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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 280,354 | $1,877 萬 | 0.02% | +57,734+25.9% | 加碼 |
| Swedbank AB | 275,869 | $1,847 萬 | 0.04% | −1,302−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 257,173 | $1,722 萬 | 0.08% | +16,872+7.0% | 加碼 |
| Raymond James & Associates | 255,543 | $1,711 萬 | 0.01% | +20,457+8.7% | 加碼 |
| New York State Teachers Retirement System | 242,127 | $1,621 萬 | 0.04% | −343−0.1% | 減碼 |
| Lazard Asset Management LLC | 231,166 | $1,548 萬 | 0.02% | −110,629−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,616 | $1,544 萬 | 0.01% | −4,823−2.0% | 減碼 |
| Alyeska Investment Group, L.P. | 230,000 | $1,540 萬 | 0.14% | +230,000 | 新進 |
| Commonwealth Equity Services, LLC | 229,584 | $1,537 萬 | 0.03% | +21,779+10.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,392 | $1,516 萬 | 0.04% | +25,370+12.6% | 加碼 |
| Prudential Financial Inc | 225,803 | $1,512 萬 | 0.02% | +2,813+1.3% | 加碼 |
| Brookstone Capital Management | 210,696 | $1,425 萬 | 0.28% | +22,629+12.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 211,038 | $1,413 萬 | 0.26% | +38,178+22.1% | 加碼 |
| Voya Investment Management LLC | 203,609 | $1,363 萬 | 0.01% | −4,483−2.2% | 減碼 |
| Westchester Capital Management, LLC | 202,400 | $1,355 萬 | 0.43% | +134,200+196.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 196,890 | $1,318 萬 | 0.31% | +1,428+0.7% | 加碼 |
| Moran Wealth Management, LLC | 191,234 | $1,280 萬 | 0.48% | +6,764+3.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 190,488 | $1,276 萬 | 0.10% | −10,999−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 186,590 | $1,249 萬 | 0.12% | +178,125+2,104.3% | 加碼 |
| Treasurer of the State of North Carolina | 185,365 | $1,241 萬 | 0.07% | −210−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 180,487 | $1,209 萬 | 0.03% | −11,000−5.7% | 減碼 |
| Forsta Ap-Fonden | 169,200 | $1,133 萬 | 0.13% | +17,100+11.2% | 加碼 |
| Korea Investment CORP | 167,490 | $1,122 萬 | 0.03% | +31,544+23.2% | 加碼 |
| Los Angeles Capital Management LLC | 163,587 | $1,095 萬 | 0.05% | −250,528−60.5% | 減碼 |
| Mackenzie Financial Corp | 162,709 | $1,089 萬 | 0.02% | +59,577+57.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 160,229 | $1,073 萬 | 0.24% | +16,486+11.5% | 加碼 |
| ExodusPoint Capital Management, LP | 157,537 | $1,055 萬 | 0.12% | +157,537 | 新進 |
| Guggenheim Capital LLC | 154,334 | $1,033 萬 | 0.09% | −26,289−14.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 151,890 | $1,017 萬 | 0.04% | +1,556+1.0% | 加碼 |
| Jane Street Group, LLC | 151,768 | $1,016 萬 | 0.02% | +118,862+361.2% | 加碼 |
| Handelsbanken Fonder AB | 151,454 | $1,014 萬 | 0.06% | +5,474+3.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 151,133 | $1,012 萬 | 0.11% | −5,033−3.2% | 減碼 |
| Sessa Capital IM, L.P. | 148,248 | $992.7 萬 | 0.41% | +148,248 | 新進 |
| State of New Jersey Common Pension Fund D | 144,784 | $969.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 144,076 | $964.7 萬 | 0.03% | +5,851+4.2% | 加碼 |
| Toronto Dominion Bank | 143,892 | $963.0 萬 | 0.02% | −10,145−6.6% | 減碼 |
| Vestcor Inc | 142,711 | $955.6 萬 | 0.35% | −349−0.2% | 減碼 |
| Auto-Owners Insurance Co | 135,100 | $904.6 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 134,278 | $899.1 萬 | 0.01% | −7,545−5.3% | 減碼 |
| Envestnet Asset Management Inc | 1,791,535 | $896.2 萬 | 0.00% | +1,686,391+1,603.9% | 加碼 |
| Vontobel Holding Ltd. | 133,187 | $891.8 萬 | 0.08% | −24,573−15.6% | 減碼 |
| USS Investment Management Ltd | 132,006 | $883.7 萬 | 0.12% | +1,708+1.3% | 加碼 |
| Calamos Advisors LLC | 131,359 | $879.6 萬 | 0.04% | −16,421−11.1% | 減碼 |
| Public Employees Retirement System of Ohio | 130,333 | $872.7 萬 | 0.04% | −17,210−11.7% | 減碼 |
| Fisher Asset Management, LLC | 130,158 | $871.5 萬 | 0.01% | +11,166+9.4% | 加碼 |
| Susquehanna International Group, LLP | 127,494 | $853.7 萬 | 0.01% | −13,420−9.5% | 減碼 |
| Assenagon Asset Management S.A. | 121,358 | $812.6 萬 | 0.03% | −114,796−48.6% | 減碼 |
| Pictet Asset Management SA | 120,320 | $805.7 萬 | 0.01% | −13,839−10.3% | 減碼 |
| Andra AP-fonden | 119,400 | $799.5 萬 | 0.21% | −11,600−8.9% | 減碼 |
