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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 234,346 | $1,511 萬 | 0.09% | +24,324+11.6% | 加碼 |
| FIL Ltd | 230,000 | $1,483 萬 | 0.02% | −117,328−33.8% | 減碼 |
| Shelton Capital Management | 229,667 | $1,481 萬 | 0.55% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 228,045 | $1,471 萬 | 0.02% | −923,150−80.2% | 減碼 |
| Commonwealth Equity Services, LLC | 225,374 | $1,453 萬 | 0.03% | −2,137−0.9% | 減碼 |
| Eaton Vance Management | 225,352 | $1,453 萬 | 0.02% | +130,149+136.7% | 加碼 |
| Two Sigma Investments, LP | 225,008 | $1,451 萬 | 0.04% | −897,754−80.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 221,360 | $1,428 萬 | 0.01% | −883−0.4% | 減碼 |
| Prudential Financial Inc | 219,954 | $1,419 萬 | 0.02% | −3,356−1.5% | 減碼 |
| Macquarie Group Ltd | 209,353 | $1,350 萬 | 0.01% | −13,185−5.9% | 減碼 |
| Raymond James & Associates | 206,864 | $1,334 萬 | 0.01% | +38,321+22.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 205,900 | $1,328 萬 | 0.03% | +202,200+5,464.9% | 加碼 |
| Nomura Asset Management Co Ltd | 205,129 | $1,323 萬 | 0.07% | +27,191+15.3% | 加碼 |
| Standard Life Aberdeen plc | 201,957 | $1,304 萬 | 0.03% | +6,958+3.6% | 加碼 |
| Toronto Dominion Bank | 194,374 | $1,254 萬 | 0.02% | +21,359+12.3% | 加碼 |
| USS Investment Management Ltd | 191,926 | $1,238 萬 | 0.10% | +20,555+12.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 189,837 | $1,224 萬 | 0.02% | −82,800−30.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 183,163 | $1,181 萬 | 0.11% | −6,578−3.5% | 減碼 |
| Vontobel Holding Ltd. | 174,079 | $1,115 萬 | 0.10% | +7,643+4.6% | 加碼 |
| Calamos Advisors LLC | 169,225 | $1,091 萬 | 0.04% | +22,557+15.4% | 加碼 |
| Treasurer of the State of North Carolina | 166,711 | $1,075 萬 | 0.06% | +4,705+2.9% | 加碼 |
| Thomasville National Bank | 164,428 | $1,060 萬 | 1.02% | +4,235+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 159,901 | $1,031 萬 | 0.03% | +1,811+1.1% | 加碼 |
| Railway Pension Investments Ltd | 159,557 | $1,029 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 156,935 | $1,012 萬 | 0.03% | +383+0.2% | 加碼 |
| Hillman Capital Management, Inc. | 155,387 | $1,002 萬 | 3.18% | +2,796+1.8% | 加碼 |
| Banco Santander, S.A. | 153,160 | $987.8 萬 | 0.11% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 150,000 | $967.4 萬 | 0.01% | −31,441−17.3% | 減碼 |
| Public Employees Retirement System of Ohio | 148,297 | $956.4 萬 | 0.03% | −4,616−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 146,993 | $946.9 萬 | 0.13% | +37,090+33.7% | 加碼 |
| Voloridge Investment Management, LLC | 143,807 | $927.4 萬 | 0.05% | −370,759−72.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,047 | $922.5 萬 | 0.04% | +12,405+9.5% | 加碼 |
| Baird Financial Group, Inc. | 142,234 | $917.2 萬 | 0.02% | +7,448+5.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 138,255 | $891.6 萬 | 0.51% | +18,050+15.0% | 加碼 |
| Private Trust Co NA | 138,104 | $890.6 萬 | 1.39% | −4,788−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,812 | $888.7 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 129,724 | $836.6 萬 | 0.16% | +57,248+79.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 128,501 | $828.7 萬 | 0.02% | −750−0.6% | 減碼 |
| DnB Asset Management AS | 126,608 | $816.5 萬 | 0.05% | +46,518+58.1% | 加碼 |
| AQR Capital Management LLC | 126,626 | $814.0 萬 | 0.02% | −2,582−2.0% | 減碼 |
| Pictet Asset Management SA | 125,619 | $810.1 萬 | 0.01% | +2,526+2.1% | 加碼 |
| Korea Investment CORP | 125,300 | $808.1 萬 | 0.02% | +68,700+121.4% | 加碼 |
| Mackenzie Financial Corp | 123,708 | $797.8 萬 | 0.01% | +40,582+48.8% | 加碼 |
| Gabelli Funds LLC | 123,000 | $793.2 萬 | 0.05% | −4,500−3.5% | 減碼 |
| Sage Capital Advisors,llc | 115,705 | $781.7 萬 | 3.17% | +575+0.5% | 加碼 |
| SEI Investments Co | 120,288 | $775.8 萬 | 0.02% | −47,762−28.4% | 減碼 |
| Fisher Asset Management, LLC | 114,315 | $737.2 萬 | 0.00% | −339−0.3% | 減碼 |
| First Financial Bank - Trust Division | 112,787 | $727.4 萬 | 0.77% | +11,073+10.9% | 加碼 |
