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 3 季 13F 持有人
Kellanova 在 2021/9/30 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
- 持有機構
- 809
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2.89 億
- 較 2021 年第 2 季 −446.2 萬 (−1.5%)
- 總市值
- $184.7 億
- 較 2021 年第 2 季 −$3.93 億 (−2.1%)
- 新進機構
- 73
- 另有 305 家加碼
- 清倉機構
- 65
- 另有 255 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 | 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 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 2021 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 | 58,965,171 | $37.7 億 | 99.25% | −499,997−0.8% | 減碼 |
| Vanguard Group Inc | 28,510,029 | $18.2 億 | 0.05% | +295,693+1.0% | 加碼 |
| BlackRock Inc. | 25,209,977 | $16.1 億 | 0.05% | +631,466+2.6% | 加碼 |
| Keybank National Association | 21,792,653 | $13.9 億 | 6.07% | −484,058−2.2% | 減碼 |
| State Street Corp | 13,782,220 | $8.81 億 | 0.05% | +1,317,513+10.6% | 加碼 |
| Capital World Investors | 13,233,323 | $8.46 億 | 0.14% | −1,328,118−9.1% | 減碼 |
| Wellington Management Group LLP | 10,531,465 | $6.73 億 | 0.11% | +333,421+3.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,091,063 | $3.25 億 | 1.99% | +204,885+4.2% | 加碼 |
| Geode Capital Management, LLC | 4,419,869 | $2.82 億 | 0.04% | +150,633+3.5% | 加碼 |
| Invesco Ltd. | 4,280,169 | $2.74 億 | 0.07% | +162,633+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,682,315 | $2.35 億 | 0.08% | +308,439+9.1% | 加碼 |
| Northern Trust Corp | 3,391,917 | $2.17 億 | 0.04% | +375,318+12.4% | 加碼 |
| Bank of New York Mellon Corp | 2,890,276 | $1.85 億 | 0.04% | +20,793+0.7% | 加碼 |
| Van Eck Associates Corp | 2,822,211 | $1.80 億 | 0.45% | +244,779+9.5% | 加碼 |
| Legal & General Group Plc | 2,462,039 | $1.57 億 | 0.05% | +258,758+11.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.54 億 | 0.17% | −1,240,000−33.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,168,431 | $1.39 億 | 0.04% | +148,466+7.3% | 加碼 |
| Norges Bank | 2,105,283 | $1.35 億 | 0.03% | +57,845+2.8% | 加碼 |
| California Public Employees Retirement System | 1,976,852 | $1.26 億 | 0.09% | +21,954+1.1% | 加碼 |
| Nordea Investment Management AB | 1,918,549 | $1.25 億 | 0.16% | +12,582+0.7% | 加碼 |
| Morgan Stanley | 1,932,743 | $1.24 億 | 0.02% | −2,292,589−54.3% | 減碼 |
| Massachusetts Financial Services Co | 1,909,898 | $1.22 億 | 0.04% | +27,809+1.5% | 加碼 |
| Bank of America Corp | 1,898,639 | $1.21 億 | 0.01% | −510,760−21.2% | 減碼 |
| American Century Companies Inc | 1,843,310 | $1.18 億 | 0.08% | −1,540−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,840,219 | $1.18 億 | 0.05% | +76,138+4.3% | 加碼 |
| HS Management Partners, LLC | 1,834,600 | $1.17 億 | 3.34% | +1,834,600 | 新進 |
| Janus Henderson Group PLC | 1,801,350 | $1.15 億 | 0.05% | −72,481−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,744,808 | $1.12 億 | 0.07% | −50,839−2.8% | 減碼 |
| Deutsche Bank AG | 1,726,584 | $1.10 億 | 0.05% | −315,870−15.5% | 減碼 |
