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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 314,003 | $1,811 萬 | 0.05% | +30,839+10.9% | 加碼 |
| Daymark Wealth Partners, LLC | 296,684 | $1,711 萬 | 0.79% | −366−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 290,644 | $1,676 萬 | 0.03% | −21,075−6.8% | 減碼 |
| Nicholas Company, Inc. | 289,790 | $1,672 萬 | 0.28% | +289,790 | 新進 |
| London & Capital Asset Management Ltd | 285,982 | $1,650 萬 | 1.39% | −108,692−27.5% | 減碼 |
| AMF Pensionsforsakring AB | 279,532 | $1,615 萬 | 0.12% | 00.0% | 不變 |
| Walleye Trading LLC | 273,730 | $1,579 萬 | 0.31% | +47,447+21.0% | 加碼 |
| Macquarie Group Ltd | 263,723 | $1,521 萬 | 0.02% | −16,185−5.8% | 減碼 |
| SG Americas Securities, LLC | 260,901 | $1,505 萬 | 0.09% | +217,320+498.7% | 加碼 |
| Verition Fund Management LLC | 245,224 | $1,414 萬 | 0.11% | +104,923+74.8% | 加碼 |
| Kornitzer Capital Management Inc | 241,653 | $1,394 萬 | 0.26% | −15,902−6.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 240,937 | $1,390 萬 | 1.07% | −5,332−2.2% | 減碼 |
| Trexquant Investment LP | 239,538 | $1,382 萬 | 0.21% | +239,538 | 新進 |
| Cubist Systematic Strategies, LLC | 238,965 | $1,378 萬 | 0.24% | +238,965 | 新進 |
| New York State Common Retirement Fund | 236,757 | $1,366 萬 | 0.02% | +3,519+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 227,618 | $1,313 萬 | 0.01% | −20,894−8.4% | 減碼 |
| Swedbank AB | 227,071 | $1,310 萬 | 0.02% | −1,050−0.5% | 減碼 |
| Tobam | 226,763 | $1,308 萬 | 2.05% | −210,719−48.2% | 減碼 |
| Swiss Life Asset Management Ltd | 226,776 | $1,308 萬 | 0.15% | +68,291+43.1% | 加碼 |
| Asset Management One Co.,Ltd. | 217,229 | $1,253 萬 | 0.05% | −27,730−11.3% | 減碼 |
| New York State Teachers Retirement System | 215,765 | $1,245 萬 | 0.03% | −5,754−2.6% | 減碼 |
| Envestnet Asset Management Inc | 211,081 | $1,218 萬 | 0.00% | +4,566+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 210,814 | $1,216 萬 | 0.04% | +119,743+131.5% | 加碼 |
| AXA S.A. | 210,643 | $1,215 萬 | 0.04% | −49,786−19.1% | 減碼 |
| Squarepoint Ops LLC | 207,299 | $1,196 萬 | 0.04% | +200,146+2,798.1% | 加碼 |
| Gotham Asset Management, LLC | 203,596 | $1,174 萬 | 0.15% | +1,335+0.7% | 加碼 |
| State of Wisconsin Investment Board | 202,130 | $1,166 萬 | 0.03% | −145,020−41.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,043 | $1,160 萬 | 0.09% | +201,043 | 新進 |
| Alaska Permanent Fund Corp | 196,508 | $1,143 萬 | 0.17% | +2,088+1.1% | 加碼 |
| Prudential Financial Inc | 197,685 | $1,140 萬 | 0.02% | +7,378+3.9% | 加碼 |
| Hook Mill Capital Partners, LP | 195,370 | $1,127 萬 | 1.68% | +93,880+92.5% | 加碼 |
| Cerity Partners LLC | 190,670 | $1,100 萬 | 0.03% | −11,166−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 182,260 | $1,051 萬 | 0.02% | −16,777−8.4% | 減碼 |
| Andra AP-fonden | 181,800 | $1,049 萬 | 0.18% | −20,700−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 179,621 | $1,036 萬 | 0.04% | −2,734−1.5% | 減碼 |
