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。
2024 年第 2 季 13F 持有人
Kroger Co 在 2024/6/30 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
- 1,174
- 較 2024 年第 1 季 −1 家
- 持有股數
- 5.79 億
- 較 2024 年第 1 季 −17.1 萬 (0.0%)
- 總市值
- $288.8 億
- 較 2024 年第 1 季 −$41.4 億 (−12.5%)
- 新進機構
- 118
- 另有 496 家加碼
- 清倉機構
- 119
- 另有 385 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 50,526 | $252.3 萬 | 0.05% | −38,450−43.2% | 減碼 |
| BCGM Wealth Management, LLC | 50,753 | $253.4 萬 | 0.88% | −2,103−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 51,209 | $255.7 萬 | 0.05% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 51,612 | $257.7 萬 | 0.06% | +51,612 | 新進 |
| Clear Rock Advisors, LLC | 51,811 | $258.7 萬 | 1.11% | +689+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,874 | $259.0 萬 | 0.00% | −3,966−7.4% | 減碼 |
| Resonant Capital Advisors, LLC | 52,922 | $264.2 萬 | 0.21% | +325+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,052 | $274.9 萬 | 0.00% | +6,751+14.0% | 加碼 |
| Agf Management Ltd | 55,377 | $276.5 萬 | 0.02% | +6,811+14.0% | 加碼 |
| iA Global Asset Management Inc. | 55,965 | $279.4 萬 | 0.05% | +14,227+34.1% | 加碼 |
| Game Creek Capital, LP | 56,250 | $280.9 萬 | 1.56% | −3,000−5.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,469 | $281.9 萬 | 0.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 57,214 | $285.7 萬 | 0.01% | −45,976−44.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,520 | $287.2 萬 | 0.06% | +910+1.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,530 | $287.2 萬 | 0.05% | +23,219+67.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 58,157 | $290.4 萬 | 0.07% | −4,291−6.9% | 減碼 |
| Toroso Investments, LLC | 58,478 | $292.0 萬 | 0.04% | −1,121−1.9% | 減碼 |
| Hennessy Advisors Inc | 59,000 | $294.6 萬 | 0.11% | −1,100−1.8% | 減碼 |
| Horrell Capital Management, Inc. | 59,122 | $295.2 萬 | 0.86% | +380+0.6% | 加碼 |
| Cairn Investment Group, Inc. | 59,930 | $299.2 萬 | 1.75% | −2,300−3.7% | 減碼 |
| Mengis Capital Management, Inc. | 60,045 | $299.8 萬 | 0.61% | −21,004−25.9% | 減碼 |
| Twin Capital Management Inc | 61,159 | $305.4 萬 | 0.36% | +1,322+2.2% | 加碼 |
| Point72 Hong Kong Ltd | 61,467 | $306.9 萬 | 0.19% | +17,034+38.3% | 加碼 |
| Huntington National Bank | 61,542 | $307.3 萬 | 0.02% | −2,288−3.6% | 減碼 |
| Wambolt & Associates, LLC | 61,125 | $309.0 萬 | 0.90% | +2,848+4.9% | 加碼 |
| Rafferty Asset Management, LLC | 61,927 | $309.2 萬 | 0.01% | +2,336+3.9% | 加碼 |
| Pinnacle Associates Ltd | 62,989 | $314.5 萬 | 0.05% | −92−0.1% | 減碼 |
| BDF-Gestion | 63,021 | $314.7 萬 | 0.30% | +63,021 | 新進 |
| Investment Management Corp of Ontario | 63,047 | $314.8 萬 | 0.09% | −61,033−49.2% | 減碼 |
| GTS Securities LLC | 63,273 | $315.9 萬 | 0.07% | −146,683−69.9% | 減碼 |
