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 |
|---|---|---|---|---|---|
| Holowesko Partners Ltd. | 241,000 | $1,541 萬 | 6.09% | −220,000−47.7% | 減碼 |
| AQR Capital Management LLC | 238,664 | $1,526 萬 | 0.03% | +191,161+402.4% | 加碼 |
| Commonwealth Equity Services, LLC | 224,375 | $1,434 萬 | 0.04% | +21,761+10.7% | 加碼 |
| Macquarie Group Ltd | 222,811 | $1,424 萬 | 0.01% | −169−0.1% | 減碼 |
| Prudential Financial Inc | 218,478 | $1,392 萬 | 0.02% | +1,570+0.7% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 212,188 | $1,356 萬 | 1.00% | +774+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 206,841 | $1,322 萬 | 0.12% | −2,864−1.4% | 減碼 |
| KBC Group NV | 203,872 | $1,311 萬 | 0.05% | −227,935−52.8% | 減碼 |
| Becker Capital Management Inc | 203,209 | $1,299 萬 | 0.55% | +29,324+16.9% | 加碼 |
| Standard Life Aberdeen plc | 185,904 | $1,203 萬 | 0.03% | +44,524+31.5% | 加碼 |
| Ameriprise Financial Inc | 187,095 | $1,201 萬 | 0.00% | −3,206−1.7% | 減碼 |
| Vontobel Holding Ltd. | 185,724 | $1,187 萬 | 0.10% | +14,031+8.2% | 加碼 |
| Kames Capital plc | 181,152 | $1,158 萬 | 0.16% | −31,212−14.7% | 減碼 |
| FMR LLC | 179,733 | $1,149 萬 | 0.00% | +22,440+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 179,642 | $1,148 萬 | 0.06% | −288−0.2% | 減碼 |
| Guggenheim Capital LLC | 175,507 | $1,122 萬 | 0.07% | +27,792+18.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 173,278 | $1,108 萬 | 0.20% | −96,170−35.7% | 減碼 |
| USS Investment Management Ltd | 171,371 | $1,096 萬 | 0.09% | +37,689+28.2% | 加碼 |
| Treasurer of the State of North Carolina | 166,096 | $1,062 萬 | 0.06% | +3,019+1.9% | 加碼 |
| Man Group plc | 163,737 | $1,047 萬 | 0.04% | −136,602−45.5% | 減碼 |
| Toronto Dominion Bank | 163,496 | $1,045 萬 | 0.02% | −7,997−4.7% | 減碼 |
| State of Wisconsin Investment Board | 161,091 | $1,030 萬 | 0.02% | −17,133−9.6% | 減碼 |
| Hillman Capital Management, Inc. | 157,407 | $1,006 萬 | 3.53% | +19,299+14.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 156,972 | $1,003 萬 | 0.03% | −3,586−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 155,363 | $993.1 萬 | 0.04% | +1,013+0.7% | 加碼 |
| Thomasville National Bank | 153,629 | $982.0 萬 | 1.02% | +7,026+4.8% | 加碼 |
| Banco Santander, S.A. | 153,160 | $979.0 萬 | 0.05% | −5,109−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 149,880 | $958.0 萬 | 0.04% | −423,680−73.9% | 減碼 |
| Private Trust Co NA | 149,366 | $954.7 萬 | 1.39% | −169−0.1% | 減碼 |
| Balyasny Asset Management LLC | 147,015 | $939.7 萬 | 0.05% | −382,232−72.2% | 減碼 |
| Raymond James & Associates | 144,129 | $921.3 萬 | 0.01% | +11,523+8.7% | 加碼 |
| Baird Financial Group, Inc. | 144,070 | $920.9 萬 | 0.02% | +4,177+3.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 143,861 | $919.6 萬 | 1.28% | +130,907+1,010.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,384 | $910.1 萬 | 0.03% | −4,149−2.8% | 減碼 |
| Calamos Advisors LLC | 140,990 | $901.2 萬 | 0.04% | +12,441+9.7% | 加碼 |
| Ensign Peak Advisors, Inc | 135,961 | $869.1 萬 | 0.02% | −11,508−7.8% | 減碼 |
| Gabelli Funds LLC | 131,500 | $840.5 萬 | 0.06% | −500−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,169 | $806.5 萬 | 0.04% | +79,887+172.6% | 加碼 |
| Forsta Ap-Fonden | 126,000 | $805.4 萬 | 0.09% | −10,200−7.5% | 減碼 |
| PGGM Investments | 124,262 | $794.3 萬 | 0.04% | +11,831+10.5% | 加碼 |
| DnB Asset Management AS | 123,970 | $792.4 萬 | 0.05% | +6,655+5.7% | 加碼 |
| Pictet Asset Management SA | 123,184 | $787.4 萬 | 0.01% | +123,184 | 新進 |
| Aviva PLC | 120,593 | $770.8 萬 | 0.03% | +11,336+10.4% | 加碼 |
| SEI Investments Co | 120,640 | $768.9 萬 | 0.02% | +3,121+2.7% | 加碼 |
| Impax Asset Management Group plc | 119,303 | $762.6 萬 | 0.03% | +394+0.3% | 加碼 |
| Voya Investment Management LLC | 118,934 | $760.2 萬 | 0.02% | −1,089−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 115,077 | $735.6 萬 | 0.02% | −1,923−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,915 | $715.4 萬 | 0.04% | +12,008+12.0% | 加碼 |
| Swiss Life Asset Management Ltd | 110,396 | $705.3 萬 | 0.10% | −31,637−22.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 109,248 | $698.3 萬 | 1.18% | +14,172+14.9% | 加碼 |
