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。
2024 年第 1 季 13F 持有人
Kellanova 在 2024/3/31 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
- 839
- 較 2023 年第 4 季 −13 家
- 持有股數
- 2.97 億
- 較 2023 年第 4 季 +415.6 萬 (+1.4%)
- 總市值
- $170.2 億
- 較 2023 年第 4 季 +$6.43 億 (+3.9%)
- 新進機構
- 81
- 另有 288 家加碼
- 清倉機構
- 94
- 另有 313 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Plc | 163,968 | $934.6 萬 | 0.06% | +163,968 | 新進 |
| Railway Pension Investments Ltd | 168,957 | $968.0 萬 | 0.09% | 00.0% | 不變 |
| Forsta Ap-Fonden | 171,000 | $979.7 萬 | 0.08% | +2,100+1.2% | 加碼 |
| Parkwood LLC | 171,772 | $984.1 萬 | 1.04% | +171,772 | 新進 |
| USS Investment Management Ltd | 173,816 | $995.5 萬 | 0.08% | +15,781+10.0% | 加碼 |
| Jefferies Financial Group Inc. | 175,917 | $1,008 萬 | 0.20% | −38,103−17.8% | 減碼 |
| Brookstone Capital Management | 180,641 | $1,035 萬 | 0.18% | −36,639−16.9% | 減碼 |
| Treasurer of the State of North Carolina | 182,355 | $1,045 萬 | 0.05% | −370−0.2% | 減碼 |
| Prudential Financial Inc | 190,307 | $1,090 萬 | 0.02% | −2,212−1.1% | 減碼 |
| Toronto Dominion Bank | 192,490 | $1,103 萬 | 0.02% | −832−0.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 193,000 | $1,106 萬 | 0.10% | +118,400+158.7% | 加碼 |
| Mackenzie Financial Corp | 193,200 | $1,107 萬 | 0.02% | +75,763+64.5% | 加碼 |
| Alaska Permanent Fund Corp | 194,420 | $1,114 萬 | 0.16% | +1,960+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 199,037 | $1,140 萬 | 0.02% | −8,557−4.1% | 減碼 |
| Cerity Partners LLC | 201,836 | $1,156 萬 | 0.03% | +152,679+310.6% | 加碼 |
| Gotham Asset Management, LLC | 202,261 | $1,159 萬 | 0.17% | +79,749+65.1% | 加碼 |
| Andra AP-fonden | 202,500 | $1,160 萬 | 0.21% | +202,500 | 新進 |
| National Bank of Canada | 187,895 | $1,162 萬 | 0.02% | +21,830+13.1% | 加碼 |
| Danske Bank A/S | 204,978 | $1,174 萬 | 0.04% | +204,978 | 新進 |
| Envestnet Asset Management Inc | 206,515 | $1,183 萬 | 0.00% | −25,983−11.2% | 減碼 |
| Intech Investment Management LLC | 207,805 | $1,191 萬 | 0.17% | −56,075−21.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 217,164 | $1,244 萬 | 0.02% | +177,886+452.9% | 加碼 |
| New York State Teachers Retirement System | 221,519 | $1,269 萬 | 0.03% | +110.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 222,117 | $1,273 萬 | 0.16% | +222,117 | 新進 |
| Walleye Trading LLC | 226,283 | $1,296 萬 | 0.21% | +220,511+3,820.4% | 加碼 |
| Swedbank AB | 228,121 | $1,307 萬 | 0.02% | +2,836+1.3% | 加碼 |
| New York State Common Retirement Fund | 233,238 | $1,336 萬 | 0.02% | −55,943−19.3% | 減碼 |
| Crestline Management, LP | 243,437 | $1,395 萬 | 1.32% | +243,437 | 新進 |
| Asset Management One Co.,Ltd. | 244,959 | $1,403 萬 | 0.05% | −25,625−9.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 246,269 | $1,411 萬 | 1.05% | −3,334−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 248,512 | $1,424 萬 | 0.01% | −19,717−7.4% | 減碼 |
