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 3 季 13F 持有人
Kellanova 在 2022/9/30 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
- 883
- 較 2022 年第 2 季 +19 家
- 持有股數
- 2.84 億
- 較 2022 年第 2 季 −220.1 萬 (−0.8%)
- 總市值
- $198.3 億
- 較 2022 年第 2 季 −$6.32 億 (−3.1%)
- 新進機構
- 94
- 另有 328 家加碼
- 清倉機構
- 75
- 另有 276 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 56,531,838 | $39.4 億 | 99.74% | −784,612−1.4% | 減碼 |
| Vanguard Group Inc | 30,276,057 | $21.1 億 | 0.06% | +583,666+2.0% | 加碼 |
| BlackRock Inc. | 27,191,206 | $18.9 億 | 0.06% | −351,253−1.3% | 減碼 |
| Keybank National Association | 20,846,099 | $14.5 億 | 7.56% | −264,465−1.3% | 減碼 |
| State Street Corp | 13,270,652 | $9.24 億 | 0.06% | −1,598,734−10.8% | 減碼 |
| Wellington Management Group LLP | 12,154,134 | $8.47 億 | 0.18% | +2,581,793+27.0% | 加碼 |
| Capital World Investors | 6,223,751 | $4.34 億 | 0.10% | −2,233,428−26.4% | 減碼 |
| Geode Capital Management, LLC | 5,412,752 | $3.77 億 | 0.06% | +460,272+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,844,098 | $3.37 億 | 0.12% | +393,068+8.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,129,497 | $2.88 億 | 1.95% | −479,946−10.4% | 減碼 |
| Invesco Ltd. | 4,037,892 | $2.81 億 | 0.09% | −1,074,468−21.0% | 減碼 |
| Northern Trust Corp | 3,922,410 | $2.73 億 | 0.06% | +248,446+6.8% | 加碼 |
| Morgan Stanley | 2,896,037 | $2.02 億 | 0.03% | −123,616−4.1% | 減碼 |
| Legal & General Group Plc | 2,565,687 | $1.79 億 | 0.07% | −271,045−9.6% | 減碼 |
| First Trust Advisors LP | 2,457,982 | $1.71 億 | 0.22% | +20,729+0.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.68 億 | 0.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,390,246 | $1.67 億 | 0.06% | +81,182+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,366,476 | $1.65 億 | 0.09% | +86,660+3.8% | 加碼 |
| Renaissance Technologies LLC | 2,282,411 | $1.59 億 | 0.22% | −365,200−13.8% | 減碼 |
| Bank of New York Mellon Corp | 2,206,351 | $1.54 億 | 0.04% | −224,837−9.2% | 減碼 |
| Massachusetts Financial Services Co | 2,034,210 | $1.42 億 | 0.05% | +14,875+0.7% | 加碼 |
| California Public Employees Retirement System | 1,815,632 | $1.26 億 | 0.12% | −66,324−3.5% | 減碼 |
| Acadian Asset Management LLC | 1,791,086 | $1.25 億 | 0.68% | +257,790+16.8% | 加碼 |
| Ameriprise Financial Inc | 1,732,286 | $1.21 億 | 0.04% | −8,642−0.5% | 減碼 |
| Amundi | 1,599,596 | $1.15 億 | 0.07% | +68,787+4.5% | 加碼 |
| Bank of America Corp | 1,599,582 | $1.11 億 | 0.01% | −327,958−17.0% | 減碼 |
| Van Eck Associates Corp | 1,449,528 | $1.01 億 | 0.30% | −1,568,080−52.0% | 減碼 |
| FMR LLC | 1,172,383 | $8,167 萬 | 0.01% | +247,087+26.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,125,337 | $8,145 萬 | 0.24% | −25,152−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,137,604 | $7,925 萬 | 0.03% | −3,556−0.3% | 減碼 |