| CIBC World Markets Corp | 110,415 | $712.1 萬 | 0.06% | +101,295+1,110.7% | 加碼 |
| Handelsbanken Fonder AB | 110,011 | $709.5 萬 | 0.04% | +2,625+2.4% | 加碼 |
| M. Kulyk & Associates, LLC | 109,849 | $708.4 萬 | 1.93% | +12,565+12.9% | 加碼 |
| XML Financial, LLC | 108,851 | $702.0 萬 | 0.84% | +1,392+1.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 109,248 | $700.0 萬 | 0.94% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 107,800 | $695.2 萬 | 0.02% | −83,600−43.7% | 減碼 |
| Advisor Group Holdings, Inc. | 109,947 | $690.3 萬 | 0.01% | +5,366+5.1% | 加碼 |
| Meyer Handelman Co | 106,700 | $688.1 萬 | 0.26% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 105,969 | $683.4 萬 | 2.29% | +3,723+3.6% | 加碼 |
| LPL Financial LLC | 103,688 | $668.7 萬 | 0.01% | −188,376−64.5% | 減碼 |
| Forsta Ap-Fonden | 101,500 | $654.6 萬 | 0.07% | −47,400−31.8% | 減碼 |
| PGGM Investments | 100,720 | $648.8 萬 | 0.03% | 00.0% | 不變 |
| Brookstone Capital Management | 95,037 | $644.9 萬 | 0.13% | +18,176+23.6% | 加碼 |
| Envestnet Asset Management Inc | 99,955 | $644.6 萬 | 0.00% | +2,917+3.0% | 加碼 |
| ARGI Investment Services, LLC | 97,805 | $630.7 萬 | 0.19% | +12,400+14.5% | 加碼 |
| Novare Capital Management LLC | 97,440 | $628.4 萬 | 0.67% | +991+1.0% | 加碼 |
| Motco | 96,545 | $622.6 萬 | 0.40% | −556−0.6% | 減碼 |
| Royal London Asset Management Ltd | 93,556 | $603.4 萬 | 0.02% | +16,810+21.9% | 加碼 |
| Truist Financial Corp | 91,862 | $592.4 萬 | 0.01% | +5,568+6.5% | 加碼 |
| tru Independence LLC | 91,278 | $588.6 萬 | 1.59% | +3,500+4.0% | 加碼 |
| Panagora Asset Management Inc | 85,599 | $552.0 萬 | 0.03% | +36,263+73.5% | 加碼 |
| Seeyond | 85,361 | $550.4 萬 | 0.55% | −12,113−12.4% | 減碼 |
| Retirement Systems of Alabama | 84,768 | $546.7 萬 | 0.02% | −40.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,721 | $546.4 萬 | 0.03% | −55,709−39.7% | 減碼 |
| Ossiam | 84,570 | $545.4 萬 | 0.14% | −3,161−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 81,474 | $525.4 萬 | 0.06% | −6,045−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,724 | $514.2 萬 | 0.01% | −34,724−30.3% | 減碼 |
| Alberta Investment Management Corp | 79,500 | $512.7 萬 | 0.03% | −170,203−68.2% | 減碼 |
| Allianz Asset Management GmbH | 78,596 | $506.9 萬 | 0.00% | +57,248+268.2% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 75,346 | $485.9 萬 | 2.87% | +280+0.4% | 加碼 |
| ProShare Advisors LLC | 74,792 | $482.3 萬 | 0.01% | +418+0.6% | 加碼 |
| Morningstar Investment Services LLC | 75,172 | $481.4 萬 | 0.05% | +4,758+6.8% | 加碼 |
| Natixis | 74,592 | $481.0 萬 | 0.02% | −63,437−46.0% | 減碼 |
| MetLife Investment Management | 74,527 | $480.6 萬 | 0.03% | +18,003+31.9% | 加碼 |
| American International Group, Inc. | 74,243 | $478.8 萬 | 0.03% | −4,285−5.5% | 減碼 |
| Rodgers Brothers Inc. | 73,483 | $473.9 萬 | 0.85% | −435−0.6% | 減碼 |
| Wealthfront Advisers LLC | 73,210 | $472.2 萬 | 0.02% | −16,620−18.5% | 減碼 |
| Arizona State Retirement System | 71,216 | $459.3 萬 | 0.04% | +1,609+2.3% | 加碼 |
| Stifel Financial Corp | 71,081 | $458.6 萬 | 0.01% | −635−0.9% | 減碼 |
| Berger Financial Group, Inc | 70,901 | $457.2 萬 | 0.58% | +70,901 | 新進 |
| Millennium Management LLC | 70,016 | $451.5 萬 | 0.01% | −40,328−36.5% | 減碼 |
| Central Trust Co | 69,699 | $449.5 萬 | 0.13% | −8,112−10.4% | 減碼 |
| NewSquare Capital LLC | 69,633 | $449.1 萬 | 0.48% | +9,927+16.6% | 加碼 |
| Paragon Capital Management LLC | 69,509 | $448.3 萬 | 2.29% | −747−1.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 67,600 | $436.0 萬 | 0.85% | +15,600+30.0% | 加碼 |
| Kestra Advisory Services, LLC | 66,863 | $431.2 萬 | 0.04% | −5,396−7.5% | 減碼 |
| Amalgamated Bank | 65,405 | $421.8 萬 | 0.03% | −1,127−1.7% | 減碼 |
| Amalgamated Financial Corp. | 65,405 | $421.8 萬 | 0.03% | +65,405 | 新進 |
| Becker Capital Management Inc | 64,689 | $417.2 萬 | 0.17% | −101,546−61.1% | 減碼 |
| State of Michigan Retirement System | 64,521 | $416.1 萬 | 0.02% | +159+0.2% | 加碼 |
| Comerica Bank | 59,926 | $413.2 萬 | 0.03% | +1,764+3.0% | 加碼 |
| Susquehanna International Group, LLP | 64,020 | $412.8 萬 | 0.01% | −27,978−30.4% | 減碼 |