证券记录 · 已归档季度
KR
The Kroger Co. · Consumer Defensive · Grocery Stores
23被追踪持有人
0Δ持有人
313.96M持有股份
$21.16B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.6% · 净新建仓位 -4.3% — 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 2025
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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 76.30M | -0.5% | $5.14B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 54.85M | -0.1% | $3.70B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | Berkshire Hathaway ✦ | 50.00M | 0.0% | $3.37B | 1.3% | Held | 6 | SEC ↗ ×4 |
| 4 | Wellington Management ✦ | 33.37M | +61.1% | $2.25B | 0.4% | ▲ Add | 6 | SEC ↗ ×9 |
| 5 | State Street Global Advisors ✦ (被动) | 31.95M | +1.2% | $2.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 16.53M | +1.1% | $1.12B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 13.65M | +10.4% | $920.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 11.16M | — | $752.25M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | JPMorgan Chase ✦ | 10.69M | — | $720.72M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 10 | Goldman Sachs Group ✦ | 8.44M | — | $568.85M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | AQR Capital Management ✦ | 2.41M | -1.7% | $160.17M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | D. E. Shaw & Co. ✦ | 1.34M | -48.4% | $90.49M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 884.71K | -1.7% | $59.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 576.96K | -77.4% | $38.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 527.92K | -71.2% | $35.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 351.70K | -51.5% | $23.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 332.06K | +25.0% | $22.38M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 284.54K | -26.9% | $19.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 178.27K | 新增 | $12.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 74.16K | -91.7% | $5.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 37.79K | -97.1% | $2.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 14.27K | +11.9% | $962,111 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 7.23K | 新增 | $487,644 | 0.0% | New | 1 | 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
| Citadel Advisors | $12.02M | 0.0% |
| Marshall Wace | $487,644 | 0.0% |
已清仓
| Capital World Investors | $599.53M | 曾为 0.1% |
| Norges Bank | $518.27M | 曾为 0.1% |
| Arrowstreet Capital | $53.27M | 曾为 0.0% |
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 2025 ·
方法论 ·
通过API获取此数据