| Deutsche Bank AG | 1,108,238 | $7,720 萬 | 0.05% | −324,605−22.7% | 減碼 |
| Swiss National Bank | 1,098,613 | $7,653 萬 | 0.05% | −12,900−1.2% | 減碼 |
| Norges Bank | 1,091,203 | $7,601 萬 | 0.02% | +78,787+7.8% | 加碼 |
| Balyasny Asset Management LLC | 1,051,085 | $7,322 萬 | 0.28% | +1,051,085 | 新進 |
| APG Asset Management N.V. | 989,117 | $7,033 萬 | 0.18% | −611,226−38.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 961,497 | $6,698 萬 | 0.06% | −33,751−3.4% | 減碼 |
| TD Asset Management Inc | 936,092 | $6,695 萬 | 0.08% | +33,917+3.8% | 加碼 |
| JPMorgan Chase & Co | 910,076 | $6,340 萬 | 0.01% | −50,370−5.2% | 減碼 |
| Victory Capital Management Inc | 854,524 | $5,953 萬 | 0.07% | +13,206+1.6% | 加碼 |
| Goldman Sachs Group Inc | 830,817 | $5,788 萬 | 0.02% | +142,874+20.8% | 加碼 |
| Nordea Investment Management AB | 805,644 | $5,690 萬 | 0.09% | −2,211−0.3% | 減碼 |
| Bridgewater Associates, LP | 757,973 | $5,280 萬 | 0.27% | +63,282+9.1% | 加碼 |
| HSBC Holdings PLC | 737,384 | $5,175 萬 | 0.09% | −47,240−6.0% | 減碼 |
| Intech Investment Management LLC | 725,349 | $5,053 萬 | 0.38% | +75,159+11.6% | 加碼 |
| Glenmede Trust Co NA | 716,281 | $4,989 萬 | 0.31% | +680,888+1,923.8% | 加碼 |
| Bank of Montreal | 665,828 | $4,903 萬 | 0.04% | −29,642−4.3% | 減碼 |
| Standard Life Aberdeen plc | 698,722 | $4,867 萬 | 0.14% | +451,465+182.6% | 加碼 |
| Credit Suisse AG | 687,049 | $4,786 萬 | 0.05% | −72,044−9.5% | 減碼 |
| Neuberger Berman Group LLC | 680,630 | $4,743 萬 | 0.05% | +10,335+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 656,941 | $4,576 萬 | 0.18% | +13,030+2.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 626,715 | $4,366 萬 | 0.13% | +257,415+69.7% | 加碼 |
| Storebrand Asset Management AS | 623,584 | $4,344 萬 | 0.26% | +20,610+3.4% | 加碼 |
| UBS Group AG | 601,445 | $4,190 萬 | 0.02% | +199,354+49.6% | 加碼 |
| Royal Bank of Canada | 586,860 | $4,088 萬 | 0.01% | +6,833+1.2% | 加碼 |
| LSV Asset Management | 553,900 | $3,859 萬 | 0.09% | −22,400−3.9% | 減碼 |
| Brown Advisory Inc | 548,392 | $3,820 萬 | 0.07% | −740−0.1% | 減碼 |
| Janus Henderson Group PLC | 546,164 | $3,805 萬 | 0.03% | −855−0.2% | 減碼 |
| Old Republic International Corporation | 542,000 | $3,776 萬 | 1.25% | −280,000−34.1% | 減碼 |
| Marshall Wace, LLP | 526,512 | $3,668 萬 | 0.09% | +286,671+119.5% | 加碼 |
| Tobam | 522,960 | $3,643 萬 | 2.55% | −47,292−8.3% | 減碼 |
| Man Group plc | 517,780 | $3,607 萬 | 0.17% | – | – |
| Panagora Asset Management Inc | 515,346 | $3,590 萬 | 0.25% | +76,539+17.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 511,632 | $3,564 萬 | 0.06% | +120,526+30.8% | 加碼 |
| Barclays PLC | 505,197 | $3,519 萬 | 0.04% | −136,354−21.3% | 減碼 |
| Russell Investments Group, Ltd. | 495,107 | $3,490 萬 | 0.08% | +4,935+1.0% | 加碼 |
| AXA S.A. | 494,913 | $3,448 萬 | 0.14% | −212,614−30.1% | 減碼 |
| Rhumbline Advisers | 490,256 | $3,415 萬 | 0.05% | +19,374+4.1% | 加碼 |
