---|
| Game Creek Capital, LP | 210,000 | $987.0 萬 | 6.52% | +6,750+3.3% | 加碼 |
| DnB Asset Management AS | 209,789 | $986.0 萬 | 0.06% | −11,836−5.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 207,489 | $975.2 萬 | 0.07% | −357,155−63.3% | 減碼 |
| American Assets Investment Management, LLC | 206,150 | $968.9 萬 | 1.08% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 202,649 | $952.5 萬 | 0.20% | −253,117−55.5% | 減碼 |
| Cutler Investment Counsel LLC | 201,702 | $948.0 萬 | 1.43% | −287−0.1% | 減碼 |
| AE Wealth Management LLC | 201,257 | $945.9 萬 | 0.06% | +171,133+568.1% | 加碼 |
| Vident Investment Advisory, LLC | 199,574 | $937.9 萬 | 0.32% | −66,284−24.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 199,322 | $936.8 萬 | 0.01% | −11,219−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 199,138 | $936.0 萬 | 0.02% | +801+0.4% | 加碼 |
| Natixis Advisors, L.P. | 196,643 | $924.2 萬 | 0.03% | +24,134+14.0% | 加碼 |
| Arizona State Retirement System | 194,831 | $915.7 萬 | 0.07% | +9,158+4.9% | 加碼 |
| Johnson Investment Counsel Inc | 187,636 | $881.9 萬 | 0.11% | −550.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 178,787 | $840.3 萬 | 0.37% | +156,451+700.4% | 加碼 |
| Genus Capital Management Inc. | 178,063 | $836.9 萬 | 1.23% | +178,063 | 新進 |
| Transform Wealth, LLC | 177,279 | $833.2 萬 | 0.75% | +3,633+2.1% | 加碼 |
| Uncommon Cents Investing LLC | 176,955 | $831.7 萬 | 2.94% | −1,625−0.9% | 減碼 |
| American International Group, Inc. | 176,837 | $831.1 萬 | 0.05% | −60,789−25.6% | 減碼 |
| Summit Global Investments | 173,763 | $816.7 萬 | 0.54% | −5,795−3.2% | 減碼 |
| USS Investment Management Ltd | 172,725 | $811.7 萬 | 0.10% | −3,300−1.9% | 減碼 |
| Capital Fund Management S.A. | 172,539 | $810.9 萬 | 0.13% | +172,539 | 新進 |
| Amalgamated Bank | 169,401 | $796.2 萬 | 0.06% | −9,071−5.1% | 減碼 |
| AMF Pensionsforsakring AB | 169,107 | $795.5 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 165,976 | $780.1 萬 | 0.04% | −282,788−63.0% | 減碼 |
| MetLife Investment Management | 165,742 | $779.0 萬 | 0.06% | −2,448−1.5% | 減碼 |
| Assetmark, Inc | 164,092 | $771.2 萬 | 0.03% | −782,102−82.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 163,230 | $767.2 萬 | 0.02% | −16,077−9.0% | 減碼 |
| Cerity Partners LLC | 162,443 | $763.5 萬 | 0.03% | +16,290+11.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 158,775 | $746.2 萬 | 0.11% | −9,319−5.5% | 減碼 |
| Point72 Middle East FZE | 157,967 | $742.4 萬 | 0.41% | +157,967 | 新進 |
| Janney Montgomery Scott LLC | 157,565 | $740.6 萬 | 0.03% | +2,865+1.9% | 加碼 |
| Richard C. Young & CO., LTD. | 153,005 | $719.1 萬 | 0.99% | −1,242−0.8% | 減碼 |
| Fifth Third Bancorp | 152,649 | $717.5 萬 | 0.03% | +88,902+139.5% | 加碼 |
| Gabelli Funds LLC | 152,500 | $716.8 萬 | 0.05% | −3,450−2.2% | 減碼 |
| Baird Financial Group, Inc. | 151,300 | $711.1 萬 | 0.02% | −4,906−3.1% | 減碼 |
| Monarch Capital Management Inc | 147,059 | $691.2 萬 | 2.10% | +710+0.5% | 加碼 |
| Burney Co | 146,716 | $689.6 萬 | 0.32% | −6,830−4.4% | 減碼 |
| Janus Henderson Group PLC | 146,397 | $688.0 萬 | 0.00% | +39,369+36.8% | 加碼 |
| Jensen Investment Management Inc | 142,680 | $670.6 萬 | 0.05% | −4,580−3.1% | 減碼 |
| IFM Investors Pty Ltd | 142,267 | $668.7 萬 | 0.09% | −837−0.6% | 減碼 |
| Creative Planning | 139,940 | $657.7 萬 | 0.01% | −9,757−6.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 139,286 | $654.5 萬 | 0.68% | −14,200−9.3% | 減碼 |
| Cetera Investment Advisers | 137,990 | $648.6 萬 | 0.05% | +25,115+22.3% | 加碼 |
| Texas Permanent School Fund | 136,941 | $643.6 萬 | 0.06% | +1,136+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 131,564 | $638.3 萬 | 0.14% | +2,424+1.9% | 加碼 |
| Meritage Portfolio Management | 134,920 | $634.1 萬 | 0.45% | −7,626−5.3% | 減碼 |
| West Coast Financial LLC | 133,784 | $628.8 萬 | 0.89% | −459−0.3% | 減碼 |
| Strategic Global Advisors, LLC | 132,980 | $625.0 萬 | 0.96% | −9,649−6.8% | 減碼 |
| Bayesian Capital Management, LP | 129,308 | $607.7 萬 | 0.65% | +45,400+54.1% | 加碼 |
| Ethic Inc. | 129,093 | $606.7 萬 | 0.22% | +2,277+1.8% | 加碼 |
