Kellanova
K2025/12/11 下市- 產業
- Grain Mill Products
- SEC CIK
- 0000055067
Kellanova 已在 2025/12/11 下市；內部人最後一份 Form 4 在 2025/12/12 申報；2025 年第 3 季末有 896 家機構在 13F 申報持有，市值合計 $252.7 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Kellanova 在 2025/9/30 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
K 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 896
- 較 2025 年第 2 季 −17 家
- 持有股數
- 3.08 億
- 較 2025 年第 2 季 +144.4 萬 (+0.5%)
- 總市值
- $252.7 億
- 較 2025 年第 2 季 +$8.82 億 (+3.6%)
- 新進機構
- 76
- 另有 304 家加碼
- 清倉機構
- 93
- 另有 324 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 K 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 | $83 |
| 2026 年第 1 季 | 4 | $133.1 萬 |
| 2025 年第 4 季 | 6 | $4,808 萬 |
| 2025 年第 3 季 | 896 | $252.7 億 |
| 2025 年第 2 季 | 924 | $246.9 億 |
| 2025 年第 1 季 | 947 | $252.0 億 |
| 2024 年第 4 季 | 948 | $244.0 億 |
| 2024 年第 3 季 | 922 | $236.2 億 |
| 2024 年第 2 季 | 873 | $170.7 億 |
| 2024 年第 1 季 | 839 | $170.2 億 |
| 2023 年第 4 季 | 862 | $163.8 億 |
| 2023 年第 3 季 | 873 | $172.6 億 |
| 2023 年第 2 季 | 904 | $195.8 億 |
| 2023 年第 1 季 | 923 | $193.2 億 |
| 2022 年第 4 季 | 921 | $207.9 億 |
| 2022 年第 3 季 | 883 | $198.3 億 |
| 2022 年第 2 季 | 877 | $204.7 億 |
| 2022 年第 1 季 | 863 | $186.0 億 |
| 2021 年第 4 季 | 880 | $186.4 億 |
| 2021 年第 3 季 | 809 | $184.7 億 |
| 2021 年第 2 季 | 814 | $189.0 億 |
| 2021 年第 1 季 | 807 | $185.9 億 |
2025 年第 3 季持有機構
每家機構持有 Kellanova 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 45,097,438 | $37.0 億 | 100.00% | −916,680−2.0% | 減碼 |
| Vanguard Group Inc | 33,420,185 | $27.4 億 | 0.04% | +63,302+0.2% | 加碼 |
| BlackRock, Inc. | 30,919,278 | $25.4 億 | 0.04% | +4,7590.0% | 加碼 |
| Keybank National Association | 19,706,054 | $16.2 億 | 5.68% | +5400.0% | 加碼 |
| State Street Corp | 13,425,912 | $11.0 億 | 0.04% | +209,479+1.6% | 加碼 |
| Pentwater Capital Management LP | 10,000,000 | $8.20 億 | 7.36% | +1,090,000+12.2% | 加碼 |
| UBS Group AG | 7,520,037 | $6.17 億 | 0.12% | +1,570,815+26.4% | 加碼 |
| Geode Capital Management, LLC | 7,394,390 | $6.04 億 | 0.04% | +105,301+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,367,222 | $4.40 億 | 0.36% | +4,423,102+468.5% | 加碼 |
| Bank of America Corp | 4,695,201 | $3.85 億 | 0.03% | +639,687+15.8% | 加碼 |
| Davidson Kempner Capital Management LP | 4,315,380 | $3.54 億 | 4.95% | +50,377+1.2% | 加碼 |
| Amundi | 4,188,683 | $3.46 億 | 0.11% | +1,600,025+61.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,943,853 | $3.23 億 | 1.83% | +2,180,721+123.7% | 加碼 |
| UBS Oconnor LLC | 3,533,015 | $2.90 億 | 8.71% | −1,380,242−28.1% | 減碼 |
| Northern Trust Corp | 3,480,763 | $2.85 億 | 0.04% | −17,299−0.5% | 減碼 |
| Morgan Stanley | 3,328,086 | $2.73 億 | 0.02% | −55,551−1.6% | 減碼 |
| Franklin Resources Inc | 3,297,785 | $2.70 億 | 0.07% | +74,841+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 3,234,635 | $2.65 億 | 0.38% | +379,919+13.3% | 加碼 |
| Invesco Ltd. | 3,222,385 | $2.64 億 | 0.04% | +49,494+1.6% | 加碼 |
| Weiss Asset Management LP | 3,153,422 | $2.59 億 | 3.69% | +3,026,520+2,384.9% | 加碼 |
| Millennium Management LLC | 3,077,390 | $2.52 億 | 0.20% | +946,559+44.4% | 加碼 |
| FIL Ltd | 2,983,293 | $2.45 億 | 0.19% | +157,000+5.6% | 加碼 |