| Hillman Capital Management, Inc. | 119,008 | $796.9 萬 | 3.02% | +288+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 118,595 | $794.1 萬 | 0.04% | +662+0.6% | 加碼 |
| Alberta Investment Management Corp | 118,511 | $793.5 萬 | 0.08% | −141,231−54.4% | 減碼 |
| First Financial Bank - Trust Division | 114,808 | $768.8 萬 | 0.82% | −1,134−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 111,905 | $750.4 萬 | 0.01% | −14,763−11.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,296 | $738.5 萬 | 0.05% | −35,882−24.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,222 | $724.7 萬 | 0.04% | −44,990−29.4% | 減碼 |
| Meyer Handelman Co | 106,700 | $714.5 萬 | 0.30% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,658 | $714.2 萬 | 0.10% | +3,800+3.7% | 加碼 |
| Wealthfront Advisers LLC | 105,716 | $707.9 萬 | 0.03% | −51,295−32.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,685 | $694.3 萬 | 0.02% | −231,777−69.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 102,638 | $687.3 萬 | 0.11% | −9,928−8.8% | 減碼 |
| Gotham Asset Management, LLC | 102,561 | $686.7 萬 | 0.17% | +36,269+54.7% | 加碼 |
| Novare Capital Management LLC | 102,015 | $683.1 萬 | 0.78% | +656+0.6% | 加碼 |
| Hall Private Wealth Advisors | 100,017 | $669.7 萬 | 3.49% | +100,017 | 新進 |
| Summit Global Investments | 99,657 | $667.3 萬 | 0.52% | −159,911−61.6% | 減碼 |
| NewSquare Capital LLC | 97,789 | $654.8 萬 | 0.77% | +9,258+10.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 96,000 | $642.8 萬 | 0.16% | +96,000 | 新進 |
| KBC Group NV | 95,472 | $639.3 萬 | 0.03% | +6,857+7.7% | 加碼 |
| Ostrum Asset Management | 93,015 | $622.8 萬 | 0.54% | +93,015 | 新進 |
| Baird Financial Group, Inc. | 91,953 | $615.7 萬 | 0.02% | −17,652−16.1% | 減碼 |
| American International Group, Inc. | 91,016 | $609.4 萬 | 0.04% | +210+0.2% | 加碼 |
| Teacher Retirement System of Texas | 90,502 | $606.0 萬 | 0.04% | −10,748−10.6% | 減碼 |
| Royal London Asset Management Ltd | 89,644 | $600.3 萬 | 0.02% | −1,830−2.0% | 減碼 |
| Stifel Financial Corp | 87,861 | $588.3 萬 | 0.01% | +2,348+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 86,829 | $581.4 萬 | 0.11% | +25,264+41.0% | 加碼 |
| SEI Investments Co | 85,964 | $575.6 萬 | 0.01% | −9,356−9.8% | 減碼 |
| Jensen Investment Management Inc | 85,300 | $568.6 萬 | 0.04% | +20,540+31.7% | 加碼 |
| National Bank of Canada | 83,643 | $559.6 萬 | 0.02% | −11,291−11.9% | 減碼 |
| Peapack Gladstone Financial Corp | 82,603 | $553.9 萬 | 0.11% | +668+0.8% | 加碼 |
| Truist Financial Corp | 81,017 | $542.5 萬 | 0.01% | −3,802−4.5% | 減碼 |
| Rodgers Brothers Inc. | 79,205 | $530.4 萬 | 1.02% | +26,463+50.2% | 加碼 |
| Fayez Sarofim & Co | 78,416 | $525.1 萬 | 0.02% | −13,191−14.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $518.9 萬 | 0.81% | 00.0% | 不變 |
| Erste Asset Management GmbH | 75,850 | $505.7 萬 | 0.10% | +8,500+12.6% | 加碼 |
| Arizona State Retirement System | 74,415 | $498.3 萬 | 0.04% | +2,212+3.1% | 加碼 |
| La Banque Postale Asset Management SA | 73,476 | $492.0 萬 | 0.13% | −3,452−4.5% | 減碼 |
| MetLife Investment Management | 71,603 | $479.5 萬 | 0.03% | −778−1.1% | 減碼 |
| Amalgamated Bank | 70,478 | $471.9 萬 | 0.04% | +1,297+1.9% | 加碼 |
| State of Michigan Retirement System | 70,321 | $470.9 萬 | 0.03% | +800+1.2% | 加碼 |
| Berger Financial Group, Inc | 70,053 | $469.1 萬 | 0.56% | −3,950−5.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 68,675 | $459.8 萬 | 0.69% | +68,675 | 新進 |
| State of Alaska, Department of Revenue | 68,183 | $456.5 萬 | 0.05% | −576−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,341 | $450.9 萬 | 0.00% | −1,810−2.6% | 減碼 |
| Westpac Banking Corp | 67,250 | $450.3 萬 | 0.06% | −3,981−5.6% | 減碼 |
| Gabelli Funds LLC | 67,200 | $450.0 萬 | 0.03% | −300−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 72,486 | $446.8 萬 | 0.03% | +7,938+12.3% | 加碼 |
| Federated Hermes, Inc. | 66,201 | $443.3 萬 | 0.01% | +1,615+2.5% | 加碼 |
| Paragon Capital Management LLC | 65,848 | $440.9 萬 | 2.67% | −626−0.9% | 減碼 |
| 44 Wealth Management LLC | 65,472 | $438.4 萬 | 1.48% | +2,382+3.8% | 加碼 |
| Captrust Financial Advisors | 65,418 | $438.0 萬 | 0.02% | −5,187−7.3% | 減碼 |