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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 283,164 | $1,622 萬 | 0.04% | −21,803−7.1% | 減碼 |
| AMF Pensionsforsakring AB | 279,532 | $1,604 萬 | 0.12% | +279,532 | 新進 |
| Macquarie Group Ltd | 279,908 | $1,604 萬 | 0.02% | −3,455−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 270,899 | $1,552 萬 | 0.10% | −247,455−47.7% | 減碼 |
| AXA S.A. | 260,429 | $1,492 萬 | 0.04% | −84,455−24.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 258,737 | $1,482 萬 | 0.03% | +2,600+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 257,555 | $1,476 萬 | 0.27% | −16,694−6.1% | 減碼 |
| Great West Life Assurance Co | 256,520 | $1,471 萬 | 0.03% | +10,676+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 248,512 | $1,424 萬 | 0.01% | −19,717−7.4% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 246,269 | $1,411 萬 | 1.05% | −3,334−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 244,959 | $1,403 萬 | 0.05% | −25,625−9.5% | 減碼 |
| Crestline Management, LP | 243,437 | $1,395 萬 | 1.32% | +243,437 | 新進 |
| New York State Common Retirement Fund | 233,238 | $1,336 萬 | 0.02% | −55,943−19.3% | 減碼 |
| Swedbank AB | 228,121 | $1,307 萬 | 0.02% | +2,836+1.3% | 加碼 |
| Walleye Trading LLC | 226,283 | $1,296 萬 | 0.21% | +220,511+3,820.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 222,117 | $1,273 萬 | 0.16% | +222,117 | 新進 |
| New York State Teachers Retirement System | 221,519 | $1,269 萬 | 0.03% | +110.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,164 | $1,244 萬 | 0.02% | +177,886+452.9% | 加碼 |
| Intech Investment Management LLC | 207,805 | $1,191 萬 | 0.17% | −56,075−21.3% | 減碼 |
| Envestnet Asset Management Inc | 206,515 | $1,183 萬 | 0.00% | −25,983−11.2% | 減碼 |
| Danske Bank A/S | 204,978 | $1,174 萬 | 0.04% | +204,978 | 新進 |
| National Bank of Canada | 187,895 | $1,162 萬 | 0.02% | +21,830+13.1% | 加碼 |
| Andra AP-fonden | 202,500 | $1,160 萬 | 0.21% | +202,500 | 新進 |
| Gotham Asset Management, LLC | 202,261 | $1,159 萬 | 0.17% | +79,749+65.1% | 加碼 |
| Cerity Partners LLC | 201,836 | $1,156 萬 | 0.03% | +152,679+310.6% | 加碼 |
| Commonwealth Equity Services, LLC | 199,037 | $1,140 萬 | 0.02% | −8,557−4.1% | 減碼 |
| Alaska Permanent Fund Corp | 194,420 | $1,114 萬 | 0.16% | +1,960+1.0% | 加碼 |
| Mackenzie Financial Corp | 193,200 | $1,107 萬 | 0.02% | +75,763+64.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 193,000 | $1,106 萬 | 0.10% | +118,400+158.7% | 加碼 |
| Toronto Dominion Bank | 192,490 | $1,103 萬 | 0.02% | −832−0.4% | 減碼 |
| Prudential Financial Inc | 190,307 | $1,090 萬 | 0.02% | −2,212−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 182,355 | $1,045 萬 | 0.05% | −370−0.2% | 減碼 |
| Brookstone Capital Management | 180,641 | $1,035 萬 | 0.18% | −36,639−16.9% | 減碼 |
| Jefferies Financial Group Inc. | 175,917 | $1,008 萬 | 0.20% | −38,103−17.8% | 減碼 |
| USS Investment Management Ltd | 173,816 | $995.5 萬 | 0.08% | +15,781+10.0% | 加碼 |
| Parkwood LLC | 171,772 | $984.1 萬 | 1.04% | +171,772 | 新進 |
| Forsta Ap-Fonden | 171,000 | $979.7 萬 | 0.08% | +2,100+1.2% | 加碼 |
| Railway Pension Investments Ltd | 168,957 | $968.0 萬 | 0.09% | 00.0% | 不變 |
| M&G Plc | 163,968 | $934.6 萬 | 0.06% | +163,968 | 新進 |
| Nomura Asset Management Co Ltd | 159,910 | $916.1 萬 | 0.03% | +921+0.6% | 加碼 |
| Hillman Capital Management, Inc. | 158,488 | $908.0 萬 | 2.92% | +22,286+16.4% | 加碼 |
| Swiss Life Asset Management Ltd | 158,485 | $908.0 萬 | 0.13% | −186,471−54.1% | 減碼 |
| Royal London Asset Management Ltd | 155,381 | $890.2 萬 | 0.02% | +22,320+16.8% | 加碼 |
| Lazard Asset Management LLC | 153,827 | $881.2 萬 | 0.01% | −49,321−24.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 150,927 | $864.7 萬 | 0.05% | +150,927 | 新進 |
| Pictet Asset Management Holding SA | 148,736 | $852.1 萬 | 0.01% | −2,146−1.4% | 減碼 |
| Handelsbanken Fonder AB | 148,268 | $849.4 萬 | 0.04% | −32,515−18.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 146,025 | $836.6 萬 | 0.03% | −1,303−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 145,613 | $834.2 萬 | 0.02% | −191,025−56.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,784 | $829.5 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 142,021 | $813.6 萬 | 0.28% | −958−0.7% | 減碼 |
