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 4 季 13F 持有人
Kellanova 在 2022/12/31 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
- 921
- 較 2022 年第 3 季 +56 家
- 持有股數
- 2.92 億
- 較 2022 年第 3 季 +784.5 萬 (+2.8%)
- 總市值
- $207.9 億
- 較 2022 年第 3 季 +$9.90 億 (+5.0%)
- 新進機構
- 115
- 另有 331 家加碼
- 清倉機構
- 59
- 另有 293 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 55,931,838 | $39.8 億 | 99.73% | −600,000−1.1% | 減碼 |
| BlackRock Inc. | 31,328,173 | $22.3 億 | 0.07% | +4,136,967+15.2% | 加碼 |
| Vanguard Group Inc | 30,733,548 | $21.9 億 | 0.06% | +457,491+1.5% | 加碼 |
| Keybank National Association | 20,796,598 | $14.8 億 | 7.27% | −49,501−0.2% | 減碼 |
| State Street Corp | 13,412,175 | $9.55 億 | 0.06% | +141,523+1.1% | 加碼 |
| Wellington Management Group LLP | 12,420,599 | $8.85 億 | 0.18% | +266,465+2.2% | 加碼 |
| Geode Capital Management, LLC | 5,500,376 | $3.91 億 | 0.05% | +87,624+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 5,396,277 | $3.84 億 | 0.12% | +552,179+11.4% | 加碼 |
| Capital World Investors | 4,268,392 | $3.04 億 | 0.06% | −1,955,359−31.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,106,917 | $2.93 億 | 1.77% | −22,580−0.5% | 減碼 |
| Northern Trust Corp | 3,983,675 | $2.84 億 | 0.06% | +61,265+1.6% | 加碼 |
| Invesco Ltd. | 3,956,190 | $2.82 億 | 0.08% | −81,702−2.0% | 減碼 |
| Morgan Stanley | 3,379,524 | $2.41 億 | 0.03% | +483,487+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,466,436 | $1.76 億 | 0.09% | +99,960+4.2% | 加碼 |
| Ameriprise Financial Inc | 2,443,425 | $1.74 億 | 0.06% | +711,139+41.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.72 億 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 2,395,071 | $1.71 億 | 0.07% | −170,616−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,387,514 | $1.70 億 | 0.06% | −2,732−0.1% | 減碼 |
| Bank of New York Mellon Corp | 2,272,289 | $1.62 億 | 0.04% | +65,938+3.0% | 加碼 |
| First Trust Advisors LP | 2,271,961 | $1.62 億 | 0.19% | −186,021−7.6% | 減碼 |
| Amundi | 2,106,201 | $1.49 億 | 0.08% | +506,605+31.7% | 加碼 |
| Renaissance Technologies LLC | 2,052,349 | $1.46 億 | 0.20% | −230,062−10.1% | 減碼 |
| Acadian Asset Management LLC | 1,894,503 | $1.35 億 | 0.66% | +103,417+5.8% | 加碼 |
| Norges Bank | 1,848,158 | $1.32 億 | 0.03% | +756,955+69.4% | 加碼 |
| California Public Employees Retirement System | 1,743,895 | $1.24 億 | 0.11% | −71,737−4.0% | 減碼 |
| Massachusetts Financial Services Co | 1,650,804 | $1.18 億 | 0.04% | −383,406−18.8% | 減碼 |
| Bank of America Corp | 1,467,605 | $1.05 億 | 0.01% | −131,977−8.3% | 減碼 |
| Van Eck Associates Corp | 1,342,272 | $9,562 萬 | 0.25% | −107,256−7.4% | 減碼 |
| APG Asset Management N.V. | 1,239,296 | $8,829 萬 | 0.17% | +250,179+25.3% | 加碼 |
| FMR LLC | 1,229,479 | $8,759 萬 | 0.01% | +57,096+4.9% | 加碼 |
