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 2 季 13F 持有人
Kellanova 在 2024/6/30 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
- 873
- 較 2024 年第 1 季 +48 家
- 持有股數
- 2.96 億
- 較 2024 年第 1 季 +60.1 萬 (+0.2%)
- 總市值
- $170.7 億
- 較 2024 年第 1 季 +$1.48 億 (+0.9%)
- 新進機構
- 102
- 另有 290 家加碼
- 清倉機構
- 54
- 另有 308 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 51,219,838 | $29.5 億 | 93.00% | −933,600−1.8% | 減碼 |
| Vanguard Group Inc | 31,639,129 | $18.2 億 | 0.04% | +9,9850.0% | 加碼 |
| BlackRock Inc. | 28,500,575 | $16.4 億 | 0.04% | −437,062−1.5% | 減碼 |
| Keybank National Association | 19,611,351 | $11.3 億 | 4.63% | −421,440−2.1% | 減碼 |
| State Street Corp | 13,994,147 | $8.07 億 | 0.04% | −1,009,078−6.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 7,088,660 | $4.09 億 | 2.17% | +430,418+6.5% | 加碼 |
| Sessa Capital IM, L.P. | 6,959,308 | $4.01 億 | 15.67% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,528,968 | $3.76 億 | 0.03% | +159,584+2.5% | 加碼 |
| Invesco Ltd. | 5,554,656 | $3.20 億 | 0.07% | −257,591−4.4% | 減碼 |
| Norges Bank | 4,377,383 | $2.52 億 | 0.04% | +695,783+18.9% | 加碼 |
| TOMS Capital Investment Management LP | 3,862,100 | $2.23 億 | 16.56% | +75,100+2.0% | 加碼 |
| Northern Trust Corp | 3,673,543 | $2.12 億 | 0.04% | −390,224−9.6% | 減碼 |
| Morgan Stanley | 3,489,731 | $2.01 億 | 0.02% | −514,242−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,418,172 | $1.97 億 | 0.06% | +860,577+33.6% | 加碼 |
| Amundi | 3,389,695 | $1.92 億 | 0.07% | −421,263−11.1% | 減碼 |
| Millennium Management LLC | 3,093,639 | $1.78 億 | 0.15% | +1,990,936+180.6% | 加碼 |
| Citadel Advisors LLC | 2,835,171 | $1.64 億 | 0.16% | +2,454,919+645.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,616,312 | $1.51 億 | 0.04% | +277,171+11.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.39 億 | 0.13% | 00.0% | 不變 |
| Legal & General Group Plc | 2,401,429 | $1.39 億 | 0.04% | +2,572+0.1% | 加碼 |
| Yacktman Asset Management LP | 2,141,913 | $1.24 億 | 1.16% | +10,510+0.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,969,069 | $1.14 億 | 4.95% | −119,813−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,881,625 | $1.09 億 | 0.15% | +1,664,461+766.5% | 加碼 |
| Bank of New York Mellon Corp | 1,786,529 | $1.03 億 | 0.02% | +6870.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,595,341 | $9,202 萬 | 0.02% | +33,074+2.1% | 加碼 |
| Deutsche Bank AG | 1,572,766 | $9,072 萬 | 0.04% | −59,724−3.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,526,789 | $8,807 萬 | 1.67% | +1,526,789 | 新進 |
| JPMorgan Chase & Co | 1,476,674 | $8,517 萬 | 0.01% | −201,199−12.0% | 減碼 |
| Goldman Sachs Group Inc | 1,407,249 | $8,117 萬 | 0.02% | +6,447+0.5% | 加碼 |
| Candlestick Capital Management LP | 1,400,000 | $8,075 萬 | 3.11% | +200,000+16.7% | 加碼 |
| TD Asset Management Inc | 1,391,196 | $8,024 萬 | 0.07% | +40,406+3.0% | 加碼 |