| Verition Fund Management LLC | 140,301 | $803.8 萬 | 0.08% | +84,786+152.7% | 加碼 |
| Auto-Owners Insurance Co | 135,100 | $774.0 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 133,073 | $762.4 萬 | 0.00% | +136+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,172 | $761.1 萬 | 0.02% | +18,224+18.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 128,755 | $737.6 萬 | 0.83% | −10,200−7.3% | 減碼 |
| Calamos Advisors LLC | 126,484 | $724.6 萬 | 0.04% | −3,181−2.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,585 | $713.8 萬 | 0.08% | +8,835+7.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 124,433 | $712.9 萬 | 0.07% | −8,200−6.2% | 減碼 |
| Stifel Financial Corp | 123,694 | $708.6 萬 | 0.01% | −7,479−5.7% | 減碼 |
| Vontobel Holding Ltd. | 122,951 | $704.4 萬 | 0.06% | −1,266−1.0% | 減碼 |
| Engineers Gate Manager LP | 121,750 | $697.5 萬 | 0.18% | +82,499+210.2% | 加碼 |
| Cetera Investment Advisers | 117,392 | $672.5 萬 | 0.02% | +93,388+389.1% | 加碼 |
| Prudential PLC | 113,795 | $651.9 萬 | 0.05% | +56,739+99.4% | 加碼 |
| Easterly Investment Partners LLC | 112,625 | $645.2 萬 | 0.49% | +112,625 | 新進 |
| Mn Services Vermogensbeheer B.V. | 110,800 | $634.8 萬 | 0.05% | −14,900−11.9% | 減碼 |
| UniSuper Management Pty Ltd | 107,212 | $614.2 萬 | 0.06% | −32,871−23.5% | 減碼 |
| Meyer Handelman Co | 106,700 | $611.3 萬 | 0.21% | 00.0% | 不變 |
| Janus Henderson Group PLC | 106,524 | $610.1 萬 | 0.00% | −415,798−79.6% | 減碼 |
| Susquehanna International Group, LLP | 105,067 | $601.9 萬 | 0.01% | −54,610−34.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 102,360 | $586.4 萬 | 0.51% | +102,360 | 新進 |
| Robeco Institutional Asset Management B.V. | 101,954 | $584.1 萬 | 0.01% | +40,368+65.5% | 加碼 |
| Hook Mill Capital Partners, LP | 101,490 | $581.4 萬 | 1.26% | −75,200−42.6% | 減碼 |
| Jensen Investment Management Inc | 100,447 | $575.5 萬 | 0.04% | +12,747+14.5% | 加碼 |
| Public Employees Retirement System of Ohio | 99,475 | $569.9 萬 | 0.02% | −9,378−8.6% | 減碼 |
| CIBC World Markets Corp | 99,045 | $567.4 萬 | 0.04% | +64,821+189.4% | 加碼 |
| Cresset Asset Management, LLC | 93,772 | $537.2 萬 | 0.03% | +3,739+4.2% | 加碼 |
| Tredje AP-fonden | 92,530 | $530.1 萬 | 0.05% | −40,537−30.5% | 減碼 |
| La Banque Postale Asset Management SA | 92,445 | $529.6 萬 | 0.21% | −15,579−14.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 91,600 | $524.8 萬 | 0.09% | +90,000+5,625.0% | 加碼 |
| Erste Asset Management GmbH | 92,150 | $522.1 萬 | 0.07% | −3,500−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 91,071 | $521.7 萬 | 0.02% | +52,807+138.0% | 加碼 |
| Berger Financial Group, Inc | 90,643 | $519.3 萬 | 0.43% | +20,471+29.2% | 加碼 |
| Van Eck Associates Corp | 90,223 | $516.9 萬 | 0.01% | −2,637,941−96.7% | 減碼 |
| Qube Research & Technologies Ltd | 89,500 | $512.7 萬 | 0.01% | −22,013−19.7% | 減碼 |
| Diversified Trust Co | 85,120 | $487.7 萬 | 0.15% | +32,361+61.3% | 加碼 |
| Tudor Investment Corp Et Al | 85,070 | $487.4 萬 | 0.06% | +85,070 | 新進 |
| Voya Investment Management LLC | 84,824 | $486.0 萬 | 0.00% | −2,912−3.3% | 減碼 |
| Comerica Bank | 84,115 | $481.9 萬 | 0.02% | −2,415−2.8% | 減碼 |
| Savoir Faire Capital Management, L.P. | 84,071 | $481.6 萬 | 2.22% | −38,755−31.6% | 減碼 |
| Wealthfront Advisers LLC | 82,606 | $473.2 萬 | 0.02% | +18,560+29.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,287 | $460.0 萬 | 0.10% | −20,096−20.0% | 減碼 |
| Banque Cantonale Vaudoise | 79,701 | $456.6 萬 | 0.18% | +20,866+35.5% | 加碼 |
| SEI Investments Co | 79,195 | $453.7 萬 | 0.01% | +1,984+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,184 | $453.6 萬 | 0.00% | +8,203+11.6% | 加碼 |
| American International Group, Inc. | 78,293 | $448.5 萬 | 0.02% | −11,405−12.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 77,918 | $446.4 萬 | 0.05% | +27,607+54.9% | 加碼 |
| Picton Mahoney Asset Management | 76,549 | $438.4 萬 | 0.18% | +68,446+844.7% | 加碼 |
| First Financial Bank - Trust Division | 75,842 | $434.5 萬 | 0.42% | +5,118+7.2% | 加碼 |
| Peapack Gladstone Financial Corp | 75,670 | $433.5 萬 | 0.07% | −262−0.3% | 減碼 |