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 4 季 13F 持有人
Kellanova 在 2021/12/31 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
- 880
- 較 2021 年第 3 季 +81 家
- 持有股數
- 2.90 億
- 較 2021 年第 3 季 +75.1 萬 (+0.3%)
- 總市值
- $186.4 億
- 較 2021 年第 3 季 +$1.76 億 (+1.0%)
- 新進機構
- 141
- 另有 298 家加碼
- 清倉機構
- 60
- 另有 280 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 58,631,837 | $37.8 億 | 99.24% | −333,334−0.6% | 減碼 |
| Vanguard Group Inc | 28,706,271 | $18.5 億 | 0.04% | +196,242+0.7% | 加碼 |
| BlackRock Inc. | 25,791,189 | $16.6 億 | 0.04% | +581,212+2.3% | 加碼 |
| Keybank National Association | 21,709,947 | $14.0 億 | 5.59% | −82,706−0.4% | 減碼 |
| State Street Corp | 14,326,500 | $9.23 億 | 0.04% | +544,280+3.9% | 加碼 |
| Wellington Management Group LLP | 10,249,998 | $6.60 億 | 0.11% | −281,467−2.7% | 減碼 |
| Capital World Investors | 9,069,005 | $5.84 億 | 0.09% | −4,164,318−31.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 5,090,438 | $3.28 億 | 1.87% | −6250.0% | 減碼 |
| Invesco Ltd. | 4,834,776 | $3.11 億 | 0.08% | +554,607+13.0% | 加碼 |
| Geode Capital Management, LLC | 4,570,020 | $2.94 億 | 0.04% | +150,151+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,874,384 | $2.50 億 | 0.07% | +192,069+5.2% | 加碼 |
| Northern Trust Corp | 3,492,676 | $2.25 億 | 0.04% | +100,759+3.0% | 加碼 |
| Nordea Investment Management AB | 3,187,874 | $2.04 億 | 0.24% | +1,269,325+66.2% | 加碼 |
| Van Eck Associates Corp | 2,983,027 | $1.92 億 | 0.44% | +160,816+5.7% | 加碼 |
| HS Management Partners, LLC | 2,826,830 | $1.82 億 | 4.82% | +992,230+54.1% | 加碼 |
| Morgan Stanley | 2,478,996 | $1.60 億 | 0.02% | +546,253+28.3% | 加碼 |
| Bank of New York Mellon Corp | 2,456,489 | $1.58 億 | 0.03% | −433,787−15.0% | 減碼 |
| Legal & General Group Plc | 2,434,967 | $1.57 億 | 0.05% | −27,072−1.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.56 億 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,162,011 | $1.39 億 | 0.17% | +587,400+37.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,139,289 | $1.38 億 | 0.04% | −29,142−1.3% | 減碼 |
| Massachusetts Financial Services Co | 1,925,522 | $1.24 億 | 0.03% | +15,624+0.8% | 加碼 |
| California Public Employees Retirement System | 1,921,329 | $1.24 億 | 0.08% | −55,523−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,876,954 | $1.21 億 | 0.05% | +36,735+2.0% | 加碼 |
| American Century Companies Inc | 1,823,689 | $1.17 億 | 0.07% | −19,621−1.1% | 減碼 |
| Deutsche Bank AG | 1,807,040 | $1.16 億 | 0.05% | +80,456+4.7% | 加碼 |
| Bank of America Corp | 1,768,309 | $1.14 億 | 0.01% | −130,330−6.9% | 減碼 |
| First Trust Advisors LP | 1,348,146 | $8,685 萬 | 0.08% | +28,513+2.2% | 加碼 |
| Norges Bank | 1,284,727 | $8,276 萬 | 0.02% | −820,556−39.0% | 減碼 |
| Acadian Asset Management LLC | 1,278,442 | $8,234 萬 | 0.31% | −270,103−17.4% | 減碼 |
