证券记录 · 已归档季度
KR
The Kroger Co. · Consumer Defensive · Grocery Stores
20被追踪持有人
-1Δ持有人
167.15M持有股份
$10.22B报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -4.8% ·
股份流向 -1.4% ·
净新建仓位 -5.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 | 415.60M | $23.09B | +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 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 50.00M | 0.0% | $3.06B | 1.1% | Held | 3 | SEC ↗ |
| 2 | Berkshire Hathaway ✦ | 50.00M | 0.0% | $3.06B | 1.1% | Held | 3 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 50.00M | 0.0% | $3.06B | 1.1% | Held | 3 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 50.00M | 0.0% | $3.06B | 1.1% | Held | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 33.06M | — | $2.02B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Harris Associates (Oakmark) ✦ | 19.55M | -13.5% | $1.20B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 19.55M | -13.5% | $1.20B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 16.44M | +2.6% | $1.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 16.44M | +2.6% | $1.00B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Capital World Investors ✦ | 11.18M | 0.0% | $683.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 9.79M | +19.7% | $598.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 6.24M | +44.5% | $381.45M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 6.24M | +44.5% | $381.45M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 4.64M | -3.3% | $283.44M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 4.64M | -3.3% | $283.44M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.64M | -3.3% | $283.44M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.64M | -3.3% | $283.44M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.64M | -3.3% | $283.44M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 4.52M | +87.9% | $276.26M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 3.45M | +26.4% | $211.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 3.45M | +26.4% | $211.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 3.45M | +26.4% | $211.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 2.36M | -41.6% | $144.61M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.74M | +37.6% | $106.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.74M | +37.6% | $106.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.11M | -42.9% | $67.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 949.96K | +1.3% | $58.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 949.96K | +1.3% | $58.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 813.96K | -38.7% | $49.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 753.54K | -52.3% | $46.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 237.57K | -61.1% | $14.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 147.94K | -63.9% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 147.94K | -63.9% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 144.33K | -3.0% | $8.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 23.30K | +38.6% | $1.42M | 0.0% | ▲ Add | 3 | 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
| Arrowstreet Capital | $107.41M | 曾为 0.1% |
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。
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: Q4 2024 ·
方法论 ·
通过API获取此数据