| Marshall Wace, LLP | 1,223,800 | $8,718 萬 | 0.22% | +697,288+132.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,184,133 | $8,436 萬 | 0.03% | +46,529+4.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,151,632 | $8,189 萬 | 0.22% | +26,295+2.3% | 加碼 |
| Nordea Investment Management AB | 1,041,355 | $7,425 萬 | 0.12% | +235,711+29.3% | 加碼 |
| Swiss National Bank | 1,036,700 | $7,385 萬 | 0.05% | −61,913−5.6% | 減碼 |
| TD Asset Management Inc | 1,019,545 | $7,263 萬 | 0.09% | +83,453+8.9% | 加碼 |
| JPMorgan Chase & Co | 1,018,164 | $7,254 萬 | 0.01% | +108,088+11.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 995,964 | $7,095 萬 | 0.06% | +34,467+3.6% | 加碼 |
| HSBC Holdings PLC | 989,260 | $7,039 萬 | 0.09% | +251,876+34.2% | 加碼 |
| Deutsche Bank AG | 935,515 | $6,665 萬 | 0.04% | −172,723−15.6% | 減碼 |
| UBS Group AG | 858,871 | $6,119 萬 | 0.03% | +257,426+42.8% | 加碼 |
| Credit Suisse AG | 842,376 | $6,001 萬 | 0.06% | +155,327+22.6% | 加碼 |
| Victory Capital Management Inc | 836,546 | $5,960 萬 | 0.07% | −17,978−2.1% | 減碼 |
| Millennium Management LLC | 817,895 | $5,827 萬 | 0.06% | +639,146+357.6% | 加碼 |
| Goldman Sachs Group Inc | 782,574 | $5,575 萬 | 0.02% | −48,243−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 770,218 | $5,487 萬 | 0.09% | +258,586+50.5% | 加碼 |
| Standard Life Aberdeen plc | 769,416 | $5,481 萬 | 0.15% | +70,694+10.1% | 加碼 |
| Neuberger Berman Group LLC | 730,121 | $5,201 萬 | 0.05% | +49,491+7.3% | 加碼 |
| Glenmede Trust Co NA | 728,785 | $5,192 萬 | 0.30% | +12,504+1.7% | 加碼 |
| Intech Investment Management LLC | 707,237 | $5,038 萬 | 0.38% | −18,112−2.5% | 減碼 |
| Barclays PLC | 706,020 | $5,030 萬 | 0.04% | +200,823+39.8% | 加碼 |
| Bank of Montreal | 686,151 | $4,962 萬 | 0.04% | +20,323+3.1% | 加碼 |
| Royal Bank of Canada | 647,418 | $4,612 萬 | 0.01% | +60,558+10.3% | 加碼 |
| Brown Advisory Inc | 645,431 | $4,598 萬 | 0.09% | +97,039+17.7% | 加碼 |
| Citadel Advisors LLC | 634,943 | $4,523 萬 | 0.05% | +334,024+111.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 632,249 | $4,504 萬 | 0.11% | +225,175+55.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 628,425 | $4,477 萬 | 0.16% | −28,516−4.3% | 減碼 |
| Storebrand Asset Management AS | 623,232 | $4,440 萬 | 0.25% | −352−0.1% | 減碼 |
| Man Group plc | 619,201 | $4,411 萬 | 0.16% | +101,421+19.6% | 加碼 |
| Janus Henderson Group PLC | 586,491 | $4,178 萬 | 0.03% | +40,327+7.4% | 加碼 |
| Bridgewater Associates, LP | 573,666 | $4,087 萬 | 0.22% | −184,307−24.3% | 減碼 |
| Ensign Peak Advisors, Inc | 568,414 | $4,049 萬 | 0.09% | +152,237+36.6% | 加碼 |
| Russell Investments Group, Ltd. | 565,189 | $4,032 萬 | 0.08% | +70,082+14.2% | 加碼 |
| Tobam | 558,191 | $3,977 萬 | 2.63% | +35,231+6.7% | 加碼 |
| LSV Asset Management | 543,848 | $3,874 萬 | 0.09% | −10,052−1.8% | 減碼 |
| Old Republic International Corporation | 542,000 | $3,861 萬 | 1.21% | 00.0% | 不變 |
