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 4 季 13F 持有人
Kellanova 在 2023/12/31 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
- 863
- 較 2023 年第 3 季 +3 家
- 持有股數
- 2.93 億
- 較 2023 年第 3 季 +295.5 萬 (+1.0%)
- 總市值
- $163.9 億
- 較 2023 年第 3 季 −$8.77 億 (−5.1%)
- 新進機構
- 125
- 另有 250 家加碼
- 清倉機構
- 122
- 另有 346 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 53,087,038 | $29.7 億 | 94.36% | −933,600−1.7% | 減碼 |
| Vanguard Group Inc | 32,150,331 | $18.0 億 | 0.04% | +1,130,582+3.6% | 加碼 |
| BlackRock Inc. | 29,983,084 | $16.8 億 | 0.04% | −210,130−0.7% | 減碼 |
| Keybank National Association | 20,024,912 | $11.2 億 | 4.97% | −529,481−2.6% | 減碼 |
| State Street Corp | 13,556,827 | $7.58 億 | 0.04% | +9,187+0.1% | 加碼 |
| Wellington Management Group LLP | 12,498,819 | $6.99 億 | 0.13% | −273,354−2.1% | 減碼 |
| Sessa Capital IM, L.P. | 6,959,308 | $3.89 億 | 18.12% | +1,001,181+16.8% | 加碼 |
| Geode Capital Management, LLC | 6,226,974 | $3.47 億 | 0.04% | +131,549+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,657,709 | $3.16 億 | 0.08% | +98,294+1.8% | 加碼 |
| Invesco Ltd. | 5,333,310 | $2.98 億 | 0.07% | +343,044+6.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,891,869 | $2.74 億 | 1.45% | +655,686+15.5% | 加碼 |
| Northern Trust Corp | 3,916,462 | $2.19 億 | 0.04% | −200,482−4.9% | 減碼 |
| Morgan Stanley | 3,832,813 | $2.14 億 | 0.02% | +368,172+10.6% | 加碼 |
| Amundi | 3,740,124 | $2.11 億 | 0.09% | +1,156,863+44.8% | 加碼 |
| Van Eck Associates Corp | 2,728,164 | $1.53 億 | 0.28% | −2,162,788−44.2% | 減碼 |
| Norges Bank | 2,686,179 | $1.50 億 | 0.03% | +1,041,544+63.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,504,904 | $1.40 億 | 0.06% | −130,691−5.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.35 億 | 0.13% | 00.0% | 不變 |
| Legal & General Group Plc | 2,271,339 | $1.27 億 | 0.04% | −41,770−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,233,907 | $1.25 億 | 0.04% | +9,726+0.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,211,454 | $1.24 億 | 4.75% | +346,153+18.6% | 加碼 |
| Bank of New York Mellon Corp | 2,137,677 | $1.20 億 | 0.02% | −337,086−13.6% | 減碼 |
| Renaissance Technologies LLC | 1,936,806 | $1.08 億 | 0.17% | −102,000−5.0% | 減碼 |
| California Public Employees Retirement System | 1,617,857 | $9,045 萬 | 0.07% | +13,771+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,568,923 | $8,772 萬 | 0.02% | −351,885−18.3% | 減碼 |
| Acadian Asset Management LLC | 1,559,479 | $8,717 萬 | 0.34% | −209,698−11.9% | 減碼 |
| Deutsche Bank AG | 1,332,424 | $7,450 萬 | 0.04% | −275,197−17.1% | 減碼 |
| TD Asset Management Inc | 1,247,273 | $6,974 萬 | 0.07% | +83,251+7.2% | 加碼 |
| Two Sigma Investments, LP | 1,161,568 | $6,494 萬 | 0.16% | +657,651+130.5% | 加碼 |
| JPMorgan Chase & Co | 1,089,304 | $6,090 萬 | 0.01% | −257,464−19.1% | 減碼 |
