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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 242,228 | $1,728 萬 | 0.04% | −163−0.1% | 減碼 |
| State of Wisconsin Investment Board | 241,122 | $1,720 萬 | 0.04% | −6,729−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 240,327 | $1,714 萬 | 0.01% | +18,967+8.6% | 加碼 |
| Marshall Wace, LLP | 239,841 | $1,711 萬 | 0.04% | +228,652+2,043.5% | 加碼 |
| Thrivent Financial for Lutherans | 238,018 | $1,698 萬 | 0.05% | +219,650+1,195.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,767 | $1,689 萬 | 0.10% | +152,046+179.5% | 加碼 |
| Shelton Capital Management | 229,667 | $1,638 萬 | 0.74% | 00.0% | 不變 |
| Macquarie Group Ltd | 227,489 | $1,623 萬 | 0.02% | +18,136+8.7% | 加碼 |
| Bridgeway Capital Management, LLC | 225,500 | $1,609 萬 | 0.37% | −33,700−13.0% | 減碼 |
| Franklin Resources Inc | 225,237 | $1,607 萬 | 0.01% | −73,272−24.5% | 減碼 |
| Eaton Vance Management | 223,429 | $1,594 萬 | 0.02% | −1,923−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 222,666 | $1,589 萬 | 0.14% | −13,638−5.8% | 減碼 |
| Raymond James & Associates | 220,721 | $1,575 萬 | 0.02% | +13,857+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 219,785 | $1,568 萬 | 0.04% | −5,589−2.5% | 減碼 |
| Prudential Financial Inc | 216,340 | $1,547 萬 | 0.02% | −3,614−1.6% | 減碼 |
| Toronto Dominion Bank | 210,753 | $1,504 萬 | 0.03% | +16,379+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 197,178 | $1,407 萬 | 0.02% | −95,508−32.6% | 減碼 |
| Alberta Investment Management Corp | 195,879 | $1,397 萬 | 0.10% | +116,379+146.4% | 加碼 |
| Nomura Asset Management Co Ltd | 191,817 | $1,368 萬 | 0.09% | −13,312−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 190,107 | $1,356 萬 | 0.07% | +46,300+32.2% | 加碼 |
| USS Investment Management Ltd | 187,825 | $1,340 萬 | 0.14% | −4,101−2.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 183,283 | $1,308 萬 | 0.34% | +152,359+492.7% | 加碼 |
| Treasurer of the State of North Carolina | 176,885 | $1,262 萬 | 0.08% | +10,174+6.1% | 加碼 |
| Calamos Advisors LLC | 173,908 | $1,241 萬 | 0.06% | +4,683+2.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 172,549 | $1,231 萬 | 0.13% | −10,614−5.8% | 減碼 |
| Thomasville National Bank | 170,685 | $1,218 萬 | 1.34% | +6,257+3.8% | 加碼 |
| Vontobel Holding Ltd. | 167,849 | $1,202 萬 | 0.13% | −6,230−3.6% | 減碼 |
| Brookstone Capital Management | 161,226 | $1,169 萬 | 0.26% | +66,189+69.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 161,743 | $1,154 萬 | 0.26% | +105,947+189.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,618 | $1,139 萬 | 0.05% | +16,571+11.6% | 加碼 |
| Hillman Capital Management, Inc. | 156,217 | $1,115 萬 | 4.05% | +830+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 156,148 | $1,114 萬 | 0.05% | −787−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 155,102 | $1,107 萬 | 0.08% | +107,253+224.1% | 加碼 |
| Handelsbanken Fonder AB | 150,121 | $1,071 萬 | 0.07% | +40,110+36.5% | 加碼 |
| AQR Capital Management LLC | 148,826 | $1,062 萬 | 0.02% | +22,200+17.5% | 加碼 |
| Qube Research & Technologies Ltd | 146,013 | $1,042 萬 | 0.08% | +146,013 | 新進 |
| Advisor Group Holdings, Inc. | 143,909 | $1,027 萬 | 0.02% | +33,962+30.9% | 加碼 |
| Public Employees Retirement System of Ohio | 143,325 | $1,023 萬 | 0.04% | −4,972−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,175 | $1,014 萬 | 0.13% | +99,300+231.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,642 | $1,003 萬 | 0.04% | +2,830+2.1% | 加碼 |
| Allianz Asset Management GmbH | 138,938 | $991.2 萬 | 0.01% | +60,342+76.8% | 加碼 |
| Korea Investment CORP | 136,769 | $975.7 萬 | 0.03% | +11,469+9.2% | 加碼 |
| Winton Group Ltd | 134,633 | $960.5 萬 | 0.51% | +77,815+137.0% | 加碼 |
| Cookson Peirce & Co Inc | 133,021 | $949.0 萬 | 0.65% | +133,021 | 新進 |
| Pacer Advisors, Inc. | 128,925 | $919.8 萬 | 0.07% | +115,817+883.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 127,335 | $908.4 萬 | 0.03% | −1,166−0.9% | 減碼 |
| Mackenzie Financial Corp | 125,979 | $898.7 萬 | 0.01% | +2,271+1.8% | 加碼 |
| Envestnet Asset Management Inc | 121,541 | $867.1 萬 | 0.00% | +21,586+21.6% | 加碼 |
