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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 267,537 | $1,906 萬 | 0.11% | +267,537 | 新進 |
| Swiss Life Asset Management Ltd | 266,862 | $1,904 萬 | 0.32% | +3,187+1.2% | 加碼 |
| Alberta Investment Management Corp | 259,742 | $1,850 萬 | 0.16% | +39,789+18.1% | 加碼 |
| Summit Global Investments | 259,568 | $1,849 萬 | 1.56% | −3,581−1.4% | 減碼 |
| New York State Teachers Retirement System | 242,470 | $1,727 萬 | 0.04% | +129+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 240,301 | $1,717 萬 | 0.08% | −18,248−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 236,154 | $1,682 萬 | 0.07% | +195,712+483.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 235,439 | $1,677 萬 | 0.01% | +4,931+2.1% | 加碼 |
| Raymond James & Associates | 235,086 | $1,675 萬 | 0.02% | −1,017−0.4% | 減碼 |
| Prudential Financial Inc | 222,990 | $1,589 萬 | 0.03% | +6,496+3.0% | 加碼 |
| Macquarie Group Ltd | 222,620 | $1,586 萬 | 0.02% | −19,420−8.0% | 減碼 |
| Voya Investment Management LLC | 208,092 | $1,482 萬 | 0.02% | −53,463−20.4% | 減碼 |
| Commonwealth Equity Services, LLC | 207,805 | $1,480 萬 | 0.04% | −848−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,487 | $1,435 萬 | 0.11% | −16,396−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,022 | $1,433 萬 | 0.04% | +29,189+17.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 195,462 | $1,393 萬 | 0.35% | +8,997+4.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 191,487 | $1,364 萬 | 0.03% | −3,350−1.7% | 減碼 |
| Brookstone Capital Management | 188,067 | $1,363 萬 | 0.28% | +31,069+19.8% | 加碼 |
| Treasurer of the State of North Carolina | 185,575 | $1,322 萬 | 0.08% | +6,310+3.5% | 加碼 |
| Moran Wealth Management, LLC | 184,470 | $1,314 萬 | 0.50% | +184,470 | 新進 |
| Guggenheim Capital LLC | 180,623 | $1,287 萬 | 0.11% | −15,192−7.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 172,860 | $1,232 萬 | 0.28% | +172,860 | 新進 |
| Cookson Peirce & Co Inc | 169,477 | $1,207 萬 | 0.79% | +31,229+22.6% | 加碼 |
| Pacer Advisors, Inc. | 167,712 | $1,195 萬 | 0.06% | +150,644+882.6% | 加碼 |
| Vontobel Holding Ltd. | 157,760 | $1,131 萬 | 0.11% | −2,348−1.5% | 減碼 |
| Wealthfront Advisers LLC | 157,011 | $1,119 萬 | 0.05% | +47,145+42.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 156,166 | $1,113 萬 | 0.12% | −10,283−6.2% | 減碼 |
| Toronto Dominion Bank | 154,037 | $1,097 萬 | 0.02% | −11,358−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,212 | $1,091 萬 | 0.06% | −91,838−37.5% | 減碼 |
| Forsta Ap-Fonden | 152,100 | $1,084 萬 | 0.12% | +100+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 150,334 | $1,071 萬 | 0.05% | −8,800−5.5% | 減碼 |
| Trexquant Investment LP | 148,805 | $1,060 萬 | 0.30% | +148,805 | 新進 |
| Calamos Advisors LLC | 147,780 | $1,053 萬 | 0.05% | −26,128−15.0% | 減碼 |
| Public Employees Retirement System of Ohio | 147,543 | $1,051 萬 | 0.05% | +4,181+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 146,178 | $1,041 萬 | 0.08% | +10,014+7.4% | 加碼 |
| Handelsbanken Fonder AB | 145,980 | $1,040 萬 | 0.07% | −36,297−19.9% | 減碼 |
| Natixis | 145,828 | $1,039 萬 | 0.06% | +39,003+36.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,784 | $1,031 萬 | 0.04% | +8,460+6.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 143,743 | $1,024 萬 | 0.24% | −18,000−11.1% | 減碼 |
| Vestcor Inc | 143,060 | $1,019 萬 | 0.37% | −480.0% | 減碼 |
| TD Waterhouse Canada Inc. | 108,964 | $1,015 萬 | 0.11% | +96,721+790.0% | 加碼 |
| LPL Financial LLC | 141,823 | $1,010 萬 | 0.01% | +12,674+9.8% | 加碼 |
| Susquehanna International Group, LLP | 140,914 | $1,004 萬 | 0.02% | +69,120+96.3% | 加碼 |
| Natixis Advisors, L.P. | 138,282 | $985.1 萬 | 0.04% | +7,091+5.4% | 加碼 |
| State of Wisconsin Investment Board | 138,225 | $984.7 萬 | 0.03% | −12,204−8.1% | 減碼 |
| Korea Investment CORP | 135,946 | $968.5 萬 | 0.03% | +9,653+7.6% | 加碼 |
| Auto-Owners Insurance Co | 135,100 | $962.5 萬 | 0.35% | +135,100 | 新進 |
| Pictet Asset Management SA | 134,159 | $955.8 萬 | 0.01% | +12,961+10.7% | 加碼 |
| Andra AP-fonden | 131,000 | $933.2 萬 | 0.28% | −7,500−5.4% | 減碼 |