| ClariVest Asset Management LLC | 63,426 | $316.7 萬 | 0.32% | −499−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 64,162 | $320.4 萬 | 0.05% | −1,807−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,104 | $325.1 萬 | 0.01% | +38,850+148.0% | 加碼 |
| Trustmark National Bank Trust Department | 65,113 | $325.1 萬 | 0.26% | −34,814−34.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,424 | $326.7 萬 | 0.03% | +10,904+20.0% | 加碼 |
| Bremer Bank National Association | 66,263 | $330.9 萬 | 0.65% | +66,263 | 新進 |
| Heritage Wealth Management, Inc. | 64,542 | $334.6 萬 | 1.12% | +64,542 | 新進 |
| Hudson Bay Capital Management LP | 67,273 | $335.9 萬 | 0.03% | −67,207−50.0% | 減碼 |
| M&T Bank Corp | 68,350 | $341.3 萬 | 0.01% | −1,256−1.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 68,452 | $341.8 萬 | 0.15% | −2,528−3.6% | 減碼 |
| Vista Investment Partners LLC | 68,787 | $343.5 萬 | 1.15% | +855+1.3% | 加碼 |
| Ostrum Asset Management | 69,422 | $346.6 萬 | 0.30% | +261+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 71,199 | $355.5 萬 | 0.02% | +7,279+11.4% | 加碼 |
| CAPROCK Group, Inc. | 72,073 | $359.9 萬 | 0.15% | +59,991+496.5% | 加碼 |
| Warren Averett Asset Management, LLC | 73,269 | $365.8 萬 | 0.07% | +1,531+2.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 73,413 | $366.6 萬 | 0.12% | −2,958−3.9% | 減碼 |
| Neo Ivy Capital Management | 74,060 | $369.8 萬 | 0.73% | +74,060 | 新進 |
| Twin Tree Management, LP | 74,349 | $371.2 萬 | 0.11% | −105,302−58.6% | 減碼 |
| Strategic Global Advisors, LLC | 74,764 | $373.3 萬 | 0.78% | +1,394+1.9% | 加碼 |
| Baker Ellis Asset Management LLC | 74,905 | $374.0 萬 | 0.56% | −300−0.4% | 減碼 |
| Cresset Asset Management, LLC | 75,858 | $378.8 萬 | 0.02% | +2,831+3.9% | 加碼 |
| Elgethun Capital Management | 76,889 | $383.9 萬 | 0.97% | +159+0.2% | 加碼 |
| Meritage Portfolio Management | 77,037 | $384.6 萬 | 0.24% | −44,636−36.7% | 減碼 |
| Stevens Capital Management LP | 77,048 | $384.7 萬 | 1.30% | +64,693+523.6% | 加碼 |
| Parcion Private Wealth LLC | 79,004 | $394.5 萬 | 0.36% | −2,161−2.7% | 減碼 |
| Family Management Corp | 79,552 | $397.2 萬 | 0.70% | +79,552 | 新進 |
| Eisler Capital (US) LLC | 80,000 | $399.4 萬 | 0.76% | +80,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,731 | $403.1 萬 | 0.05% | +919+1.2% | 加碼 |
| AE Wealth Management LLC | 83,175 | $415.3 萬 | 0.04% | +31,379+60.6% | 加碼 |
| Mutual of America Capital Management LLC | 84,497 | $421.9 萬 | 0.05% | −2,334−2.7% | 減碼 |
| Raymond James Trust N.A. | 85,032 | $424.6 萬 | 0.10% | +1,626+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 85,375 | $426.3 萬 | 0.08% | +151+0.2% | 加碼 |
| PEAK6 Investments LLC | 85,646 | $427.6 萬 | 0.20% | +66,433+345.8% | 加碼 |
| Nissay Asset Management Corp | 85,921 | $429.0 萬 | 0.03% | +2,124+2.5% | 加碼 |