| Wells Fargo & Company | 1,587,262 | $1.01 億 | 0.02% | −84,357−5.0% | 減碼 |
| Renaissance Technologies LLC | 1,574,611 | $1.01 億 | 0.13% | +254,400+19.3% | 加碼 |
| Acadian Asset Management LLC | 1,548,545 | $9,896 萬 | 0.38% | −329,190−17.5% | 減碼 |
| First Trust Advisors LP | 1,319,633 | $8,435 萬 | 0.09% | +25,307+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,165,634 | $7,451 萬 | 0.02% | +27,430+2.4% | 加碼 |
| Amundi | 1,090,594 | $6,971 萬 | 0.05% | +67,055+6.6% | 加碼 |
| APG Asset Management N.V. | 1,214,343 | $6,698 萬 | 0.12% | −662,595−35.3% | 減碼 |
| Swiss National Bank | 1,009,513 | $6,453 萬 | 0.04% | −42,700−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 974,315 | $6,228 萬 | 0.02% | −128,752−11.7% | 減碼 |
| AXA S.A. | 944,324 | $6,036 萬 | 0.17% | +3,789+0.4% | 加碼 |
| Bank of Montreal | 922,315 | $6,025 萬 | 0.03% | +93,376+11.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 866,361 | $5,633 萬 | 0.16% | −10,785−1.2% | 減碼 |
| JPMorgan Chase & Co | 880,822 | $5,630 萬 | 0.01% | +11,680+1.3% | 加碼 |
| Tobam | 862,465 | $5,513 萬 | 2.34% | −41,025−4.5% | 減碼 |
| TD Asset Management Inc | 851,132 | $5,441 萬 | 0.06% | +7,365+0.9% | 加碼 |
| Old Republic International Corporation | 851,000 | $5,440 萬 | 1.14% | −156,000−15.5% | 減碼 |
| Two Sigma Investments, LP | 838,901 | $5,362 萬 | 0.14% | +838,901 | 新進 |
| Franklin Resources Inc | 822,501 | $5,257 萬 | 0.02% | +320,561+63.9% | 加碼 |
| Parametric Portfolio Associates LLC | 785,212 | $5,019 萬 | 0.03% | +46,851+6.3% | 加碼 |
| Barclays PLC | 721,235 | $4,610 萬 | 0.03% | −41,219−5.4% | 減碼 |
| LSV Asset Management | 682,500 | $4,363 萬 | 0.08% | +600+0.1% | 加碼 |
| Bridgewater Associates, LP | 664,762 | $4,249 萬 | 0.23% | −6,429−1.0% | 減碼 |
| Fayez Sarofim & Co | 643,305 | $4,112 萬 | 0.14% | −9,485−1.5% | 減碼 |
| HSBC Holdings PLC | 612,107 | $3,944 萬 | 0.05% | +27,872+4.8% | 加碼 |
| Swedbank AB | 596,323 | $3,812 萬 | 0.07% | +1,804+0.3% | 加碼 |
| Royal Bank of Canada | 588,677 | $3,763 萬 | 0.01% | −206,536−26.0% | 減碼 |
| Credit Suisse AG | 574,553 | $3,673 萬 | 0.03% | −1,943−0.3% | 減碼 |
| Millennium Management LLC | 502,714 | $3,213 萬 | 0.04% | −553,964−52.4% | 減碼 |
| Victory Capital Management Inc | 474,065 | $3,030 萬 | 0.03% | −36,125−7.1% | 減碼 |
| Alliancebernstein L.P. | 462,149 | $2,954 萬 | 0.01% | +9,158+2.0% | 加碼 |
| California State Teachers Retirement System | 457,842 | $2,927 萬 | 0.04% | −17,859−3.8% | 減碼 |
| Brown Advisory Inc | 448,142 | $2,865 萬 | 0.04% | +179,795+67.0% | 加碼 |
| National Pension Service | 445,509 | $2,848 萬 | 0.05% | −3,579−0.8% | 減碼 |
| Citigroup Inc | 439,519 | $2,809 萬 | 0.03% | −191,489−30.3% | 減碼 |
| Canada Pension Plan Investment Board | 421,746 | $2,696 萬 | 0.03% | +140,488+49.9% | 加碼 |
| Rhumbline Advisers | 414,105 | $2,647 萬 | 0.04% | −424−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 409,750 | $2,645 萬 | 0.04% | +72,160+21.4% | 加碼 |
