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 4 季 13F 持有人
Kroger Co 在 2023/12/31 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
- 1,128
- 較 2023 年第 3 季 +71 家
- 持有股數
- 5.82 億
- 較 2023 年第 3 季 +88.0 萬 (+0.2%)
- 總市值
- $265.9 億
- 較 2023 年第 3 季 +$5.85 億 (+2.2%)
- 新進機構
- 143
- 另有 359 家加碼
- 清倉機構
- 72
- 另有 456 家減碼
另有 19 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keene & Associates, Inc. | 67,543 | $308.7 萬 | 2.56% | −540−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 68,958 | $315.2 萬 | 0.04% | +68,958 | 新進 |
| Morningstar Investment Services LLC | 70,689 | $319.3 萬 | 0.02% | +36,644+107.6% | 加碼 |
| Quantinno Capital Management LP | 70,013 | $320.0 萬 | 0.11% | −6,492−8.5% | 減碼 |
| Connectus Wealth, LLC | 70,524 | $322.8 萬 | 0.07% | −2,114−2.9% | 減碼 |
| Wolverine Trading, LLC | 70,820 | $323.7 萬 | 0.02% | +41,244+139.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,499 | $331.4 萬 | 0.04% | +866+1.2% | 加碼 |
| Mengis Capital Management, Inc. | 72,849 | $333.0 萬 | 0.62% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 73,159 | $334.4 萬 | 0.02% | +15,683+27.3% | 加碼 |
| CX Institutional | 73,360 | $335.3 萬 | 0.18% | −12,887−14.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 75,103 | $343.3 萬 | 0.03% | +29,825+65.9% | 加碼 |
| Strategic Global Advisors, LLC | 75,365 | $344.5 萬 | 0.79% | −51,382−40.5% | 減碼 |
| Pitcairn Co | 75,982 | $347.3 萬 | 0.26% | +4,865+6.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 76,241 | $348.5 萬 | 0.10% | +57,498+306.8% | 加碼 |
| Shelton Capital Management | 76,625 | $350.3 萬 | 0.11% | −7,998−9.5% | 減碼 |
| Elgethun Capital Management | 76,976 | $351.9 萬 | 1.00% | −971−1.2% | 減碼 |
| Power Corp of Canada | 77,159 | $352.7 萬 | 0.37% | +77,159 | 新進 |
| Baker Ellis Asset Management LLC | 77,757 | $355.4 萬 | 0.57% | −4,180−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 78,034 | $356.7 萬 | 0.04% | +15,347+24.5% | 加碼 |
| British Columbia Investment Management Corp | 78,648 | $359.5 萬 | 0.03% | +16,650+26.9% | 加碼 |
| Trexquant Investment LP | 78,794 | $360.2 萬 | 0.08% | +48,201+157.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 79,466 | $363.2 萬 | 0.03% | +20,178+34.0% | 加碼 |
| Jefferies Financial Group Inc. | 79,479 | $363.3 萬 | 0.06% | +55,779+235.4% | 加碼 |
| WoodTrust Financial Corp | 80,123 | $366.2 萬 | 0.63% | +866+1.1% | 加碼 |
| Spring Capital Management, LLC | 80,395 | $367.5 萬 | 2.88% | −1,004−1.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,306 | $371.6 萬 | 0.14% | −73,224−47.4% | 減碼 |
| Shell Asset Management Co | 82,157 | $375.5 萬 | 0.17% | +1,697+2.1% | 加碼 |
| Parcion Private Wealth LLC | 82,248 | $376.0 萬 | 0.34% | +76,248+1,270.8% | 加碼 |
| Nissay Asset Management Corp | 82,350 | $376.4 萬 | 0.03% | +2,170+2.7% | 加碼 |
