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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 108,024 | $604.0 萬 | 0.13% | +7,169+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 108,853 | $608.6 萬 | 0.02% | +2,974+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 111,513 | $623.5 萬 | 0.01% | +96,039+620.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,750 | $647.2 萬 | 0.08% | −4,008−3.3% | 減碼 |
| NewSquare Capital LLC | 117,794 | $648.4 萬 | 0.62% | +7,670+7.0% | 加碼 |
| Mackenzie Financial Corp | 117,437 | $656.6 萬 | 0.01% | −69,313−37.1% | 減碼 |
| Gotham Asset Management, LLC | 122,512 | $685.0 萬 | 0.13% | −15,046−10.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 122,826 | $686.7 萬 | 2.98% | +68,249+125.1% | 加碼 |
| Citadel Advisors LLC | 123,646 | $691.3 萬 | 0.01% | −264,050−68.1% | 減碼 |
| Vontobel Holding Ltd. | 124,217 | $694.5 萬 | 0.06% | −26,681−17.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 125,700 | $702.8 萬 | 0.06% | −4,800−3.7% | 減碼 |
| Calamos Advisors LLC | 129,665 | $725.0 萬 | 0.04% | −1,694−1.3% | 減碼 |
| Stifel Financial Corp | 131,173 | $733.4 萬 | 0.01% | +66,103+101.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 132,633 | $741.6 萬 | 0.08% | −17,300−11.5% | 減碼 |
| LPL Financial LLC | 132,937 | $743.3 萬 | 0.00% | −16,579−11.1% | 減碼 |
| Royal London Asset Management Ltd | 133,061 | $743.9 萬 | 0.02% | +10,428+8.5% | 加碼 |
| Tredje AP-fonden | 133,067 | $744.0 萬 | 0.09% | −381,650−74.1% | 減碼 |
| Auto-Owners Insurance Co | 135,100 | $755.3 萬 | 0.23% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 136,202 | $761.5 萬 | 2.63% | +20,643+17.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 138,955 | $776.9 萬 | 0.90% | +5,800+4.4% | 加碼 |
| UniSuper Management Pty Ltd | 140,083 | $783.2 萬 | 0.09% | +1,237+0.9% | 加碼 |
| Vestcor Inc | 142,979 | $799.4 萬 | 0.27% | −620.0% | 減碼 |
| HRT Financial LP | 143,823 | $804.1 萬 | 0.06% | +143,823 | 新進 |
| State of New Jersey Common Pension Fund D | 144,784 | $809.5 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 145,071 | $811.1 萬 | 0.01% | −93,005−39.1% | 減碼 |
| Jump Financial, LLC | 146,265 | $817.8 萬 | 0.26% | +146,265 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 147,328 | $823.7 萬 | 0.03% | −847−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 150,882 | $843.6 萬 | 0.01% | +6,045+4.2% | 加碼 |
| USS Investment Management Ltd | 158,035 | $883.4 萬 | 0.08% | −3,900−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 158,989 | $888.9 萬 | 0.04% | +6,352+4.2% | 加碼 |
| Susquehanna International Group, LLP | 159,677 | $892.8 萬 | 0.02% | −152,201−48.8% | 減碼 |
| M&G Investment Management Ltd | 165,575 | $927.2 萬 | 0.06% | 00.0% | 不變 |
| Forsta Ap-Fonden | 168,900 | $944.3 萬 | 0.10% | −32,500−16.1% | 減碼 |
| Railway Pension Investments Ltd | 168,957 | $944.6 萬 | 0.10% | −313,400−65.0% | 減碼 |
| National Bank of Canada | 166,065 | $959.0 萬 | 0.02% | +31,382+23.3% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 172,969 | $965.9 萬 | 1.89% | +39,456+29.6% | 加碼 |
| Hook Mill Capital Partners, LP | 176,690 | $987.9 萬 | 2.60% | +58,631+49.7% | 加碼 |
| First Trust Advisors LP | 177,406 | $991.9 萬 | 0.01% | −1,064,641−85.7% | 減碼 |
| Handelsbanken Fonder AB | 180,783 | $1,011 萬 | 0.05% | +40,656+29.0% | 加碼 |
| Treasurer of the State of North Carolina | 182,725 | $1,022 萬 | 0.05% | +1,420+0.8% | 加碼 |
| Prudential Financial Inc | 192,519 | $1,060 萬 | 0.02% | −34,383−15.2% | 減碼 |
| Alaska Permanent Fund Corp | 192,460 | $1,076 萬 | 0.18% | +2,310+1.2% | 加碼 |
| Toronto Dominion Bank | 193,322 | $1,081 萬 | 0.02% | +33,504+21.0% | 加碼 |
| Caxton Associates LP | 200,000 | $1,118 萬 | 0.57% | +200,000 | 新進 |
| Glenmede Trust Co NA | 203,071 | $1,135 萬 | 0.06% | +171,037+533.9% | 加碼 |
| Lazard Asset Management LLC | 203,148 | $1,136 萬 | 0.01% | −6,293−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 207,594 | $1,161 萬 | 0.02% | −11,628−5.3% | 減碼 |
| Neuberger Berman Group LLC | 212,188 | $1,186 萬 | 0.01% | −346,073−62.0% | 減碼 |
| Jefferies Financial Group Inc. | 214,020 | $1,197 萬 | 0.19% | +196,020+1,089.0% | 加碼 |
| State of Wisconsin Investment Board | 216,914 | $1,213 萬 | 0.03% | +6,621+3.1% | 加碼 |
