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 |
|---|---|---|---|---|---|
| Tobam | 653,603 | $2,925 萬 | 2.35% | +22,212+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 646,125 | $2,891 萬 | 0.06% | +67,739+11.7% | 加碼 |
| Wedge Capital Management L L P | 644,771 | $2,885 萬 | 0.57% | +6,264+1.0% | 加碼 |
| US Bancorp | 643,557 | $2,880 萬 | 0.05% | −229,823−26.3% | 減碼 |
| Glenmede Trust Co NA | 634,220 | $2,838 萬 | 0.16% | −32,653−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 620,269 | $2,776 萬 | 0.11% | +213,408+52.5% | 加碼 |
| Raymond James & Associates | 599,296 | $2,682 萬 | 0.02% | −164,278−21.5% | 減碼 |
| Pinebridge Investments, L.P. | 595,488 | $2,665 萬 | 0.30% | −128,610−17.8% | 減碼 |
| Envestnet Asset Management Inc | 592,502 | $2,651 萬 | 0.01% | −228,933−27.9% | 減碼 |
| Lazard Asset Management LLC | 590,247 | $2,641 萬 | 0.04% | −32,226−5.2% | 減碼 |
| SEI Investments Co | 585,483 | $2,620 萬 | 0.05% | +57,595+10.9% | 加碼 |
| Ceredex Value Advisors LLC | 567,850 | $2,541 萬 | 0.45% | −371,950−39.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 566,604 | $2,536 萬 | 0.15% | +523,496+1,214.4% | 加碼 |
| Jane Street Group, LLC | 528,484 | $2,365 萬 | 0.04% | +102,465+24.1% | 加碼 |
| GW Henssler & Associates Ltd | 526,365 | $2,355 萬 | 1.61% | −10,268−1.9% | 減碼 |
| KBC Group NV | 512,909 | $2,295 萬 | 0.09% | −71,937−12.3% | 減碼 |
| State of Tennessee, Treasury Department | 505,191 | $2,261 萬 | 0.09% | −388,820−43.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 502,036 | $2,247 萬 | 0.23% | +34,000+7.3% | 加碼 |
| AXA S.A. | 497,641 | $2,227 萬 | 0.08% | −265,181−34.8% | 減碼 |
| M&G Investment Management Ltd | 485,197 | $2,183 萬 | 0.16% | +12,160+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 487,153 | $2,180 萬 | 0.10% | +1,572+0.3% | 加碼 |
| Millennium Management LLC | 482,351 | $2,159 萬 | 0.02% | +159,975+49.6% | 加碼 |
| Squarepoint Ops LLC | 458,355 | $2,051 萬 | 0.10% | +292,379+176.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 452,519 | $2,025 萬 | 0.02% | +452,519 | 新進 |
| Manufacturers Life Insurance Company, The | 446,952 | $2,000 萬 | 0.01% | −1,049−0.2% | 減碼 |
| Todd Asset Management LLC | 445,520 | $1,994 萬 | 0.47% | +34,163+8.3% | 加碼 |
| National Bank of Canada | 443,118 | $1,944 萬 | 0.04% | +11,423+2.6% | 加碼 |
| State of Wisconsin Investment Board | 422,875 | $1,892 萬 | 0.06% | +35,431+9.1% | 加碼 |
| QRG Capital Management, Inc. | 419,446 | $1,877 萬 | 0.33% | +419,446 | 新進 |
| LPL Financial LLC | 418,638 | $1,873 萬 | 0.01% | +23,440+5.9% | 加碼 |
| Achmea Investment Management B.V. | 409,886 | $1,834 萬 | 0.40% | +54,681+15.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 400,487 | $1,792 萬 | 0.04% | −163,349−29.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 389,968 | $1,745 萬 | 0.47% | 00.0% | 不變 |
| Foundry Partners, LLC | 385,306 | $1,724 萬 | 1.07% | −103,998−21.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 384,840 | $1,722 萬 | 0.06% | −14,092−3.5% | 減碼 |
| TD Asset Management Inc | 382,845 | $1,713 萬 | 0.02% | +2,001+0.5% | 加碼 |
| Auxier Asset Management | 376,492 | $1,685 萬 | 2.87% | −725−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 371,172 | $1,661 萬 | 0.07% | −4,520−1.2% | 減碼 |
| Vestcor Inc | 367,535 | $1,645 萬 | 0.60% | −47,185−11.4% | 減碼 |
| Assenagon Asset Management S.A. | 360,527 | $1,613 萬 | 0.06% | −3,552−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 351,547 | $1,573 萬 | 0.07% | −29,684−7.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 351,009 | $1,571 萬 | 3.95% | +200.0% | 加碼 |
| Chilton Investment Co LLC | 350,748 | $1,570 萬 | 0.50% | −895,100−71.8% | 減碼 |
| CI Private Wealth, LLC | 350,321 | $1,568 萬 | 0.04% | +19,883+6.0% | 加碼 |
| Nomura Asset Management Co Ltd | 350,242 | $1,567 萬 | 0.07% | −563−0.2% | 減碼 |
| Mercer Global Advisors Inc | 347,694 | $1,556 萬 | 0.06% | +26,530+8.3% | 加碼 |
| Dana Investment Advisors, Inc. | 347,350 | $1,554 萬 | 0.79% | +28,606+9.0% | 加碼 |
| Pictet Asset Management Holding SA | 344,828 | $1,543 萬 | 0.02% | +344,828 | 新進 |
| Eubel Brady & Suttman Asset Management Inc | 343,905 | $1,539 萬 | 2.25% | +2,104+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 333,500 | $1,492 萬 | 0.14% | +8,800+2.7% | 加碼 |