| JustInvest LLC | 87,012 | $434.5 萬 | 0.08% | +15,529+21.7% | 加碼 |
| Janus Henderson Group PLC | 87,720 | $437.9 萬 | 0.00% | −10,086−10.3% | 減碼 |
| GLOBALT Investments LLC | 89,965 | $449.2 萬 | 0.18% | +71,953+399.5% | 加碼 |
| Daiwa Securities Group Inc. | 90,068 | $449.7 萬 | 0.02% | +5,239+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 90,103 | $449.8 萬 | 0.01% | +26,079+40.7% | 加碼 |
| WoodTrust Financial Corp | 91,537 | $457.0 萬 | 0.71% | +1,369+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,115 | $459.7 萬 | 0.02% | −91,997−49.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 92,177 | $460.2 萬 | 1.16% | +92,177 | 新進 |
| Daymark Wealth Partners, LLC | 92,435 | $461.5 萬 | 0.21% | +13,422+17.0% | 加碼 |
| Private Management Group Inc | 94,102 | $469.9 萬 | 0.18% | +9,114+10.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 95,245 | $475.6 萬 | 0.02% | −1,030−1.1% | 減碼 |
| Macquarie Group Ltd | 95,546 | $477.1 萬 | 0.01% | −2,005−2.1% | 減碼 |
| Fluent Financial, LLC | 96,315 | $480.9 萬 | 2.43% | +632+0.7% | 加碼 |
| Arjuna Capital | 96,428 | $481.5 萬 | 1.30% | +1,744+1.8% | 加碼 |
| Ethic Inc. | 96,607 | $482.4 萬 | 0.11% | −19,758−17.0% | 減碼 |
| Sienna Gestion | 98,144 | $489.8 萬 | 0.44% | +684+0.7% | 加碼 |
| Engineers Gate Manager LP | 98,389 | $491.3 萬 | 0.11% | +24,664+33.5% | 加碼 |
| CX Institutional | 98,748 | $493.0 萬 | 0.23% | −3,020−3.0% | 減碼 |
| Antara Capital LP | 100,000 | $499.3 萬 | 8.18% | +100,000 | 新進 |
| Pitcairn Co | 100,661 | $502.6 萬 | 0.31% | +4,508+4.7% | 加碼 |
| Quantitative Investment Management, LLC | 101,952 | $509.0 萬 | 0.55% | −21,198−17.2% | 減碼 |
| Advanced Asset Management Advisors Inc | 102,500 | $511.8 萬 | 1.36% | 00.0% | 不變 |
| New York Life Investment Management LLC | 102,914 | $513.8 萬 | 0.05% | +2,031+2.0% | 加碼 |
| Rogco, LP | 103,368 | $516.1 萬 | 2.11% | −1,000−1.0% | 減碼 |
| Berger Financial Group, Inc | 103,801 | $518.3 萬 | 0.41% | −896−0.9% | 減碼 |
| Flputnam Investment Management Co | 104,159 | $520.1 萬 | 0.10% | −17,106−14.1% | 減碼 |
| Palmer Knight Co | 107,628 | $537.4 萬 | 2.57% | +507+0.5% | 加碼 |
| Seven Eight Capital, LP | 107,821 | $538.4 萬 | 0.56% | +100,623+1,397.9% | 加碼 |
| Soltis Investment Advisors LLC | 108,335 | $540.9 萬 | 0.57% | −1,636−1.5% | 減碼 |
| Utah Retirement Systems | 109,373 | $546.1 萬 | 0.06% | −3,500−3.1% | 減碼 |
| CIBC Asset Management Inc | 110,294 | $550.7 萬 | 0.02% | −4,730−4.1% | 減碼 |
| Burney Co | 111,540 | $556.9 萬 | 0.21% | −1,764−1.6% | 減碼 |
| KWMG, LLC | 111,613 | $557.3 萬 | 0.60% | −1,542−1.4% | 減碼 |
| Yousif Capital Management, LLC | 112,501 | $561.7 萬 | 0.06% | −16,594−12.9% | 減碼 |
| Xponance, Inc. | 112,652 | $562.5 萬 | 0.06% | +269+0.2% | 加碼 |
| Quantinno Capital Management LP | 113,693 | $567.7 萬 | 0.10% | +8,713+8.3% | 加碼 |