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 |
|---|---|---|---|---|---|
| DDD Partners, LLC | 279,127 | $1,561 萬 | 2.10% | +279,127 | 新進 |
| Kornitzer Capital Management Inc | 274,249 | $1,533 萬 | 0.30% | −24,287−8.1% | 減碼 |
| Asset Management One Co.,Ltd. | 270,584 | $1,505 萬 | 0.06% | +14,217+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 268,229 | $1,500 萬 | 0.01% | −6,683−2.4% | 減碼 |
| Intech Investment Management LLC | 263,880 | $1,475 萬 | 0.21% | +24,124+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 256,137 | $1,432 萬 | 0.03% | −6,000−2.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 249,603 | $1,396 萬 | 1.08% | +249,603 | 新進 |
| Great West Life Assurance Co | 245,844 | $1,367 萬 | 0.03% | −25,226−9.3% | 減碼 |
| Invenomic Capital Management LP | 235,901 | $1,319 萬 | 0.70% | +235,901 | 新進 |
| Envestnet Asset Management Inc | 232,498 | $1,300 萬 | 0.01% | +69,207+42.4% | 加碼 |
| Swedbank AB | 225,285 | $1,260 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 221,508 | $1,239 萬 | 0.03% | −50.0% | 減碼 |
| Brookstone Capital Management | 217,280 | $1,215 萬 | 0.24% | −3,190−1.4% | 減碼 |
| State of Wisconsin Investment Board | 216,914 | $1,213 萬 | 0.03% | +6,621+3.1% | 加碼 |
| Jefferies Financial Group Inc. | 214,020 | $1,197 萬 | 0.19% | +196,020+1,089.0% | 加碼 |
| Neuberger Berman Group LLC | 212,188 | $1,186 萬 | 0.01% | −346,073−62.0% | 減碼 |
| Commonwealth Equity Services, LLC | 207,594 | $1,161 萬 | 0.02% | −11,628−5.3% | 減碼 |
| Lazard Asset Management LLC | 203,148 | $1,136 萬 | 0.01% | −6,293−3.0% | 減碼 |
| Glenmede Trust Co NA | 203,071 | $1,135 萬 | 0.06% | +171,037+533.9% | 加碼 |
| Caxton Associates LP | 200,000 | $1,118 萬 | 0.57% | +200,000 | 新進 |
| Toronto Dominion Bank | 193,322 | $1,081 萬 | 0.02% | +33,504+21.0% | 加碼 |
| Alaska Permanent Fund Corp | 192,460 | $1,076 萬 | 0.18% | +2,310+1.2% | 加碼 |
| Prudential Financial Inc | 192,519 | $1,060 萬 | 0.02% | −34,383−15.2% | 減碼 |
| Treasurer of the State of North Carolina | 182,725 | $1,022 萬 | 0.05% | +1,420+0.8% | 加碼 |
| Handelsbanken Fonder AB | 180,783 | $1,011 萬 | 0.05% | +40,656+29.0% | 加碼 |
| First Trust Advisors LP | 177,406 | $991.9 萬 | 0.01% | −1,064,641−85.7% | 減碼 |
| Hook Mill Capital Partners, LP | 176,690 | $987.9 萬 | 2.60% | +58,631+49.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 172,969 | $965.9 萬 | 1.89% | +39,456+29.6% | 加碼 |
| National Bank of Canada | 166,065 | $959.0 萬 | 0.02% | +31,382+23.3% | 加碼 |
| Railway Pension Investments Ltd | 168,957 | $944.6 萬 | 0.10% | −313,400−65.0% | 減碼 |
| Forsta Ap-Fonden | 168,900 | $944.3 萬 | 0.10% | −32,500−16.1% | 減碼 |
| M&G Investment Management Ltd | 165,575 | $927.2 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 159,677 | $892.8 萬 | 0.02% | −152,201−48.8% | 減碼 |
| Nomura Asset Management Co Ltd | 158,989 | $888.9 萬 | 0.04% | +6,352+4.2% | 加碼 |
| USS Investment Management Ltd | 158,035 | $883.4 萬 | 0.08% | −3,900−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 150,882 | $843.6 萬 | 0.01% | +6,045+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 147,328 | $823.7 萬 | 0.03% | −847−0.6% | 減碼 |
| Jump Financial, LLC | 146,265 | $817.8 萬 | 0.26% | +146,265 | 新進 |
| Millennium Management LLC | 145,071 | $811.1 萬 | 0.01% | −93,005−39.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,784 | $809.5 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 143,823 | $804.1 萬 | 0.06% | +143,823 | 新進 |
| Vestcor Inc | 142,979 | $799.4 萬 | 0.27% | −620.0% | 減碼 |
| UniSuper Management Pty Ltd | 140,083 | $783.2 萬 | 0.09% | +1,237+0.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 138,955 | $776.9 萬 | 0.90% | +5,800+4.4% | 加碼 |
| Hillman Capital Management, Inc. | 136,202 | $761.5 萬 | 2.63% | +20,643+17.9% | 加碼 |
| Auto-Owners Insurance Co | 135,100 | $755.3 萬 | 0.23% | 00.0% | 不變 |
| Tredje AP-fonden | 133,067 | $744.0 萬 | 0.09% | −381,650−74.1% | 減碼 |
| Royal London Asset Management Ltd | 133,061 | $743.9 萬 | 0.02% | +10,428+8.5% | 加碼 |
| LPL Financial LLC | 132,937 | $743.3 萬 | 0.00% | −16,579−11.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 132,633 | $741.6 萬 | 0.08% | −17,300−11.5% | 減碼 |
