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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,102,703 | $6,317 萬 | 0.05% | +957,632+660.1% | 加碼 |
| Standard Life Aberdeen plc | 1,104,406 | $6,327 萬 | 0.12% | +31,843+3.0% | 加碼 |
| Brown Advisory Inc | 1,161,928 | $6,657 萬 | 0.09% | +314,384+37.1% | 加碼 |
| Candlestick Capital Management LP | 1,200,000 | $6,875 萬 | 2.27% | +1,200,000 | 新進 |
| Renaissance Technologies LLC | 1,218,606 | $6,981 萬 | 0.11% | −718,200−37.1% | 減碼 |
| Boston Partners | 1,278,079 | $7,322 萬 | 0.09% | +689,395+117.1% | 加碼 |
| First Trust Advisors LP | 1,305,848 | $7,481 萬 | 0.08% | +1,128,442+636.1% | 加碼 |
| Two Sigma Advisers, LP | 1,332,800 | $7,636 萬 | 0.18% | +396,600+42.4% | 加碼 |
| TD Asset Management Inc | 1,350,790 | $7,739 萬 | 0.07% | +103,517+8.3% | 加碼 |
| Goldman Sachs Group Inc | 1,400,802 | $8,025 萬 | 0.02% | −168,121−10.7% | 減碼 |
| California Public Employees Retirement System | 1,529,413 | $8,762 萬 | 0.06% | −88,444−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,562,267 | $8,950 萬 | 0.02% | −4,095,442−72.4% | 減碼 |
| Deutsche Bank AG | 1,632,490 | $9,353 萬 | 0.04% | +300,066+22.5% | 加碼 |
| Bank of America Corp | 1,673,229 | $9,586 萬 | 0.01% | +692,307+70.6% | 加碼 |
| JPMorgan Chase & Co | 1,677,873 | $9,613 萬 | 0.01% | +588,569+54.0% | 加碼 |
| Two Sigma Investments, LP | 1,726,320 | $9,890 萬 | 0.24% | +564,752+48.6% | 加碼 |
| Bank of New York Mellon Corp | 1,785,842 | $1.02 億 | 0.02% | −351,835−16.5% | 減碼 |
| Marshall Wace, LLP | 1,866,675 | $1.07 億 | 0.18% | +1,140,643+157.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,088,882 | $1.20 億 | 4.60% | −122,572−5.5% | 減碼 |
| Yacktman Asset Management LP | 2,131,403 | $1.22 億 | 1.10% | +2,131,403 | 新進 |
| Dimensional Fund Advisors LP | 2,339,141 | $1.34 億 | 0.04% | +105,234+4.7% | 加碼 |
| Legal & General Group Plc | 2,398,857 | $1.37 億 | 0.04% | +127,518+5.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.38 億 | 0.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,557,595 | $1.47 億 | 0.05% | +52,691+2.1% | 加碼 |
| Norges Bank | 3,681,600 | $2.11 億 | 0.03% | +995,421+37.1% | 加碼 |
| Amundi | 3,810,958 | $2.15 億 | 0.09% | +70,834+1.9% | 加碼 |
| TOMS Capital Investment Management LP | 3,787,000 | $2.17 億 | 14.10% | +3,787,000 | 新進 |
| Morgan Stanley | 4,003,973 | $2.29 億 | 0.02% | +171,160+4.5% | 加碼 |
| Northern Trust Corp | 4,063,767 | $2.33 億 | 0.04% | +147,305+3.8% | 加碼 |
| Invesco Ltd. | 5,812,247 | $3.33 億 | 0.07% | +478,937+9.0% | 加碼 |
| Wellington Management Group LLP | 6,345,880 | $3.64 億 | 0.06% | −6,152,939−49.2% | 減碼 |
| Geode Capital Management, LLC | 6,369,384 | $3.64 億 | 0.03% | +142,410+2.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,658,242 | $3.81 億 | 1.97% | +1,766,373+36.1% | 加碼 |
| Sessa Capital IM, L.P. | 6,959,308 | $3.99 億 | 15.52% | 00.0% | 不變 |
| State Street Corp | 15,003,225 | $8.60 億 | 0.04% | +1,446,398+10.7% | 加碼 |
| Keybank National Association | 20,032,791 | $11.5 億 | 4.74% | +7,8790.0% | 加碼 |
| BlackRock Inc. | 28,937,637 | $16.6 億 | 0.04% | −1,045,447−3.5% | 減碼 |
| Vanguard Group Inc | 31,629,144 | $18.1 億 | 0.04% | −521,187−1.6% | 減碼 |
| Kellogg W K Foundation Trust | 52,153,438 | $29.9 億 | 92.17% | −933,600−1.8% | 減碼 |
| Spotlight Asset Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,004,297−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −435,000−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −235,901−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −172,969−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −92,715−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,005−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −79,714−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −72,299−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −60,594−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −38,634−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −34,510−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −30,132−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −27,470−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −25,075−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −22,030−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,240−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,929−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,335−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,740−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −16,505−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −16,496−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −15,482−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,192−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −13,639−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −9,972−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,490−100.0% | 清倉 |
| Lee Financial Group Hawaii, Inc. | 0 | $0 | 0.00% | −9,001−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,918−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −8,564−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,255−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −7,885−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −7,347−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −7,512−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −6,994−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −6,741−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −5,710−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −5,685−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −5,228−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,073−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,995−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,995−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −4,975−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −4,425−100.0% | 清倉 |
| ICW Investment Advisors LLC | 0 | $0 | 0.00% | −4,220−100.0% | 清倉 |
| Trust Co of Virginia | 0 | $0 | 0.00% | −4,120−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −4,104−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,072−100.0% | 清倉 |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −3,877−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −3,832−100.0% | 清倉 |
| Welch Group, LLC | 0 | $0 | 0.00% | −3,826−100.0% | 清倉 |