| Brown Advisory Inc | 1,379,695 | $7,958 萬 | 0.10% | +217,767+18.7% | 加碼 |
| Boston Partners | 1,290,499 | $7,444 萬 | 0.09% | +12,420+1.0% | 加碼 |
| California Public Employees Retirement System | 1,277,427 | $7,368 萬 | 0.05% | −251,986−16.5% | 減碼 |
| Marshall Wace, LLP | 1,258,929 | $7,262 萬 | 0.10% | −607,746−32.6% | 減碼 |
| First Trust Advisors LP | 1,201,793 | $6,932 萬 | 0.07% | −104,055−8.0% | 減碼 |
| Standard Life Aberdeen plc | 1,193,829 | $6,886 萬 | 0.13% | +89,423+8.1% | 加碼 |
| Bank of America Corp | 1,192,658 | $6,879 萬 | 0.01% | −480,571−28.7% | 減碼 |
| FMR LLC | 1,120,127 | $6,461 萬 | 0.00% | +92,936+9.0% | 加碼 |
| Colony Group, LLC | 1,114,260 | $6,427 萬 | 0.22% | +1,114,260 | 新進 |
| Point72 Asset Management, L.P. | 1,102,367 | $6,358 萬 | 0.21% | +1,102,367 | 新進 |
| Ameriprise Financial Inc | 1,082,929 | $6,246 萬 | 0.02% | +321,772+42.3% | 加碼 |
| AQR Capital Management LLC | 1,077,018 | $6,212 萬 | 0.10% | +608,989+130.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 991,712 | $5,720 萬 | 5.86% | +991,712 | 新進 |
| BNP Paribas Arbitrage, SA | 927,229 | $5,348 萬 | 0.06% | −41,867−4.3% | 減碼 |
| Bank of Montreal | 879,923 | $5,127 萬 | 0.03% | −9,718−1.1% | 減碼 |
| Jane Street Group, LLC | 835,670 | $4,820 萬 | 0.05% | −105,831−11.2% | 減碼 |
| Man Group plc | 831,597 | $4,797 萬 | 0.13% | +186,506+28.9% | 加碼 |
| Cullen Capital Management LLC | 824,559 | $4,756 萬 | 0.55% | −63,126−7.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 821,390 | $4,738 萬 | 0.03% | −908−0.1% | 減碼 |
| Swiss National Bank | 809,300 | $4,668 萬 | 0.03% | −11,300−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 800,484 | $4,617 萬 | 0.05% | +470,910+142.9% | 加碼 |
| Barclays PLC | 766,980 | $4,424 萬 | 0.02% | −96,367−11.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 716,736 | $4,134 萬 | 0.09% | +614,782+603.0% | 加碼 |
| HSBC Holdings PLC | 700,254 | $4,037 萬 | 0.03% | −119,780−14.6% | 減碼 |
| UBS Group AG | 676,862 | $3,904 萬 | 0.01% | −371,327−35.4% | 減碼 |
| Bridgewater Associates, LP | 674,278 | $3,889 萬 | 0.20% | −25,550−3.7% | 減碼 |
| Alliancebernstein L.P. | 672,758 | $3,880 萬 | 0.01% | +268,263+66.3% | 加碼 |
| Nuveen Asset Management, LLC | 656,544 | $3,787 萬 | 0.01% | −1,926−0.3% | 減碼 |
| Clearbridge Investments, LLC | 653,693 | $3,771 萬 | 0.03% | +1,857+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 642,846 | $3,708 萬 | 1.04% | −27,232−4.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 615,017 | $3,547 萬 | 0.09% | +21,776+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 610,870 | $3,516 萬 | 0.06% | −61,365−9.1% | 減碼 |
| Aviva PLC | 598,450 | $3,452 萬 | 0.10% | +92,580+18.3% | 加碼 |
| Rhumbline Advisers | 586,030 | $3,380 萬 | 0.03% | +23,777+4.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 580,470 | $3,348 萬 | 0.26% | +580,470 | 新進 |
