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 3 季 13F 持有人
Kellanova 在 2023/9/30 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
- 874
- 較 2023 年第 2 季 −21 家
- 持有股數
- 2.90 億
- 較 2023 年第 2 季 +13.4 萬 (0.0%)
- 總市值
- $172.8 億
- 較 2023 年第 2 季 −$22.8 億 (−11.7%)
- 新進機構
- 80
- 另有 321 家加碼
- 清倉機構
- 101
- 另有 307 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 54,020,638 | $32.1 億 | 100.00% | −711,200−1.3% | 減碼 |
| Vanguard Group Inc | 31,019,749 | $18.5 億 | 0.05% | +35,368+0.1% | 加碼 |
| BlackRock Inc. | 30,193,214 | $18.0 億 | 0.05% | −664,857−2.2% | 減碼 |
| Keybank National Association | 20,554,393 | $12.2 億 | 5.86% | −36,220−0.2% | 減碼 |
| State Street Corp | 13,547,640 | $8.06 億 | 0.04% | +380,249+2.9% | 加碼 |
| Wellington Management Group LLP | 12,772,173 | $7.60 億 | 0.15% | −901,611−6.6% | 減碼 |
| Sessa Capital IM, L.P. | 5,958,127 | $3.55 億 | 15.67% | +2,789,769+88.1% | 加碼 |
| Geode Capital Management, LLC | 6,095,425 | $3.40 億 | 0.04% | +239,930+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 5,559,415 | $3.31 億 | 0.09% | +200,870+3.7% | 加碼 |
| Invesco Ltd. | 4,990,266 | $2.97 億 | 0.08% | +1,132,485+29.4% | 加碼 |
| Van Eck Associates Corp | 4,890,952 | $2.91 億 | 0.64% | +1,051,922+27.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,236,183 | $2.52 億 | 1.49% | −7650.0% | 減碼 |
| Northern Trust Corp | 4,116,944 | $2.45 億 | 0.05% | +328,658+8.7% | 加碼 |
| Morgan Stanley | 3,464,641 | $2.06 億 | 0.02% | +154,868+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,635,595 | $1.57 億 | 0.07% | +231,523+9.6% | 加碼 |
| Bank of New York Mellon Corp | 2,474,763 | $1.47 億 | 0.03% | +61,797+2.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.44 億 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 2,313,109 | $1.38 億 | 0.05% | −8,754−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,224,181 | $1.32 億 | 0.04% | −220,928−9.0% | 減碼 |
| Amundi | 2,583,261 | $1.29 億 | 0.06% | +95,439+3.8% | 加碼 |
| Renaissance Technologies LLC | 2,038,806 | $1.21 億 | 0.21% | −387,100−16.0% | 減碼 |
| Goldman Sachs Group Inc | 1,920,808 | $1.14 億 | 0.03% | +435,793+29.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,865,301 | $1.11 億 | 4.11% | +561,609+43.1% | 加碼 |
| Acadian Asset Management LLC | 1,769,177 | $1.05 億 | 0.44% | −89,884−4.8% | 減碼 |
| Norges Bank | 1,644,635 | $9,787 萬 | 0.02% | −98,977−5.7% | 減碼 |
| Deutsche Bank AG | 1,607,621 | $9,567 萬 | 0.06% | +345,830+27.4% | 加碼 |
| California Public Employees Retirement System | 1,604,086 | $9,546 萬 | 0.08% | −4,429−0.3% | 減碼 |
| Balyasny Asset Management LLC | 1,518,662 | $9,038 萬 | 0.25% | +1,501,734+8,871.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,370,215 | $8,112 萬 | 0.19% | +5110.0% | 加碼 |
| JPMorgan Chase & Co | 1,346,768 | $8,015 萬 | 0.01% | +158,731+13.4% | 加碼 |