| AXA S.A. | 520,534 | $3,708 萬 | 0.13% | +25,621+5.2% | 加碼 |
| Panagora Asset Management Inc | 520,328 | $3,707 萬 | 0.24% | +4,982+1.0% | 加碼 |
| Rhumbline Advisers | 516,164 | $3,677 萬 | 0.05% | +25,908+5.3% | 加碼 |
| Railway Pension Investments Ltd | 482,357 | $3,436 萬 | 0.35% | 00.0% | 不變 |
| Citigroup Inc | 462,762 | $3,297 萬 | 0.05% | +68,183+17.3% | 加碼 |
| InterOcean Capital Group, LLC | 456,851 | $3,255 萬 | 1.19% | +19,506+4.5% | 加碼 |
| Wells Fargo & Company | 451,369 | $3,216 萬 | 0.01% | −6,870−1.5% | 減碼 |
| AQR Capital Management LLC | 443,472 | $3,159 萬 | 0.07% | +100,619+29.3% | 加碼 |
| California State Teachers Retirement System | 432,374 | $3,080 萬 | 0.05% | +9,242+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 419,594 | $2,989 萬 | 0.08% | +64,924+18.3% | 加碼 |
| Los Angeles Capital Management LLC | 414,115 | $2,950 萬 | 0.14% | −59,100−12.5% | 減碼 |
| National Pension Service | 409,037 | $2,914 萬 | 0.06% | +3,261+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 408,207 | $2,908 萬 | 0.05% | −3,620−0.9% | 減碼 |
| Retirement Systems of Alabama | 406,900 | $2,899 萬 | 0.13% | −2,725−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 406,216 | $2,894 萬 | 0.08% | +66,794+19.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 398,921 | $2,842 萬 | 0.05% | −76,837−16.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 397,158 | $2,829 萬 | 0.09% | −229,557−36.6% | 減碼 |
| Franklin Resources Inc | 387,113 | $2,758 萬 | 0.01% | +54,953+16.5% | 加碼 |
| New York State Common Retirement Fund | 382,026 | $2,722 萬 | 0.04% | +47,664+14.3% | 加碼 |
| Principal Financial Group Inc | 367,169 | $2,616 萬 | 0.02% | −22,936−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 363,334 | $2,588 萬 | 0.07% | +129,168+55.2% | 加碼 |
| Alliancebernstein L.P. | 349,263 | $2,488 萬 | 0.01% | −7,816−2.2% | 減碼 |
| Lazard Asset Management LLC | 341,795 | $2,435 萬 | 0.03% | −14,151−4.0% | 減碼 |
| Great West Life Assurance Co | 335,874 | $2,406 萬 | 0.06% | +20,843+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 335,462 | $2,390 萬 | 0.06% | +17,906+5.6% | 加碼 |
| Price T Rowe Associates Inc | 328,081 | $2,337 萬 | 0.00% | −2,259−0.7% | 減碼 |
| Aviva PLC | 315,630 | $2,249 萬 | 0.11% | +62,106+24.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 310,319 | $2,211 萬 | 0.05% | +9,360+3.1% | 加碼 |
| Two Sigma Investments, LP | 306,432 | $2,183 萬 | 0.07% | +306,432 | 新進 |
| London & Capital Asset Management Ltd | 303,123 | $2,159 萬 | 1.99% | −24,940−7.6% | 減碼 |
| Kornitzer Capital Management Inc | 302,286 | $2,153 萬 | 0.44% | −3,101−1.0% | 減碼 |
| Schroder Investment Management Group | 296,749 | $2,114 萬 | 0.03% | +24,889+9.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 286,293 | $2,040 萬 | 0.44% | +4,373+1.6% | 加碼 |
| Swedbank AB | 277,171 | $1,975 萬 | 0.04% | −3,764−1.3% | 減碼 |