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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 245,512 | $1,461 萬 | 0.04% | +120,527+96.4% | 加碼 |
| Intech Investment Management LLC | 239,756 | $1,427 萬 | 0.21% | −162,880−40.5% | 減碼 |
| Voloridge Investment Management, LLC | 253,826 | $1,417 萬 | 0.07% | −108,257−29.9% | 減碼 |
| Millennium Management LLC | 238,076 | $1,417 萬 | 0.01% | −1,165,009−83.0% | 減碼 |
| American Century Companies Inc | 236,923 | $1,410 萬 | 0.01% | +209,054+750.1% | 加碼 |
| Prudential Financial Inc | 226,902 | $1,350 萬 | 0.02% | −4,033−1.7% | 減碼 |
| Jane Street Group, LLC | 225,396 | $1,341 萬 | 0.02% | −27,155−10.8% | 減碼 |
| Swedbank AB | 225,285 | $1,341 萬 | 0.02% | −49,493−18.0% | 減碼 |
| New York State Teachers Retirement System | 221,513 | $1,318 萬 | 0.03% | −1,800−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 219,222 | $1,305 萬 | 0.03% | −6,767−3.0% | 減碼 |
| State of Wisconsin Investment Board | 210,293 | $1,251 萬 | 0.04% | +67,136+46.9% | 加碼 |
| Lazard Asset Management LLC | 209,441 | $1,246 萬 | 0.02% | −17,781−7.8% | 減碼 |
| Marshall Wace, LLP | 201,450 | $1,199 萬 | 0.03% | −1,467,342−87.9% | 減碼 |
| Forsta Ap-Fonden | 201,400 | $1,199 萬 | 0.13% | +24,000+13.5% | 加碼 |
| Moran Wealth Management, LLC | 192,556 | $1,146 萬 | 0.44% | +2,538+1.3% | 加碼 |
| Alaska Permanent Fund Corp | 190,150 | $1,132 萬 | 0.21% | +1,864+1.0% | 加碼 |
| AXA S.A. | 197,934 | $1,105 萬 | 0.04% | +732+0.4% | 加碼 |
| Brookstone Capital Management | 220,470 | $1,100 萬 | 0.24% | +6,127+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 181,305 | $1,079 萬 | 0.06% | −2,230−1.2% | 減碼 |
| Bank of Nova Scotia | 178,287 | $995.6 萬 | 0.03% | +149,789+525.6% | 加碼 |
| M&G Investment Management Ltd | 165,575 | $993.5 萬 | 0.07% | +12,771+8.4% | 加碼 |
| Mackenzie Financial Corp | 186,750 | $989.6 萬 | 0.02% | +38,037+25.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 163,863 | $975.1 萬 | 0.09% | −9,440−5.4% | 減碼 |
| Envestnet Asset Management Inc | 163,291 | $971.7 萬 | 0.00% | −4,001−2.4% | 減碼 |
| USS Investment Management Ltd | 161,935 | $963.8 萬 | 0.11% | +11,729+7.8% | 加碼 |
| Nomura Asset Management Co Ltd | 152,637 | $908.3 萬 | 0.04% | −7,991−5.0% | 減碼 |
| Vontobel Holding Ltd. | 150,898 | $898.0 萬 | 0.08% | +25,242+20.1% | 加碼 |
| Toronto Dominion Bank | 159,818 | $892.4 萬 | 0.01% | +361+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 149,933 | $892.3 萬 | 0.10% | −1,300−0.9% | 減碼 |
| LPL Financial LLC | 149,516 | $889.8 萬 | 0.01% | −3,004−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 148,175 | $881.8 萬 | 0.03% | +75+0.1% | 加碼 |
| Easterly Investment Partners LLC | 145,459 | $865.6 萬 | 0.95% | +6,095+4.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 144,943 | $862.6 萬 | 0.19% | −23,803−14.1% | 減碼 |
| Pictet Asset Management Holding SA | 144,837 | $861.9 萬 | 0.01% | +144,837 | 新進 |
| State of New Jersey Common Pension Fund D | 144,784 | $861.6 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 143,041 | $851.2 萬 | 0.31% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 140,127 | $833.9 萬 | 0.05% | −16,905−10.8% | 減碼 |
| UniSuper Management Pty Ltd | 138,846 | $826.3 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 137,558 | $818.6 萬 | 0.17% | +42,116+44.1% | 加碼 |
| Auto-Owners Insurance Co | 135,100 | $804.0 萬 | 0.27% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 134,311 | $799.3 萬 | 1.14% | +96,219+252.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 133,155 | $792.4 萬 | 1.04% | +14,130+11.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 133,513 | $791.7 萬 | 0.93% | +133,513 | 新進 |
| Wealthfront Advisers LLC | 132,792 | $790.2 萬 | 0.03% | +14,014+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,079 | $787.7 萬 | 0.02% | +7,551+5.9% | 加碼 |
| Calamos Advisors LLC | 131,359 | $781.7 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 131,249 | $781.5 萬 | 0.01% | +23,297+21.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 130,500 | $776.6 萬 | 0.07% | 00.0% | 不變 |
| Hall Private Wealth Advisors | 124,580 | $741.4 萬 | 4.98% | +7,039+6.0% | 加碼 |
