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 2 季 13F 持有人
Kellanova 在 2023/6/30 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
- 904
- 較 2023 年第 1 季 −15 家
- 持有股數
- 2.91 億
- 較 2023 年第 1 季 +82.9 萬 (+0.3%)
- 總市值
- $195.8 億
- 較 2023 年第 1 季 +$2.57 億 (+1.3%)
- 新進機構
- 70
- 另有 336 家加碼
- 清倉機構
- 85
- 另有 302 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 54,731,838 | $36.9 億 | 100.00% | −600,000−1.1% | 減碼 |
| Vanguard Group Inc | 30,984,381 | $20.9 億 | 0.05% | −113,050−0.4% | 減碼 |
| BlackRock Inc. | 30,858,071 | $20.8 億 | 0.06% | −839,750−2.6% | 減碼 |
| Keybank National Association | 20,590,613 | $13.9 億 | 6.30% | −59,791−0.3% | 減碼 |
| Wellington Management Group LLP | 13,673,784 | $9.22 億 | 0.17% | +2,684,445+24.4% | 加碼 |
| State Street Corp | 13,167,391 | $8.87 億 | 0.05% | −6,920−0.1% | 減碼 |
| Geode Capital Management, LLC | 5,855,495 | $3.94 億 | 0.05% | +196,091+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 5,358,545 | $3.61 億 | 0.10% | +238,002+4.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,236,948 | $2.86 億 | 1.60% | +48,940+1.2% | 加碼 |
| Invesco Ltd. | 3,857,781 | $2.60 億 | 0.07% | −100,556−2.5% | 減碼 |
| Van Eck Associates Corp | 3,839,030 | $2.59 億 | 0.57% | +857,994+28.8% | 加碼 |
| Northern Trust Corp | 3,788,286 | $2.55 億 | 0.05% | −184,168−4.6% | 減碼 |
| Morgan Stanley | 3,309,773 | $2.23 億 | 0.02% | +238,986+7.8% | 加碼 |
| Sessa Capital IM, L.P. | 3,168,358 | $2.14 億 | 10.62% | +3,020,110+2,037.2% | 加碼 |
| Amundi | 2,487,822 | $1.71 億 | 0.09% | +407,792+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,445,109 | $1.65 億 | 0.05% | −1,380−0.1% | 減碼 |
| Renaissance Technologies LLC | 2,425,906 | $1.64 億 | 0.24% | −21,300−0.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.63 億 | 0.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,412,966 | $1.63 億 | 0.03% | −12,297−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,404,072 | $1.61 億 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 2,321,863 | $1.56 億 | 0.05% | +11,577+0.5% | 加碼 |
| Acadian Asset Management LLC | 1,859,061 | $1.25 億 | 0.51% | −39,730−2.1% | 減碼 |
| First Trust Advisors LP | 1,817,580 | $1.23 億 | 0.14% | −498,201−21.5% | 減碼 |
| Norges Bank | 1,743,612 | $1.18 億 | 0.02% | −52,705−2.9% | 減碼 |
| Marshall Wace, LLP | 1,668,792 | $1.12 億 | 0.24% | +153,296+10.1% | 加碼 |
| California Public Employees Retirement System | 1,608,515 | $1.08 億 | 0.09% | −65,859−3.9% | 減碼 |
| Goldman Sachs Group Inc | 1,485,015 | $1.00 億 | 0.03% | +398,054+36.6% | 加碼 |
| Millennium Management LLC | 1,403,085 | $9,457 萬 | 0.10% | +935,365+200.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,369,704 | $9,268 萬 | 0.21% | +100,261+7.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,303,692 | $8,787 萬 | 3.10% | −4,716−0.4% | 減碼 |
| Deutsche Bank AG | 1,261,791 | $8,504 萬 | 0.05% | +243,067+23.9% | 加碼 |
| FMR LLC | 1,211,339 | $8,164 萬 | 0.01% | +12,091+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,188,037 | $8,007 萬 | 0.01% | +86,565+7.9% | 加碼 |
| Bank of America Corp | 1,163,641 | $7,843 萬 | 0.01% | −603,271−34.1% | 減碼 |
| TD Asset Management Inc | 1,103,208 | $7,436 萬 | 0.08% | −21,754−1.9% | 減碼 |
| Swiss National Bank | 990,100 | $6,673 萬 | 0.05% | −25,700−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 973,854 | $6,564 萬 | 0.02% | −56,957−5.5% | 減碼 |
| Barclays PLC | 939,009 | $6,329 萬 | 0.04% | −28,297−2.9% | 減碼 |
| UBS Group AG | 883,254 | $5,953 萬 | 0.03% | +278,027+45.9% | 加碼 |
| APG Asset Management N.V. | 961,817 | $5,942 萬 | 0.12% | +10,400+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 852,022 | $5,743 萬 | 0.04% | −73,961−8.0% | 減碼 |
| Standard Life Aberdeen plc | 833,894 | $5,620 萬 | 0.13% | +94,630+12.8% | 加碼 |
| Credit Suisse AG | 812,762 | $5,478 萬 | 0.05% | −17,735−2.1% | 減碼 |
| HSBC Holdings PLC | 778,442 | $5,250 萬 | 0.06% | −200,436−20.5% | 減碼 |
| Bank of Montreal | 761,590 | $5,139 萬 | 0.03% | +95,237+14.3% | 加碼 |
| Two Sigma Investments, LP | 734,908 | $4,953 萬 | 0.13% | +55,138+8.1% | 加碼 |
| Janus Henderson Group PLC | 726,291 | $4,895 萬 | 0.03% | +22,773+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 714,019 | $4,812 萬 | 0.08% | −55,217−7.2% | 減碼 |
| Brown Advisory Inc | 706,892 | $4,764 萬 | 0.07% | +14,575+2.1% | 加碼 |