| LMR Partners LLP | 2,691,066 | $2.21 億 | 2.85% | +1,729,160+179.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,571,184 | $2.11 億 | 0.05% | −870,184−25.3% | 減碼 |
| Legal & General Group Plc | 2,317,919 | $1.90 億 | 0.04% | −114,569−4.7% | 減碼 |
| Goldman Sachs Group Inc | 2,243,876 | $1.84 億 | 0.03% | −1,230,766−35.4% | 減碼 |
| JPMorgan Chase & Co | 2,201,524 | $1.81 億 | 0.01% | −211,059−8.7% | 減碼 |
| HBK Investments L P | 2,000,000 | $1.64 億 | 2.42% | −6,685,000−77.0% | 減碼 |
| Deutsche Bank AG | 1,876,209 | $1.54 億 | 0.05% | +395,871+26.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,788,061 | $1.47 億 | 0.12% | −628,200−26.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,707,019 | $1.40 億 | 0.02% | +12,202+0.7% | 加碼 |
| Westchester Capital Management, LLC | 1,701,179 | $1.40 億 | 7.23% | 00.0% | 不變 |
| Syquant Capital SAS | 1,513,343 | $1.24 億 | 35.62% | +369,775+32.3% | 加碼 |
| Bank of New York Mellon Corp | 1,456,456 | $1.19 億 | 0.02% | −34,254−2.3% | 減碼 |
| Citadel Advisors LLC | 1,393,252 | $1.14 億 | 0.09% | +192,369+16.0% | 加碼 |
| Alpine Associates Management Inc. | 1,312,677 | $1.08 億 | 6.56% | −116,698−8.2% | 減碼 |
| Renaissance Technologies LLC | 1,309,400 | $1.07 億 | 0.14% | −773,400−37.1% | 減碼 |
| Hudson Bay Capital Management LP | 1,219,143 | $9,999 萬 | 0.61% | +894,143+275.1% | 加碼 |
| Alliancebernstein L.P. | 1,178,637 | $9,667 萬 | 0.03% | +31,896+2.8% | 加碼 |
| Magnetar Financial LLC | 1,143,169 | $9,376 萬 | 0.57% | +26,420+2.4% | 加碼 |
| HSBC Holdings PLC | 1,079,435 | $8,837 萬 | 0.05% | −249,473−18.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,053,460 | $8,640 萬 | 0.14% | −460,123−30.4% | 減碼 |
| Royal Bank of Canada | 950,433 | $7,796 萬 | 0.01% | −590,019−38.3% | 減碼 |
| FMR LLC | 945,637 | $7,756 萬 | 0.00% | +139,612+17.3% | 加碼 |
| TIG Advisors, LLC | 941,099 | $7,719 萬 | 4.77% | −95,096−9.2% | 減碼 |
| Swiss National Bank | 934,499 | $7,665 萬 | 0.04% | +4000.0% | 加碼 |
| Verition Fund Management LLC | 915,799 | $7,511 萬 | 0.43% | +294,238+47.3% | 加碼 |
| CNH Partners LLC | 880,941 | $7,207 萬 | 1.83% | −30,769−3.4% | 減碼 |
| Man Group plc | 871,393 | $7,147 萬 | 0.14% | −289,141−24.9% | 減碼 |
| KBC Group NV | 813,359 | $6,671 萬 | 0.16% | +400,937+97.2% | 加碼 |
| California Public Employees Retirement System | 809,073 | $6,636 萬 | 0.04% | −220,890−21.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 771,620 | $6,329 萬 | 0.04% | +10,852+1.4% | 加碼 |
| ING Groep NV | 691,238 | $5,670 萬 | 0.31% | −74,819−9.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 672,291 | $5,479 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 658,544 | $5,401 萬 | 0.02% | −40,675−5.8% | 減碼 |
| Rhumbline Advisers | 641,771 | $5,264 萬 | 0.04% | +4,712+0.7% | 加碼 |
| Nuveen, LLC | 620,720 | $5,091 萬 | 0.01% | −44,590−6.7% | 減碼 |
| Marshall Wace, LLP | 587,001 | $4,815 萬 | 0.05% | −153,191−20.7% | 減碼 |
| Squarepoint Ops LLC | 574,646 | $4,713 萬 | 0.10% | +37,324+6.9% | 加碼 |
| Storebrand Asset Management AS | 570,266 | $4,677 萬 | 0.12% | +137,675+31.8% | 加碼 |
| Twin Securities, Inc. | 553,655 | $4,541 萬 | 22.88% | +125,350+29.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 542,137 | $4,447 萬 | 0.03% | +8,354+1.6% | 加碼 |