| Standard Life Aberdeen plc | 1,072,563 | $5,997 萬 | 0.13% | +123,073+13.0% | 加碼 |
| Man Group plc | 1,018,079 | $5,692 萬 | 0.16% | – | – |
| Schonfeld Strategic Advisors LLC | 1,004,297 | $5,615 萬 | 0.46% | +963,759+2,377.4% | 加碼 |
| Bank of America Corp | 980,922 | $5,484 萬 | 0.01% | −143,097−12.7% | 減碼 |
| Two Sigma Advisers, LP | 936,200 | $5,234 萬 | 0.12% | +817,900+691.4% | 加碼 |
| APG Asset Management N.V. | 968,619 | $4,903 萬 | 0.10% | +28,702+3.1% | 加碼 |
| Swiss National Bank | 854,700 | $4,779 萬 | 0.04% | −27,400−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 852,927 | $4,769 萬 | 0.04% | +6,615+0.8% | 加碼 |
| UBS Group AG | 849,026 | $4,747 萬 | 0.02% | +6,984+0.8% | 加碼 |
| Bank of Montreal | 847,520 | $4,739 萬 | 0.03% | +88,043+11.6% | 加碼 |
| Brown Advisory Inc | 847,544 | $4,739 萬 | 0.07% | +123,509+17.1% | 加碼 |
| Credit Suisse AG | 835,748 | $4,673 萬 | 0.05% | −48,413−5.5% | 減碼 |
| Marshall Wace, LLP | 726,032 | $4,059 萬 | 0.08% | +524,582+260.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 733,581 | $4,045 萬 | 0.08% | −636,634−46.5% | 減碼 |
| Barclays PLC | 710,792 | $3,974 萬 | 0.02% | −87,757−11.0% | 減碼 |
| Anchor Capital Advisors LLC | 696,458 | $3,894 萬 | 1.03% | +696,458 | 新進 |
| FMR LLC | 650,844 | $3,639 萬 | 0.00% | +34,310+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 642,141 | $3,590 萬 | 0.07% | −16,953−2.6% | 減碼 |
| Bridgewater Associates, LP | 637,704 | $3,565 萬 | 0.20% | +112,376+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 634,897 | $3,550 萬 | 0.01% | −224,164−26.1% | 減碼 |
| Clearbridge Investments, LLC | 632,666 | $3,537 萬 | 0.03% | +632,666 | 新進 |
| Citigroup Inc | 604,009 | $3,377 萬 | 0.04% | −46,520−7.2% | 減碼 |
| Boston Partners | 588,684 | $3,291 萬 | 0.04% | +588,684 | 新進 |
| Armistice Capital, LLC | 585,000 | $3,271 萬 | 0.87% | +580,799+13,825.3% | 加碼 |
| Tobam | 581,722 | $3,252 萬 | 2.84% | −16,898−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 572,048 | $3,198 萬 | 0.04% | +185,795+48.1% | 加碼 |
| HSBC Holdings PLC | 567,626 | $3,175 萬 | 0.03% | −103,753−15.5% | 減碼 |
| Rhumbline Advisers | 551,634 | $3,084 萬 | 0.03% | −1,387−0.3% | 減碼 |
| Ameriprise Financial Inc | 549,469 | $3,073 萬 | 0.01% | −31,404−5.4% | 減碼 |
| Royal Bank of Canada | 548,097 | $3,064 萬 | 0.01% | +75,505+16.0% | 加碼 |
| Old Republic International Corporation | 542,000 | $3,030 萬 | 1.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 535,491 | $2,994 萬 | 0.05% | +16,516+3.2% | 加碼 |
| Storebrand Asset Management AS | 524,640 | $2,933 萬 | 0.11% | −4,521−0.9% | 減碼 |
| Janus Henderson Group PLC | 522,322 | $2,920 萬 | 0.02% | +39,669+8.2% | 加碼 |
| Alyeska Investment Group, L.P. | 518,354 | $2,898 萬 | 0.19% | +518,354 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 507,493 | $2,837 萬 | 0.08% | −82,755−14.0% | 減碼 |
