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 3 季 13F 持有人
Kroger Co 在 2024/9/30 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
- 1,207
- 較 2024 年第 2 季 +46 家
- 持有股數
- 5.79 億
- 較 2024 年第 2 季 +6,327 萬 (+12.3%)
- 總市值
- $331.2 億
- 較 2024 年第 2 季 +$73.7 億 (+28.6%)
- 新進機構
- 135
- 另有 474 家加碼
- 清倉機構
- 89
- 另有 416 家減碼
另有 14 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 639,734 | $3,666 萬 | 0.05% | −34,787−5.2% | 減碼 |
| US Bancorp | 619,843 | $3,552 萬 | 0.05% | −17,527−2.7% | 減碼 |
| Aviva PLC | 617,377 | $3,538 萬 | 0.09% | +15,430+2.6% | 加碼 |
| Bridgewater Associates, LP | 610,776 | $3,500 萬 | 0.20% | −666,011−52.2% | 減碼 |
| Man Group plc | 608,837 | $3,489 萬 | 0.10% | −688,273−53.1% | 減碼 |
| Swedbank AB | 537,869 | $3,082 萬 | 0.04% | +195,557+57.1% | 加碼 |
| Martingale Asset Management L P | 522,755 | $2,995 萬 | 0.69% | −55,877−9.7% | 減碼 |
| Illinois Municipal Retirement Fund | 504,548 | $2,891 萬 | 0.41% | −29,694−5.6% | 減碼 |
| LPL Financial LLC | 497,970 | $2,853 萬 | 0.01% | +25,692+5.4% | 加碼 |
| Citigroup Inc | 494,899 | $2,836 萬 | 0.03% | −202,924−29.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 490,643 | $2,811 萬 | 0.09% | −142,160−22.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 487,200 | $2,792 萬 | 0.07% | +337,000+224.4% | 加碼 |
| Intech Investment Management LLC | 483,016 | $2,768 萬 | 0.31% | −82,486−14.6% | 減碼 |
| Danske Bank A/S | 470,856 | $2,698 萬 | 0.09% | +39,203+9.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 461,406 | $2,644 萬 | 0.23% | +31,778+7.4% | 加碼 |
| M&G Plc | 462,123 | $2,634 萬 | 0.14% | +36,822+8.7% | 加碼 |
| Kames Capital plc | 453,004 | $2,593 萬 | 0.35% | +109,437+31.9% | 加碼 |
| Treasurer of the State of North Carolina | 444,643 | $2,548 萬 | 0.10% | +1,854+0.4% | 加碼 |
| QRG Capital Management, Inc. | 443,789 | $2,543 萬 | 0.27% | +4,557+1.0% | 加碼 |
| State of Wisconsin Investment Board | 439,131 | $2,516 萬 | 0.06% | +29,549+7.2% | 加碼 |
| Chilton Investment Co LLC | 417,708 | $2,393 萬 | 0.63% | +41,992+11.2% | 加碼 |
| Todd Asset Management LLC | 414,342 | $2,374 萬 | 0.55% | +35,018+9.2% | 加碼 |
| Marshall Wace, LLP | 409,341 | $2,346 萬 | 0.03% | −1,469,138−78.2% | 減碼 |
| Foundry Partners, LLC | 404,055 | $2,315 萬 | 1.15% | +50,006+14.1% | 加碼 |
| TD Asset Management Inc | 409,431 | $2,314 萬 | 0.02% | +3,359+0.8% | 加碼 |
| Vestcor Inc | 400,891 | $2,297 萬 | 0.72% | +328+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 398,313 | $2,282 萬 | 0.08% | +4,661+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 397,384 | $2,277 萬 | 0.02% | −3,790−0.9% | 減碼 |
| Achmea Investment Management B.V. | 392,070 | $2,247 萬 | 0.37% | −1,187−0.3% | 減碼 |
| Natixis Advisors, L.P. | 390,443 | $2,237 萬 | 0.04% | +22,547+6.1% | 加碼 |
| KBC Group NV | 388,644 | $2,227 萬 | 0.07% | +1,949+0.5% | 加碼 |
| Mercer Global Advisors Inc | 391,834 | $2,222 萬 | 0.05% | +10,843+2.8% | 加碼 |
| CI Private Wealth, LLC | 386,398 | $2,214 萬 | 0.03% | +41,166+11.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 385,920 | $2,211 萬 | 0.11% | +320,816+492.8% | 加碼 |
| Auxier Asset Management | 368,263 | $2,110 萬 | 3.12% | −275−0.1% | 減碼 |
| Banco Santander, S.A. | 365,462 | $2,094 萬 | 0.25% | +365,462 | 新進 |
| Envestnet Asset Management Inc | 362,001 | $2,074 萬 | 0.01% | +27,759+8.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 356,191 | $2,041 萬 | 0.06% | −9,635−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,755 | $2,033 萬 | 0.06% | −91,046−20.4% | 減碼 |
| Toronto Dominion Bank | 354,210 | $2,030 萬 | 0.04% | +26,231+8.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 348,514 | $1,997 萬 | 3.92% | +40.0% | 加碼 |
| New York State Common Retirement Fund | 348,107 | $1,995 萬 | 0.03% | −81,838−19.0% | 減碼 |
| Pictet Asset Management Holding SA | 343,071 | $1,966 萬 | 0.02% | −1,780−0.5% | 減碼 |
| Glenmede Trust Co NA | 338,531 | $1,940 萬 | 0.09% | −1,623−0.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 333,367 | $1,910 萬 | 0.50% | +46,503+16.2% | 加碼 |
| Nomura Asset Management Co Ltd | 332,016 | $1,902 萬 | 0.06% | −13,805−4.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 331,416 | $1,899 萬 | 2.48% | −340.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 335,529 | $1,854 萬 | 0.17% | −5,382−1.6% | 減碼 |
