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 |
|---|---|---|---|---|---|
| ARGI Investment Services, LLC | 97,805 | $630.7 萬 | 0.19% | +12,400+14.5% | 加碼 |
| Envestnet Asset Management Inc | 99,955 | $644.6 萬 | 0.00% | +2,917+3.0% | 加碼 |
| Brookstone Capital Management | 95,037 | $644.9 萬 | 0.13% | +18,176+23.6% | 加碼 |
| PGGM Investments | 100,720 | $648.8 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 101,500 | $654.6 萬 | 0.07% | −47,400−31.8% | 減碼 |
| LPL Financial LLC | 103,688 | $668.7 萬 | 0.01% | −188,376−64.5% | 減碼 |
| Keystone Financial Planning, Inc. | 105,969 | $683.4 萬 | 2.29% | +3,723+3.6% | 加碼 |
| Meyer Handelman Co | 106,700 | $688.1 萬 | 0.26% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 109,947 | $690.3 萬 | 0.01% | +5,366+5.1% | 加碼 |
| Two Sigma Advisers, LP | 107,800 | $695.2 萬 | 0.02% | −83,600−43.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 109,248 | $700.0 萬 | 0.94% | 00.0% | 不變 |
| XML Financial, LLC | 108,851 | $702.0 萬 | 0.84% | +1,392+1.3% | 加碼 |
| M. Kulyk & Associates, LLC | 109,849 | $708.4 萬 | 1.93% | +12,565+12.9% | 加碼 |
| Handelsbanken Fonder AB | 110,011 | $709.5 萬 | 0.04% | +2,625+2.4% | 加碼 |
| CIBC World Markets Corp | 110,415 | $712.1 萬 | 0.06% | +101,295+1,110.7% | 加碼 |
| First Financial Bank - Trust Division | 112,787 | $727.4 萬 | 0.77% | +11,073+10.9% | 加碼 |
| Fisher Asset Management, LLC | 114,315 | $737.2 萬 | 0.00% | −339−0.3% | 減碼 |
| SEI Investments Co | 120,288 | $775.8 萬 | 0.02% | −47,762−28.4% | 減碼 |
| Sage Capital Advisors,llc | 115,705 | $781.7 萬 | 3.17% | +575+0.5% | 加碼 |
| Gabelli Funds LLC | 123,000 | $793.2 萬 | 0.05% | −4,500−3.5% | 減碼 |
| Mackenzie Financial Corp | 123,708 | $797.8 萬 | 0.01% | +40,582+48.8% | 加碼 |
| Korea Investment CORP | 125,300 | $808.1 萬 | 0.02% | +68,700+121.4% | 加碼 |
| Pictet Asset Management SA | 125,619 | $810.1 萬 | 0.01% | +2,526+2.1% | 加碼 |
| AQR Capital Management LLC | 126,626 | $814.0 萬 | 0.02% | −2,582−2.0% | 減碼 |
| DnB Asset Management AS | 126,608 | $816.5 萬 | 0.05% | +46,518+58.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 128,501 | $828.7 萬 | 0.02% | −750−0.6% | 減碼 |
| Twin Tree Management, LP | 129,724 | $836.6 萬 | 0.16% | +57,248+79.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,812 | $888.7 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 138,104 | $890.6 萬 | 1.39% | −4,788−3.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 138,255 | $891.6 萬 | 0.51% | +18,050+15.0% | 加碼 |
| Baird Financial Group, Inc. | 142,234 | $917.2 萬 | 0.02% | +7,448+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,047 | $922.5 萬 | 0.04% | +12,405+9.5% | 加碼 |
| Voloridge Investment Management, LLC | 143,807 | $927.4 萬 | 0.05% | −370,759−72.1% | 減碼 |
| Swiss Life Asset Management Ltd | 146,993 | $946.9 萬 | 0.13% | +37,090+33.7% | 加碼 |
| Public Employees Retirement System of Ohio | 148,297 | $956.4 萬 | 0.03% | −4,616−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 150,000 | $967.4 萬 | 0.01% | −31,441−17.3% | 減碼 |
| Banco Santander, S.A. | 153,160 | $987.8 萬 | 0.11% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 155,387 | $1,002 萬 | 3.18% | +2,796+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 156,935 | $1,012 萬 | 0.03% | +383+0.2% | 加碼 |
| Railway Pension Investments Ltd | 159,557 | $1,029 萬 | 0.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 159,901 | $1,031 萬 | 0.03% | +1,811+1.1% | 加碼 |
| Thomasville National Bank | 164,428 | $1,060 萬 | 1.02% | +4,235+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 166,711 | $1,075 萬 | 0.06% | +4,705+2.9% | 加碼 |
| Calamos Advisors LLC | 169,225 | $1,091 萬 | 0.04% | +22,557+15.4% | 加碼 |
| Vontobel Holding Ltd. | 174,079 | $1,115 萬 | 0.10% | +7,643+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 183,163 | $1,181 萬 | 0.11% | −6,578−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 189,837 | $1,224 萬 | 0.02% | −82,800−30.4% | 減碼 |
| USS Investment Management Ltd | 191,926 | $1,238 萬 | 0.10% | +20,555+12.0% | 加碼 |
| Toronto Dominion Bank | 194,374 | $1,254 萬 | 0.02% | +21,359+12.3% | 加碼 |
