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 |
|---|---|---|---|---|---|
| Holowesko Partners Ltd. | 241,000 | $1,553 萬 | 6.73% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 237,151 | $1,528 萬 | 0.16% | −15,890−6.3% | 減碼 |
| Shelton Capital Management | 229,667 | $1,480 萬 | 0.53% | −13,100−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 227,511 | $1,466 萬 | 0.03% | +3,136+1.4% | 加碼 |
| Macquarie Group Ltd | 222,538 | $1,434 萬 | 0.01% | −273−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 222,243 | $1,432 萬 | 0.01% | −39,371−15.0% | 減碼 |
| Prudential Financial Inc | 223,310 | $1,417 萬 | 0.02% | +4,832+2.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 217,559 | $1,402 萬 | 0.85% | +5,371+2.5% | 加碼 |
| Citadel Advisors LLC | 213,571 | $1,376 萬 | 0.01% | −150,362−41.3% | 減碼 |
| Guggenheim Capital LLC | 210,022 | $1,353 萬 | 0.07% | +34,515+19.7% | 加碼 |
| Standard Life Aberdeen plc | 194,999 | $1,256 萬 | 0.03% | +9,095+4.9% | 加碼 |
| Two Sigma Advisers, LP | 191,400 | $1,233 萬 | 0.03% | +164,200+603.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 189,741 | $1,222 萬 | 0.10% | −17,100−8.3% | 減碼 |
| AlphaCrest Capital Management LLC | 189,479 | $1,221 萬 | 0.45% | +167,523+763.0% | 加碼 |
| Lazard Asset Management LLC | 184,295 | $1,187 萬 | 0.01% | −103,638−36.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 183,126 | $1,180 萬 | 0.03% | −209,676−53.4% | 減碼 |
| Canada Pension Plan Investment Board | 181,441 | $1,169 萬 | 0.01% | −240,305−57.0% | 減碼 |
| Nomura Asset Management Co Ltd | 177,938 | $1,146 萬 | 0.06% | −1,704−0.9% | 減碼 |
| Toronto Dominion Bank | 173,015 | $1,114 萬 | 0.01% | +9,519+5.8% | 加碼 |
| USS Investment Management Ltd | 171,371 | $1,104 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 169,627 | $1,093 萬 | 0.00% | −10,106−5.6% | 減碼 |
| Raymond James & Associates | 168,543 | $1,086 萬 | 0.01% | +24,414+16.9% | 加碼 |
| SEI Investments Co | 168,050 | $1,083 萬 | 0.02% | +47,410+39.3% | 加碼 |
| Becker Capital Management Inc | 166,235 | $1,071 萬 | 0.42% | −36,974−18.2% | 減碼 |
| Vontobel Holding Ltd. | 166,436 | $1,064 萬 | 0.09% | −19,288−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 162,006 | $1,044 萬 | 0.06% | −4,090−2.5% | 減碼 |
| Thomasville National Bank | 160,193 | $1,032 萬 | 0.99% | +6,564+4.3% | 加碼 |
| Railway Pension Investments Ltd | 159,557 | $1,028 萬 | 0.08% | +60,400+60.9% | 加碼 |
| State of Wisconsin Investment Board | 158,767 | $1,023 萬 | 0.02% | −2,324−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 158,090 | $1,018 萬 | 0.04% | +144,117+1,031.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 156,552 | $1,009 萬 | 0.03% | −420−0.3% | 減碼 |
| Banco Santander, S.A. | 153,160 | $986.6 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 152,913 | $985.1 萬 | 0.03% | −2,450−1.6% | 減碼 |
| Hillman Capital Management, Inc. | 152,591 | $983.0 萬 | 3.38% | −4,816−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 150,769 | $971.3 萬 | 0.12% | +150,769 | 新進 |
| Los Angeles Capital Management LLC | 149,040 | $960.1 萬 | 0.04% | −840−0.6% | 減碼 |
| Forsta Ap-Fonden | 148,900 | $959.2 萬 | 0.10% | +22,900+18.2% | 加碼 |
| Calamos Advisors LLC | 146,668 | $944.8 萬 | 0.04% | +5,678+4.0% | 加碼 |
| Private Trust Co NA | 142,892 | $920.5 萬 | 1.27% | −6,474−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,430 | $904.7 萬 | 0.04% | +79,026+128.7% | 加碼 |
| Natixis | 138,029 | $889.2 萬 | 0.03% | +32,705+31.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,812 | $887.8 萬 | 0.03% | −4,572−3.2% | 減碼 |
| Voya Investment Management LLC | 137,369 | $884.9 萬 | 0.02% | +18,435+15.5% | 加碼 |
| Baird Financial Group, Inc. | 134,786 | $868.3 萬 | 0.02% | −9,284−6.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 132,484 | $853.5 萬 | 0.22% | −40,794−23.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,642 | $845.0 萬 | 0.03% | +18,727+16.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 129,251 | $832.7 萬 | 0.02% | +14,174+12.3% | 加碼 |
| AQR Capital Management LLC | 129,208 | $826.2 萬 | 0.01% | −109,456−45.9% | 減碼 |