| Old Republic International Corporation | 541,500 | $4,441 萬 | 1.65% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 532,423 | $4,367 萬 | 12.36% | +24,123+4.7% | 加碼 |
| Caxton Associates LLP | 527,019 | $4,323 萬 | 1.18% | −178,423−25.3% | 減碼 |
| PSquared Asset Management AG | 521,504 | $4,277 萬 | 33.96% | +89,023+20.6% | 加碼 |
| National Pension Service | 507,738 | $4,164 萬 | 0.03% | +15,334+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 493,698 | $4,049 萬 | 0.03% | +320,692+185.4% | 加碼 |
| First Trust Advisors LP | 487,831 | $4,001 萬 | 0.03% | −120.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 484,677 | $3,975 萬 | 0.03% | −463,087−48.9% | 減碼 |
| Calamos Advisors LLC | 475,515 | $3,900 萬 | 0.16% | −96,759−16.9% | 減碼 |
| Vivaldi Asset Management, LLC | 475,313 | $3,899 萬 | 2.51% | −437,217−47.9% | 減碼 |
| Natixis | 472,017 | $3,871 萬 | 0.21% | +215,741+84.2% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 456,781 | $3,747 萬 | 4.95% | +274,781+151.0% | 加碼 |
| Citigroup Inc | 454,906 | $3,731 萬 | 0.03% | −134,815−22.9% | 減碼 |
| Taconic Capital Advisors LP | 449,762 | $3,689 萬 | 10.92% | −140,780−23.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 449,045 | $3,683 萬 | 0.95% | +1,679+0.4% | 加碼 |
| AQR Capital Management LLC | 447,243 | $3,659 萬 | 0.02% | +134,986+43.2% | 加碼 |
| California State Teachers Retirement System | 430,198 | $3,528 萬 | 0.04% | −2,141−0.5% | 減碼 |
| Picton Mahoney Asset Management | 427,928 | $3,510 萬 | 0.45% | −30,000−6.6% | 減碼 |
| Centiva Capital, LP | 423,614 | $3,474 萬 | 3.23% | +181,509+75.0% | 加碼 |
| Gabelli Funds LLC | 415,263 | $3,406 萬 | 0.23% | +19,442+4.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 402,438 | $3,301 萬 | 4.40% | −19,922−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 390,723 | $3,205 萬 | 0.06% | +50,834+15.0% | 加碼 |
| Neuberger Berman Group LLC | 390,409 | $3,202 萬 | 0.02% | −320,388−45.1% | 減碼 |
| Price T Rowe Associates Inc | 385,687 | $3,164 萬 | 0.00% | +2,987+0.8% | 加碼 |
| Sculptor Capital LP | 383,000 | $3,141 萬 | 0.43% | 00.0% | 不變 |
| Glazer Capital, LLC | 382,581 | $3,138 萬 | 1.05% | +221,247+137.1% | 加碼 |
| Great West Life Assurance Co | 380,988 | $3,119 萬 | 0.04% | +14,591+4.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 375,593 | $3,081 萬 | 4.94% | +6,950+1.9% | 加碼 |
| Cinctive Capital Management LP | 371,368 | $3,046 萬 | 1.52% | −82,356−18.2% | 減碼 |
| Principal Financial Group Inc | 366,934 | $3,010 萬 | 0.02% | −15,875−4.1% | 減碼 |
| Aviva PLC | 364,981 | $2,994 萬 | 0.05% | +22,159+6.5% | 加碼 |
| Canada Pension Plan Investment Board | 362,838 | $2,976 萬 | 0.02% | −170,750−32.0% | 減碼 |
| Polar Asset Management Partners Inc. | 350,000 | $2,871 萬 | 0.58% | +65,000+22.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 330,461 | $2,710 萬 | 4.20% | +62,899+23.5% | 加碼 |
| Sand Grove Capital Management LLP | 325,866 | $2,673 萬 | 13.06% | +154,051+89.7% | 加碼 |
| Handelsbanken Fonder AB | 316,999 | $2,600 萬 | 0.08% | +122,766+63.2% | 加碼 |
| Whitebox Advisors LLC | 315,001 | $2,584 萬 | 0.48% | −68,845−17.9% | 減碼 |
| Oddo BHF Asset Management SAS | 303,567 | $2,490 萬 | 0.95% | +3,567+1.2% | 加碼 |