| Victory Capital Management Inc | 503,009 | $2,812 萬 | 0.03% | −7,249−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 495,252 | $2,769 萬 | 0.05% | −112,054−18.5% | 減碼 |
| Aviva PLC | 492,727 | $2,755 萬 | 0.10% | +91,132+22.7% | 加碼 |
| InterOcean Capital Group, LLC | 489,895 | $2,739 萬 | 0.74% | −49,177−9.1% | 減碼 |
| LSV Asset Management | 477,000 | $2,667 萬 | 0.06% | −25,600−5.1% | 減碼 |
| Wells Fargo & Company | 470,778 | $2,632 萬 | 0.01% | +82,085+21.1% | 加碼 |
| National Pension Service | 466,977 | $2,611 萬 | 0.04% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 435,000 | $2,432 萬 | 1.03% | +435,000 | 新進 |
| Franklin Resources Inc | 427,825 | $2,392 萬 | 0.01% | +89,334+26.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 426,556 | $2,385 萬 | 0.06% | −26,690−5.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 420,781 | $2,352 萬 | 0.83% | +370,607+738.6% | 加碼 |
| Alliancebernstein L.P. | 419,604 | $2,346 萬 | 0.01% | +66,010+18.7% | 加碼 |
| London & Capital Asset Management Ltd | 417,702 | $2,335 萬 | 1.96% | +6,593+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 411,775 | $2,302 萬 | 0.03% | −85,219−17.1% | 減碼 |
| California State Teachers Retirement System | 401,522 | $2,245 萬 | 0.03% | −14,680−3.5% | 減碼 |
| Raymond James & Associates | 400,371 | $2,238 萬 | 0.02% | +42,656+11.9% | 加碼 |
| Ancora Advisors, LLC | 386,592 | $2,161 萬 | 0.51% | +88,412+29.7% | 加碼 |
| Retirement Systems of Alabama | 383,025 | $2,141 萬 | 0.09% | −1,478−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 361,623 | $2,022 萬 | 0.03% | −162,762−31.0% | 減碼 |
| Price T Rowe Associates Inc | 352,540 | $1,971 萬 | 0.00% | +9,035+2.6% | 加碼 |
| Principal Financial Group Inc | 352,554 | $1,971 萬 | 0.01% | −6,723−1.9% | 減碼 |
| Jane Street Group, LLC | 351,697 | $1,966 萬 | 0.02% | +126,301+56.0% | 加碼 |
| AQR Capital Management LLC | 350,105 | $1,950 萬 | 0.04% | −113,502−24.5% | 減碼 |
| Swiss Life Asset Management Ltd | 344,956 | $1,930 萬 | 0.23% | −67,934−16.5% | 減碼 |
| AXA S.A. | 344,884 | $1,928 萬 | 0.06% | +146,950+74.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 336,638 | $1,882 萬 | 0.05% | +9,772+3.0% | 加碼 |
| Assenagon Asset Management S.A. | 333,931 | $1,867 萬 | 0.06% | +313,848+1,562.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,031 | $1,765 萬 | 0.03% | +25,780+9.2% | 加碼 |
| Korea Investment CORP | 304,967 | $1,705 萬 | 0.04% | +59,455+24.2% | 加碼 |
| Daymark Wealth Partners, LLC | 297,100 | $1,661 萬 | 1.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,166 | $1,639 萬 | 0.06% | −12,085−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 290,724 | $1,625 萬 | 0.03% | −15,624−5.1% | 減碼 |
| New York State Common Retirement Fund | 289,181 | $1,617 萬 | 0.02% | −30,855−9.6% | 減碼 |
| Macquarie Group Ltd | 283,363 | $1,584 萬 | 0.02% | +6,533+2.4% | 加碼 |