| USS Investment Management Ltd | 130,298 | $928.3 萬 | 0.13% | −38,600−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 126,668 | $902.7 萬 | 0.02% | −511−0.4% | 減碼 |
| Two Sigma Advisers, LP | 121,100 | $862.7 萬 | 0.02% | +121,100 | 新進 |
| Fisher Asset Management, LLC | 118,992 | $847.7 萬 | 0.01% | +34,858+41.4% | 加碼 |
| Hillman Capital Management, Inc. | 118,720 | $845.8 萬 | 3.32% | −1,063−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 117,933 | $840.2 萬 | 0.05% | −61,809−34.4% | 減碼 |
| First Financial Bank - Trust Division | 115,942 | $826.0 萬 | 0.89% | −3,013−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 112,566 | $801.9 萬 | 0.13% | −3,756−3.2% | 減碼 |
| Alaska Permanent Fund Corp | 112,114 | $798.7 萬 | 0.13% | +674+0.6% | 加碼 |
| Baird Financial Group, Inc. | 109,605 | $780.8 萬 | 0.02% | +6,993+6.8% | 加碼 |
| Meyer Handelman Co | 106,700 | $760.1 萬 | 0.32% | 00.0% | 不變 |
| APCM Wealth Management for Individuals | 106,128 | $756.1 萬 | 1.36% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 105,144 | $749.0 萬 | 0.00% | −13,219−11.2% | 減碼 |
| Mackenzie Financial Corp | 103,132 | $734.7 萬 | 0.01% | −39,425−27.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,858 | $732.8 萬 | 0.10% | −39,317−27.7% | 減碼 |
| Novare Capital Management LLC | 101,359 | $722.1 萬 | 0.85% | +2,362+2.4% | 加碼 |
| Teacher Retirement System of Texas | 101,250 | $721.3 萬 | 0.05% | +9,735+10.6% | 加碼 |
| SEI Investments Co | 95,320 | $679.0 萬 | 0.02% | +23,503+32.7% | 加碼 |
| National Bank of Canada | 94,934 | $676.3 萬 | 0.02% | +35,359+59.4% | 加碼 |
| Fayez Sarofim & Co | 91,607 | $652.6 萬 | 0.02% | −16,105−15.0% | 減碼 |
| Royal London Asset Management Ltd | 91,474 | $651.7 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 90,806 | $646.9 萬 | 0.05% | +20,647+29.4% | 加碼 |
| KBC Group NV | 88,615 | $631.2 萬 | 0.03% | +65,783+288.1% | 加碼 |
| NewSquare Capital LLC | 88,531 | $630.7 萬 | 0.79% | +6,211+7.5% | 加碼 |
| Stifel Financial Corp | 85,513 | $609.2 萬 | 0.01% | +1,107+1.3% | 加碼 |
| Truist Financial Corp | 84,819 | $604.2 萬 | 0.01% | −7,745−8.4% | 減碼 |
| Aquatic Capital Management LLC | 84,100 | $599.2 萬 | 0.44% | +84,100 | 新進 |
| Peapack Gladstone Financial Corp | 81,935 | $583.7 萬 | 0.11% | +33,456+69.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $552.1 萬 | 0.90% | +15,500+25.0% | 加碼 |
| La Banque Postale Asset Management SA | 76,928 | $548.0 萬 | 0.16% | +76,928 | 新進 |
| Kestra Advisory Services, LLC | 74,526 | $530.9 萬 | 0.05% | −219,535−74.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 74,152 | $528.2 萬 | 0.01% | −20,117−21.3% | 減碼 |
| Berger Financial Group, Inc | 74,003 | $527.2 萬 | 0.70% | +1,463+2.0% | 加碼 |
| MetLife Investment Management | 72,381 | $515.6 萬 | 0.04% | −1,006−1.4% | 減碼 |
| Banque Cantonale Vaudoise | 72,274 | $514.9 萬 | 0.27% | +34,226+90.0% | 加碼 |
| Arizona State Retirement System | 72,203 | $514.4 萬 | 0.05% | +2,626+3.8% | 加碼 |
| Westpac Banking Corp | 71,231 | $507.4 萬 | 0.08% | +8,973+14.4% | 加碼 |
| Cetera Advisor Networks LLC | 70,904 | $505.1 萬 | 0.04% | +6,023+9.3% | 加碼 |
| Captrust Financial Advisors | 70,605 | $503.0 萬 | 0.03% | −1,093−1.5% | 減碼 |
| State of Michigan Retirement System | 69,521 | $495.3 萬 | 0.03% | +500+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 69,303 | $493.7 萬 | 0.08% | −2,868−4.0% | 減碼 |
| Amalgamated Bank | 69,181 | $492.8 萬 | 0.04% | −490−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,151 | $492.6 萬 | 0.00% | +275+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 68,759 | $489.8 萬 | 0.06% | +4,965+7.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 68,693 | $489.4 萬 | 0.72% | +22,734+49.5% | 加碼 |
| Westchester Capital Management, LLC | 68,200 | $485.9 萬 | 0.14% | +68,200 | 新進 |
| Winton Group Ltd | 67,923 | $483.9 萬 | 0.32% | −7,389−9.8% | 減碼 |
| Erste Asset Management GmbH | 67,350 | $481.3 萬 | 0.10% | −7,300−9.8% | 減碼 |
| Gabelli Funds LLC | 67,500 | $480.9 萬 | 0.04% | −54,000−44.4% | 減碼 |
| Paragon Capital Management LLC | 66,474 | $473.6 萬 | 2.95% | −932−1.4% | 減碼 |
| Gotham Asset Management, LLC | 66,292 | $472.3 萬 | 0.13% | +7,449+12.7% | 加碼 |