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 2 季 13F 持有人
Kellanova 在 2022/6/30 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
- 877
- 較 2022 年第 1 季 +30 家
- 持有股數
- 2.87 億
- 較 2022 年第 1 季 +2.92 萬 (0.0%)
- 總市值
- $204.7 億
- 較 2022 年第 1 季 +$19.8 億 (+10.7%)
- 新進機構
- 108
- 另有 323 家加碼
- 清倉機構
- 78
- 另有 285 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 57,316,450 | $40.9 億 | 99.54% | −876,918−1.5% | 減碼 |
| Vanguard Group Inc | 29,692,391 | $21.2 億 | 0.06% | +339,292+1.2% | 加碼 |
| BlackRock Inc. | 27,542,459 | $19.6 億 | 0.06% | +696,530+2.6% | 加碼 |
| Keybank National Association | 21,110,564 | $15.1 億 | 7.35% | −274,024−1.3% | 減碼 |
| State Street Corp | 14,869,386 | $10.6 億 | 0.06% | +173,266+1.2% | 加碼 |
| Wellington Management Group LLP | 9,572,341 | $6.83 億 | 0.14% | −228,144−2.3% | 減碼 |
| Capital World Investors | 8,457,179 | $6.03 億 | 0.13% | +1,0840.0% | 加碼 |
| Invesco Ltd. | 5,112,360 | $3.65 億 | 0.11% | −24,804−0.5% | 減碼 |
| Geode Capital Management, LLC | 4,952,480 | $3.53 億 | 0.05% | +125,085+2.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,609,443 | $3.29 億 | 2.04% | −587,330−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,451,030 | $3.18 億 | 0.11% | +265,755+6.3% | 加碼 |
| Northern Trust Corp | 3,673,964 | $2.62 億 | 0.06% | +101,556+2.8% | 加碼 |
| Morgan Stanley | 3,019,653 | $2.15 億 | 0.03% | +1,046,435+53.0% | 加碼 |
| Van Eck Associates Corp | 3,017,608 | $2.15 億 | 0.57% | +55,713+1.9% | 加碼 |
| Legal & General Group Plc | 2,836,732 | $2.02 億 | 0.07% | +154,390+5.8% | 加碼 |
| Renaissance Technologies LLC | 2,647,611 | $1.89 億 | 0.22% | +853,500+47.6% | 加碼 |
| First Trust Advisors LP | 2,437,253 | $1.74 億 | 0.21% | +972,546+66.4% | 加碼 |
| Bank of New York Mellon Corp | 2,431,188 | $1.73 億 | 0.04% | +121,869+5.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.72 億 | 0.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,309,064 | $1.65 億 | 0.06% | +122,104+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,279,816 | $1.63 億 | 0.09% | +35,905+1.6% | 加碼 |
| Massachusetts Financial Services Co | 2,019,335 | $1.44 億 | 0.05% | +58,200+3.0% | 加碼 |
| Bank of America Corp | 1,927,540 | $1.38 億 | 0.02% | −73,352−3.7% | 減碼 |
| California Public Employees Retirement System | 1,881,956 | $1.34 億 | 0.13% | −29,095−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,740,928 | $1.24 億 | 0.04% | +1,259,381+261.5% | 加碼 |
| Amundi | 1,530,809 | $1.12 億 | 0.09% | −87,584−5.4% | 減碼 |
| Acadian Asset Management LLC | 1,533,296 | $1.09 億 | 0.56% | −139,580−8.3% | 減碼 |
| APG Asset Management N.V. | 1,600,343 | $1.09 億 | 0.26% | +553,500+52.9% | 加碼 |
| Deutsche Bank AG | 1,432,843 | $1.02 億 | 0.06% | −311,661−17.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,150,489 | $8,171 萬 | 0.24% | −117,506−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,141,160 | $8,141 萬 | 0.03% | +152,037+15.4% | 加碼 |