| Railway Pension Investments Ltd | 482,357 | $3,360 萬 | 0.36% | +124,700+34.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 475,758 | $3,314 萬 | 0.06% | +152,425+47.1% | 加碼 |
| Los Angeles Capital Management LLC | 473,215 | $3,296 萬 | 0.17% | +25,225+5.6% | 加碼 |
| Wells Fargo & Company | 458,239 | $3,192 萬 | 0.01% | −204,608−30.9% | 減碼 |
| InterOcean Capital Group, LLC | 437,345 | $3,047 萬 | 1.26% | +2,887+0.7% | 加碼 |
| California State Teachers Retirement System | 423,132 | $2,948 萬 | 0.05% | −18,075−4.1% | 減碼 |
| National Pension Service | 405,776 | $2,902 萬 | 0.06% | −31,382−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 416,177 | $2,899 萬 | 0.07% | +2,840+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 411,827 | $2,869 萬 | 0.05% | +118,612+40.5% | 加碼 |
| Retirement Systems of Alabama | 409,625 | $2,853 萬 | 0.13% | +719+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 407,074 | $2,836 萬 | 0.07% | +52,952+15.0% | 加碼 |
| 1832 Asset Management L.P. | 402,599 | $2,805 萬 | 0.06% | +402,599 | 新進 |
| Jane Street Group, LLC | 399,982 | $2,786 萬 | 0.05% | +355,475+798.7% | 加碼 |
| Citigroup Inc | 394,579 | $2,749 萬 | 0.04% | −41,340−9.5% | 減碼 |
| Principal Financial Group Inc | 390,105 | $2,718 萬 | 0.02% | +64,460+19.8% | 加碼 |
| Crawford Investment Counsel Inc | 379,693 | $2,645 萬 | 0.63% | −16,015−4.0% | 減碼 |
| Alliancebernstein L.P. | 357,079 | $2,487 萬 | 0.01% | +12,854+3.7% | 加碼 |
| Lazard Asset Management LLC | 355,946 | $2,479 萬 | 0.04% | +12,632+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 354,670 | $2,416 萬 | 0.07% | −85,122−19.4% | 減碼 |
| AQR Capital Management LLC | 342,853 | $2,388 萬 | 0.06% | +194,027+130.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 339,422 | $2,364 萬 | 0.08% | +5,833+1.7% | 加碼 |
| New York State Common Retirement Fund | 334,362 | $2,329 萬 | 0.03% | +36,576+12.3% | 加碼 |
| Franklin Resources Inc | 332,160 | $2,314 萬 | 0.01% | +106,923+47.5% | 加碼 |
| Price T Rowe Associates Inc | 330,340 | $2,301 萬 | 0.00% | −11,074−3.2% | 減碼 |
| London & Capital Asset Management Ltd | 328,063 | $2,285 萬 | 2.13% | −11,164−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 317,556 | $2,212 萬 | 0.06% | −5,693−1.8% | 減碼 |
| Great West Life Assurance Co | 315,031 | $2,193 萬 | 0.06% | −6,846−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 305,387 | $2,127 萬 | 0.46% | −12,055−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 300,959 | $2,097 萬 | 0.05% | +6,610+2.2% | 加碼 |
| Citadel Advisors LLC | 300,919 | $2,096 萬 | 0.03% | +291,247+3,011.2% | 加碼 |
| Kestra Advisory Services, LLC | 294,061 | $2,048 萬 | 0.22% | +215,628+274.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 281,920 | $1,964 萬 | 0.43% | +281,920 | 新進 |
| Swedbank AB | 280,935 | $1,957 萬 | 0.05% | +36,274+14.8% | 加碼 |