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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 264,418 | $1,782 萬 | 0.07% | +143,060+117.9% | 加碼 |
| Citadel Advisors LLC | 257,089 | $1,733 萬 | 0.02% | +237,165+1,190.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 256,137 | $1,726 萬 | 0.04% | +75,650+41.9% | 加碼 |
| Jane Street Group, LLC | 252,551 | $1,702 萬 | 0.02% | +100,783+66.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 241,680 | $1,629 萬 | 0.03% | +15,288+6.8% | 加碼 |
| Prudential Financial Inc | 230,935 | $1,556 萬 | 0.02% | +5,132+2.3% | 加碼 |
| Lazard Asset Management LLC | 227,222 | $1,531 萬 | 0.02% | −3,944−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 225,989 | $1,523 萬 | 0.03% | −3,595−1.6% | 減碼 |
| New York State Teachers Retirement System | 223,313 | $1,505 萬 | 0.03% | −18,814−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 223,121 | $1,504 萬 | 0.03% | −76,947−25.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 222,688 | $1,501 萬 | 0.01% | −7,928−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 220,488 | $1,486 萬 | 0.25% | +9,450+4.5% | 加碼 |
| Brookstone Capital Management | 214,343 | $1,440 萬 | 0.29% | +3,647+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 200,741 | $1,353 萬 | 0.05% | −461,232−69.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 198,743 | $1,343 萬 | 0.29% | +1,853+0.9% | 加碼 |
| AXA S.A. | 197,202 | $1,329 萬 | 0.04% | −104,994−34.7% | 減碼 |
| Trexquant Investment LP | 192,766 | $1,299 萬 | 0.34% | +192,766 | 新進 |
| Moran Wealth Management, LLC | 190,018 | $1,281 萬 | 0.48% | −1,216−0.6% | 減碼 |
| Alaska Permanent Fund Corp | 188,286 | $1,269 萬 | 0.25% | +188,286 | 新進 |
| Treasurer of the State of North Carolina | 183,535 | $1,237 萬 | 0.06% | −1,830−1.0% | 減碼 |
| Forsta Ap-Fonden | 177,400 | $1,196 萬 | 0.13% | +8,200+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 173,303 | $1,168 萬 | 0.10% | −17,185−9.0% | 減碼 |
| HRT Financial LP | 172,351 | $1,162 萬 | 0.11% | +172,351 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 168,746 | $1,137 萬 | 0.24% | +8,517+5.3% | 加碼 |
| Envestnet Asset Management Inc | 167,292 | $1,128 萬 | 0.00% | −1,624,243−90.7% | 減碼 |
| Voya Investment Management LLC | 162,423 | $1,095 萬 | 0.01% | −41,186−20.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 161,864 | $1,091 萬 | 0.03% | −244,803−60.2% | 減碼 |
| Nomura Asset Management Co Ltd | 160,628 | $1,083 萬 | 0.05% | +42,033+35.4% | 加碼 |
| Toronto Dominion Bank | 159,457 | $1,074 萬 | 0.02% | +15,565+10.8% | 加碼 |
| Handelsbanken Fonder AB | 157,032 | $1,058 萬 | 0.06% | +5,578+3.7% | 加碼 |
| LPL Financial LLC | 152,520 | $1,028 萬 | 0.01% | +18,242+13.6% | 加碼 |
| M&G Investment Management Ltd | 152,804 | $1,024 萬 | 0.06% | +120,712+376.1% | 加碼 |
| Mackenzie Financial Corp | 148,713 | $1,019 萬 | 0.02% | −13,996−8.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 151,233 | $1,019 萬 | 0.11% | +100+0.1% | 加碼 |
| USS Investment Management Ltd | 150,206 | $1,012 萬 | 0.12% | +18,200+13.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 148,100 | $998.2 萬 | 0.04% | −3,790−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,784 | $975.8 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 143,157 | $964.9 萬 | 0.03% | −919−0.6% | 減碼 |
| Vestcor Inc | 143,041 | $964.1 萬 | 0.35% | +330+0.2% | 加碼 |
| Susquehanna International Group, LLP | 141,159 | $951.4 萬 | 0.02% | +13,665+10.7% | 加碼 |
| Easterly Investment Partners LLC | 139,364 | $939.3 萬 | 0.84% | +139,364 | 新進 |
| UniSuper Management Pty Ltd | 138,846 | $935.8 萬 | 0.11% | +138,846 | 新進 |
| Pictet Asset Management SA | 136,257 | $918.4 萬 | 0.01% | +15,937+13.2% | 加碼 |
| Auto-Owners Insurance Co | 135,100 | $910.6 萬 | 0.30% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 134,800 | $908.6 萬 | 0.31% | −67,600−33.4% | 減碼 |
| Calamos Advisors LLC | 131,359 | $885.4 萬 | 0.05% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 130,500 | $879.6 萬 | 0.08% | +130,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 127,528 | $859.5 萬 | 0.02% | +23,843+23.0% | 加碼 |
| Vontobel Holding Ltd. | 125,656 | $846.9 萬 | 0.07% | −7,531−5.7% | 減碼 |