| Gabelli Funds LLC | 121,500 | $866.8 萬 | 0.07% | −1,500−1.2% | 減碼 |
| Pictet Asset Management SA | 120,755 | $861.5 萬 | 0.01% | −4,864−3.9% | 減碼 |
| First Financial Bank - Trust Division | 117,740 | $840.0 萬 | 1.02% | +4,953+4.4% | 加碼 |
| LPL Financial LLC | 116,242 | $829.3 萬 | 0.01% | +12,554+12.1% | 加碼 |
| Sage Capital Advisors,llc | 115,683 | $825.3 萬 | 3.94% | −220.0% | 減碼 |
| M. Kulyk & Associates, LLC | 114,592 | $817.5 萬 | 2.54% | +4,743+4.3% | 加碼 |
| DnB Asset Management AS | 114,524 | $817.0 萬 | 0.06% | −12,084−9.5% | 減碼 |
| APCM Wealth Management for Individuals | 113,301 | $808.3 萬 | 1.62% | +104,740+1,223.5% | 加碼 |
| Forsta Ap-Fonden | 112,200 | $800.4 萬 | 0.10% | +10,700+10.5% | 加碼 |
| ARGI Investment Services, LLC | 108,713 | $775.6 萬 | 0.26% | +10,908+11.2% | 加碼 |
| Natixis | 107,581 | $768.0 萬 | 0.03% | +32,989+44.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,472 | $766.7 萬 | 0.06% | +44,297+70.1% | 加碼 |
| Meyer Handelman Co | 106,700 | $761.2 萬 | 0.33% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 106,498 | $759.8 萬 | 2.67% | +529+0.5% | 加碼 |
| Natixis Advisors, L.P. | 104,308 | $744.1 萬 | 0.03% | +59,467+132.6% | 加碼 |
| SEI Investments Co | 101,601 | $734.5 萬 | 0.02% | −18,687−15.5% | 減碼 |
| Andra AP-fonden | 101,400 | $723.4 萬 | 0.21% | +101,400 | 新進 |
| Baird Financial Group, Inc. | 97,077 | $692.6 萬 | 0.02% | −45,157−31.7% | 減碼 |
| Wealthfront Advisers LLC | 96,070 | $685.4 萬 | 0.03% | +22,860+31.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 94,248 | $675.0 萬 | 1.23% | −15,000−13.7% | 減碼 |
| Novare Capital Management LLC | 94,041 | $670.9 萬 | 0.83% | −3,399−3.5% | 減碼 |
| Truist Financial Corp | 93,824 | $669.4 萬 | 0.01% | +1,962+2.1% | 加碼 |
| Royal London Asset Management Ltd | 92,923 | $663.1 萬 | 0.03% | −633−0.7% | 減碼 |
| Ossiam | 89,682 | $639.8 萬 | 0.19% | +5,112+6.0% | 加碼 |
| Alaska Permanent Fund Corp | 89,096 | $635.6 萬 | 0.09% | +89,036+148,393.3% | 加碼 |
| Teacher Retirement System of Texas | 88,985 | $634.8 萬 | 0.04% | +35,719+67.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 84,191 | $600.6 萬 | 0.81% | +84,191 | 新進 |
| Stifel Financial Corp | 82,403 | $587.9 萬 | 0.01% | +11,322+15.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,097 | $585.7 萬 | 0.01% | +2,373+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 78,433 | $559.5 萬 | 0.06% | +11,570+17.3% | 加碼 |
| Rodgers Brothers Inc. | 77,853 | $555.4 萬 | 1.10% | +4,370+5.9% | 加碼 |
| NewSquare Capital LLC | 76,455 | $545.4 萬 | 0.70% | +6,822+9.8% | 加碼 |
| Fisher Asset Management, LLC | 75,941 | $541.8 萬 | 0.00% | −38,374−33.6% | 減碼 |
| MetLife Investment Management | 73,903 | $527.2 萬 | 0.04% | −624−0.8% | 減碼 |
| Amalgamated Bank | 72,964 | $520.5 萬 | 0.05% | +7,559+11.6% | 加碼 |
| Jump Financial, LLC | 71,889 | $512.8 萬 | 0.22% | +53,789+297.2% | 加碼 |
| Arizona State Retirement System | 71,519 | $510.2 萬 | 0.05% | +303+0.4% | 加碼 |
| Berger Financial Group, Inc | 71,343 | $509.0 萬 | 0.74% | +442+0.6% | 加碼 |
| American International Group, Inc. | 71,329 | $508.9 萬 | 0.03% | −2,914−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 68,754 | $490.4 萬 | 0.06% | −12,720−15.6% | 減碼 |
| State of Michigan Retirement System | 68,421 | $488.1 萬 | 0.03% | +3,900+6.0% | 加碼 |
| Paragon Capital Management LLC | 68,253 | $486.9 萬 | 2.87% | −1,256−1.8% | 減碼 |
| Central Trust Co | 65,867 | $469.9 萬 | 0.15% | −3,832−5.5% | 減碼 |
| Erste Asset Management GmbH | 65,350 | $468.0 萬 | 0.10% | +64,000+4,740.7% | 加碼 |
| Cetera Advisor Networks LLC | 65,404 | $466.6 萬 | 0.06% | +7,218+12.4% | 加碼 |
| Ascent Group, LLC | 62,175 | $459.6 萬 | 0.55% | +62,175 | 新進 |
| ExodusPoint Capital Management, LP | 63,587 | $453.6 萬 | 0.06% | +63,587 | 新進 |
| US Bancorp | 63,522 | $453.3 萬 | 0.01% | +685+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,563 | $446.3 萬 | 0.02% | +1,100+1.8% | 加碼 |
| Seeyond | 62,314 | $444.5 萬 | 0.51% | −23,047−27.0% | 減碼 |
| Westpac Banking Corp | 62,258 | $444.1 萬 | 0.06% | −722−1.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $442.3 萬 | 0.76% | −5,600−8.3% | 減碼 |