| Dana Investment Advisors, Inc. | 323,535 | $1,854 萬 | 0.61% | −4,565−1.4% | 減碼 |
| Allen Operations LLC | 311,490 | $1,785 萬 | 3.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 309,743 | $1,775 萬 | 0.04% | +14,697+5.0% | 加碼 |
| SG Americas Securities, LLC | 302,453 | $1,733 萬 | 0.07% | +2,555+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 299,786 | $1,718 萬 | 0.07% | −34,184−10.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 299,587 | $1,714 萬 | 0.10% | −4,319−1.4% | 減碼 |
| AXA S.A. | 298,116 | $1,708 萬 | 0.05% | +67,660+29.4% | 加碼 |
| Susquehanna International Group, LLP | 298,003 | $1,708 萬 | 0.03% | +10,622+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 296,352 | $1,698 萬 | 0.02% | −1,886−0.6% | 減碼 |
| Squarepoint Ops LLC | 295,226 | $1,692 萬 | 0.06% | −1,185,587−80.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 293,483 | $1,682 萬 | 0.17% | +293,483 | 新進 |
| Cerity Partners LLC | 287,033 | $1,645 萬 | 0.04% | +70,009+32.3% | 加碼 |
| Gill Capital Partners, LLC | 285,507 | $1,636 萬 | 5.86% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,983 | $1,627 萬 | 0.02% | −78,315−21.6% | 減碼 |
| State of Tennessee, Treasury Department | 283,220 | $1,623 萬 | 0.06% | −8,171−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 281,017 | $1,610 萬 | 0.02% | +20,578+7.9% | 加碼 |
| Becker Capital Management Inc | 265,235 | $1,520 萬 | 0.49% | −10,196−3.7% | 減碼 |
| DRH Investments, Inc. | 262,186 | $1,509 萬 | 15.82% | −3,407−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 262,100 | $1,502 萬 | 0.11% | −6,500−2.4% | 減碼 |
| Nomura Holdings Inc | 261,674 | $1,499 萬 | 0.11% | +50,752+24.1% | 加碼 |
| Hosking Partners LLP | 256,264 | $1,468 萬 | 0.57% | −12,474−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 250,461 | $1,435 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 249,300 | $1,428 萬 | 0.08% | −26,743−9.7% | 減碼 |
| Nilsine Partners, LLC | 247,993 | $1,421 萬 | 1.84% | +18,127+7.9% | 加碼 |
| Foster & Motley Inc | 245,762 | $1,408 萬 | 0.89% | −9,130−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 245,405 | $1,406 萬 | 0.06% | −36,557−13.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 240,952 | $1,381 萬 | 0.36% | −92,483−27.7% | 減碼 |
| Altrinsic Global Advisors LLC | 235,755 | $1,351 萬 | 0.57% | −6,846−2.8% | 減碼 |
| Ledyard National Bank | 228,491 | $1,309 萬 | 1.20% | −8,259−3.5% | 減碼 |
| CIBC World Markets Corp | 227,515 | $1,304 萬 | 0.09% | +36,719+19.2% | 加碼 |
| Group One Trading, L.P. | 222,131 | $1,273 萬 | 0.50% | −72,368−24.6% | 減碼 |
| Hudson Bay Capital Management LP | 219,161 | $1,256 萬 | 0.09% | +151,888+225.8% | 加碼 |
| Voya Investment Management LLC | 217,853 | $1,248 萬 | 0.01% | −17,805−7.6% | 減碼 |
| HighTower Advisors, LLC | 217,409 | $1,245 萬 | 0.02% | +9,430+4.5% | 加碼 |
| Calamos Advisors LLC | 212,784 | $1,219 萬 | 0.06% | −5,221−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 212,740 | $1,219 萬 | 0.06% | −156,798−42.4% | 減碼 |
| AMF Pensionsforsakring AB | 212,250 | $1,217 萬 | 0.09% | +43,143+25.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 212,209 | $1,216 萬 | 0.12% | +1,425+0.7% | 加碼 |
| American Assets Investment Management, LLC | 206,150 | $1,181 萬 | 1.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 205,421 | $1,177 萬 | 0.01% | +9,190+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 205,252 | $1,176 萬 | 0.03% | +13,761+7.2% | 加碼 |
| Arizona State Retirement System | 196,607 | $1,127 萬 | 0.07% | −2,153−1.1% | 減碼 |
| Cutler Investment Counsel LLC | 193,828 | $1,111 萬 | 1.40% | −5,487−2.8% | 減碼 |
| LVM Capital Management Ltd | 222,173 | $1,109 萬 | 1.26% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 190,513 | $1,092 萬 | 0.02% | +1,073+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 196,996 | $1,083 萬 | 0.08% | +34,550+21.3% | 加碼 |
| Zevin Asset Management LLC | 185,152 | $1,061 萬 | 1.64% | −1,892−1.0% | 減碼 |
| Storebrand Asset Management AS | 183,788 | $1,053 萬 | 0.03% | +7,675+4.4% | 加碼 |
| HRT Financial LP | 182,032 | $1,043 萬 | 0.05% | +182,032 | 新進 |
| USS Investment Management Ltd | 179,525 | $1,028 萬 | 0.08% | 00.0% | 不變 |
| Summit Global Investments | 179,030 | $1,026 萬 | 0.65% | +131,898+279.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 179,707 | $1,024 萬 | 1.82% | +2,060+1.2% | 加碼 |