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。
2022 年第 1 季 13F 持有人
Kellanova 在 2022/3/31 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
- 863
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2.88 億
- 較 2021 年第 4 季 −104.9 萬 (−0.4%)
- 總市值
- $186.0 億
- 較 2021 年第 4 季 −$2,853 萬 (−0.2%)
- 新進機構
- 80
- 另有 327 家加碼
- 清倉機構
- 86
- 另有 273 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 58,193,368 | $37.5 億 | 98.76% | −438,469−0.7% | 減碼 |
| Vanguard Group Inc | 29,353,099 | $18.9 億 | 0.04% | +646,828+2.3% | 加碼 |
| BlackRock Inc. | 26,845,929 | $17.3 億 | 0.05% | +1,054,740+4.1% | 加碼 |
| Keybank National Association | 21,384,588 | $13.8 億 | 5.82% | −325,359−1.5% | 減碼 |
| State Street Corp | 14,696,120 | $9.48 億 | 0.05% | +369,620+2.6% | 加碼 |
| Wellington Management Group LLP | 9,800,485 | $6.32 億 | 0.11% | −449,513−4.4% | 減碼 |
| Capital World Investors | 8,456,095 | $5.45 億 | 0.09% | −612,910−6.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 5,196,773 | $3.35 億 | 1.90% | +106,335+2.1% | 加碼 |
| Invesco Ltd. | 5,137,164 | $3.31 億 | 0.08% | +302,388+6.3% | 加碼 |
| Geode Capital Management, LLC | 4,827,395 | $3.11 億 | 0.04% | +257,375+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,185,275 | $2.70 億 | 0.08% | +310,891+8.0% | 加碼 |
| Northern Trust Corp | 3,572,408 | $2.30 億 | 0.04% | +79,732+2.3% | 加碼 |
| Nordea Investment Management AB | 3,286,812 | $2.11 億 | 0.27% | +98,938+3.1% | 加碼 |
| Van Eck Associates Corp | 2,961,895 | $1.91 億 | 0.39% | −21,132−0.7% | 減碼 |
| Legal & General Group Plc | 2,682,342 | $1.73 億 | 0.05% | +247,375+10.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.56 億 | 0.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,309,319 | $1.49 億 | 0.03% | −147,170−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,243,911 | $1.45 億 | 0.06% | +366,957+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,186,960 | $1.41 億 | 0.04% | +47,671+2.2% | 加碼 |
| Bank of America Corp | 2,000,892 | $1.29 億 | 0.01% | +232,583+13.2% | 加碼 |
| Morgan Stanley | 1,973,218 | $1.27 億 | 0.02% | −505,778−20.4% | 減碼 |
| Massachusetts Financial Services Co | 1,961,135 | $1.26 億 | 0.04% | +35,613+1.8% | 加碼 |
| California Public Employees Retirement System | 1,911,051 | $1.23 億 | 0.10% | −10,278−0.5% | 減碼 |
| Renaissance Technologies LLC | 1,794,111 | $1.16 億 | 0.14% | −367,900−17.0% | 減碼 |
| Deutsche Bank AG | 1,744,504 | $1.13 億 | 0.05% | −62,536−3.5% | 減碼 |
| American Century Companies Inc | 1,743,075 | $1.12 億 | 0.08% | −80,614−4.4% | 減碼 |
| Amundi | 1,618,393 | $1.09 億 | 0.07% | +461,644+39.9% | 加碼 |
| Acadian Asset Management LLC | 1,672,876 | $1.08 億 | 0.44% | +394,434+30.9% | 加碼 |
| Norges Bank | 1,561,252 | $1.01 億 | 0.02% | +276,525+21.5% | 加碼 |
| First Trust Advisors LP | 1,464,707 | $9,446 萬 | 0.10% | +116,561+8.6% | 加碼 |