| Swiss National Bank | 1,111,513 | $7,930 萬 | 0.05% | +3,400+0.3% | 加碼 |
| Norges Bank | 1,012,416 | $7,223 萬 | 0.02% | −548,836−35.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 995,248 | $7,100 萬 | 0.05% | +178,691+21.9% | 加碼 |
| JPMorgan Chase & Co | 960,446 | $6,852 萬 | 0.01% | −212,378−18.1% | 減碼 |
| FMR LLC | 925,296 | $6,601 萬 | 0.01% | +356,975+62.8% | 加碼 |
| TD Asset Management Inc | 902,175 | $6,436 萬 | 0.07% | +57,656+6.8% | 加碼 |
| Victory Capital Management Inc | 841,318 | $6,002 萬 | 0.07% | +99,871+13.5% | 加碼 |
| Old Republic International Corporation | 822,000 | $5,864 萬 | 1.41% | 00.0% | 不變 |
| Nordea Investment Management AB | 807,855 | $5,791 萬 | 0.09% | −2,478,957−75.4% | 減碼 |
| HSBC Holdings PLC | 784,624 | $5,612 萬 | 0.09% | +81,142+11.5% | 加碼 |
| Credit Suisse AG | 759,093 | $5,415 萬 | 0.06% | +82,572+12.2% | 加碼 |
| AXA S.A. | 707,527 | $5,047 萬 | 0.19% | −404,790−36.4% | 減碼 |
| Bridgewater Associates, LP | 694,691 | $4,956 萬 | 0.21% | −119,931−14.7% | 減碼 |
| Bank of Montreal | 695,470 | $4,940 萬 | 0.04% | −43,696−5.9% | 減碼 |
| Goldman Sachs Group Inc | 687,943 | $4,908 萬 | 0.01% | −117,516−14.6% | 減碼 |
| Neuberger Berman Group LLC | 670,295 | $4,783 萬 | 0.05% | +142,893+27.1% | 加碼 |
| Wells Fargo & Company | 662,847 | $4,729 萬 | 0.02% | −95,611−12.6% | 減碼 |
| Fayez Sarofim & Co | 662,237 | $4,724 萬 | 0.17% | +1,112+0.2% | 加碼 |
| Intech Investment Management LLC | 650,190 | $4,638 萬 | 0.27% | +650,190 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 643,911 | $4,594 萬 | 0.18% | −14,891−2.3% | 減碼 |
| Barclays PLC | 641,551 | $4,577 萬 | 0.05% | −223,207−25.8% | 減碼 |
| Storebrand Asset Management AS | 602,974 | $4,302 萬 | 0.24% | +86,427+16.7% | 加碼 |
| American Century Companies Inc | 601,054 | $4,288 萬 | 0.04% | −1,142,021−65.5% | 減碼 |
| Royal Bank of Canada | 580,027 | $4,138 萬 | 0.01% | −51,035−8.1% | 減碼 |
| LSV Asset Management | 576,300 | $4,111 萬 | 0.09% | −31,300−5.2% | 減碼 |
| Tobam | 570,252 | $4,068 萬 | 2.55% | −157,517−21.6% | 減碼 |
| Brown Advisory Inc | 549,132 | $3,918 萬 | 0.07% | −9,292−1.7% | 減碼 |
| Janus Henderson Group PLC | 547,019 | $3,903 萬 | 0.03% | −392,459−41.8% | 減碼 |
| Russell Investments Group, Ltd. | 490,172 | $3,503 萬 | 0.07% | +48,112+10.9% | 加碼 |
| Rhumbline Advisers | 470,882 | $3,359 萬 | 0.05% | +40,675+9.5% | 加碼 |
| Man Group plc | – | $3,338 萬 | 0.14% | – | – |
| Los Angeles Capital Management LLC | 447,990 | $3,196 萬 | 0.16% | +170,642+61.5% | 加碼 |
| California State Teachers Retirement System | 441,207 | $3,148 萬 | 0.05% | −2,076−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 439,792 | $3,138 萬 | 0.08% | +98,905+29.0% | 加碼 |
| Panagora Asset Management Inc | 438,807 | $3,130 萬 | 0.21% | +353,208+412.6% | 加碼 |
| National Pension Service | 437,158 | $3,119 萬 | 0.06% | +5,008+1.2% | 加碼 |