| Amundi | 1,156,749 | $7,732 萬 | 0.05% | +66,155+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,151,195 | $7,416 萬 | 0.08% | +1,151,195 | 新進 |
| Two Sigma Investments, LP | 1,122,762 | $7,233 萬 | 0.18% | +283,861+33.8% | 加碼 |
| AXA S.A. | 1,097,680 | $7,071 萬 | 0.18% | +153,356+16.2% | 加碼 |
| Brown Advisory Inc | 1,035,464 | $6,671 萬 | 0.08% | +587,322+131.1% | 加碼 |
| APG Asset Management N.V. | 1,145,743 | $6,490 萬 | 0.11% | −68,600−5.6% | 減碼 |
| JPMorgan Chase & Co | 988,729 | $6,369 萬 | 0.01% | +107,907+12.3% | 加碼 |
| Barclays PLC | 987,644 | $6,362 萬 | 0.04% | +266,409+36.9% | 加碼 |
| Parametric Portfolio Associates LLC | 981,153 | $6,321 萬 | 0.03% | +195,941+25.0% | 加碼 |
| Swiss National Bank | 971,713 | $6,260 萬 | 0.04% | −37,800−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 960,201 | $6,186 萬 | 0.02% | −14,114−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 933,885 | $5,967 萬 | 0.15% | +67,524+7.8% | 加碼 |
| Goldman Sachs Group Inc | 923,289 | $5,948 萬 | 0.01% | −242,345−20.8% | 減碼 |
| Bank of Montreal | 877,570 | $5,613 萬 | 0.03% | −44,745−4.9% | 減碼 |
| Old Republic International Corporation | 851,000 | $5,482 萬 | 1.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 822,916 | $5,301 萬 | 0.03% | −921,892−52.8% | 減碼 |
| TD Asset Management Inc | 819,521 | $5,279 萬 | 0.04% | −31,611−3.7% | 減碼 |
| Tobam | 803,124 | $5,174 萬 | 2.33% | −59,341−6.9% | 減碼 |
| Wells Fargo & Company | 755,810 | $4,869 萬 | 0.01% | −831,452−52.4% | 減碼 |
| HSBC Holdings PLC | 737,382 | $4,730 萬 | 0.05% | +125,275+20.5% | 加碼 |
| Janus Henderson Group PLC | 685,028 | $4,413 萬 | 0.02% | −1,116,322−62.0% | 減碼 |
| Fayez Sarofim & Co | 661,125 | $4,259 萬 | 0.13% | +17,820+2.8% | 加碼 |
| LSV Asset Management | 637,500 | $4,107 萬 | 0.07% | −45,000−6.6% | 減碼 |
| Royal Bank of Canada | 592,808 | $3,819 萬 | 0.01% | +4,131+0.7% | 加碼 |
| Credit Suisse AG | 589,400 | $3,797 萬 | 0.03% | +14,847+2.6% | 加碼 |
| Bridgewater Associates, LP | 576,264 | $3,712 萬 | 0.22% | −88,498−13.3% | 減碼 |
| Citigroup Inc | 572,037 | $3,685 萬 | 0.03% | +132,518+30.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,817 | $3,613 萬 | 0.12% | +262,329+87.9% | 加碼 |
| Victory Capital Management Inc | 526,325 | $3,391 萬 | 0.03% | +52,260+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 514,566 | $3,315 萬 | 0.18% | +115,868+29.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 485,271 | $3,110 萬 | 0.04% | +101,053+26.3% | 加碼 |
| California State Teachers Retirement System | 467,182 | $3,010 萬 | 0.04% | +9,340+2.0% | 加碼 |
| National Pension Service | 458,131 | $2,951 萬 | 0.05% | +12,622+2.8% | 加碼 |
| Storebrand Asset Management AS | 455,976 | $2,937 萬 | 0.13% | +134,219+41.7% | 加碼 |
| UBS Group AG | 450,077 | $2,900 萬 | 0.01% | +61,538+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 447,635 | $2,876 萬 | 0.05% | +37,885+9.2% | 加碼 |