| Meyer Handelman Co | 108,800 | $695.4 萬 | 0.29% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 108,603 | $694.2 萬 | 0.41% | +920+0.9% | 加碼 |
| First Financial Bank - Trust Division | 108,560 | $693.9 萬 | 0.76% | +2,156+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 107,736 | $688.7 萬 | 0.01% | −3,372−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,600 | $687.8 萬 | 0.04% | −323,133−75.0% | 減碼 |
| AMP Capital Investors Ltd | 107,503 | $687.3 萬 | 0.04% | −25,346−19.1% | 減碼 |
| Sage Capital Advisors,llc | 105,495 | $674.3 萬 | 2.87% | +819+0.8% | 加碼 |
| Natixis | 105,324 | $673.2 萬 | 0.02% | −4,267−3.9% | 減碼 |
| XML Financial, LLC | 104,469 | $667.8 萬 | 0.89% | +104,469 | 新進 |
| Handelsbanken Fonder AB | 103,964 | $664.5 萬 | 0.03% | −566−0.5% | 減碼 |
| Keystone Financial Planning, Inc. | 99,755 | $637.6 萬 | 2.32% | +9,717+10.8% | 加碼 |
| Railway Pension Investments Ltd | 99,157 | $633.8 萬 | 0.05% | 00.0% | 不變 |
| Novare Capital Management LLC | 97,650 | $624.2 萬 | 0.69% | +3,231+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 97,443 | $623.1 萬 | 0.01% | +7,431+8.3% | 加碼 |
| Seeyond | 97,474 | $623.0 萬 | 0.60% | −43,804−31.0% | 減碼 |
| State of Alaska, Department of Revenue | 96,053 | $613.8 萬 | 0.06% | −2,529−2.6% | 減碼 |
| Motco | 95,331 | $609.3 萬 | 0.40% | +7,693+8.8% | 加碼 |
| Banque Cantonale Vaudoise | 91,516 | $584.9 萬 | 0.25% | −13,774−13.1% | 減碼 |
| Eaton Vance Management | 94,686 | $578.5 萬 | 0.01% | +4,914+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 88,904 | $568.3 萬 | 0.06% | −4,710−5.0% | 減碼 |
| tru Independence LLC | 88,430 | $565.2 萬 | 1.58% | −1,135−1.3% | 減碼 |
| M. Kulyk & Associates, LLC | 87,814 | $561.3 萬 | 1.80% | +5,502+6.7% | 加碼 |
| Retirement Systems of Alabama | 87,793 | $561.2 萬 | 0.02% | −4,377−4.7% | 減碼 |
| Stifel Financial Corp | 86,792 | $554.7 萬 | 0.01% | +2,042+2.4% | 加碼 |
| Andra AP-fonden | 85,900 | $549.1 萬 | 0.11% | +85,900 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 84,822 | $542.2 萬 | 0.12% | +84,822 | 新進 |
| Mackenzie Financial Corp | 83,629 | $534.6 萬 | 0.01% | +23,184+38.4% | 加碼 |
| Central Trust Co | 79,988 | $511.2 萬 | 0.18% | −735−0.9% | 減碼 |
| American International Group, Inc. | 79,322 | $507.0 萬 | 0.03% | −579−0.7% | 減碼 |
| Alberta Investment Management Corp | 79,300 | $506.9 萬 | 0.04% | +600+0.8% | 加碼 |
| Truist Financial Corp | 77,869 | $497.7 萬 | 0.01% | −24,238−23.7% | 減碼 |
| ARGI Investment Services, LLC | 77,823 | $497.4 萬 | 0.16% | +5,384+7.4% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 76,306 | $487.7 萬 | 3.12% | +280+0.4% | 加碼 |
| Envestnet Asset Management Inc | 76,133 | $486.6 萬 | 0.00% | +12,678+20.0% | 加碼 |
| Rodgers Brothers Inc. | 76,093 | $486.4 萬 | 0.97% | −200−0.3% | 減碼 |
| Royal London Asset Management Ltd | 75,900 | $485.2 萬 | 0.02% | −8,225−9.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 75,489 | $482.5 萬 | 0.10% | +15,528+25.9% | 加碼 |
| Surevest, LLC | 74,550 | $476.5 萬 | 1.20% | +3,808+5.4% | 加碼 |
| Pacer Advisors, Inc. | 73,657 | $470.8 萬 | 0.06% | +22,605+44.3% | 加碼 |
| Brookstone Capital Management | 75,990 | $468.8 萬 | 0.08% | +14,292+23.2% | 加碼 |
| Paragon Capital Management LLC | 72,557 | $463.8 萬 | 2.44% | −1,306−1.8% | 減碼 |
| Arizona State Retirement System | 71,667 | $458.1 萬 | 0.04% | −1,245−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 70,700 | $451.9 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 69,706 | $445.4 萬 | 0.02% | +2,200+3.3% | 加碼 |
| Morningstar Investment Services LLC | 66,285 | $432.6 萬 | 0.05% | +6,347+10.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,608 | $432.1 萬 | 0.02% | +1,597+2.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,075 | $428.7 萬 | 0.04% | −17,000−20.2% | 減碼 |
| US Bancorp | 66,597 | $425.7 萬 | 0.01% | −1,530−2.2% | 減碼 |
| Erste Asset Management GmbH | 64,950 | $423.9 萬 | 0.08% | +5,450+9.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 65,037 | $415.7 萬 | 0.02% | −233−0.4% | 減碼 |