| Thrivent Financial for Lutherans | 121,232 | $721.4 萬 | 0.02% | −101,889−45.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 119,758 | $712.7 萬 | 0.09% | +5,600+4.9% | 加碼 |
| National Bank of Canada | 134,683 | $705.8 萬 | 0.01% | +23,811+21.5% | 加碼 |
| Two Sigma Advisers, LP | 118,300 | $704.0 萬 | 0.02% | +76,900+185.7% | 加碼 |
| Hook Mill Capital Partners, LP | 118,059 | $702.6 萬 | 2.73% | +54,913+87.0% | 加碼 |
| Hillman Capital Management, Inc. | 115,559 | $687.7 萬 | 2.65% | −3,779−3.2% | 減碼 |
| Royal London Asset Management Ltd | 122,633 | $684.8 萬 | 0.02% | +28,173+29.8% | 加碼 |
| First Financial Bank - Trust Division | 113,711 | $676.7 萬 | 0.74% | +182+0.2% | 加碼 |
| NewSquare Capital LLC | 110,124 | $644.5 萬 | 0.68% | +5,824+5.6% | 加碼 |
| Meyer Handelman Co | 106,700 | $635.0 萬 | 0.26% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 105,879 | $630.1 萬 | 0.03% | −13,488−11.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,371 | $615.2 萬 | 0.03% | +97,231+1,583.6% | 加碼 |
| Panagora Asset Management Inc | 101,668 | $605.0 萬 | 0.04% | +19,316+23.5% | 加碼 |
| La Banque Postale Asset Management SA | 100,855 | $600.2 萬 | 0.13% | +61,278+154.8% | 加碼 |
| FNY Investment Advisers, LLC | 105,600 | $589.6 萬 | 3.52% | +105,600 | 新進 |
| CI Private Wealth, LLC | 98,581 | $586.7 萬 | 0.01% | +35,604+56.5% | 加碼 |
| American International Group, Inc. | 91,334 | $543.5 萬 | 0.04% | +296+0.3% | 加碼 |
| Voya Investment Management LLC | 90,723 | $539.9 萬 | 0.01% | −71,700−44.1% | 減碼 |
| Rodgers Brothers Inc. | 89,873 | $534.8 萬 | 0.91% | +3,785+4.4% | 加碼 |
| Manning & Napier Group, LLC | 87,549 | $521.0 萬 | 0.06% | −1,824−2.0% | 減碼 |
| Jensen Investment Management Inc | 86,320 | $513.7 萬 | 0.04% | −2,940−3.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,157 | $512.7 萬 | 0.02% | +25,886+42.9% | 加碼 |
| Comerica Bank | 83,591 | $497.4 萬 | 0.03% | +83,591 | 新進 |
| Worldquant Millennium Advisors LLC | 82,510 | $491.0 萬 | 0.08% | −137,978−62.6% | 減碼 |
| Truist Financial Corp | 81,101 | $482.6 萬 | 0.01% | −55−0.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $464.2 萬 | 0.89% | 00.0% | 不變 |
| Fayez Sarofim & Co | 77,916 | $463.7 萬 | 0.02% | −2,200−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,811 | $457.1 萬 | 0.02% | +7,780+11.3% | 加碼 |
| Cresset Asset Management, LLC | 81,573 | $455.5 萬 | 0.03% | +842+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 75,392 | $448.7 萬 | 0.08% | +171+0.2% | 加碼 |
| Arizona State Retirement System | 74,810 | $445.2 萬 | 0.04% | −40.0% | 減碼 |
| KBC Group NV | 74,434 | $443.0 萬 | 0.02% | +44,846+151.6% | 加碼 |
| State of Michigan Retirement System | 72,221 | $429.8 萬 | 0.03% | +1,500+2.1% | 加碼 |
| Erste Asset Management GmbH | 72,050 | $426.6 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 71,314 | $424.4 萬 | 0.01% | −7,578−9.6% | 減碼 |
| Ostrum Asset Management | 79,721 | $422.3 萬 | 0.39% | −12,619−13.7% | 減碼 |
| Teacher Retirement System of Texas | 70,212 | $417.8 萬 | 0.03% | −5,037−6.7% | 減碼 |
| Cetera Advisor Networks LLC | 69,981 | $416.5 萬 | 0.03% | +622+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 69,329 | $412.5 萬 | 0.05% | −315−0.5% | 減碼 |
| Berger Financial Group, Inc | 69,143 | $411.5 萬 | 0.47% | +1,270+1.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 68,743 | $409.1 萬 | 0.21% | +22,898+49.9% | 加碼 |
| Amalgamated Bank | 68,562 | $408.0 萬 | 0.03% | +3,871+6.0% | 加碼 |
| Gabelli Funds LLC | 67,200 | $399.9 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 65,122 | $387.5 萬 | 0.03% | −177−0.3% | 減碼 |
| Stifel Financial Corp | 65,070 | $387.2 萬 | 0.01% | −15,595−19.3% | 減碼 |
| Paragon Capital Management LLC | 64,848 | $385.9 萬 | 2.27% | −490−0.7% | 減碼 |
| Natixis Advisors, L.P. | 68,517 | $382.9 萬 | 0.01% | −3,815−5.3% | 減碼 |
| CIBC World Markets Corp | 64,117 | $381.6 萬 | 0.04% | +33,997+112.9% | 加碼 |
| Summit Global Investments | 63,551 | $378.2 萬 | 0.25% | −36,851−36.7% | 減碼 |
| Guggenheim Capital LLC | 63,486 | $377.8 萬 | 0.03% | −59,890−48.5% | 減碼 |
| Fisher Asset Management, LLC | 63,246 | $376.4 萬 | 0.00% | −58,495−48.0% | 減碼 |