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。
2021 年第 2 季 13F 持有人
Kellanova 在 2021/6/30 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
- 814
- 較 2021 年第 1 季 +16 家
- 持有股數
- 2.94 億
- 較 2021 年第 1 季 +124.6 萬 (+0.4%)
- 總市值
- $189.0 億
- 較 2021 年第 1 季 +$3.76 億 (+2.0%)
- 新進機構
- 79
- 另有 292 家加碼
- 清倉機構
- 63
- 另有 265 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 863 | $163.9 億 |
| 2023 年第 3 季 | 874 | $172.8 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 59,465,168 | $38.3 億 | 98.04% | −500,001−0.8% | 減碼 |
| Vanguard Group Inc | 28,214,336 | $18.2 億 | 0.05% | −120,748−0.4% | 減碼 |
| BlackRock Inc. | 24,578,511 | $15.8 億 | 0.04% | +163,271+0.7% | 加碼 |
| Keybank National Association | 22,276,711 | $14.3 億 | 6.28% | −795,081−3.4% | 減碼 |
| Capital World Investors | 14,561,441 | $9.37 億 | 0.16% | −497,845−3.3% | 減碼 |
| State Street Corp | 12,464,707 | $8.02 億 | 0.04% | +64,130+0.5% | 加碼 |
| Wellington Management Group LLP | 10,198,044 | $6.56 億 | 0.11% | −247,597−2.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,886,178 | $3.14 億 | 1.87% | +180,770+3.8% | 加碼 |
| Geode Capital Management, LLC | 4,269,236 | $2.74 億 | 0.04% | +63,355+1.5% | 加碼 |
| Morgan Stanley | 4,225,332 | $2.72 億 | 0.04% | +2,560,788+153.8% | 加碼 |
| Invesco Ltd. | 4,117,536 | $2.65 億 | 0.07% | −15,455−0.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,656,261 | $2.35 億 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,373,876 | $2.17 億 | 0.07% | +345,267+11.4% | 加碼 |
| Northern Trust Corp | 3,016,599 | $1.94 億 | 0.03% | −51,523−1.7% | 減碼 |
| Bank of New York Mellon Corp | 2,869,483 | $1.85 億 | 0.04% | +25,762+0.9% | 加碼 |
| Van Eck Associates Corp | 2,577,432 | $1.66 億 | 0.39% | +457,783+21.6% | 加碼 |
| Bank of America Corp | 2,409,399 | $1.55 億 | 0.02% | +1,088,968+82.5% | 加碼 |
| Legal & General Group Plc | 2,203,281 | $1.42 億 | 0.05% | +57,490+2.7% | 加碼 |
| Norges Bank | 2,047,438 | $1.32 億 | 0.03% | +660,453+47.6% | 加碼 |
| Deutsche Bank AG | 2,042,454 | $1.31 億 | 0.06% | +27,343+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,019,965 | $1.30 億 | 0.04% | +98,226+5.1% | 加碼 |
| California Public Employees Retirement System | 1,954,898 | $1.26 億 | 0.09% | −28,392−1.4% | 減碼 |
| Nordea Investment Management AB | 1,905,967 | $1.23 億 | 0.16% | −53,277−2.7% | 減碼 |
| Massachusetts Financial Services Co | 1,882,089 | $1.21 億 | 0.04% | +38,431+2.1% | 加碼 |
| Acadian Asset Management LLC | 1,877,735 | $1.21 億 | 0.45% | +325,813+21.0% | 加碼 |
| Janus Henderson Group PLC | 1,873,831 | $1.21 億 | 0.05% | −549,320−22.7% | 減碼 |
| American Century Companies Inc | 1,844,850 | $1.19 億 | 0.08% | −787,978−29.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,795,647 | $1.16 億 | 0.07% | −41,563−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,765,645 | $1.14 億 | 0.14% | −1,654,634−48.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,764,081 | $1.13 億 | 0.05% | +96,991+5.8% | 加碼 |