| Great West Life Assurance Co | 256,520 | $1,471 萬 | 0.03% | +10,676+4.3% | 加碼 |
| Kornitzer Capital Management Inc | 257,555 | $1,476 萬 | 0.27% | −16,694−6.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 258,737 | $1,482 萬 | 0.03% | +2,600+1.0% | 加碼 |
| AXA S.A. | 260,429 | $1,492 萬 | 0.04% | −84,455−24.5% | 減碼 |
| Alyeska Investment Group, L.P. | 270,899 | $1,552 萬 | 0.10% | −247,455−47.7% | 減碼 |
| Macquarie Group Ltd | 279,908 | $1,604 萬 | 0.02% | −3,455−1.2% | 減碼 |
| AMF Pensionsforsakring AB | 279,532 | $1,604 萬 | 0.12% | +279,532 | 新進 |
| Korea Investment CORP | 283,164 | $1,622 萬 | 0.04% | −21,803−7.1% | 減碼 |
| Daymark Wealth Partners, LLC | 297,050 | $1,702 萬 | 0.92% | −500.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 317,799 | $1,821 萬 | 0.03% | −43,824−12.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 324,310 | $1,858 萬 | 0.02% | −87,465−21.2% | 減碼 |
| DDD Partners, LLC | 328,790 | $1,884 萬 | 2.30% | +49,663+17.8% | 加碼 |
| Canada Pension Plan Investment Board | 329,574 | $1,888 萬 | 0.02% | −242,474−42.4% | 減碼 |
| Citigroup Inc | 341,172 | $1,955 萬 | 0.02% | −262,837−43.5% | 減碼 |
| State of Wisconsin Investment Board | 347,150 | $1,989 萬 | 0.05% | +130,236+60.0% | 加碼 |
| Price T Rowe Associates Inc | 356,803 | $2,044 萬 | 0.00% | +4,263+1.2% | 加碼 |
| Principal Financial Group Inc | 356,898 | $2,045 萬 | 0.01% | +4,344+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,202 | $2,064 萬 | 0.07% | +67,036+22.9% | 加碼 |
| Storebrand Asset Management AS | 364,227 | $2,087 萬 | 0.07% | −160,413−30.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 311,719 | $2,087 萬 | 0.05% | +20,995+7.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 365,290 | $2,093 萬 | 0.03% | +58,259+19.0% | 加碼 |
| Citadel Advisors LLC | 380,252 | $2,178 萬 | 0.02% | +256,606+207.5% | 加碼 |
| Retirement Systems of Alabama | 383,111 | $2,195 萬 | 0.08% | +860.0% | 加碼 |
| London & Capital Asset Management Ltd | 394,674 | $2,261 萬 | 1.73% | −23,028−5.5% | 減碼 |
| California State Teachers Retirement System | 394,931 | $2,263 萬 | 0.03% | −6,591−1.6% | 減碼 |
| Alliancebernstein L.P. | 404,495 | $2,317 萬 | 0.01% | −15,109−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 409,427 | $2,346 萬 | 0.05% | −17,129−4.0% | 減碼 |
| LSV Asset Management | 425,300 | $2,437 萬 | 0.05% | −51,700−10.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 430,483 | $2,466 萬 | 0.79% | +9,702+2.3% | 加碼 |
| Tobam | 437,482 | $2,506 萬 | 2.25% | −144,240−24.8% | 減碼 |
| Acadian Asset Management LLC | 454,064 | $2,600 萬 | 0.09% | −1,105,415−70.9% | 減碼 |
| AQR Capital Management LLC | 468,029 | $2,681 萬 | 0.05% | +117,924+33.7% | 加碼 |
| National Pension Service | 499,720 | $2,863 萬 | 0.03% | +32,743+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 504,906 | $2,892 萬 | 0.05% | −30,585−5.7% | 減碼 |