| Raymond James Trust N.A. | 83,191 | $380.3 萬 | 0.10% | −686−0.8% | 減碼 |
| CIBC World Markets Corp | 85,789 | $392.1 萬 | 0.02% | −74,821−46.6% | 減碼 |
| Private Management Group Inc | 86,135 | $393.7 萬 | 0.15% | −1,190−1.4% | 減碼 |
| Meeder Asset Management Inc | 87,707 | $400.9 萬 | 0.31% | +80,994+1,206.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,000 | $402.2 萬 | 0.01% | +88,000 | 新進 |
| Mutual of America Capital Management LLC | 88,744 | $405.6 萬 | 0.05% | −3,853−4.2% | 減碼 |
| Arjuna Capital | 89,093 | $407.2 萬 | 1.27% | +5,167+6.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 90,900 | $415.5 萬 | 0.87% | −2,200−2.4% | 減碼 |
| Guggenheim Capital LLC | 93,590 | $427.8 萬 | 0.03% | −6,741−6.7% | 減碼 |
| Banque Cantonale Vaudoise | 93,828 | $428.9 萬 | 0.19% | +49,023+109.4% | 加碼 |
| Tredje AP-fonden | 95,996 | $438.8 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 97,891 | $447.5 萬 | 0.01% | +13,252+15.7% | 加碼 |
| Ostrum Asset Management | 98,490 | $450.2 萬 | 0.39% | −1,550−1.5% | 減碼 |
| Janus Henderson Group PLC | 98,695 | $451.2 萬 | 0.00% | −44,812−31.2% | 減碼 |
| Daymark Wealth Partners, LLC | 98,956 | $452.3 萬 | 0.28% | −500−0.5% | 減碼 |
| Duality Advisers, LP | 100,333 | $458.6 萬 | 0.48% | −2,187−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 100,967 | $461.5 萬 | 0.02% | −3,018−2.9% | 減碼 |
| Impax Asset Management Group plc | 102,194 | $467.1 萬 | 0.02% | +37,892+58.9% | 加碼 |
| Advanced Asset Management Advisors Inc | 102,501 | $468.5 萬 | 1.11% | 00.0% | 不變 |
| New York Life Investment Management LLC | 104,336 | $476.9 萬 | 0.05% | +968+0.9% | 加碼 |
| Palmer Knight Co | 104,421 | $477.3 萬 | 2.88% | −133−0.1% | 減碼 |
| Rogco, LP | 104,943 | $479.7 萬 | 2.10% | 00.0% | 不變 |
| Nomura Holdings Inc | 105,548 | $482.5 萬 | 0.04% | +84,685+405.9% | 加碼 |
| Xponance, Inc. | 106,476 | $486.7 萬 | 0.06% | +413+0.4% | 加碼 |
| Fluent Financial, LLC | 107,141 | $489.7 萬 | 2.91% | −6,200−5.5% | 減碼 |
| Engineers Gate Manager LP | 108,478 | $495.9 萬 | 0.14% | +108,478 | 新進 |
| Lincluden Management Ltd | 110,834 | $506.6 萬 | 0.61% | −1,112−1.0% | 減碼 |
| Gotham Asset Management, LLC | 111,003 | $507.4 萬 | 0.09% | +32,471+41.3% | 加碼 |
| Wealthfront Advisers LLC | 111,312 | $508.8 萬 | 0.02% | +4,773+4.5% | 加碼 |
| KWMG, LLC | 111,665 | $510.4 萬 | 0.60% | +1,624+1.5% | 加碼 |
| CIBC Asset Management Inc | 112,867 | $515.9 萬 | 0.02% | +14,369+14.6% | 加碼 |
| Utah Retirement Systems | 112,873 | $515.9 萬 | 0.07% | +600+0.5% | 加碼 |
| Ethic Inc. | 113,120 | $517.1 萬 | 0.15% | −28,124−19.9% | 減碼 |
| Mariner, LLC | 114,318 | $522.5 萬 | 0.01% | −11,976−9.5% | 減碼 |
| Pacer Advisors, Inc. | 114,975 | $525.6 萬 | 0.01% | −6,277,254−98.2% | 減碼 |
| ProShare Advisors LLC | 115,082 | $526.0 萬 | 0.02% | −8,195−6.6% | 減碼 |
| Pathstone Holdings, LLC | 111,529 | $528.4 萬 | 0.03% | +111,529 | 新進 |