| Citadel Advisors LLC | 1,435,296 | $9,256 萬 | 0.11% | +1,221,725+572.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,267,995 | $8,146 萬 | 0.20% | +334,110+35.8% | 加碼 |
| JPMorgan Chase & Co | 1,172,824 | $7,563 萬 | 0.01% | +184,095+18.6% | 加碼 |
| AXA S.A. | 1,112,317 | $7,173 萬 | 0.20% | +14,637+1.3% | 加碼 |
| Swiss National Bank | 1,108,113 | $7,146 萬 | 0.04% | +136,400+14.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,071,846 | $6,912 萬 | 0.04% | +90,693+9.2% | 加碼 |
| APG Asset Management N.V. | 1,046,843 | $6,068 萬 | 0.11% | −98,900−8.6% | 減碼 |
| Janus Henderson Group PLC | 939,478 | $6,059 萬 | 0.03% | +254,450+37.1% | 加碼 |
| Nuveen Asset Management, LLC | 989,123 | $6,029 萬 | 0.02% | +28,922+3.0% | 加碼 |
| Barclays PLC | 864,758 | $5,577 萬 | 0.04% | −122,886−12.4% | 減碼 |
| TD Asset Management Inc | 844,519 | $5,446 萬 | 0.05% | +24,998+3.1% | 加碼 |
| Old Republic International Corporation | 822,000 | $5,301 萬 | 1.08% | −29,000−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 816,557 | $5,266 萬 | 0.04% | −6,359−0.8% | 減碼 |
| Bridgewater Associates, LP | 814,622 | $5,254 萬 | 0.21% | +238,358+41.4% | 加碼 |
| Goldman Sachs Group Inc | 805,459 | $5,195 萬 | 0.01% | −117,830−12.8% | 減碼 |
| Victory Capital Management Inc | 741,447 | $5,079 萬 | 0.05% | +215,122+40.9% | 加碼 |
| Wells Fargo & Company | 758,458 | $4,891 萬 | 0.01% | +2,648+0.4% | 加碼 |
| Bank of Montreal | 739,166 | $4,737 萬 | 0.03% | −138,404−15.8% | 減碼 |
| Tobam | 727,769 | $4,693 萬 | 2.36% | −75,355−9.4% | 減碼 |
| HSBC Holdings PLC | 703,482 | $4,522 萬 | 0.06% | −33,900−4.6% | 減碼 |
| Credit Suisse AG | 676,521 | $4,363 萬 | 0.04% | +87,121+14.8% | 加碼 |
| Fayez Sarofim & Co | 661,125 | $4,264 萬 | 0.13% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 658,802 | $4,249 萬 | 0.15% | +97,985+17.5% | 加碼 |
| Royal Bank of Canada | 631,062 | $4,070 萬 | 0.01% | +38,254+6.5% | 加碼 |
| Man Group plc | 612,565 | $3,950 萬 | 0.14% | +213,369+53.4% | 加碼 |
| LSV Asset Management | 607,600 | $3,918 萬 | 0.07% | −29,900−4.7% | 減碼 |
| UBS Group AG | 585,314 | $3,775 萬 | 0.02% | +135,237+30.0% | 加碼 |
| FMR LLC | 568,321 | $3,665 萬 | 0.00% | +398,694+235.0% | 加碼 |
| Brown Advisory Inc | 558,424 | $3,601 萬 | 0.05% | −477,040−46.1% | 減碼 |
| Neuberger Berman Group LLC | 527,402 | $3,402 萬 | 0.03% | +113,016+27.3% | 加碼 |
| Storebrand Asset Management AS | 516,547 | $3,331 萬 | 0.16% | +60,571+13.3% | 加碼 |
| Ensign Peak Advisors, Inc | 501,828 | $3,236 萬 | 0.07% | +212,405+73.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 482,651 | $3,112 萬 | 0.05% | −2,620−0.5% | 減碼 |
| Citigroup Inc | 473,475 | $3,053 萬 | 0.03% | −98,562−17.2% | 減碼 |
| Ameriprise Financial Inc | 481,547 | $2,962 萬 | 0.01% | +104,871+27.8% | 加碼 |
| California State Teachers Retirement System | 443,283 | $2,859 萬 | 0.04% | −23,899−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 442,060 | $2,840 萬 | 0.05% | −5,575−1.2% | 減碼 |
