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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 271,860 | $1,894 萬 | 0.03% | −21,348−7.3% | 減碼 |
| Swiss Life Asset Management Ltd | 263,675 | $1,836 萬 | 0.32% | −20,687−7.3% | 減碼 |
| Summit Global Investments | 263,149 | $1,833 萬 | 1.70% | −6,545−2.4% | 減碼 |
| Voya Investment Management LLC | 261,555 | $1,822 萬 | 0.02% | −32,301−11.0% | 減碼 |
| Asset Management One Co.,Ltd. | 258,549 | $1,801 萬 | 0.09% | −15,169−5.5% | 減碼 |
| Aviva PLC | 253,524 | $1,766 萬 | 0.10% | −88,573−25.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,050 | $1,707 萬 | 0.10% | +8,283+3.5% | 加碼 |
| New York State Teachers Retirement System | 242,341 | $1,688 萬 | 0.04% | +1130.0% | 加碼 |
| Macquarie Group Ltd | 242,040 | $1,686 萬 | 0.02% | +14,551+6.4% | 加碼 |
| Raymond James & Associates | 236,103 | $1,645 萬 | 0.02% | +15,382+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 234,166 | $1,631 萬 | 0.04% | −3,852−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,508 | $1,606 萬 | 0.01% | −9,819−4.1% | 減碼 |
| Shelton Capital Management | 229,667 | $1,600 萬 | 0.76% | 00.0% | 不變 |
| Eaton Vance Management | 223,770 | $1,559 萬 | 0.02% | +341+0.2% | 加碼 |
| Prudential Financial Inc | 216,494 | $1,533 萬 | 0.03% | +154+0.1% | 加碼 |
| Alberta Investment Management Corp | 219,953 | $1,532 萬 | 0.12% | +24,074+12.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,883 | $1,518 萬 | 0.14% | −4,783−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 208,653 | $1,453 萬 | 0.04% | −11,132−5.1% | 減碼 |
| Guggenheim Capital LLC | 195,815 | $1,364 萬 | 0.13% | −59,707−23.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 194,837 | $1,357 萬 | 0.03% | −69,100−26.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 186,465 | $1,299 萬 | 0.36% | +3,182+1.7% | 加碼 |
| Handelsbanken Fonder AB | 182,277 | $1,270 萬 | 0.09% | +32,156+21.4% | 加碼 |
| Nomura Asset Management Co Ltd | 179,742 | $1,252 萬 | 0.08% | −12,075−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 179,265 | $1,249 萬 | 0.08% | +2,380+1.3% | 加碼 |
| Millennium Management LLC | 178,749 | $1,245 萬 | 0.02% | +178,749 | 新進 |
| Calamos Advisors LLC | 173,908 | $1,211 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,833 | $1,197 萬 | 0.04% | +12,215+7.7% | 加碼 |
| Thomasville National Bank | 171,692 | $1,196 萬 | 1.43% | +1,007+0.6% | 加碼 |
| USS Investment Management Ltd | 168,898 | $1,177 萬 | 0.18% | −18,927−10.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 166,449 | $1,160 萬 | 0.14% | −6,100−3.5% | 減碼 |
| Toronto Dominion Bank | 165,395 | $1,151 萬 | 0.02% | −45,358−21.5% | 減碼 |
| Brookstone Capital Management | 156,998 | $1,131 萬 | 0.26% | −4,228−2.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 161,743 | $1,127 萬 | 0.28% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 160,108 | $1,115 萬 | 0.13% | −7,741−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 159,134 | $1,109 萬 | 0.05% | +2,986+1.9% | 加碼 |
| Forsta Ap-Fonden | 152,000 | $1,059 萬 | 0.13% | +39,800+35.5% | 加碼 |
| State of Wisconsin Investment Board | 150,429 | $1,048 萬 | 0.03% | −90,693−37.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,175 | $1,014 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 143,362 | $998.7 萬 | 0.05% | +370.0% | 加碼 |
| Vestcor Inc | 143,108 | $996.9 萬 | 0.38% | +88,249+160.9% | 加碼 |
| Mackenzie Financial Corp | 142,557 | $993.1 萬 | 0.02% | +16,578+13.2% | 加碼 |
| Bridgeway Capital Management, LLC | 142,500 | $992.7 萬 | 0.27% | −83,000−36.8% | 減碼 |
| Allianz Asset Management GmbH | 142,158 | $990.3 萬 | 0.02% | +3,220+2.3% | 加碼 |
| Andra AP-fonden | 138,500 | $964.8 萬 | 0.32% | +37,100+36.6% | 加碼 |
| Cookson Peirce & Co Inc | 138,248 | $963.0 萬 | 0.68% | +5,227+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,324 | $949.6 萬 | 0.04% | −4,318−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,164 | $948.5 萬 | 0.08% | −18,938−12.2% | 減碼 |
| Natixis Advisors, L.P. | 131,191 | $913.9 萬 | 0.04% | +26,883+25.8% | 加碼 |
