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。
2023 年第 1 季 13F 持有人
Kellanova 在 2023/3/31 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
- 923
- 較 2022 年第 4 季 +21 家
- 持有股數
- 2.90 億
- 較 2022 年第 4 季 −177.1 萬 (−0.6%)
- 總市值
- $193.2 億
- 較 2022 年第 4 季 −$14.4 億 (−7.0%)
- 新進機構
- 96
- 另有 297 家加碼
- 清倉機構
- 75
- 另有 336 家減碼
另有 19 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 55,331,838 | $37.1 億 | 99.68% | −600,000−1.1% | 減碼 |
| BlackRock Inc. | 31,697,821 | $21.2 億 | 0.06% | +369,648+1.2% | 加碼 |
| Vanguard Group Inc | 31,097,431 | $20.8 億 | 0.05% | +363,883+1.2% | 加碼 |
| Keybank National Association | 20,650,404 | $13.8 億 | 6.58% | −146,194−0.7% | 減碼 |
| State Street Corp | 13,174,311 | $8.82 億 | 0.05% | −237,864−1.8% | 減碼 |
| Wellington Management Group LLP | 10,989,339 | $7.36 億 | 0.15% | −1,431,260−11.5% | 減碼 |
| Geode Capital Management, LLC | 5,659,404 | $3.78 億 | 0.05% | +159,028+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 5,120,543 | $3.43 億 | 0.10% | −275,734−5.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,188,008 | $2.80 億 | 1.65% | +81,091+2.0% | 加碼 |
| Northern Trust Corp | 3,972,454 | $2.66 億 | 0.05% | −11,221−0.3% | 減碼 |
| Invesco Ltd. | 3,958,337 | $2.65 億 | 0.07% | +2,147+0.1% | 加碼 |
| Morgan Stanley | 3,070,787 | $2.06 億 | 0.02% | −308,737−9.1% | 減碼 |
| Van Eck Associates Corp | 2,981,036 | $2.00 億 | 0.45% | +1,638,764+122.1% | 加碼 |
| Renaissance Technologies LLC | 2,447,206 | $1.64 億 | 0.22% | +394,857+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,446,489 | $1.64 億 | 0.06% | +58,975+2.5% | 加碼 |
| Bank of New York Mellon Corp | 2,425,263 | $1.62 億 | 0.04% | +152,974+6.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.62 億 | 0.17% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,404,072 | $1.61 億 | 0.08% | −62,364−2.5% | 減碼 |
| First Trust Advisors LP | 2,315,781 | $1.55 億 | 0.18% | +43,820+1.9% | 加碼 |
| Legal & General Group Plc | 2,310,286 | $1.55 億 | 0.06% | −84,785−3.5% | 減碼 |
| Ameriprise Financial Inc | 2,283,136 | $1.53 億 | 0.05% | −160,289−6.6% | 減碼 |
| Amundi | 2,080,030 | $1.42 億 | 0.08% | −26,171−1.2% | 減碼 |
| Acadian Asset Management LLC | 1,898,791 | $1.27 億 | 0.56% | +4,288+0.2% | 加碼 |
| Norges Bank | 1,796,317 | $1.20 億 | 0.03% | −51,841−2.8% | 減碼 |
| Bank of America Corp | 1,766,912 | $1.18 億 | 0.01% | +299,307+20.4% | 加碼 |
| California Public Employees Retirement System | 1,674,374 | $1.12 億 | 0.10% | −69,521−4.0% | 減碼 |
| Marshall Wace, LLP | 1,515,496 | $1.01 億 | 0.25% | +291,696+23.8% | 加碼 |
| Massachusetts Financial Services Co | 1,388,767 | $9,299 萬 | 0.03% | −262,037−15.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,308,408 | $8,761 萬 | 2.96% | +1,308,408 | 新進 |
| DekaBank Deutsche Girozentrale | 1,269,443 | $8,405 萬 | 0.21% | +117,811+10.2% | 加碼 |