| First Trust Advisors LP | 1,242,047 | $7,391 萬 | 0.09% | −575,533−31.7% | 減碼 |
| TD Asset Management Inc | 1,164,022 | $6,927 萬 | 0.08% | +60,814+5.5% | 加碼 |
| Bank of America Corp | 1,124,019 | $6,689 萬 | 0.01% | −39,622−3.4% | 減碼 |
| Man Group plc | – | $5,908 萬 | 0.18% | – | – |
| Standard Life Aberdeen plc | 949,490 | $5,650 萬 | 0.14% | +115,596+13.9% | 加碼 |
| APG Asset Management N.V. | 939,917 | $5,593 萬 | 0.11% | −21,900−2.3% | 減碼 |
| Credit Suisse AG | 884,161 | $5,262 萬 | 0.06% | +71,399+8.8% | 加碼 |
| Swiss National Bank | 882,100 | $5,249 萬 | 0.04% | −108,000−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 859,061 | $5,112 萬 | 0.02% | −114,793−11.8% | 減碼 |
| UBS Group AG | 842,042 | $5,011 萬 | 0.02% | −41,212−4.7% | 減碼 |
| Barclays PLC | 798,549 | $4,752 萬 | 0.03% | −140,460−15.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 846,312 | $4,726 萬 | 0.04% | −5,710−0.7% | 減碼 |
| Bank of Montreal | 759,477 | $4,561 萬 | 0.03% | −2,113−0.3% | 減碼 |
| Brown Advisory Inc | 724,035 | $4,309 萬 | 0.07% | +17,143+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 659,094 | $3,922 萬 | 0.08% | −17,285−2.6% | 減碼 |
| Citigroup Inc | 650,529 | $3,871 萬 | 0.06% | +122,794+23.3% | 加碼 |
| HSBC Holdings PLC | 671,379 | $3,797 萬 | 0.04% | −107,063−13.8% | 減碼 |
| FMR LLC | 616,534 | $3,669 萬 | 0.00% | −594,805−49.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 607,306 | $3,614 萬 | 0.08% | +105,775+21.1% | 加碼 |
| Tobam | 598,620 | $3,562 萬 | 2.86% | +29,529+5.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 590,248 | $3,494 萬 | 0.11% | +63,748+12.1% | 加碼 |
| Ameriprise Financial Inc | 580,873 | $3,457 萬 | 0.01% | −31,842−5.2% | 減碼 |
| Neuberger Berman Group LLC | 558,261 | $3,322 萬 | 0.03% | −121,351−17.9% | 減碼 |
| Rhumbline Advisers | 553,021 | $3,291 萬 | 0.04% | −728−0.1% | 減碼 |
| Old Republic International Corporation | 542,000 | $3,225 萬 | 1.20% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 539,072 | $3,208 萬 | 0.98% | +37,128+7.4% | 加碼 |
| Storebrand Asset Management AS | 529,161 | $3,149 萬 | 0.15% | −73,130−12.1% | 減碼 |
| Bridgewater Associates, LP | 525,328 | $3,126 萬 | 0.19% | −33,376−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 524,385 | $3,121 萬 | 0.06% | −189,634−26.6% | 減碼 |
| Russell Investments Group, Ltd. | 518,975 | $3,088 萬 | 0.06% | +60,285+13.1% | 加碼 |
| Tredje AP-fonden | 514,717 | $3,063 萬 | 0.45% | +15,237+3.1% | 加碼 |
| Victory Capital Management Inc | 510,258 | $3,037 萬 | 0.03% | −4,978−1.0% | 減碼 |
| Two Sigma Investments, LP | 503,917 | $2,999 萬 | 0.08% | −230,991−31.4% | 減碼 |
| LSV Asset Management | 502,600 | $2,991 萬 | 0.07% | −18,948−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 496,994 | $2,958 萬 | 0.04% | +121,058+32.2% | 加碼 |
| Janus Henderson Group PLC | 482,653 | $2,872 萬 | 0.02% | −243,638−33.5% | 減碼 |