| Aviva PLC | 505,870 | $2,898 萬 | 0.10% | +13,143+2.7% | 加碼 |
| Ancora Advisors, LLC | 507,269 | $2,906 萬 | 0.67% | +120,677+31.2% | 加碼 |
| Natixis | 508,499 | $2,913 萬 | 0.16% | +478,405+1,589.7% | 加碼 |
| Franklin Resources Inc | 524,646 | $3,006 萬 | 0.01% | +96,821+22.6% | 加碼 |
| Raymond James & Associates | 534,361 | $3,061 萬 | 0.02% | +133,990+33.5% | 加碼 |
| HRT Financial LP | 539,815 | $3,093 萬 | 0.19% | +395,992+275.3% | 加碼 |
| Ensign Peak Advisors, Inc | 541,068 | $3,100 萬 | 0.06% | −101,073−15.7% | 減碼 |
| Old Republic International Corporation | 542,000 | $3,105 萬 | 1.22% | 00.0% | 不變 |
| Royal Bank of Canada | 544,788 | $3,121 萬 | 0.01% | −3,309−0.6% | 減碼 |
| InterOcean Capital Group, LLC | 546,009 | $3,128 萬 | 0.75% | +56,114+11.5% | 加碼 |
| Victory Capital Management Inc | 554,836 | $3,179 萬 | 0.03% | +51,827+10.3% | 加碼 |
| Rhumbline Advisers | 562,253 | $3,221 萬 | 0.03% | +10,619+1.9% | 加碼 |
| Armistice Capital, LLC | 577,920 | $3,311 萬 | 0.88% | −7,080−1.2% | 減碼 |
| Wells Fargo & Company | 579,038 | $3,317 萬 | 0.01% | +108,260+23.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 593,241 | $3,399 萬 | 0.09% | +85,748+16.9% | 加碼 |
| Twinbeech Capital LP | 622,560 | $3,567 萬 | 0.74% | +522,520+522.3% | 加碼 |
| Man Group plc | 645,091 | $3,696 萬 | 0.10% | −372,988−36.6% | 減碼 |
| Clearbridge Investments, LLC | 651,836 | $3,734 萬 | 0.03% | +19,170+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 658,470 | $3,772 萬 | 0.01% | +23,573+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 672,235 | $3,798 萬 | 0.07% | −61,346−8.4% | 減碼 |
| Anchor Capital Advisors LLC | 670,078 | $3,839 萬 | 1.01% | −26,380−3.8% | 減碼 |
| Bridgewater Associates, LP | 699,828 | $4,009 萬 | 0.20% | +62,124+9.7% | 加碼 |
| Ameriprise Financial Inc | 761,157 | $4,362 萬 | 0.01% | +211,688+38.5% | 加碼 |
| Credit Suisse AG | 796,669 | $4,564 萬 | 0.04% | −39,079−4.7% | 減碼 |
| HSBC Holdings PLC | 820,034 | $4,698 萬 | 0.03% | +252,408+44.5% | 加碼 |
| Swiss National Bank | 820,600 | $4,701 萬 | 0.03% | −34,100−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 822,298 | $4,711 萬 | 0.03% | −30,629−3.6% | 減碼 |
| Barclays PLC | 863,347 | $4,946 萬 | 0.02% | +152,555+21.5% | 加碼 |
| Cullen Capital Management LLC | 887,685 | $5,086 萬 | 0.57% | +887,685 | 新進 |
| Bank of Montreal | 889,641 | $5,101 萬 | 0.03% | +42,121+5.0% | 加碼 |
| APG Asset Management N.V. | 989,819 | $5,251 萬 | 0.09% | +21,200+2.2% | 加碼 |
| Jane Street Group, LLC | 941,501 | $5,394 萬 | 0.07% | +589,804+167.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 969,096 | $5,552 萬 | 0.07% | +473,844+95.7% | 加碼 |
| FMR LLC | 1,027,191 | $5,885 萬 | 0.00% | +376,347+57.8% | 加碼 |
| UBS Group AG | 1,048,189 | $6,005 萬 | 0.02% | +199,163+23.5% | 加碼 |