| Citigroup Inc | 435,919 | $3,110 萬 | 0.04% | −37,556−7.9% | 減碼 |
| InterOcean Capital Group, LLC | 434,458 | $3,099 萬 | 1.27% | +4,163+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 413,337 | $2,949 萬 | 0.07% | −88,491−17.6% | 減碼 |
| Retirement Systems of Alabama | 408,906 | $2,917 萬 | 0.13% | +324,138+382.4% | 加碼 |
| UBS Group AG | 402,091 | $2,869 萬 | 0.01% | −183,223−31.3% | 減碼 |
| Crawford Investment Counsel Inc | 395,708 | $2,823 萬 | 0.62% | −9,141−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 391,106 | $2,790 萬 | 0.05% | +163,061+71.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 369,300 | $2,635 萬 | 0.07% | +163,400+79.4% | 加碼 |
| Railway Pension Investments Ltd | 357,657 | $2,552 萬 | 0.25% | +198,100+124.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 354,122 | $2,526 萬 | 0.06% | −56,064−13.7% | 減碼 |
| Alliancebernstein L.P. | 344,225 | $2,456 萬 | 0.01% | −10,061−2.8% | 減碼 |
| Lazard Asset Management LLC | 343,314 | $2,449 萬 | 0.03% | +36,639+11.9% | 加碼 |
| Aviva PLC | 342,097 | $2,441 萬 | 0.13% | +106,833+45.4% | 加碼 |
| Price T Rowe Associates Inc | 341,414 | $2,436 萬 | 0.00% | −26,755−7.3% | 減碼 |
| London & Capital Asset Management Ltd | 339,227 | $2,420 萬 | 1.92% | +9,943+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 333,589 | $2,380 萬 | 0.07% | +9,108+2.8% | 加碼 |
| Principal Financial Group Inc | 325,645 | $2,323 萬 | 0.02% | +9,442+3.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 323,333 | $2,307 萬 | 0.04% | −159,318−33.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 323,249 | $2,306 萬 | 0.06% | +32,852+11.3% | 加碼 |
| Great West Life Assurance Co | 321,877 | $2,299 萬 | 0.06% | +11,351+3.7% | 加碼 |
| Kornitzer Capital Management Inc | 317,442 | $2,265 萬 | 0.45% | −2,977−0.9% | 減碼 |
| New York State Common Retirement Fund | 297,786 | $2,124 萬 | 0.03% | −21,432−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 294,349 | $2,100 萬 | 0.05% | −8,333−2.8% | 減碼 |
| Schroder Investment Management Group | 293,208 | $2,100 萬 | 0.03% | +285,910+3,917.6% | 加碼 |
| Voya Investment Management LLC | 293,856 | $2,096 萬 | 0.05% | −7,264−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 293,215 | $2,092 萬 | 0.03% | +143,215+95.5% | 加碼 |
| Swiss Life Asset Management Ltd | 284,362 | $2,031 萬 | 0.33% | +137,369+93.5% | 加碼 |
| Asset Management One Co.,Ltd. | 273,718 | $1,953 萬 | 0.09% | −5,751−2.1% | 減碼 |
| Summit Global Investments | 269,694 | $1,924 萬 | 1.69% | +27,083+11.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 263,937 | $1,883 萬 | 0.04% | +74,100+39.0% | 加碼 |
| Guggenheim Capital LLC | 255,522 | $1,823 萬 | 0.14% | +21,176+9.0% | 加碼 |
| Standard Life Aberdeen plc | 247,257 | $1,771 萬 | 0.06% | +45,300+22.4% | 加碼 |
| Swedbank AB | 244,661 | $1,745 萬 | 0.04% | −17,439−6.7% | 減碼 |