| Railway Pension Investments Ltd | 482,357 | $2,871 萬 | 0.31% | 00.0% | 不變 |
| Royal Bank of Canada | 472,592 | $2,812 萬 | 0.01% | −108,193−18.6% | 減碼 |
| National Pension Service | 466,977 | $2,764 萬 | 0.04% | +18,455+4.1% | 加碼 |
| AQR Capital Management LLC | 463,607 | $2,748 萬 | 0.06% | +130,727+39.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 453,246 | $2,697 萬 | 0.07% | +6,116+1.4% | 加碼 |
| California State Teachers Retirement System | 416,202 | $2,477 萬 | 0.04% | −24,078−5.5% | 減碼 |
| Swiss Life Asset Management Ltd | 412,890 | $2,457 萬 | 0.38% | +76,542+22.8% | 加碼 |
| London & Capital Asset Management Ltd | 411,109 | $2,447 萬 | 2.23% | +126,666+44.5% | 加碼 |
| Aviva PLC | 401,595 | $2,390 萬 | 0.10% | +36,318+9.9% | 加碼 |
| Wells Fargo & Company | 388,693 | $2,313 萬 | 0.01% | −81,483−17.3% | 減碼 |
| Citadel Advisors LLC | 387,696 | $2,307 萬 | 0.02% | +130,607+50.8% | 加碼 |
| Canada Pension Plan Investment Board | 386,253 | $2,299 萬 | 0.03% | −14,616−3.6% | 減碼 |
| Retirement Systems of Alabama | 384,503 | $2,288 萬 | 0.11% | +1,178+0.3% | 加碼 |
| Principal Financial Group Inc | 359,277 | $2,138 萬 | 0.02% | +5,628+1.6% | 加碼 |
| Raymond James & Associates | 357,715 | $2,129 萬 | 0.02% | −13,094−3.5% | 減碼 |
| Alliancebernstein L.P. | 353,594 | $2,104 萬 | 0.01% | −6,787−1.9% | 減碼 |
| Price T Rowe Associates Inc | 343,505 | $2,044 萬 | 0.00% | +1,445+0.4% | 加碼 |
| Franklin Resources Inc | 338,491 | $2,014 萬 | 0.01% | +10,605+3.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 332,298 | $1,978 萬 | 0.53% | +49,244+17.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 326,866 | $1,945 萬 | 0.06% | −7,900−2.4% | 減碼 |
| New York State Common Retirement Fund | 320,036 | $1,905 萬 | 0.03% | −41,078−11.4% | 減碼 |
| Susquehanna International Group, LLP | 311,878 | $1,856 萬 | 0.03% | +170,719+120.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 306,348 | $1,823 萬 | 0.04% | −2,792−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 305,251 | $1,817 萬 | 0.08% | +206,236+208.3% | 加碼 |
| Kornitzer Capital Management Inc | 298,536 | $1,777 萬 | 0.37% | −610−0.2% | 減碼 |
| Ancora Advisors, LLC | 298,180 | $1,774 萬 | 0.48% | +249,630+514.2% | 加碼 |
| Daymark Wealth Partners, LLC | 297,100 | $1,768 萬 | 1.22% | −420.0% | 減碼 |
| SG Americas Securities, LLC | 283,715 | $1,688 萬 | 0.23% | +199,736+237.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281,251 | $1,674 萬 | 0.03% | +39,571+16.4% | 加碼 |
| Macquarie Group Ltd | 276,830 | $1,647 萬 | 0.02% | −2,692−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 274,912 | $1,636 萬 | 0.01% | +52,224+23.5% | 加碼 |
| Great West Life Assurance Co | 271,070 | $1,613 萬 | 0.04% | −1,885−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 262,137 | $1,560 萬 | 0.04% | +6,000+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 256,367 | $1,526 萬 | 0.07% | −10,948−4.1% | 減碼 |