| National Pension Service | 432,150 | $2,787 萬 | 0.05% | −25,981−5.7% | 減碼 |
| InterOcean Capital Group, LLC | 430,295 | $2,775 萬 | 1.19% | +76,814+21.7% | 加碼 |
| Rhumbline Advisers | 430,207 | $2,774 萬 | 0.04% | +3,534+0.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 424,951 | $2,741 萬 | 1.22% | +207,392+95.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 410,186 | $2,645 萬 | 0.05% | +227,060+124.0% | 加碼 |
| Crawford Investment Counsel Inc | 404,849 | $2,611 萬 | 0.51% | +22,946+6.0% | 加碼 |
| CORDA Investment Management, LLC. | 381,903 | $2,463 萬 | 1.91% | +13,239+3.6% | 加碼 |
| Matrix Asset Advisors Inc | 371,665 | $2,397 萬 | 3.22% | +31,431+9.2% | 加碼 |
| Price T Rowe Associates Inc | 368,169 | $2,374 萬 | 0.00% | −15,956−4.2% | 減碼 |
| Alliancebernstein L.P. | 354,286 | $2,285 萬 | 0.01% | −12,297−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 340,887 | $2,198 萬 | 0.05% | −6,892−2.0% | 減碼 |
| London & Capital Asset Management Ltd | 329,284 | $2,124 萬 | 1.57% | −12,270−3.6% | 減碼 |
| Great West Life Assurance Co | 310,526 | $2,119 萬 | 0.04% | −66,521−17.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 324,481 | $2,093 萬 | 0.05% | +11,140+3.6% | 加碼 |
| Kornitzer Capital Management Inc | 320,419 | $2,066 萬 | 0.34% | −17,640−5.2% | 減碼 |
| New York State Common Retirement Fund | 319,218 | $2,059 萬 | 0.02% | +18,799+6.3% | 加碼 |
| Principal Financial Group Inc | 316,203 | $2,039 萬 | 0.01% | +120.0% | 加碼 |
| Lazard Asset Management LLC | 306,675 | $1,978 萬 | 0.02% | +122,380+66.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 302,682 | $1,952 萬 | 0.04% | −17,838−5.6% | 減碼 |
| Voya Investment Management LLC | 301,120 | $1,942 萬 | 0.04% | +163,751+119.2% | 加碼 |
| Franklin Resources Inc | 298,509 | $1,925 萬 | 0.01% | −53,434−15.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 292,686 | $1,888 萬 | 0.02% | −56,731−16.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 290,397 | $1,873 萬 | 0.04% | +5,143+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 279,469 | $1,802 萬 | 0.07% | −11,755−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 277,348 | $1,789 萬 | 0.07% | +128,308+86.1% | 加碼 |
| Swedbank AB | 262,100 | $1,690 萬 | 0.03% | −110,425−29.6% | 減碼 |
| Professional Advisory Services Inc | 260,448 | $1,680 萬 | 2.41% | −8,793−3.3% | 減碼 |
| Bridgeway Capital Management, LLC | 259,200 | $1,672 萬 | 0.32% | +188,500+266.6% | 加碼 |
| State of Wisconsin Investment Board | 247,851 | $1,598 萬 | 0.03% | +89,084+56.1% | 加碼 |
| Summit Global Investments | 242,611 | $1,565 萬 | 1.15% | +231,990+2,184.3% | 加碼 |
| New York State Teachers Retirement System | 242,391 | $1,563 萬 | 0.03% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 236,304 | $1,524 萬 | 0.11% | −11,900−4.8% | 減碼 |
| Aviva PLC | 235,264 | $1,517 萬 | 0.08% | +137,293+140.1% | 加碼 |