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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 58,417 | $375.8 萬 | 0.03% | −2,235−3.7% | 減碼 |
| ProShare Advisors LLC | 58,755 | $378.0 萬 | 0.01% | +6,820+13.1% | 加碼 |
| Shell Asset Management Co | 58,980 | $379.4 萬 | 0.07% | −21,395−26.6% | 減碼 |
| Erste Asset Management GmbH | 59,500 | $380.5 萬 | 0.08% | −1,200−2.0% | 減碼 |
| Morningstar Investment Services LLC | 59,938 | $383.2 萬 | 0.05% | −62,187−50.9% | 減碼 |
| First Manhattan Co | 59,703 | $384.0 萬 | 0.01% | +110.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59,961 | $385.7 萬 | 0.08% | +59,804+38,091.7% | 加碼 |
| Bizma Investimentos Ltda | 60,000 | $386.0 萬 | 2.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 60,445 | $388.8 萬 | 0.01% | +2,086+3.6% | 加碼 |
| Brookstone Capital Management | 61,698 | $389.7 萬 | 0.07% | +2,996+5.1% | 加碼 |
| Comerica Bank | 58,888 | $390.0 萬 | 0.02% | −28,836−32.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 61,177 | $393.6 萬 | 0.15% | −144−0.2% | 減碼 |
| Achmea Investment Management B.V. | 62,344 | $401.1 萬 | 0.14% | +898+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,636 | $402.9 萬 | 0.02% | −2,893−4.4% | 減碼 |
| State of Michigan Retirement System | 63,362 | $407.6 萬 | 0.02% | −500−0.8% | 減碼 |
| Envestnet Asset Management Inc | 63,455 | $408.2 萬 | 0.00% | +5,094+8.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 65,270 | $419.9 萬 | 0.02% | +3,130+5.0% | 加碼 |
| CIBC Asset Management Inc | 65,411 | $420.8 萬 | 0.02% | +5,549+9.3% | 加碼 |
| Amalgamated Bank | 65,781 | $423.2 萬 | 0.03% | +51,372+356.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,011 | $424.6 萬 | 0.02% | +15,780+31.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,887 | $430.2 萬 | 0.00% | −2,897−4.2% | 減碼 |
| Glenmede Trust Co NA | 67,506 | $434.1 萬 | 0.02% | −105,484−61.0% | 減碼 |
| US Bancorp | 68,127 | $438.2 萬 | 0.01% | −5,579−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 70,700 | $454.8 萬 | 0.08% | +37,100+110.4% | 加碼 |
| Surevest, LLC | 70,742 | $455.1 萬 | 1.19% | +2,743+4.0% | 加碼 |
| ARGI Investment Services, LLC | 72,439 | $466.0 萬 | 0.15% | +52,615+265.4% | 加碼 |
| Arizona State Retirement System | 72,912 | $469.0 萬 | 0.04% | +267+0.4% | 加碼 |
| Paragon Capital Management LLC | 73,863 | $475.2 萬 | 2.37% | −1,521−2.0% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 76,026 | $489.1 萬 | 3.14% | +76,026 | 新進 |
| Rodgers Brothers Inc. | 76,293 | $490.8 萬 | 0.94% | +1,350+1.8% | 加碼 |
| Alberta Investment Management Corp | 78,700 | $506.3 萬 | 0.04% | −44,300−36.0% | 減碼 |
| American International Group, Inc. | 79,901 | $514.0 萬 | 0.02% | −41,820−34.4% | 減碼 |
| Central Trust Co | 80,723 | $519.2 萬 | 0.19% | −415−0.5% | 減碼 |
| M. Kulyk & Associates, LLC | 82,312 | $529.5 萬 | 1.91% | +9,723+13.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,075 | $540.9 萬 | 0.05% | +1,600+1.9% | 加碼 |
| Royal London Asset Management Ltd | 84,125 | $541.3 萬 | 0.02% | −11,776−12.3% | 減碼 |
| Stifel Financial Corp | 84,750 | $545.2 萬 | 0.01% | +2,300+2.8% | 加碼 |
| Motco | 87,638 | $563.7 萬 | 0.37% | +7,196+8.9% | 加碼 |
| Allianz Asset Management GmbH | 87,846 | $565.1 萬 | 0.01% | −33,196−27.4% | 減碼 |
| Jane Street Group, LLC | 88,765 | $571.0 萬 | 0.01% | +49,879+128.3% | 加碼 |
| tru Independence LLC | 89,565 | $576.2 萬 | 1.70% | −350−0.4% | 減碼 |
| Eaton Vance Management | 89,772 | $577.5 萬 | 0.01% | +3,783+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 90,012 | $578.8 萬 | 0.01% | +8,013+9.8% | 加碼 |
| Keystone Financial Planning, Inc. | 90,038 | $579.2 萬 | 2.10% | −1,526−1.7% | 減碼 |
| Retirement Systems of Alabama | 92,170 | $592.9 萬 | 0.02% | −2,762−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 93,614 | $602.2 萬 | 0.07% | −22,471−19.4% | 減碼 |
| Novare Capital Management LLC | 94,419 | $607.4 萬 | 0.68% | +7,795+9.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 95,076 | $611.6 萬 | 2.30% | +24,798+35.3% | 加碼 |
| Korea Investment CORP | 95,600 | $615.0 萬 | 0.02% | −2,600−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 98,582 | $634.1 萬 | 0.06% | +25,327+34.6% | 加碼 |