| Voloridge Investment Management, LLC | 398,698 | $2,549 萬 | 0.16% | +226,686+131.8% | 加碼 |
| Neuberger Berman Group LLC | 399,003 | $2,543 萬 | 0.02% | +9,448+2.4% | 加碼 |
| Price T Rowe Associates Inc | 394,630 | $2,523 萬 | 0.00% | −10,069−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 392,802 | $2,511 萬 | 0.06% | +118,820+43.4% | 加碼 |
| Great West Life Assurance Co | 387,453 | $2,494 萬 | 0.06% | −1,150−0.3% | 減碼 |
| UBS Group AG | 388,539 | $2,484 萬 | 0.01% | −8,204−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 384,218 | $2,457 萬 | 0.04% | +140,534+57.7% | 加碼 |
| Crawford Investment Counsel Inc | 377,385 | $2,412 萬 | 0.49% | +210,444+126.1% | 加碼 |
| Alps Advisors Inc | 368,371 | $2,355 萬 | 0.23% | −22,864−5.8% | 減碼 |
| Matrix Asset Advisors Inc | 366,858 | $2,345 萬 | 3.30% | +3,196+0.9% | 加碼 |
| Citadel Advisors LLC | 363,933 | $2,326 萬 | 0.03% | +151,047+71.0% | 加碼 |
| CORDA Investment Management, LLC. | 356,054 | $2,276 萬 | 1.98% | +12,199+3.5% | 加碼 |
| FIL Ltd | 352,195 | $2,251 萬 | 0.03% | −177,805−33.5% | 減碼 |
| Kornitzer Capital Management Inc | 345,874 | $2,211 萬 | 0.34% | −1,030−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 336,440 | $2,151 萬 | 0.04% | −26,772−7.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 324,210 | $2,072 萬 | 0.05% | +17,966+5.9% | 加碼 |
| Principal Financial Group Inc | 324,006 | $2,071 萬 | 0.01% | +8,063+2.6% | 加碼 |
| Storebrand Asset Management AS | 321,757 | $2,057 萬 | 0.10% | −36,032−10.1% | 減碼 |
| Susquehanna International Group, LLP | 316,753 | $2,025 萬 | 0.03% | +88,983+39.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 316,100 | $2,021 萬 | 0.04% | −2,206−0.7% | 減碼 |
| InterOcean Capital Group, LLC | 312,088 | $1,995 萬 | 1.00% | +26,195+9.2% | 加碼 |
| New York State Common Retirement Fund | 305,019 | $1,950 萬 | 0.02% | +584+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 298,488 | $1,908 萬 | 0.07% | −17,446−5.5% | 減碼 |
| London & Capital Asset Management Ltd | 293,741 | $1,878 萬 | 1.36% | +35,563+13.8% | 加碼 |
| Lazard Asset Management LLC | 287,933 | $1,840 萬 | 0.02% | −500,717−63.5% | 減碼 |
| Asset Management One Co.,Ltd. | 285,986 | $1,828 萬 | 0.07% | +3,681+1.3% | 加碼 |
| LPL Financial LLC | 282,703 | $1,807 萬 | 0.02% | +5,022+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 269,002 | $1,720 萬 | 0.04% | +8,507+3.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 266,537 | $1,704 萬 | 0.03% | −3,900−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 261,614 | $1,672 萬 | 0.01% | +10,769+4.3% | 加碼 |
| Professional Advisory Services Inc | 257,198 | $1,644 萬 | 2.41% | +6,871+2.7% | 加碼 |
| Pinebridge Investments, L.P. | 253,041 | $1,617 萬 | 0.19% | −393,515−60.9% | 減碼 |
| New York State Teachers Retirement System | 248,023 | $1,585 萬 | 0.03% | −7,849−3.1% | 減碼 |
| Shelton Capital Management | 242,767 | $1,552 萬 | 0.61% | −599−0.2% | 減碼 |