| LPL Financial LLC | 129,149 | $899.6 萬 | 0.01% | +12,907+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 127,179 | $886.3 萬 | 0.02% | −16,730−11.6% | 減碼 |
| Korea Investment CORP | 126,293 | $879.8 萬 | 0.03% | −10,476−7.7% | 減碼 |
| Gabelli Funds LLC | 121,500 | $846.4 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 121,198 | $844.2 萬 | 0.01% | +443+0.4% | 加碼 |
| Hillman Capital Management, Inc. | 119,783 | $834.4 萬 | 3.46% | −36,434−23.3% | 減碼 |
| First Financial Bank - Trust Division | 118,955 | $828.7 萬 | 1.02% | +1,215+1.0% | 加碼 |
| Envestnet Asset Management Inc | 118,363 | $824.5 萬 | 0.00% | −3,178−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 116,322 | $810.3 萬 | 0.15% | +63,911+121.9% | 加碼 |
| Alaska Permanent Fund Corp | 111,440 | $776.3 萬 | 0.14% | +22,344+25.1% | 加碼 |
| Wealthfront Advisers LLC | 109,866 | $765.3 萬 | 0.04% | +13,796+14.4% | 加碼 |
| DnB Asset Management AS | 109,421 | $762.2 萬 | 0.06% | −5,103−4.5% | 減碼 |
| Fayez Sarofim & Co | 107,712 | $750.4 萬 | 0.03% | −554,525−83.7% | 減碼 |
| HRT Financial LP | 107,296 | $747.4 萬 | 0.08% | +107,296 | 新進 |
| Natixis | 106,825 | $745.5 萬 | 0.04% | −756−0.7% | 減碼 |
| Keystone Financial Planning, Inc. | 106,964 | $745.1 萬 | 2.86% | +466+0.4% | 加碼 |
| Meyer Handelman Co | 106,700 | $743.3 萬 | 0.34% | 00.0% | 不變 |
| APCM Wealth Management for Individuals | 106,128 | $739.3 萬 | 1.45% | −7,173−6.3% | 減碼 |
| Baird Financial Group, Inc. | 102,612 | $714.8 萬 | 0.02% | +5,535+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 99,686 | $694.4 萬 | 0.10% | +36,099+56.8% | 加碼 |
| Novare Capital Management LLC | 98,997 | $689.6 萬 | 0.88% | +4,956+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,269 | $656.7 萬 | 0.01% | +12,172+14.8% | 加碼 |
| Ossiam | 94,061 | $655.2 萬 | 0.19% | +4,379+4.9% | 加碼 |
| Truist Financial Corp | 92,564 | $644.8 萬 | 0.01% | −1,260−1.3% | 減碼 |
| Royal London Asset Management Ltd | 91,474 | $637.5 萬 | 0.03% | −1,449−1.6% | 減碼 |
| Teacher Retirement System of Texas | 91,515 | $637.5 萬 | 0.05% | +2,530+2.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 85,309 | $594.3 萬 | 0.31% | +85,309 | 新進 |
| Stifel Financial Corp | 84,406 | $588.1 萬 | 0.01% | +2,003+2.4% | 加碼 |
| Fisher Asset Management, LLC | 84,134 | $586.1 萬 | 0.00% | +8,193+10.8% | 加碼 |
| NewSquare Capital LLC | 82,320 | $573.4 萬 | 0.72% | +5,865+7.7% | 加碼 |
| Teza Capital Management LLC | 81,550 | $568.1 萬 | 1.18% | +69,699+588.1% | 加碼 |
| Prudential PLC | 77,874 | $542.5 萬 | 0.09% | +48,935+169.1% | 加碼 |
| Erste Asset Management GmbH | 74,650 | $533.6 萬 | 0.12% | +9,300+14.2% | 加碼 |
| Winton Group Ltd | 75,312 | $524.6 萬 | 0.34% | −59,321−44.1% | 減碼 |
| MetLife Investment Management | 73,387 | $511.2 萬 | 0.04% | −516−0.7% | 減碼 |
| Berger Financial Group, Inc | 72,540 | $505.3 萬 | 0.74% | +1,197+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 72,171 | $502.7 萬 | 0.09% | +15,824+28.1% | 加碼 |
| SEI Investments Co | 71,817 | $500.3 萬 | 0.01% | −29,784−29.3% | 減碼 |
| Susquehanna International Group, LLP | 71,794 | $500.1 萬 | 0.01% | +40,182+127.1% | 加碼 |
| Captrust Financial Advisors | 71,698 | $499.4 萬 | 0.03% | +54,672+321.1% | 加碼 |
| Brookfield Asset Management Inc. | 70,665 | $492.3 萬 | 0.02% | +70,665 | 新進 |
| American International Group, Inc. | 70,159 | $488.7 萬 | 0.04% | −1,170−1.6% | 減碼 |
| Amalgamated Bank | 69,671 | $485.3 萬 | 0.05% | −3,293−4.5% | 減碼 |
| Arizona State Retirement System | 69,577 | $484.7 萬 | 0.05% | −1,942−2.7% | 減碼 |
| State of Michigan Retirement System | 69,021 | $480.8 萬 | 0.04% | +600+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,876 | $479.9 萬 | 0.01% | +7,383+12.0% | 加碼 |
| Paragon Capital Management LLC | 67,406 | $469.6 萬 | 3.03% | −847−1.2% | 減碼 |
| Ergoteles LLC | 67,183 | $468.0 萬 | 0.16% | +67,183 | 新進 |
| Central Trust Co | 66,567 | $463.7 萬 | 0.16% | +700+1.1% | 加碼 |
| PGGM Investments | 65,202 | $454.2 萬 | 0.08% | +65,202 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 64,935 | $452.3 萬 | 0.03% | +2,372+3.8% | 加碼 |
| Cetera Advisor Networks LLC | 64,881 | $452.0 萬 | 0.06% | −523−0.8% | 減碼 |