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 3 季 13F 持有人
Kroger Co 在 2023/9/30 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
- 1,077
- 較 2023 年第 2 季 +5 家
- 持有股數
- 5.83 億
- 較 2023 年第 2 季 +1,124 萬 (+2.0%)
- 總市值
- $261.1 億
- 較 2023 年第 2 季 −$7.76 億 (−2.9%)
- 新進機構
- 96
- 另有 388 家加碼
- 清倉機構
- 91
- 另有 413 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 100,040 | $447.7 萬 | 0.41% | −5,692−5.4% | 減碼 |
| Guggenheim Capital LLC | 100,331 | $449.0 萬 | 0.04% | +731+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 102,491 | $458.6 萬 | 0.08% | −7,466−6.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 102,501 | $458.7 萬 | 1.10% | 00.0% | 不變 |
| Duality Advisers, LP | 102,520 | $458.8 萬 | 0.55% | +102,520 | 新進 |
| New York Life Investment Management LLC | 103,368 | $462.6 萬 | 0.05% | +262+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 103,985 | $465.3 萬 | 0.02% | −5,149−4.7% | 減碼 |
| Palmer Knight Co | 104,554 | $467.9 萬 | 3.14% | +179+0.2% | 加碼 |
| Rogco, LP | 104,943 | $469.6 萬 | 2.32% | +104,943 | 新進 |
| Xponance, Inc. | 106,063 | $474.6 萬 | 0.06% | +364+0.3% | 加碼 |
| Wealthfront Advisers LLC | 106,539 | $476.8 萬 | 0.02% | −444−0.4% | 減碼 |
| KWMG, LLC | 110,041 | $492.4 萬 | 0.62% | +2,671+2.5% | 加碼 |
| Clearbridge Investments, LLC | 110,579 | $494.8 萬 | 0.00% | −1,294−1.2% | 減碼 |
| Lincluden Management Ltd | 111,946 | $501.0 萬 | 0.61% | −1,230−1.1% | 減碼 |
| Utah Retirement Systems | 112,273 | $502.4 萬 | 0.07% | +300+0.3% | 加碼 |
| Fluent Financial, LLC | 113,341 | $507.2 萬 | 2.73% | +1,771+1.6% | 加碼 |
| Greystone Financial Group, LLC | 114,132 | $510.7 萬 | 1.27% | +114,132 | 新進 |
| Czech National Bank | 115,411 | $516.5 萬 | 0.08% | +38,119+49.3% | 加碼 |
| Trustmark National Bank Trust Department | 116,645 | $522.0 萬 | 0.51% | +101,239+657.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,640 | $526.4 萬 | 0.02% | +185+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 118,404 | $529.9 萬 | 0.03% | +23,852+25.2% | 加碼 |
| State of Alaska, Department of Revenue | 118,748 | $531.2 萬 | 0.07% | −1,965−1.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 118,725 | $531.3 萬 | 0.53% | −182−0.2% | 減碼 |
| Yousif Capital Management, LLC | 120,591 | $539.6 萬 | 0.07% | −2,257−1.8% | 減碼 |
| Van Eck Associates Corp | 122,638 | $548.8 萬 | 0.01% | +39,261+47.1% | 加碼 |
| ProShare Advisors LLC | 123,277 | $551.7 萬 | 0.02% | −2,541−2.0% | 減碼 |
| Cetera Investment Advisers | 124,100 | $555.3 萬 | 0.05% | −13,890−10.1% | 減碼 |
| Walleye Trading LLC | 125,110 | $559.9 萬 | 0.13% | +125,110 | 新進 |
| Mariner, LLC | 126,294 | $565.2 萬 | 0.02% | +14,851+13.3% | 加碼 |
| Strategic Global Advisors, LLC | 126,747 | $567.2 萬 | 0.94% | −6,233−4.7% | 減碼 |
| DnB Asset Management AS | 128,760 | $576.2 萬 | 0.03% | −81,029−38.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 129,685 | $580.3 萬 | 0.77% | +63,253+95.2% | 加碼 |
| Venture Visionary Partners LLC | 130,261 | $582.9 萬 | 0.35% | +3,551+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 131,737 | $590.7 萬 | 0.13% | +173+0.1% | 加碼 |
| Meritage Portfolio Management | 132,221 | $591.7 萬 | 0.44% | −2,699−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,770 | $594.1 萬 | 0.05% | +18,874+16.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 133,086 | $595.6 萬 | 0.65% | −6,200−4.5% | 減碼 |
| AE Wealth Management LLC | 133,091 | $595.6 萬 | 0.04% | −68,166−33.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 134,093 | $600.1 萬 | 0.03% | +9,392+7.5% | 加碼 |
| West Coast Financial LLC | 136,279 | $609.8 萬 | 0.91% | +2,495+1.9% | 加碼 |
| Texas Permanent School Fund | 136,439 | $610.6 萬 | 0.06% | −502−0.4% | 減碼 |
| Jensen Investment Management Inc | 137,980 | $617.5 萬 | 0.05% | −4,700−3.3% | 減碼 |
| Cerity Partners LLC | 138,895 | $621.6 萬 | 0.03% | −23,548−14.5% | 減碼 |
| Game Creek Capital, LP | 140,000 | $626.5 萬 | 4.17% | −70,000−33.3% | 減碼 |
| Ethic Inc. | 141,244 | $632.1 萬 | 0.22% | +12,151+9.4% | 加碼 |
| Burney Co | 143,179 | $640.7 萬 | 0.30% | −3,537−2.4% | 減碼 |
| Janus Henderson Group PLC | 143,507 | $642.2 萬 | 0.00% | −2,890−2.0% | 減碼 |
| Storebrand Asset Management AS | 143,852 | $643.7 萬 | 0.03% | +15,623+12.2% | 加碼 |