| Railway Pension Investments Ltd | 99,157 | $637.9 萬 | 0.05% | +11,600+13.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,907 | $642.7 萬 | 0.04% | +13,374+15.5% | 加碼 |
| Truist Financial Corp | 102,107 | $656.9 萬 | 0.01% | +24,006+30.7% | 加碼 |
| Sage Capital Advisors,llc | 104,676 | $662.7 萬 | 2.70% | +5,057+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,154 | $670.0 萬 | 0.01% | +68,322+190.7% | 加碼 |
| Handelsbanken Fonder AB | 104,530 | $672.4 萬 | 0.04% | +4,982+5.0% | 加碼 |
| Banque Cantonale Vaudoise | 105,290 | $677.3 萬 | 0.30% | +20,588+24.3% | 加碼 |
| First Financial Bank - Trust Division | 106,404 | $684.4 萬 | 0.75% | +1,472+1.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 107,683 | $692.7 萬 | 0.44% | +8,651+8.7% | 加碼 |
| Meyer Handelman Co | 108,800 | $699.9 萬 | 0.28% | 00.0% | 不變 |
| Aviva PLC | 109,257 | $702.9 萬 | 0.03% | +23,960+28.1% | 加碼 |
| Natixis | 109,591 | $705.0 萬 | 0.03% | +40,638+58.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,108 | $714.8 萬 | 0.01% | +9,475+9.3% | 加碼 |
| PGGM Investments | 112,431 | $723.3 萬 | 0.03% | +30,161+36.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 117,000 | $752.6 萬 | 0.02% | +117,000 | 新進 |
| DnB Asset Management AS | 117,315 | $754.7 萬 | 0.05% | +50,039+74.4% | 加碼 |
| SEI Investments Co | 117,519 | $754.8 萬 | 0.02% | −68,299−36.8% | 減碼 |
| Impax Asset Management Group plc | 118,909 | $764.9 萬 | 0.03% | −360.0% | 減碼 |
| Voya Investment Management LLC | 120,023 | $772.1 萬 | 0.01% | −1,117−0.9% | 減碼 |
| Pictet Asset Management Ltd | 125,069 | $804.6 萬 | 0.01% | +1,961+1.6% | 加碼 |
| Calamos Advisors LLC | 128,549 | $827.0 萬 | 0.04% | +29,240+29.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 131,822 | $848.0 萬 | 0.20% | +4,635+3.6% | 加碼 |
| Gabelli Funds LLC | 132,000 | $849.2 萬 | 0.05% | −15,500−10.5% | 減碼 |
| Raymond James & Associates | 132,606 | $853.1 萬 | 0.01% | −20,914−13.6% | 減碼 |
| AMP Capital Investors Ltd | 132,849 | $854.0 萬 | 0.04% | −54,758−29.2% | 減碼 |
| USS Investment Management Ltd | 133,682 | $860.1 萬 | 0.07% | +5,000+3.9% | 加碼 |
| Forsta Ap-Fonden | 136,200 | $876.2 萬 | 0.10% | +14,400+11.8% | 加碼 |
| Hillman Capital Management, Inc. | 138,108 | $888.4 萬 | 3.38% | +2,565+1.9% | 加碼 |
| Baird Financial Group, Inc. | 139,893 | $899.9 萬 | 0.02% | −8,675−5.8% | 減碼 |
| Seeyond | 141,278 | $908.8 萬 | 0.85% | +110.0% | 加碼 |
| Standard Life Aberdeen plc | 141,380 | $909.6 萬 | 0.02% | −4,577−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,533 | $942.6 萬 | 0.03% | +3,197+2.2% | 加碼 |
| Thomasville National Bank | 146,603 | $943.1 萬 | 1.00% | +21,682+17.4% | 加碼 |
| Ensign Peak Advisors, Inc | 147,469 | $948.7 萬 | 0.02% | −53,070−26.5% | 減碼 |
| Guggenheim Capital LLC | 147,715 | $950.2 萬 | 0.06% | −11,725−7.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 148,100 | $952.7 萬 | 0.10% | +13,998+10.4% | 加碼 |
| Private Trust Co NA | 149,535 | $962.0 萬 | 1.46% | −10,527−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 154,350 | $992.9 萬 | 0.04% | +8,819+6.1% | 加碼 |
| FMR LLC | 157,293 | $1,012 萬 | 0.00% | +10,625+7.2% | 加碼 |
| Banco Santander, S.A. | 158,269 | $1,018 萬 | 0.06% | +5,109+3.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 160,558 | $1,033 萬 | 0.04% | −10,264−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 163,077 | $1,049 萬 | 0.06% | −7,750−4.5% | 減碼 |
| Crawford Investment Counsel Inc | 166,941 | $1,074 萬 | 0.22% | +166,941 | 新進 |
| Vontobel Holding Ltd. | 171,693 | $1,098 萬 | 0.09% | −27,265−13.7% | 減碼 |
| Toronto Dominion Bank | 171,493 | $1,103 萬 | 0.02% | −5,537−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 172,012 | $1,107 萬 | 0.08% | −288,759−62.7% | 減碼 |
| Becker Capital Management Inc | 173,885 | $1,119 萬 | 0.47% | +29,993+20.8% | 加碼 |
| State of Wisconsin Investment Board | 178,224 | $1,147 萬 | 0.02% | +3,727+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 179,930 | $1,157 萬 | 0.07% | −6,046−3.3% | 減碼 |
| Ameriprise Financial Inc | 190,301 | $1,224 萬 | 0.00% | −4,963−2.5% | 減碼 |