| Wells Fargo & Company | 1,671,619 | $1.08 億 | 0.02% | −57,528−3.3% | 減碼 |
| APG Asset Management N.V. | 1,876,938 | $1.02 億 | 0.17% | +654,495+53.5% | 加碼 |
| Renaissance Technologies LLC | 1,320,211 | $8,493 萬 | 0.11% | −174,000−11.6% | 減碼 |
| First Trust Advisors LP | 1,294,326 | $8,326 萬 | 0.09% | +99,785+8.4% | 加碼 |
| Goldman Sachs Group Inc | 1,138,204 | $7,322 萬 | 0.02% | +238,426+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,103,067 | $7,096 萬 | 0.02% | −16,394−1.5% | 減碼 |
| Millennium Management LLC | 1,056,678 | $6,798 萬 | 0.09% | +911,102+625.9% | 加碼 |
| Swiss National Bank | 1,052,213 | $6,769 萬 | 0.04% | −563,775−34.9% | 減碼 |
| Amundi | 1,023,539 | $6,584 萬 | 0.05% | +1,023,539 | 新進 |
| Old Republic International Corporation | 1,007,000 | $6,478 萬 | 1.25% | +280,000+38.5% | 加碼 |
| AXA S.A. | 940,535 | $6,050 萬 | 0.17% | +25,075+2.7% | 加碼 |
| Tobam | 903,490 | $5,812 萬 | 2.33% | −8,155−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 877,146 | $5,603 萬 | 0.16% | −3,302−0.4% | 減碼 |
| JPMorgan Chase & Co | 869,142 | $5,591 萬 | 0.01% | −200,468−18.7% | 減碼 |
| TD Asset Management Inc | 843,767 | $5,346 萬 | 0.05% | +2,791+0.3% | 加碼 |
| Bank of Montreal | 828,939 | $5,300 萬 | 0.03% | +209,062+33.7% | 加碼 |
| Royal Bank of Canada | 795,213 | $5,116 萬 | 0.01% | +159,813+25.2% | 加碼 |
| Lazard Asset Management LLC | 788,650 | $5,073 萬 | 0.06% | +328,787+71.5% | 加碼 |
| Barclays PLC | 762,454 | $4,905 萬 | 0.04% | −100,033−11.6% | 減碼 |
| Parametric Portfolio Associates LLC | 738,361 | $4,750 萬 | 0.03% | −5,906−0.8% | 減碼 |
| LSV Asset Management | 681,900 | $4,387 萬 | 0.07% | +700+0.1% | 加碼 |
| Bridgewater Associates, LP | 671,191 | $4,318 萬 | 0.28% | +202,563+43.2% | 加碼 |
| Fayez Sarofim & Co | 652,790 | $4,199 萬 | 0.14% | −13,226−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 646,556 | $4,159 萬 | 0.48% | +521,473+416.9% | 加碼 |
| Citigroup Inc | 631,008 | $4,059 萬 | 0.04% | +55,808+9.7% | 加碼 |
| Swedbank AB | 594,519 | $3,825 萬 | 0.07% | +6,840+1.2% | 加碼 |
| HSBC Holdings PLC | 584,235 | $3,751 萬 | 0.04% | +11,019+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 573,560 | $3,690 萬 | 0.16% | +343,571+149.4% | 加碼 |
| Credit Suisse AG | 576,496 | $3,686 萬 | 0.03% | −101,345−15.0% | 減碼 |
| Pzena Investment Management LLC | 548,750 | $3,530 萬 | 0.14% | −34,984−6.0% | 減碼 |
| FIL Ltd | 530,000 | $3,410 萬 | 0.04% | −220.0% | 減碼 |
| Balyasny Asset Management LLC | 529,247 | $3,405 萬 | 0.19% | +450,341+570.7% | 加碼 |
| Victory Capital Management Inc | 510,190 | $3,282 萬 | 0.03% | +34,612+7.3% | 加碼 |
| Franklin Resources Inc | 501,940 | $3,229 萬 | 0.01% | −257,933−33.9% | 減碼 |
| California State Teachers Retirement System | 475,701 | $3,060 萬 | 0.04% | −13,329−2.7% | 減碼 |
| Holowesko Partners Ltd. | 461,000 | $2,966 萬 | 7.68% | +85,000+22.6% | 加碼 |