| Rhumbline Advisers | 426,673 | $2,749 萬 | 0.03% | +12,568+3.0% | 加碼 |
| Neuberger Berman Group LLC | 414,386 | $2,663 萬 | 0.02% | +15,383+3.9% | 加碼 |
| Man Group plc | 399,196 | $2,572 萬 | 0.08% | +235,459+143.8% | 加碼 |
| Price T Rowe Associates Inc | 384,125 | $2,475 萬 | 0.00% | −10,505−2.7% | 減碼 |
| Crawford Investment Counsel Inc | 381,903 | $2,460 萬 | 0.47% | +4,518+1.2% | 加碼 |
| Great West Life Assurance Co | 377,047 | $2,423 萬 | 0.05% | −10,406−2.7% | 減碼 |
| Swedbank AB | 372,525 | $2,382 萬 | 0.04% | −223,798−37.5% | 減碼 |
| CORDA Investment Management, LLC. | 368,664 | $2,375 萬 | 1.87% | +12,610+3.5% | 加碼 |
| Tobias Financial Advisors, Inc. | 368,664 | $2,375 萬 | 1.87% | +368,664 | 新進 |
| Alliancebernstein L.P. | 366,583 | $2,362 萬 | 0.01% | −95,566−20.7% | 減碼 |
| InterOcean Capital Group, LLC | 353,481 | $2,277 萬 | 1.00% | +41,393+13.3% | 加碼 |
| Franklin Resources Inc | 351,943 | $2,267 萬 | 0.01% | −470,558−57.2% | 減碼 |
| Ameriprise Financial Inc | 376,676 | $2,251 萬 | 0.01% | +189,581+101.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 349,417 | $2,251 萬 | 0.03% | +292,919+518.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 347,779 | $2,240 萬 | 0.05% | +23,569+7.3% | 加碼 |
| FIL Ltd | 347,328 | $2,238 萬 | 0.02% | −4,867−1.4% | 減碼 |
| London & Capital Asset Management Ltd | 341,554 | $2,200 萬 | 1.35% | +47,813+16.3% | 加碼 |
| Matrix Asset Advisors Inc | 340,234 | $2,192 萬 | 2.85% | −26,624−7.3% | 減碼 |
| Kornitzer Capital Management Inc | 338,059 | $2,178 萬 | 0.32% | −7,815−2.3% | 減碼 |
| Squarepoint Ops LLC | 333,691 | $2,150 萬 | 0.10% | +300,202+896.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 320,520 | $2,065 萬 | 0.04% | −15,920−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 318,015 | $2,049 萬 | 0.16% | +318,015 | 新進 |
| Principal Financial Group Inc | 316,191 | $2,037 萬 | 0.01% | −7,815−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 313,341 | $2,019 萬 | 0.04% | −2,759−0.9% | 減碼 |
| New York State Common Retirement Fund | 300,419 | $1,935 萬 | 0.02% | −4,600−1.5% | 減碼 |
| LPL Financial LLC | 292,064 | $1,882 萬 | 0.02% | +9,361+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 289,423 | $1,864 萬 | 0.04% | +153,462+112.9% | 加碼 |
| Asset Management One Co.,Ltd. | 291,224 | $1,861 萬 | 0.06% | +5,238+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 285,254 | $1,838 萬 | 0.04% | +16,252+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 272,637 | $1,756 萬 | 0.03% | +6,100+2.3% | 加碼 |
| Professional Advisory Services Inc | 269,241 | $1,735 萬 | 2.36% | +12,043+4.7% | 加碼 |
| Alberta Investment Management Corp | 249,703 | $1,609 萬 | 0.10% | +170,403+214.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 248,204 | $1,599 萬 | 0.11% | +248,204 | 新進 |
| New York State Teachers Retirement System | 242,391 | $1,562 萬 | 0.03% | −5,632−2.3% | 減碼 |