| Standard Life Aberdeen plc | 201,957 | $1,304 萬 | 0.03% | +6,958+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 205,129 | $1,323 萬 | 0.07% | +27,191+15.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 205,900 | $1,328 萬 | 0.03% | +202,200+5,464.9% | 加碼 |
| Raymond James & Associates | 206,864 | $1,334 萬 | 0.01% | +38,321+22.7% | 加碼 |
| Macquarie Group Ltd | 209,353 | $1,350 萬 | 0.01% | −13,185−5.9% | 減碼 |
| Prudential Financial Inc | 219,954 | $1,419 萬 | 0.02% | −3,356−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 221,360 | $1,428 萬 | 0.01% | −883−0.4% | 減碼 |
| Two Sigma Investments, LP | 225,008 | $1,451 萬 | 0.04% | −897,754−80.0% | 減碼 |
| Eaton Vance Management | 225,352 | $1,453 萬 | 0.02% | +130,149+136.7% | 加碼 |
| Commonwealth Equity Services, LLC | 225,374 | $1,453 萬 | 0.03% | −2,137−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 228,045 | $1,471 萬 | 0.02% | −923,150−80.2% | 減碼 |
| Shelton Capital Management | 229,667 | $1,481 萬 | 0.55% | 00.0% | 不變 |
| FIL Ltd | 230,000 | $1,483 萬 | 0.02% | −117,328−33.8% | 減碼 |
| Guggenheim Capital LLC | 234,346 | $1,511 萬 | 0.09% | +24,324+11.6% | 加碼 |
| Aviva PLC | 235,264 | $1,517 萬 | 0.08% | +137,293+140.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 236,304 | $1,524 萬 | 0.11% | −11,900−4.8% | 減碼 |
| New York State Teachers Retirement System | 242,391 | $1,563 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 242,611 | $1,565 萬 | 1.15% | +231,990+2,184.3% | 加碼 |
| State of Wisconsin Investment Board | 247,851 | $1,598 萬 | 0.03% | +89,084+56.1% | 加碼 |
| Bridgeway Capital Management, LLC | 259,200 | $1,672 萬 | 0.32% | +188,500+266.6% | 加碼 |
| Professional Advisory Services Inc | 260,448 | $1,680 萬 | 2.41% | −8,793−3.3% | 減碼 |
| Swedbank AB | 262,100 | $1,690 萬 | 0.03% | −110,425−29.6% | 減碼 |
| Los Angeles Capital Management LLC | 277,348 | $1,789 萬 | 0.07% | +128,308+86.1% | 加碼 |
| Asset Management One Co.,Ltd. | 279,469 | $1,802 萬 | 0.07% | −11,755−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 290,397 | $1,873 萬 | 0.04% | +5,143+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 292,686 | $1,888 萬 | 0.02% | −56,731−16.2% | 減碼 |
| Franklin Resources Inc | 298,509 | $1,925 萬 | 0.01% | −53,434−15.2% | 減碼 |
| Voya Investment Management LLC | 301,120 | $1,942 萬 | 0.04% | +163,751+119.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 302,682 | $1,952 萬 | 0.04% | −17,838−5.6% | 減碼 |
| Lazard Asset Management LLC | 306,675 | $1,978 萬 | 0.02% | +122,380+66.4% | 加碼 |
| Principal Financial Group Inc | 316,203 | $2,039 萬 | 0.01% | +120.0% | 加碼 |
| New York State Common Retirement Fund | 319,218 | $2,059 萬 | 0.02% | +18,799+6.3% | 加碼 |
| Kornitzer Capital Management Inc | 320,419 | $2,066 萬 | 0.34% | −17,640−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 324,481 | $2,093 萬 | 0.05% | +11,140+3.6% | 加碼 |
| Great West Life Assurance Co | 310,526 | $2,119 萬 | 0.04% | −66,521−17.6% | 減碼 |
| London & Capital Asset Management Ltd | 329,284 | $2,124 萬 | 1.57% | −12,270−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 340,887 | $2,198 萬 | 0.05% | −6,892−2.0% | 減碼 |
| Alliancebernstein L.P. | 354,286 | $2,285 萬 | 0.01% | −12,297−3.4% | 減碼 |
| Price T Rowe Associates Inc | 368,169 | $2,374 萬 | 0.00% | −15,956−4.2% | 減碼 |
| Matrix Asset Advisors Inc | 371,665 | $2,397 萬 | 3.22% | +31,431+9.2% | 加碼 |
| CORDA Investment Management, LLC. | 381,903 | $2,463 萬 | 1.91% | +13,239+3.6% | 加碼 |
| Crawford Investment Counsel Inc | 404,849 | $2,611 萬 | 0.51% | +22,946+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 410,186 | $2,645 萬 | 0.05% | +227,060+124.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 424,951 | $2,741 萬 | 1.22% | +207,392+95.3% | 加碼 |
| Rhumbline Advisers | 430,207 | $2,774 萬 | 0.04% | +3,534+0.8% | 加碼 |
| InterOcean Capital Group, LLC | 430,295 | $2,775 萬 | 1.19% | +76,814+21.7% | 加碼 |
| National Pension Service | 432,150 | $2,787 萬 | 0.05% | −25,981−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 442,060 | $2,840 萬 | 0.05% | −5,575−1.2% | 減碼 |
| California State Teachers Retirement System | 443,283 | $2,859 萬 | 0.04% | −23,899−5.1% | 減碼 |
| Ameriprise Financial Inc | 481,547 | $2,962 萬 | 0.01% | +104,871+27.8% | 加碼 |
| Citigroup Inc | 473,475 | $3,053 萬 | 0.03% | −98,562−17.2% | 減碼 |