| FMR LLC | 1,199,248 | $8,030 萬 | 0.01% | −30,231−2.5% | 減碼 |
| TD Asset Management Inc | 1,124,962 | $7,533 萬 | 0.09% | +105,417+10.3% | 加碼 |
| JPMorgan Chase & Co | 1,101,472 | $7,375 萬 | 0.01% | +83,308+8.2% | 加碼 |
| Goldman Sachs Group Inc | 1,086,961 | $7,278 萬 | 0.02% | +304,387+38.9% | 加碼 |
| Nordea Investment Management AB | 1,055,582 | $7,077 萬 | 0.10% | +14,227+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,030,811 | $6,902 萬 | 0.03% | −153,322−12.9% | 減碼 |
| Deutsche Bank AG | 1,018,724 | $6,821 萬 | 0.04% | +83,209+8.9% | 加碼 |
| Swiss National Bank | 1,015,800 | $6,802 萬 | 0.05% | −20,900−2.0% | 減碼 |
| HSBC Holdings PLC | 978,878 | $6,553 萬 | 0.08% | −10,382−1.0% | 減碼 |
| Barclays PLC | 967,306 | $6,477 萬 | 0.07% | +261,286+37.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 925,983 | $6,200 萬 | 0.05% | −69,981−7.0% | 減碼 |
| Victory Capital Management Inc | 880,487 | $5,896 萬 | 0.07% | +43,941+5.3% | 加碼 |
| APG Asset Management N.V. | 951,417 | $5,864 萬 | 0.12% | −287,879−23.2% | 減碼 |
| Credit Suisse AG | 830,497 | $5,561 萬 | 0.06% | −11,879−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 769,236 | $5,151 萬 | 0.09% | −982−0.1% | 減碼 |
| Standard Life Aberdeen plc | 739,264 | $4,950 萬 | 0.12% | −30,152−3.9% | 減碼 |
| Neuberger Berman Group LLC | 734,732 | $4,920 萬 | 0.05% | +4,611+0.6% | 加碼 |
| Janus Henderson Group PLC | 703,518 | $4,711 萬 | 0.03% | +117,027+20.0% | 加碼 |
| Brown Advisory Inc | 692,317 | $4,636 萬 | 0.08% | +46,886+7.3% | 加碼 |
| Bank of Montreal | 666,353 | $4,590 萬 | 0.03% | −19,798−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 682,429 | $4,570 萬 | 0.10% | +114,015+20.1% | 加碼 |
| Two Sigma Investments, LP | 679,770 | $4,552 萬 | 0.13% | +373,338+121.8% | 加碼 |
| Qube Research & Technologies Ltd | 661,973 | $4,433 萬 | 0.25% | +394,436+147.4% | 加碼 |
| Intech Investment Management LLC | 651,148 | $4,360 萬 | 0.35% | −56,089−7.9% | 減碼 |
| Tobam | 634,682 | $4,250 萬 | 2.80% | +76,491+13.7% | 加碼 |
| Panagora Asset Management Inc | 628,769 | $4,210 萬 | 0.27% | +108,441+20.8% | 加碼 |
| Storebrand Asset Management AS | 616,235 | $4,126 萬 | 0.21% | −6,997−1.1% | 減碼 |
| UBS Group AG | 605,227 | $4,053 萬 | 0.02% | −253,644−29.5% | 減碼 |
| Russell Investments Group, Ltd. | 567,012 | $3,790 萬 | 0.07% | +1,823+0.3% | 加碼 |
| Royal Bank of Canada | 559,880 | $3,749 萬 | 0.01% | −87,538−13.5% | 減碼 |
| LSV Asset Management | 559,448 | $3,746 萬 | 0.08% | +15,600+2.9% | 加碼 |
| Glenmede Trust Co NA | 548,712 | $3,674 萬 | 0.21% | −180,073−24.7% | 減碼 |
| Old Republic International Corporation | 542,000 | $3,629 萬 | 1.16% | 00.0% | 不變 |
| Bridgewater Associates, LP | 540,064 | $3,616 萬 | 0.22% | −33,602−5.9% | 減碼 |
| Rhumbline Advisers | 536,400 | $3,592 萬 | 0.04% | +20,236+3.9% | 加碼 |
| Man Group plc | – | $3,565 萬 | 0.13% | – | – |
