证券记录 · 已归档季度
KR
The Kroger Co. · Consumer Defensive · Grocery Stores
20被追踪持有人
0Δ持有人
136.39M持有股份
$7.81B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.8% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +9 | 415.37M | $23.07B | +13 | −3 |
| Q1 2026 | 160 | -4 | 424.62M | $30.72B | +2 | −7 |
| Q4 2025 | 163 | -1 | 470.39M | $29.39B | +1 | −1 |
| Q3 2025 | 23 | 0 | 313.96M | $21.16B | +2 | −3 |
| Q2 2025 | 21 | -2 | 292.81M | $21.00B | +1 | −3 |
| Q1 2025 | 20 | 0 | 155.96M | $10.55B | — | — |
| Q4 2024 | 20 | -1 | 167.15M | $10.22B | — | −1 |
| Q3 2024 | 20 | 0 | 136.39M | $7.81B | — | — |
| Q2 2024 | 20 | — | 138.82M | $6.93B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 50.00M | 0.0% | $2.87B | 1.1% | Held | 2 | SEC ↗ ×4 |
| 2 | Harris Associates (Oakmark) ✦ | 22.61M | -6.1% | $1.30B | 2.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 16.02M | +0.8% | $914.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 11.18M | -4.3% | $640.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 8.18M | +18.9% | $468.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.79M | -9.2% | $272.63M | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Citadel Advisors ✦ | 4.32M | +11.2% | $247.35M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 4.05M | -20.4% | $232.17M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.73M | +11570.8% | $156.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Point72 Asset Management ✦ | 2.40M | -55.3% | $137.75M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.94M | +24.5% | $111.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.87M | +12.8% | $107.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.58M | -2.3% | $90.60M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 1.33M | +142.5% | $76.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.26M | +27.0% | $72.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 937.38K | +0.6% | $53.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bridgewater Associates ✦ | 610.78K | -52.2% | $35.00M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 409.34K | -78.2% | $23.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 148.75K | -4.8% | $8.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 16.81K | +53.4% | $963,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 143.60K 股份, $10,390 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 18
Adcock Mary Ellen
Officer · 10.85K 股 · $657,723
Sep 18
Adcock Mary Ellen
Officer · 24.09K 股 · $1.46M
Sep 18
Adcock Mary Ellen
Officer · 37.96K 股 · $2.31M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据