| Neuberger Berman Group LLC | 679,612 | $4,581 萬 | 0.04% | −55,120−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 676,379 | $4,559 萬 | 0.09% | −6,050−0.9% | 減碼 |
| Man Group plc | 671,446 | $4,526 萬 | 0.14% | – | – |
| Ameriprise Financial Inc | 612,715 | $4,131 萬 | 0.01% | −1,670,421−73.2% | 減碼 |
| Storebrand Asset Management AS | 602,291 | $4,059 萬 | 0.19% | −13,944−2.3% | 減碼 |
| Royal Bank of Canada | 580,785 | $3,915 萬 | 0.01% | +20,905+3.7% | 加碼 |
| Tobam | 569,091 | $3,836 萬 | 2.89% | −65,591−10.3% | 減碼 |
| Bridgewater Associates, LP | 558,704 | $3,766 萬 | 0.23% | +18,640+3.5% | 加碼 |
| Rhumbline Advisers | 553,749 | $3,732 萬 | 0.04% | +17,349+3.2% | 加碼 |
| Glenmede Trust Co NA | 548,712 | $3,674 萬 | 0.21% | 00.0% | 不變 |
| Old Republic International Corporation | 542,000 | $3,653 萬 | 1.20% | 00.0% | 不變 |
| Citigroup Inc | 527,735 | $3,557 萬 | 0.05% | −287−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 526,500 | $3,549 萬 | 0.11% | +23,022+4.6% | 加碼 |
| LSV Asset Management | 521,548 | $3,515 萬 | 0.08% | −37,900−6.8% | 減碼 |
| Victory Capital Management Inc | 515,236 | $3,473 萬 | 0.04% | −365,251−41.5% | 減碼 |
| InterOcean Capital Group, LLC | 501,944 | $3,383 萬 | 1.06% | +44,854+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 501,531 | $3,380 萬 | 0.07% | +25,217+5.3% | 加碼 |
| Tredje AP-fonden | 499,480 | $3,366 萬 | 0.48% | +115,205+30.0% | 加碼 |
| Railway Pension Investments Ltd | 482,357 | $3,251 萬 | 0.32% | 00.0% | 不變 |
| Wells Fargo & Company | 470,176 | $3,169 萬 | 0.01% | +33,834+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 458,690 | $3,090 萬 | 0.06% | −108,322−19.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 447,130 | $3,014 萬 | 0.07% | +11,969+2.8% | 加碼 |
| National Pension Service | 448,522 | $2,997 萬 | 0.05% | +21,660+5.1% | 加碼 |
| California State Teachers Retirement System | 440,280 | $2,967 萬 | 0.04% | +11,169+2.6% | 加碼 |
| Intech Investment Management LLC | 402,636 | $2,714 萬 | 0.28% | −248,512−38.2% | 減碼 |
| Canada Pension Plan Investment Board | 400,869 | $2,702 萬 | 0.04% | −114,238−22.2% | 減碼 |
| Retirement Systems of Alabama | 383,325 | $2,584 萬 | 0.12% | −17,229−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 375,936 | $2,534 萬 | 0.04% | −6,664−1.7% | 減碼 |
| Raymond James & Associates | 370,809 | $2,499 萬 | 0.02% | +115,266+45.1% | 加碼 |
| Aviva PLC | 365,277 | $2,462 萬 | 0.10% | +14,716+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 362,083 | $2,440 萬 | 0.12% | −138,626−27.7% | 減碼 |
| New York State Common Retirement Fund | 361,114 | $2,434 萬 | 0.03% | +3,727+1.0% | 加碼 |
| Alliancebernstein L.P. | 360,381 | $2,429 萬 | 0.01% | +16,922+4.9% | 加碼 |
| Principal Financial Group Inc | 353,649 | $2,384 萬 | 0.02% | −16,575−4.5% | 減碼 |
| Price T Rowe Associates Inc | 342,060 | $2,306 萬 | 0.00% | +285+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 336,348 | $2,268 萬 | 0.34% | −27,290−7.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 334,766 | $2,256 萬 | 0.06% | +8,212+2.5% | 加碼 |
| AQR Capital Management LLC | 332,880 | $2,233 萬 | 0.05% | +31,807+10.6% | 加碼 |
| Franklin Resources Inc | 327,886 | $2,210 萬 | 0.01% | −119,810−26.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 324,415 | $2,187 萬 | 0.19% | +320,992+9,377.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 309,140 | $2,084 萬 | 0.05% | −2,579−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 301,822 | $2,034 萬 | 0.08% | +138,235+84.5% | 加碼 |
| Kornitzer Capital Management Inc | 299,146 | $2,016 萬 | 0.40% | −465−0.2% | 減碼 |
| Daymark Wealth Partners, LLC | 297,142 | $2,003 萬 | 1.49% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 291,487 | $1,965 萬 | 0.22% | +104,897+56.2% | 加碼 |
| London & Capital Asset Management Ltd | 284,443 | $1,917 萬 | 1.90% | −14,385−4.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 283,054 | $1,908 萬 | 0.44% | −4,712−1.6% | 減碼 |
| Macquarie Group Ltd | 279,522 | $1,884 萬 | 0.02% | −832−0.3% | 減碼 |
| Swedbank AB | 274,778 | $1,852 萬 | 0.03% | −1,091−0.4% | 減碼 |
| Great West Life Assurance Co | 272,955 | $1,850 萬 | 0.04% | −72,789−21.1% | 減碼 |
| Asset Management One Co.,Ltd. | 267,315 | $1,802 萬 | 0.08% | +10,142+3.9% | 加碼 |