| Russell Investments Group, Ltd. | 574,992 | $3,317 萬 | 0.05% | +70,086+13.9% | 加碼 |
| Royal Bank of Canada | 573,962 | $3,311 萬 | 0.01% | +29,174+5.4% | 加碼 |
| APG Asset Management N.V. | 608,661 | $3,276 萬 | 0.06% | −381,158−38.5% | 減碼 |
| Wells Fargo & Company | 555,984 | $3,207 萬 | 0.01% | −23,054−4.0% | 減碼 |
| Raymond James & Associates | 548,154 | $3,162 萬 | 0.02% | +13,793+2.6% | 加碼 |
| Old Republic International Corporation | 537,500 | $3,100 萬 | 1.26% | −4,500−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 526,777 | $3,038 萬 | 0.06% | −14,291−2.6% | 減碼 |
| National Pension Service | 518,298 | $2,990 萬 | 0.03% | +18,578+3.7% | 加碼 |
| Franklin Resources Inc | 508,806 | $2,935 萬 | 0.01% | −15,840−3.0% | 減碼 |
| Ancora Advisors, LLC | 507,795 | $2,929 萬 | 0.73% | +526+0.1% | 加碼 |
| Renaissance Technologies LLC | 504,106 | $2,908 萬 | 0.05% | −714,500−58.6% | 減碼 |
| Qube Research & Technologies Ltd | 500,955 | $2,890 萬 | 0.05% | +411,455+459.7% | 加碼 |
| Victory Capital Management Inc | 496,578 | $2,864 萬 | 0.03% | −58,258−10.5% | 減碼 |
| Armistice Capital, LLC | 451,544 | $2,605 萬 | 0.68% | −126,376−21.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 448,852 | $2,589 萬 | 0.06% | +39,425+9.6% | 加碼 |
| Alyeska Investment Group, L.P. | 446,951 | $2,578 萬 | 0.15% | +176,052+65.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 443,969 | $2,561 萬 | 0.77% | +13,486+3.1% | 加碼 |
| Teacher Retirement System of Texas | 407,217 | $2,349 萬 | 0.13% | +370,229+1,000.9% | 加碼 |
| LSV Asset Management | 401,940 | $2,318 萬 | 0.05% | −23,360−5.5% | 減碼 |
| California State Teachers Retirement System | 395,962 | $2,284 萬 | 0.03% | +1,031+0.3% | 加碼 |
| Twinbeech Capital LP | 395,706 | $2,282 萬 | 0.45% | −226,854−36.4% | 減碼 |
| ExodusPoint Capital Management, LP | 365,573 | $2,109 萬 | 0.23% | +361,873+9,780.4% | 加碼 |
| Price T Rowe Associates Inc | 365,392 | $2,108 萬 | 0.00% | +8,589+2.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 364,711 | $2,104 萬 | 0.19% | +142,594+64.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 361,577 | $2,086 萬 | 0.03% | −3,713−1.0% | 減碼 |
| Acadian Asset Management LLC | 359,737 | $2,074 萬 | 0.06% | −94,327−20.8% | 減碼 |
| Storebrand Asset Management AS | 353,634 | $2,040 萬 | 0.07% | −10,593−2.9% | 減碼 |
| Principal Financial Group Inc | 349,725 | $2,017 萬 | 0.01% | −7,173−2.0% | 減碼 |
| Two Sigma Investments, LP | 333,814 | $1,925 萬 | 0.05% | −1,392,506−80.7% | 減碼 |
| DDD Partners, LLC | 330,253 | $1,905 萬 | 2.21% | +1,463+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 329,799 | $1,902 萬 | 0.02% | +5,489+1.7% | 加碼 |
| Great West Life Assurance Co | 324,465 | $1,873 萬 | 0.04% | +67,945+26.5% | 加碼 |
| Citigroup Inc | 319,380 | $1,842 萬 | 0.02% | −21,792−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 318,102 | $1,835 萬 | 0.03% | +303+0.1% | 加碼 |