| Czech National Bank | 115,905 | $529.8 萬 | 0.08% | +494+0.4% | 加碼 |
| Cetera Investment Advisers | 116,657 | $533.2 萬 | 0.04% | −7,443−6.0% | 減碼 |
| Soltis Investment Advisors LLC | 116,808 | $533.9 萬 | 0.60% | +116,808 | 新進 |
| Marshall Wace, LLP | 116,935 | $534.5 萬 | 0.01% | +116,935 | 新進 |
| Oxbow Advisors, LLC | 118,789 | $543.0 萬 | 0.82% | +99,086+502.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 119,942 | $548.3 萬 | 0.49% | +1,217+1.0% | 加碼 |
| Van Eck Associates Corp | 121,699 | $556.3 萬 | 0.01% | −939−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 121,799 | $556.7 萬 | 0.02% | −12,294−9.2% | 減碼 |
| State of Alaska, Department of Revenue | 122,503 | $559.9 萬 | 0.07% | +3,755+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 122,650 | $560.6 萬 | 0.02% | +41,661+51.4% | 加碼 |
| Quantitative Investment Management, LLC | 124,422 | $568.7 萬 | 0.33% | +124,422 | 新進 |
| Burney Co | 127,699 | $583.7 萬 | 0.25% | −15,480−10.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 128,340 | $586.6 萬 | 0.12% | −51,795−28.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 128,491 | $587.3 萬 | 0.12% | −3,246−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 128,664 | $588.1 萬 | 0.03% | +10,260+8.7% | 加碼 |
| DnB Asset Management AS | 129,992 | $594.2 萬 | 0.03% | +1,232+1.0% | 加碼 |
| Meritage Portfolio Management | 130,057 | $594.5 萬 | 0.39% | −2,164−1.6% | 減碼 |
| AE Wealth Management LLC | 130,521 | $604.3 萬 | 0.03% | −2,570−1.9% | 減碼 |
| Venture Visionary Partners LLC | 132,757 | $606.8 萬 | 0.32% | +2,496+1.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 133,086 | $608.3 萬 | 0.58% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 133,554 | $610.5 萬 | 1.41% | +19,422+17.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 134,694 | $615.7 萬 | 0.11% | −66,560−33.1% | 減碼 |
| Yousif Capital Management, LLC | 135,314 | $618.5 萬 | 0.07% | +14,723+12.2% | 加碼 |
| Swiss Life Asset Management Ltd | 135,419 | $619.4 萬 | 0.07% | −67,497−33.3% | 減碼 |
| Texas Permanent School Fund | 136,635 | $624.6 萬 | 0.05% | +196+0.1% | 加碼 |
| Creative Planning | 137,378 | $628.0 萬 | 0.01% | −11,759−7.9% | 減碼 |
| Jensen Investment Management Inc | 137,980 | $630.7 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia | 138,666 | $633.8 萬 | 0.01% | +72,731+110.3% | 加碼 |
| Gabelli Funds LLC | 142,600 | $651.8 萬 | 0.05% | −10,400−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,919 | $662.4 萬 | 0.05% | +12,149+9.2% | 加碼 |
| IFM Investors Pty Ltd | 146,759 | $670.8 萬 | 0.08% | 00.0% | 不變 |
| Monarch Capital Management Inc | 147,604 | $674.7 萬 | 2.04% | +520+0.4% | 加碼 |
| Vontobel Holding Ltd. | 149,015 | $681.1 萬 | 0.06% | −3,918−2.6% | 減碼 |
| West Coast Financial LLC | 149,790 | $684.7 萬 | 0.90% | +13,511+9.9% | 加碼 |