| Stifel Financial Corp | 131,173 | $733.4 萬 | 0.01% | +66,103+101.6% | 加碼 |
| Calamos Advisors LLC | 129,665 | $725.0 萬 | 0.04% | −1,694−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 125,700 | $702.8 萬 | 0.06% | −4,800−3.7% | 減碼 |
| Vontobel Holding Ltd. | 124,217 | $694.5 萬 | 0.06% | −26,681−17.7% | 減碼 |
| Citadel Advisors LLC | 123,646 | $691.3 萬 | 0.01% | −264,050−68.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 122,826 | $686.7 萬 | 2.98% | +68,249+125.1% | 加碼 |
| Gotham Asset Management, LLC | 122,512 | $685.0 萬 | 0.13% | −15,046−10.9% | 減碼 |
| Mackenzie Financial Corp | 117,437 | $656.6 萬 | 0.01% | −69,313−37.1% | 減碼 |
| NewSquare Capital LLC | 117,794 | $648.4 萬 | 0.62% | +7,670+7.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,750 | $647.2 萬 | 0.08% | −4,008−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 111,513 | $623.5 萬 | 0.01% | +96,039+620.6% | 加碼 |
| Public Employees Retirement System of Ohio | 108,853 | $608.6 萬 | 0.02% | +2,974+2.8% | 加碼 |
| La Banque Postale Asset Management SA | 108,024 | $604.0 萬 | 0.13% | +7,169+7.1% | 加碼 |
| Meyer Handelman Co | 106,700 | $596.6 萬 | 0.23% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 100,948 | $564.4 萬 | 0.01% | −34,131−25.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 100,383 | $561.2 萬 | 0.12% | −44,560−30.7% | 減碼 |
| Teacher Retirement System of Texas | 100,252 | $560.5 萬 | 0.04% | +30,040+42.8% | 加碼 |
| Twinbeech Capital LP | 100,040 | $559.3 萬 | 0.09% | +100,040 | 新進 |
| Advisor Group Holdings, Inc. | 97,659 | $546.3 萬 | 0.01% | −33,590−25.6% | 減碼 |
| Erste Asset Management GmbH | 95,650 | $532.0 萬 | 0.08% | +23,600+32.8% | 加碼 |
| Truist Financial Corp | 92,897 | $519.4 萬 | 0.01% | +11,796+14.5% | 加碼 |
| Moran Wealth Management, LLC | 92,715 | $518.4 萬 | 0.18% | −99,841−51.9% | 減碼 |
| Cresset Asset Management, LLC | 90,033 | $503.4 萬 | 0.03% | +8,460+10.4% | 加碼 |
| American International Group, Inc. | 89,698 | $501.5 萬 | 0.02% | −1,636−1.8% | 減碼 |
| Trexquant Investment LP | 88,005 | $492.0 萬 | 0.11% | +88,005 | 新進 |
| Voya Investment Management LLC | 87,736 | $490.5 萬 | 0.01% | −2,987−3.3% | 減碼 |
| Jensen Investment Management Inc | 87,700 | $490.3 萬 | 0.04% | +1,380+1.6% | 加碼 |
| Comerica Bank | 86,530 | $483.8 萬 | 0.02% | +2,939+3.5% | 加碼 |
| Pacer Advisors, Inc. | 81,129 | $453.6 萬 | 0.01% | +44,826+123.5% | 加碼 |
| Greenland Capital Management LP | 79,714 | $445.7 萬 | 0.69% | +79,714 | 新進 |
| SEI Investments Co | 77,211 | $431.7 萬 | 0.01% | +5,897+8.3% | 加碼 |
| Peapack Gladstone Financial Corp | 75,932 | $424.5 萬 | 0.07% | +540+0.7% | 加碼 |
| Arizona State Retirement System | 75,272 | $420.8 萬 | 0.03% | +462+0.6% | 加碼 |
| Rodgers Brothers Inc. | 74,823 | $418.3 萬 | 0.66% | −15,050−16.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 74,600 | $417.1 萬 | 0.05% | +74,600 | 新進 |
| Panagora Asset Management Inc | 74,103 | $414.3 萬 | 0.02% | −27,565−27.1% | 減碼 |
| Manning & Napier Group, LLC | 72,815 | $407.1 萬 | 0.05% | −14,734−16.8% | 減碼 |
| Cetera Advisor Networks LLC | 72,299 | $404.2 萬 | 0.02% | +2,318+3.3% | 加碼 |
| State of Michigan Retirement System | 72,221 | $403.8 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 70,981 | $396.9 萬 | 0.00% | +9,036+14.6% | 加碼 |
| First Financial Bank - Trust Division | 70,724 | $395.4 萬 | 0.40% | −42,987−37.8% | 減碼 |
| Fayez Sarofim & Co | 73,422 | $392.7 萬 | 0.01% | −4,494−5.8% | 減碼 |
| Berger Financial Group, Inc | 70,172 | $392.3 萬 | 0.41% | +1,029+1.5% | 加碼 |
| GTS Securities LLC | 66,621 | $372.5 萬 | 0.08% | +15,901+31.4% | 加碼 |
| Wealthfront Advisers LLC | 64,046 | $358.1 萬 | 0.01% | −68,746−51.8% | 減碼 |
| MetLife Investment Management | 63,944 | $357.5 萬 | 0.03% | −1,178−1.8% | 減碼 |
| Fisher Asset Management, LLC | 63,795 | $356.7 萬 | 0.00% | +549+0.9% | 加碼 |
| Amalgamated Bank | 63,574 | $355.4 萬 | 0.03% | −4,988−7.3% | 減碼 |
| Quantinno Capital Management LP | 63,301 | $353.9 萬 | 0.12% | +30,572+93.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $352.2 萬 | 0.80% | −15,000−19.2% | 減碼 |