| Citigroup Inc | 528,022 | $3,536 萬 | 0.05% | +65,260+14.1% | 加碼 |
| Canada Pension Plan Investment Board | 515,107 | $3,449 萬 | 0.05% | +106,900+26.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 503,478 | $3,371 萬 | 0.12% | −124,947−19.9% | 減碼 |
| Voloridge Investment Management, LLC | 500,709 | $3,353 萬 | 0.17% | +500,709 | 新進 |
| Railway Pension Investments Ltd | 482,357 | $3,230 萬 | 0.33% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 476,314 | $3,189 萬 | 0.07% | −155,935−24.7% | 減碼 |
| Millennium Management LLC | 467,720 | $3,132 萬 | 0.04% | −350,175−42.8% | 減碼 |
| InterOcean Capital Group, LLC | 457,090 | $3,061 萬 | 1.03% | +239+0.1% | 加碼 |
| Franklin Resources Inc | 447,696 | $2,998 萬 | 0.02% | +60,583+15.6% | 加碼 |
| Wells Fargo & Company | 436,342 | $2,922 萬 | 0.01% | −15,027−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 435,161 | $2,914 萬 | 0.07% | +15,567+3.7% | 加碼 |
| California State Teachers Retirement System | 429,111 | $2,873 萬 | 0.04% | −3,263−0.8% | 減碼 |
| National Pension Service | 426,862 | $2,845 萬 | 0.05% | +17,825+4.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 406,667 | $2,723 萬 | 0.07% | +451+0.1% | 加碼 |
| Retirement Systems of Alabama | 400,554 | $2,682 萬 | 0.12% | −6,346−1.6% | 減碼 |
| Tredje AP-fonden | 384,275 | $2,573 萬 | 0.40% | +332,708+645.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 382,600 | $2,562 萬 | 0.04% | −16,321−4.1% | 減碼 |
| Principal Financial Group Inc | 370,224 | $2,479 萬 | 0.02% | +3,055+0.8% | 加碼 |
| Swiss Life Asset Management Ltd | 363,638 | $2,435 萬 | 0.37% | +96,776+36.3% | 加碼 |
| New York State Common Retirement Fund | 357,387 | $2,393 萬 | 0.03% | −24,639−6.4% | 減碼 |
| Aviva PLC | 350,561 | $2,347 萬 | 0.11% | +34,931+11.1% | 加碼 |
| Great West Life Assurance Co | 345,744 | $2,319 萬 | 0.06% | +9,870+2.9% | 加碼 |
| Alliancebernstein L.P. | 343,459 | $2,300 萬 | 0.01% | −5,804−1.7% | 減碼 |
| Price T Rowe Associates Inc | 341,775 | $2,289 萬 | 0.00% | +13,694+4.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 326,554 | $2,187 萬 | 0.06% | −70,604−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 311,719 | $2,087 萬 | 0.05% | +1,400+0.5% | 加碼 |
| AXA S.A. | 302,196 | $2,024 萬 | 0.07% | −218,338−41.9% | 減碼 |
| AQR Capital Management LLC | 301,073 | $2,016 萬 | 0.04% | −142,399−32.1% | 減碼 |
| Thrivent Financial for Lutherans | 300,068 | $2,009 萬 | 0.05% | −63,266−17.4% | 減碼 |
| Kornitzer Capital Management Inc | 299,611 | $2,006 萬 | 0.40% | −2,675−0.9% | 減碼 |
| London & Capital Asset Management Ltd | 298,828 | $2,001 萬 | 1.88% | −4,295−1.4% | 減碼 |
| Daymark Wealth Partners, LLC | 297,142 | $1,990 萬 | 2.64% | +297,142 | 新進 |
| Cantor Fitzgerald, L. P. | 287,766 | $1,927 萬 | 0.41% | +1,473+0.5% | 加碼 |
| Two Sigma Advisers, LP | 283,100 | $1,896 萬 | 0.05% | +162,000+133.8% | 加碼 |