| IFM Investors Pty Ltd | 146,759 | $656.7 萬 | 0.09% | +4,492+3.2% | 加碼 |
| Monarch Capital Management Inc | 147,084 | $658.2 萬 | 2.11% | +250.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,484 | $664.5 萬 | 0.03% | −207,714−58.3% | 減碼 |
| Creative Planning | 149,137 | $667.4 萬 | 0.01% | +9,197+6.6% | 加碼 |
| Investment Management Corp of Ontario | 149,642 | $669.6 萬 | 0.26% | +57,264+62.0% | 加碼 |
| Richard C. Young & CO., LTD. | 151,912 | $679.8 萬 | 0.97% | −1,093−0.7% | 減碼 |
| Vontobel Holding Ltd. | 152,933 | $684.4 萬 | 0.06% | −159,732−51.1% | 減碼 |
| Gabelli Funds LLC | 153,000 | $684.7 萬 | 0.06% | +500+0.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 154,530 | $691.5 萬 | 0.30% | −24,257−13.6% | 減碼 |
| Mackenzie Financial Corp | 159,854 | $707.7 萬 | 0.01% | +38,375+31.6% | 加碼 |
| Janney Montgomery Scott LLC | 160,073 | $716.3 萬 | 0.03% | +2,508+1.6% | 加碼 |
| CIBC World Markets Corp | 160,610 | $718.7 萬 | 0.07% | +84,065+109.8% | 加碼 |
| Johnson Investment Counsel Inc | 162,128 | $725.5 萬 | 0.09% | −25,508−13.6% | 減碼 |
| Assetmark, Inc | 162,756 | $728.3 萬 | 0.03% | −1,336−0.8% | 減碼 |
| MetLife Investment Management | 163,169 | $730.2 萬 | 0.06% | −2,573−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 166,115 | $743.4 萬 | 0.02% | +2,885+1.8% | 加碼 |
| SG Americas Securities, LLC | 168,019 | $751.9 萬 | 0.10% | +118,581+239.9% | 加碼 |
| Man Group plc | – | $752.1 萬 | 0.02% | – | – |
| AMF Pensionsforsakring AB | 169,107 | $757.5 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 171,869 | $769.1 萬 | 0.04% | +171,869 | 新進 |
| Uncommon Cents Investing LLC | 173,655 | $777.1 萬 | 2.85% | −3,300−1.9% | 減碼 |
| American International Group, Inc. | 174,662 | $781.6 萬 | 0.05% | −2,175−1.2% | 減碼 |
| Baird Financial Group, Inc. | 174,762 | $782.1 萬 | 0.02% | +23,462+15.5% | 加碼 |
| Amalgamated Bank | 178,891 | $800.5 萬 | 0.07% | +9,490+5.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 180,135 | $806.1 萬 | 0.18% | −22,514−11.1% | 減碼 |
| Transform Wealth, LLC | 181,904 | $814.0 萬 | 0.86% | +4,625+2.6% | 加碼 |
| Bell Asset Management Ltd | 184,674 | $826.4 萬 | 1.36% | −76,309−29.2% | 減碼 |
| USS Investment Management Ltd | 188,470 | $843.5 萬 | 0.09% | +15,745+9.1% | 加碼 |
| Arizona State Retirement System | 193,002 | $863.7 萬 | 0.07% | −1,829−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 195,527 | $875.0 萬 | 0.01% | −3,795−1.9% | 減碼 |
| FIL Ltd | 200,800 | $898.6 萬 | 0.01% | −100,000−33.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 201,254 | $900.6 萬 | 0.12% | −61,169−23.3% | 減碼 |
| Swiss Life Asset Management Ltd | 202,916 | $908.0 萬 | 0.14% | −71,313−26.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 202,971 | $908.3 萬 | 0.13% | +44,196+27.8% | 加碼 |
| Cutler Investment Counsel LLC | 202,998 | $908.4 萬 | 1.43% | +1,296+0.6% | 加碼 |
| Fifth Third Bancorp | 204,212 | $913.8 萬 | 0.04% | +51,563+33.8% | 加碼 |
| American Assets Investment Management, LLC | 206,150 | $922.5 萬 | 1.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 208,014 | $930.9 萬 | 0.02% | +8,876+4.5% | 加碼 |
| Allen Operations LLC | 215,400 | $963.9 萬 | 2.13% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,015 | $966.7 萬 | 0.01% | −262,108−54.8% | 減碼 |
| HighTower Advisors, LLC | 223,340 | $996.4 萬 | 0.02% | −4,207−1.8% | 減碼 |
| Zevin Asset Management LLC | 230,825 | $1,033 萬 | 2.08% | +3,386+1.5% | 加碼 |
| Truist Financial Corp | 231,136 | $1,034 萬 | 0.02% | −10,424−4.3% | 減碼 |
| Nilsine Partners, LLC | 231,846 | $1,038 萬 | 1.57% | −4,796−2.0% | 減碼 |
| Calamos Advisors LLC | 234,671 | $1,050 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 235,695 | $1,055 萬 | 0.01% | −15,666−6.2% | 減碼 |
| Foster & Motley Inc | 237,070 | $1,061 萬 | 0.87% | +1,881+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 237,675 | $1,064 萬 | 0.14% | +3,840+1.6% | 加碼 |
| Employees Retirement System of Texas | 242,600 | $1,086 萬 | 0.16% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 244,674 | $1,095 萬 | 0.60% | −17,419−6.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 245,355 | $1,098 萬 | 1.78% | −31,629−11.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 248,883 | $1,114 萬 | 0.15% | −25,800−9.4% | 減碼 |