| Alliancebernstein L.P. | 452,991 | $2,914 萬 | 0.01% | +86,299+23.5% | 加碼 |
| National Pension Service | 449,088 | $2,889 萬 | 0.05% | +4,043+0.9% | 加碼 |
| KBC Group NV | 431,807 | $2,778 萬 | 0.10% | −34,615−7.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 430,733 | $2,771 萬 | 0.17% | +13,855+3.3% | 加碼 |
| Rhumbline Advisers | 414,529 | $2,667 萬 | 0.03% | −18,966−4.4% | 減碼 |
| Price T Rowe Associates Inc | 404,699 | $2,603 萬 | 0.00% | −15,051−3.6% | 減碼 |
| UBS Group AG | 396,743 | $2,552 萬 | 0.01% | −304,788−43.4% | 減碼 |
| Alps Advisors Inc | 391,235 | $2,517 萬 | 0.22% | +4,368+1.1% | 加碼 |
| Neuberger Berman Group LLC | 389,555 | $2,504 萬 | 0.02% | −2,436−0.6% | 減碼 |
| Great West Life Assurance Co | 388,603 | $2,499 萬 | 0.06% | −268,026−40.8% | 減碼 |
| Matrix Asset Advisors Inc | 363,662 | $2,339 萬 | 3.36% | −668−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 363,212 | $2,337 萬 | 0.04% | −21,520−5.6% | 減碼 |
| Storebrand Asset Management AS | 357,789 | $2,302 萬 | 0.11% | −9,846−2.7% | 減碼 |
| Kornitzer Capital Management Inc | 346,904 | $2,232 萬 | 0.34% | −3,835−1.1% | 減碼 |
| CORDA Investment Management, LLC. | 343,855 | $2,212 萬 | 1.90% | +10,541+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 337,590 | $2,163 萬 | 0.04% | −28,544−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 318,306 | $2,048 萬 | 0.05% | −4,756−1.5% | 減碼 |
| Principal Financial Group Inc | 315,943 | $2,033 萬 | 0.01% | +3,641+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,934 | $2,032 萬 | 0.07% | +14,167+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 306,244 | $1,970 萬 | 0.04% | −36,199−10.6% | 減碼 |
| New York State Common Retirement Fund | 304,435 | $1,958 萬 | 0.02% | −1,065−0.3% | 減碼 |
| Man Group plc | 300,339 | $1,932 萬 | 0.07% | +128,271+74.5% | 加碼 |
| QS Investors, LLC | 292,784 | $1,884 萬 | 0.22% | +45,555+18.4% | 加碼 |
| InterOcean Capital Group, LLC | 285,893 | $1,839 萬 | 0.95% | +39,242+15.9% | 加碼 |
| Asset Management One Co.,Ltd. | 282,305 | $1,816 萬 | 0.07% | +18,909+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 281,258 | $1,809 萬 | 0.02% | +176,036+167.3% | 加碼 |
| LPL Financial LLC | 277,681 | $1,786 萬 | 0.02% | +13,875+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 273,982 | $1,763 萬 | 0.03% | −64,579−19.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 270,437 | $1,740 萬 | 0.03% | −6,600−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 269,448 | $1,733 萬 | 0.32% | −191,832−41.6% | 減碼 |
| Brown Advisory Inc | 268,347 | $1,726 萬 | 0.03% | +122,941+84.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 260,495 | $1,676 萬 | 0.05% | −248−0.1% | 減碼 |
| London & Capital Asset Management Ltd | 258,178 | $1,661 萬 | 1.36% | +10,465+4.2% | 加碼 |
| New York State Teachers Retirement System | 255,872 | $1,646 萬 | 0.03% | −8,458−3.2% | 減碼 |