| Teacher Retirement System of Texas | 332,568 | $1,488 萬 | 0.10% | −121,937−26.8% | 減碼 |
| Hosking Partners LLP | 331,912 | $1,485 萬 | 0.66% | +10,002+3.1% | 加碼 |
| DRH Investments, Inc. | 325,838 | $1,458 萬 | 13.89% | −80,991−19.9% | 減碼 |
| Toronto Dominion Bank | 324,928 | $1,454 萬 | 0.02% | −11,567−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 318,834 | $1,427 萬 | 0.02% | +44,175+16.1% | 加碼 |
| Flputnam Investment Management Co | 318,823 | $1,427 萬 | 0.40% | −116,282−26.7% | 減碼 |
| Ledyard National Bank | 312,487 | $1,398 萬 | 1.59% | −3,051−1.0% | 減碼 |
| Becker Capital Management Inc | 307,143 | $1,374 萬 | 0.55% | −6,736−2.1% | 減碼 |
| Altrinsic Global Advisors LLC | 306,820 | $1,373 萬 | 0.53% | −15,001−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 304,579 | $1,363 萬 | 0.07% | +3,324+1.1% | 加碼 |
| United Services Automobile Association | 300,446 | $1,344 萬 | 0.34% | +4,030+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 297,483 | $1,331 萬 | 0.25% | −86,512−22.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 296,161 | $1,325 萬 | 0.02% | −3,188−1.1% | 減碼 |
| First Foundation Advisors | 293,010 | $1,311 萬 | 0.61% | −405−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 292,902 | $1,311 萬 | 0.10% | −6,676−2.2% | 減碼 |
| Gill Capital Partners, LLC | 292,742 | $1,310 萬 | 5.79% | −160.0% | 減碼 |
| State of Michigan Retirement System | 292,487 | $1,309 萬 | 0.08% | +75,600+34.9% | 加碼 |
| Forsta Ap-Fonden | 291,800 | $1,306 萬 | 0.15% | +69,400+31.2% | 加碼 |
| Vident Advisory, LLC | 285,600 | $1,278 萬 | 0.40% | +285,600 | 新進 |
| Royal London Asset Management Ltd | 284,094 | $1,271 萬 | 0.04% | +11,707+4.3% | 加碼 |
| Natixis Advisors, L.P. | 278,570 | $1,247 萬 | 0.04% | +81,927+41.7% | 加碼 |
| Boston Private Wealth LLC | 271,189 | $1,214 萬 | 0.27% | −18,506−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 267,928 | $1,199 萬 | 0.02% | −5,362−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 264,562 | $1,184 萬 | 0.10% | +57,073+27.5% | 加碼 |
| Swedbank AB | 262,357 | $1,174 萬 | 0.02% | −3,457−1.3% | 減碼 |
| LVM Capital Management Ltd | 252,712 | $1,131 萬 | 1.59% | −7,736−3.0% | 減碼 |
| Cookson Peirce & Co Inc | 250,126 | $1,119 萬 | 0.73% | −547,083−68.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 248,883 | $1,114 萬 | 0.15% | −25,800−9.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 245,355 | $1,098 萬 | 1.78% | −31,629−11.4% | 減碼 |
| ClariVest Asset Management LLC | 244,674 | $1,095 萬 | 0.60% | −17,419−6.6% | 減碼 |
| Employees Retirement System of Texas | 242,600 | $1,086 萬 | 0.16% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 237,675 | $1,064 萬 | 0.14% | +3,840+1.6% | 加碼 |
| Foster & Motley Inc | 237,070 | $1,061 萬 | 0.87% | +1,881+0.8% | 加碼 |
| Voya Investment Management LLC | 235,695 | $1,055 萬 | 0.01% | −15,666−6.2% | 減碼 |
| Calamos Advisors LLC | 234,671 | $1,050 萬 | 0.06% | 00.0% | 不變 |
| Nilsine Partners, LLC | 231,846 | $1,038 萬 | 1.57% | −4,796−2.0% | 減碼 |
| Truist Financial Corp | 231,136 | $1,034 萬 | 0.02% | −10,424−4.3% | 減碼 |
| Zevin Asset Management LLC | 230,825 | $1,033 萬 | 2.08% | +3,386+1.5% | 加碼 |
| HighTower Advisors, LLC | 223,340 | $996.4 萬 | 0.02% | −4,207−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,015 | $966.7 萬 | 0.01% | −262,108−54.8% | 減碼 |
| Allen Operations LLC | 215,400 | $963.9 萬 | 2.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 208,014 | $930.9 萬 | 0.02% | +8,876+4.5% | 加碼 |
| American Assets Investment Management, LLC | 206,150 | $922.5 萬 | 1.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 204,212 | $913.8 萬 | 0.04% | +51,563+33.8% | 加碼 |
| Cutler Investment Counsel LLC | 202,998 | $908.4 萬 | 1.43% | +1,296+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 202,971 | $908.3 萬 | 0.13% | +44,196+27.8% | 加碼 |
| Swiss Life Asset Management Ltd | 202,916 | $908.0 萬 | 0.14% | −71,313−26.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 201,254 | $900.6 萬 | 0.12% | −61,169−23.3% | 減碼 |
| FIL Ltd | 200,800 | $898.6 萬 | 0.01% | −100,000−33.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 195,527 | $875.0 萬 | 0.01% | −3,795−1.9% | 減碼 |