| Gabelli Funds LLC | 127,500 | $821.4 萬 | 0.05% | −4,000−3.0% | 減碼 |
| Pictet Asset Management SA | 123,093 | $793.0 萬 | 0.01% | −91−0.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 120,205 | $774.4 萬 | 0.44% | +11,602+10.7% | 加碼 |
| Sage Capital Advisors,llc | 115,130 | $766.8 萬 | 2.91% | +9,635+9.1% | 加碼 |
| Fisher Asset Management, LLC | 114,654 | $738.6 萬 | 0.00% | +102,609+851.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 114,448 | $737.3 萬 | 0.01% | +6,712+6.2% | 加碼 |
| Millennium Management LLC | 110,344 | $710.8 萬 | 0.01% | −392,370−78.1% | 減碼 |
| Swiss Life Asset Management Ltd | 109,903 | $708.0 萬 | 0.09% | −493−0.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 109,248 | $703.8 萬 | 0.87% | 00.0% | 不變 |
| XML Financial, LLC | 107,459 | $692.3 萬 | 0.83% | +2,990+2.9% | 加碼 |
| Handelsbanken Fonder AB | 107,386 | $691.8 萬 | 0.03% | +3,422+3.3% | 加碼 |
| Meyer Handelman Co | 106,700 | $687.4 萬 | 0.26% | −2,100−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 104,581 | $673.9 萬 | 0.01% | +7,138+7.3% | 加碼 |
| Andra AP-fonden | 103,900 | $669.3 萬 | 0.14% | +18,000+21.0% | 加碼 |
| Duality Advisers, LP | 103,225 | $665.0 萬 | 0.72% | +103,225 | 新進 |
| Keystone Financial Planning, Inc. | 102,246 | $658.7 萬 | 2.24% | +2,491+2.5% | 加碼 |
| First Financial Bank - Trust Division | 101,714 | $655.3 萬 | 0.66% | −6,846−6.3% | 減碼 |
| PGGM Investments | 100,720 | $648.8 萬 | 0.03% | −23,542−18.9% | 減碼 |
| Jane Street Group, LLC | 99,211 | $639.1 萬 | 0.01% | +55,833+128.7% | 加碼 |
| Aviva PLC | 97,971 | $631.1 萬 | 0.03% | −22,622−18.8% | 減碼 |
| Seeyond | 97,474 | $627.9 萬 | 0.58% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 97,284 | $626.7 萬 | 1.62% | +9,470+10.8% | 加碼 |
| Motco | 97,101 | $625.5 萬 | 0.39% | +1,770+1.9% | 加碼 |
| Envestnet Asset Management Inc | 97,038 | $625.1 萬 | 0.00% | +20,905+27.5% | 加碼 |
| Novare Capital Management LLC | 96,449 | $621.3 萬 | 0.63% | −1,201−1.2% | 減碼 |
| Eaton Vance Management | 95,203 | $613.3 萬 | 0.01% | +517+0.5% | 加碼 |
| Susquehanna International Group, LLP | 91,998 | $592.6 萬 | 0.01% | −224,755−71.0% | 減碼 |
| Wealthfront Advisers LLC | 89,830 | $578.7 萬 | 0.02% | +46,786+108.7% | 加碼 |
| Group One Trading, L.P. | 89,085 | $573.9 萬 | 0.11% | +89,085 | 新進 |
| tru Independence LLC | 87,778 | $565.5 萬 | 1.54% | −652−0.7% | 減碼 |
| Ossiam | 87,731 | $565.2 萬 | 0.15% | +63,393+260.5% | 加碼 |
| State of Alaska, Department of Revenue | 87,519 | $563.7 萬 | 0.05% | −8,534−8.9% | 減碼 |
| Truist Financial Corp | 86,294 | $555.8 萬 | 0.01% | +8,425+10.8% | 加碼 |
| ARGI Investment Services, LLC | 85,405 | $550.2 萬 | 0.16% | +7,582+9.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,183 | $548.7 萬 | 0.05% | +79,076+1,294.8% | 加碼 |
| Tudor Investment Corp Et Al | 85,024 | $547.7 萬 | 0.11% | +85,024 | 新進 |
| Retirement Systems of Alabama | 84,772 | $546.1 萬 | 0.02% | −3,021−3.4% | 減碼 |
| Mackenzie Financial Corp | 83,126 | $535.5 萬 | 0.01% | −503−0.6% | 減碼 |
| DnB Asset Management AS | 80,090 | $515.9 萬 | 0.03% | −43,880−35.4% | 減碼 |
| Brookstone Capital Management | 76,861 | $511.9 萬 | 0.09% | +871+1.1% | 加碼 |
| American International Group, Inc. | 78,528 | $505.9 萬 | 0.03% | −794−1.0% | 減碼 |
| Central Trust Co | 77,811 | $501.2 萬 | 0.14% | −2,177−2.7% | 減碼 |
| Royal London Asset Management Ltd | 76,746 | $494.4 萬 | 0.02% | +846+1.1% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 75,066 | $483.6 萬 | 2.83% | −1,240−1.6% | 減碼 |
| ProShare Advisors LLC | 74,374 | $479.1 萬 | 0.01% | +10,867+17.1% | 加碼 |
| Rodgers Brothers Inc. | 73,918 | $476.2 萬 | 0.85% | −2,175−2.9% | 減碼 |
| Banque Cantonale Vaudoise | 73,907 | $476.1 萬 | 0.19% | −17,609−19.2% | 減碼 |
| Twin Tree Management, LP | 72,476 | $466.9 萬 | 0.11% | +32,129+79.6% | 加碼 |
| Kestra Advisory Services, LLC | 72,259 | $465.5 萬 | 0.05% | −16,645−18.7% | 減碼 |
| Stifel Financial Corp | 71,716 | $461.9 萬 | 0.01% | −15,076−17.4% | 減碼 |
| Westpac Banking Corp | 71,138 | $458.3 萬 | 0.05% | +47,172+196.8% | 加碼 |
| Bridgeway Capital Management, LLC | 70,700 | $455.4 萬 | 0.08% | 00.0% | 不變 |