| Jet Capital Investors L P | 125,000 | $842.5 萬 | 2.67% | +125,000 | 新進 |
| Korea Investment CORP | 124,985 | $842.4 萬 | 0.02% | −42,505−25.4% | 減碼 |
| Guggenheim Capital LLC | 123,376 | $831.6 萬 | 0.07% | −30,958−20.1% | 減碼 |
| Fisher Asset Management, LLC | 121,741 | $820.5 萬 | 0.00% | −8,417−6.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 120,569 | $812.6 萬 | 0.05% | +10,273+9.3% | 加碼 |
| Public Employees Retirement System of Ohio | 119,367 | $804.5 萬 | 0.03% | −10,966−8.4% | 減碼 |
| Hillman Capital Management, Inc. | 119,338 | $804.3 萬 | 2.84% | +330+0.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 119,025 | $802.2 萬 | 1.02% | +50,350+73.3% | 加碼 |
| Wealthfront Advisers LLC | 118,778 | $800.6 萬 | 0.03% | +13,062+12.4% | 加碼 |
| Alberta Investment Management Corp | 118,511 | $798.8 萬 | 0.08% | 00.0% | 不變 |
| Hall Private Wealth Advisors | 117,541 | $792.2 萬 | 4.28% | +17,524+17.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 115,096 | $775.7 萬 | 0.17% | +19,096+19.9% | 加碼 |
| Andra AP-fonden | 114,400 | $771.1 萬 | 0.20% | −5,000−4.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,158 | $769.4 萬 | 0.09% | +7,500+7.0% | 加碼 |
| First Financial Bank - Trust Division | 113,529 | $765.2 萬 | 0.80% | −1,279−1.1% | 減碼 |
| National Bank of Canada | 110,872 | $755.2 萬 | 0.02% | +27,229+32.6% | 加碼 |
| Baird Financial Group, Inc. | 109,498 | $738.0 萬 | 0.02% | +17,545+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 107,952 | $727.8 萬 | 0.01% | −3,953−3.5% | 減碼 |
| Meyer Handelman Co | 106,700 | $719.2 萬 | 0.29% | 00.0% | 不變 |
| NewSquare Capital LLC | 104,300 | $703.0 萬 | 0.73% | +6,511+6.7% | 加碼 |
| Summit Global Investments | 100,402 | $676.7 萬 | 0.45% | +745+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,015 | $667.4 萬 | 0.03% | −9,207−8.5% | 減碼 |
| Novare Capital Management LLC | 97,905 | $659.9 萬 | 0.71% | −4,110−4.0% | 減碼 |
| Gotham Asset Management, LLC | 95,442 | $643.3 萬 | 0.14% | −7,119−6.9% | 減碼 |
| Royal London Asset Management Ltd | 94,460 | $636.7 萬 | 0.02% | +4,816+5.4% | 加碼 |
| DnB Asset Management AS | 93,602 | $630.9 萬 | 0.04% | +37,366+66.4% | 加碼 |
| Ostrum Asset Management | 92,340 | $622.4 萬 | 0.52% | −675−0.7% | 減碼 |
| American International Group, Inc. | 91,038 | $613.6 萬 | 0.04% | +220.0% | 加碼 |
| Manning & Napier Group, LLC | 89,373 | $602.4 萬 | 0.07% | +89,373 | 新進 |
| Jensen Investment Management Inc | 89,260 | $601.6 萬 | 0.04% | +3,960+4.6% | 加碼 |
| Rodgers Brothers Inc. | 86,088 | $580.2 萬 | 1.02% | +6,883+8.7% | 加碼 |
| State of Tennessee, Treasury Department | 84,284 | $568.1 萬 | 0.02% | +45,366+116.6% | 加碼 |
| SG Americas Securities, LLC | 83,979 | $566.0 萬 | 0.05% | +21,112+33.6% | 加碼 |
| Panagora Asset Management Inc | 82,352 | $555.1 萬 | 0.03% | −546,417−86.9% | 減碼 |
| Truist Financial Corp | 81,156 | $547.0 萬 | 0.01% | +139+0.2% | 加碼 |
| Cresset Asset Management, LLC | 80,731 | $544.1 萬 | 0.04% | +80,731 | 新進 |
| Stifel Financial Corp | 80,665 | $543.7 萬 | 0.01% | −7,196−8.2% | 減碼 |
| Fayez Sarofim & Co | 80,116 | $540.0 萬 | 0.02% | +1,700+2.2% | 加碼 |
| SEI Investments Co | 78,892 | $531.8 萬 | 0.01% | −7,072−8.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $525.7 萬 | 0.97% | +500+0.6% | 加碼 |
| Quantbot Technologies LP | 76,834 | $517.9 萬 | 0.34% | +76,834 | 新進 |
| Teacher Retirement System of Texas | 75,249 | $507.2 萬 | 0.03% | −15,253−16.9% | 減碼 |
| Peapack Gladstone Financial Corp | 75,221 | $507.0 萬 | 0.09% | −7,382−8.9% | 減碼 |
| Arizona State Retirement System | 74,814 | $504.2 萬 | 0.04% | +399+0.5% | 加碼 |
| Natixis Advisors, L.P. | 72,332 | $487.5 萬 | 0.02% | +19,070+35.8% | 加碼 |
| Erste Asset Management GmbH | 72,050 | $481.5 萬 | 0.08% | −3,800−5.0% | 減碼 |
| State of Michigan Retirement System | 70,721 | $476.7 萬 | 0.03% | +400+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 69,644 | $469.3 萬 | 0.06% | +1,461+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 69,359 | $467.5 萬 | 0.03% | +4,224+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,031 | $465.3 萬 | 0.02% | +5,226+8.2% | 加碼 |
| Berger Financial Group, Inc | 67,873 | $457.5 萬 | 0.52% | −2,180−3.1% | 減碼 |