| Storebrand Asset Management AS | 128,229 | $602.7 萬 | 0.03% | −94,261−42.4% | 減碼 |
| Point72 Asset Management, L.P. | 127,161 | $597.7 萬 | 0.02% | +71,019+126.5% | 加碼 |
| CX Institutional | 127,128 | $597.5 萬 | 0.31% | −1,149−0.9% | 減碼 |
| ING Groep NV | 127,089 | $597.3 萬 | 0.05% | +15,550+13.9% | 加碼 |
| Venture Visionary Partners LLC | 126,710 | $595.5 萬 | 0.35% | +1,388+1.1% | 加碼 |
| ProShare Advisors LLC | 125,818 | $591.3 萬 | 0.02% | −643−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,701 | $586.1 萬 | 0.03% | +3,173+2.6% | 加碼 |
| Yousif Capital Management, LLC | 122,848 | $577.4 萬 | 0.07% | +190+0.2% | 加碼 |
| Mackenzie Financial Corp | 121,479 | $576.3 萬 | 0.01% | −127,058−51.1% | 減碼 |
| State of Alaska, Department of Revenue | 120,713 | $567.2 萬 | 0.07% | −149,263−55.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 118,907 | $558.9 萬 | 0.54% | −773−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,455 | $552.0 萬 | 0.02% | +2,368+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,896 | $535.3 萬 | 0.04% | +3,468+3.1% | 加碼 |
| Lincluden Management Ltd | 113,176 | $531.9 萬 | 0.61% | −70−0.1% | 減碼 |
| Gotham Asset Management, LLC | 112,983 | $531.0 萬 | 0.12% | +47,938+73.7% | 加碼 |
| Utah Retirement Systems | 111,973 | $526.3 萬 | 0.07% | −4,700−4.0% | 減碼 |
| Clearbridge Investments, LLC | 111,873 | $525.8 萬 | 0.00% | +70,998+173.7% | 加碼 |
| Fluent Financial, LLC | 111,570 | $524.4 萬 | 3.41% | +79,959+252.9% | 加碼 |
| Mariner, LLC | 111,443 | $523.7 萬 | 0.01% | +976+0.9% | 加碼 |
| Eagle Asset Management Inc | 111,287 | $523.1 萬 | 0.03% | +6,943+6.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 109,957 | $516.8 萬 | 0.09% | −32,647−22.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 109,134 | $512.9 萬 | 0.02% | −5,819−5.1% | 減碼 |
| KWMG, LLC | 107,370 | $504.6 萬 | 0.62% | +4,962+4.8% | 加碼 |
| Wealthfront Advisers LLC | 106,983 | $502.8 萬 | 0.02% | −2,731−2.5% | 減碼 |
| Ostrum Asset Management | 105,732 | $496.9 萬 | 0.42% | −26,030−19.8% | 減碼 |
| Xponance, Inc. | 105,699 | $496.8 萬 | 0.07% | −11,271−9.6% | 減碼 |
| Palmer Knight Co | 104,375 | $490.6 萬 | 2.94% | +3,440+3.4% | 加碼 |
| New York Life Investment Management LLC | 103,106 | $484.6 萬 | 0.05% | +382+0.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 102,501 | $481.8 萬 | 1.12% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 99,864 | $469.4 萬 | 0.35% | −50−0.1% | 減碼 |
| Guggenheim Capital LLC | 99,600 | $468.1 萬 | 0.04% | +23,324+30.6% | 加碼 |
| CIBC Asset Management Inc | 97,121 | $456.5 萬 | 0.02% | −917−0.9% | 減碼 |
| Benson Investment Management Company, Inc. | 96,324 | $452.7 萬 | 2.51% | −11,765−10.9% | 減碼 |
| Tredje AP-fonden | 95,996 | $451.2 萬 | 0.06% | +3,157+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 94,552 | $444.4 萬 | 0.03% | −10,748−10.2% | 減碼 |
| Mutual of America Capital Management LLC | 94,133 | $442.4 萬 | 0.05% | +717+0.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 187,000 | $440.0 萬 | 0.94% | +93,500+100.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 92,481 | $434.7 萬 | 0.14% | +40,161+76.8% | 加碼 |
| Investment Management Corp of Ontario | 92,378 | $434.2 萬 | 0.18% | −7,711−7.7% | 減碼 |
| Private Management Group Inc | 87,666 | $412.0 萬 | 0.18% | −2,601−2.9% | 減碼 |
| Element Capital Management LLC | 85,322 | $401.0 萬 | 0.27% | +4,586+5.7% | 加碼 |
| Baker Ellis Asset Management LLC | 83,816 | $393.9 萬 | 0.67% | −1,311−1.5% | 減碼 |
| Van Eck Associates Corp | 83,377 | $391.8 萬 | 0.01% | +5,065+6.5% | 加碼 |
| WoodTrust Financial Corp | 83,188 | $391.0 萬 | 0.72% | +7,497+9.9% | 加碼 |
| Integrated Advisors Network LLC | 83,060 | $390.4 萬 | 0.22% | +71,227+601.9% | 加碼 |
| Raymond James Trust N.A. | 82,904 | $389.7 萬 | 0.11% | +1,543+1.9% | 加碼 |
| Macquarie Group Ltd | 81,042 | $380.9 萬 | 0.00% | −3,155−3.7% | 減碼 |
| Westpac Banking Corp | 80,300 | $377.4 萬 | 0.27% | −150,791−65.3% | 減碼 |
| Shell Asset Management Co | 79,265 | $372.5 萬 | 0.15% | +19,195+32.0% | 加碼 |
| Nissay Asset Management Corp | 77,748 | $365.4 萬 | 0.03% | −2,004−2.5% | 減碼 |