| Brookstone Capital Management | 217,280 | $1,215 萬 | 0.24% | −3,190−1.4% | 減碼 |
| New York State Teachers Retirement System | 221,508 | $1,239 萬 | 0.03% | −50.0% | 減碼 |
| Swedbank AB | 225,285 | $1,260 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 232,498 | $1,300 萬 | 0.01% | +69,207+42.4% | 加碼 |
| Invenomic Capital Management LP | 235,901 | $1,319 萬 | 0.70% | +235,901 | 新進 |
| Great West Life Assurance Co | 245,844 | $1,367 萬 | 0.03% | −25,226−9.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 249,603 | $1,396 萬 | 1.08% | +249,603 | 新進 |
| Adage Capital Partners GP, L.L.C. | 256,137 | $1,432 萬 | 0.03% | −6,000−2.3% | 減碼 |
| Intech Investment Management LLC | 263,880 | $1,475 萬 | 0.21% | +24,124+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 268,229 | $1,500 萬 | 0.01% | −6,683−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 270,584 | $1,505 萬 | 0.06% | +14,217+5.5% | 加碼 |
| Kornitzer Capital Management Inc | 274,249 | $1,533 萬 | 0.30% | −24,287−8.1% | 減碼 |
| DDD Partners, LLC | 279,127 | $1,561 萬 | 2.10% | +279,127 | 新進 |
| Macquarie Group Ltd | 283,363 | $1,584 萬 | 0.02% | +6,533+2.4% | 加碼 |
| New York State Common Retirement Fund | 289,181 | $1,617 萬 | 0.02% | −30,855−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 290,724 | $1,625 萬 | 0.03% | −15,624−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,166 | $1,639 萬 | 0.06% | −12,085−4.0% | 減碼 |
| Daymark Wealth Partners, LLC | 297,100 | $1,661 萬 | 1.02% | 00.0% | 不變 |
| Korea Investment CORP | 304,967 | $1,705 萬 | 0.04% | +59,455+24.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,031 | $1,765 萬 | 0.03% | +25,780+9.2% | 加碼 |
| Assenagon Asset Management S.A. | 333,931 | $1,867 萬 | 0.06% | +313,848+1,562.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 336,638 | $1,882 萬 | 0.05% | +9,772+3.0% | 加碼 |
| AXA S.A. | 344,884 | $1,928 萬 | 0.06% | +146,950+74.2% | 加碼 |
| Swiss Life Asset Management Ltd | 344,956 | $1,930 萬 | 0.23% | −67,934−16.5% | 減碼 |
| AQR Capital Management LLC | 350,105 | $1,950 萬 | 0.04% | −113,502−24.5% | 減碼 |
| Jane Street Group, LLC | 351,697 | $1,966 萬 | 0.02% | +126,301+56.0% | 加碼 |
| Principal Financial Group Inc | 352,554 | $1,971 萬 | 0.01% | −6,723−1.9% | 減碼 |
| Price T Rowe Associates Inc | 352,540 | $1,971 萬 | 0.00% | +9,035+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 361,623 | $2,022 萬 | 0.03% | −162,762−31.0% | 減碼 |
| Retirement Systems of Alabama | 383,025 | $2,141 萬 | 0.09% | −1,478−0.4% | 減碼 |
| Ancora Advisors, LLC | 386,592 | $2,161 萬 | 0.51% | +88,412+29.7% | 加碼 |
| Raymond James & Associates | 400,371 | $2,238 萬 | 0.02% | +42,656+11.9% | 加碼 |
| California State Teachers Retirement System | 401,522 | $2,245 萬 | 0.03% | −14,680−3.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 411,775 | $2,302 萬 | 0.03% | −85,219−17.1% | 減碼 |
| London & Capital Asset Management Ltd | 417,702 | $2,335 萬 | 1.96% | +6,593+1.6% | 加碼 |
| Alliancebernstein L.P. | 419,604 | $2,346 萬 | 0.01% | +66,010+18.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 420,781 | $2,352 萬 | 0.83% | +370,607+738.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 426,556 | $2,385 萬 | 0.06% | −26,690−5.9% | 減碼 |
| Franklin Resources Inc | 427,825 | $2,392 萬 | 0.01% | +89,334+26.4% | 加碼 |
| Scopus Asset Management, L.P. | 435,000 | $2,432 萬 | 1.03% | +435,000 | 新進 |
| National Pension Service | 466,977 | $2,611 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 470,778 | $2,632 萬 | 0.01% | +82,085+21.1% | 加碼 |
| LSV Asset Management | 477,000 | $2,667 萬 | 0.06% | −25,600−5.1% | 減碼 |
| InterOcean Capital Group, LLC | 489,895 | $2,739 萬 | 0.74% | −49,177−9.1% | 減碼 |
| Aviva PLC | 492,727 | $2,755 萬 | 0.10% | +91,132+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 495,252 | $2,769 萬 | 0.05% | −112,054−18.5% | 減碼 |
| Victory Capital Management Inc | 503,009 | $2,812 萬 | 0.03% | −7,249−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 507,493 | $2,837 萬 | 0.08% | −82,755−14.0% | 減碼 |
| Alyeska Investment Group, L.P. | 518,354 | $2,898 萬 | 0.19% | +518,354 | 新進 |
| Janus Henderson Group PLC | 522,322 | $2,920 萬 | 0.02% | +39,669+8.2% | 加碼 |