| Danske Bank A/S | 177,478 | $1,024 萬 | 0.04% | −27,500−13.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,819 | $1,020 萬 | 0.03% | −183,383−50.9% | 減碼 |
| Brookstone Capital Management | 172,345 | $1,016 萬 | 0.17% | −8,296−4.6% | 減碼 |
| Easterly Investment Partners LLC | 174,239 | $1,005 萬 | 0.88% | +61,614+54.7% | 加碼 |
| Coho Partners, Ltd. | 173,764 | $1,002 萬 | 0.35% | +173,764 | 新進 |
| Jefferies Financial Group Inc. | 171,862 | $991.3 萬 | 0.19% | −4,055−2.3% | 減碼 |
| Toronto Dominion Bank | 170,159 | $981.5 萬 | 0.02% | −22,331−11.6% | 減碼 |
| Railway Pension Investments Ltd | 168,957 | $974.5 萬 | 0.12% | 00.0% | 不變 |
| USS Investment Management Ltd | 168,729 | $973.1 萬 | 0.08% | −5,087−2.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 162,712 | $938.5 萬 | 0.08% | −30,288−15.7% | 減碼 |
| Royal London Asset Management Ltd | 153,909 | $887.7 萬 | 0.02% | −1,472−0.9% | 減碼 |
| Lazard Asset Management LLC | 152,984 | $882.3 萬 | 0.01% | −843−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 149,900 | $864.6 萬 | 0.01% | +1,164+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 149,175 | $860.4 萬 | 0.03% | −10,735−6.7% | 減碼 |
| Mackenzie Financial Corp | 148,024 | $853.8 萬 | 0.01% | −45,176−23.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 145,154 | $837.2 萬 | 0.02% | −459−0.3% | 減碼 |
| Two Sigma Advisers, LP | 145,100 | $836.9 萬 | 0.02% | −1,187,700−89.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 143,708 | $828.9 萬 | 0.03% | −2,317−1.6% | 減碼 |
| Hillman Capital Management, Inc. | 143,491 | $827.7 萬 | 2.92% | −14,997−9.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 142,725 | $823.2 萬 | 0.05% | −8,202−5.4% | 減碼 |
| Vestcor Inc | 142,021 | $819.2 萬 | 0.28% | 00.0% | 不變 |
| Forsta Ap-Fonden | 141,400 | $815.6 萬 | 0.07% | −29,600−17.3% | 減碼 |
| Auto-Owners Insurance Co | 135,100 | $779.3 萬 | 0.21% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 134,837 | $777.7 萬 | 0.01% | −123,900−47.9% | 減碼 |
| LPL Financial LLC | 133,036 | $767.4 萬 | 0.00% | −370.0% | 減碼 |
| Intech Investment Management LLC | 128,081 | $738.8 萬 | 0.09% | −79,724−38.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 124,285 | $716.9 萬 | 0.08% | +124,285 | 新進 |
| Calamos Advisors LLC | 122,030 | $703.9 萬 | 0.03% | −4,454−3.5% | 減碼 |
| Vontobel Holding Ltd. | 120,122 | $692.9 萬 | 0.02% | −2,829−2.3% | 減碼 |
| La Banque Postale Asset Management SA | 117,514 | $677.8 萬 | 0.28% | +25,069+27.1% | 加碼 |
| Handelsbanken Fonder AB | 117,363 | $676.9 萬 | 0.03% | −30,905−20.8% | 減碼 |
| Cetera Investment Advisers | 115,712 | $667.4 萬 | 0.02% | −1,680−1.4% | 減碼 |
| UniSuper Management Pty Ltd | 115,291 | $665.0 萬 | 0.06% | +8,079+7.5% | 加碼 |
| Prudential PLC | 109,785 | $633.2 萬 | 0.04% | −4,010−3.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,140 | $629.5 萬 | 0.07% | +59,811+121.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 107,700 | $621.2 萬 | 0.04% | −3,100−2.8% | 減碼 |
| Meyer Handelman Co | 106,700 | $615.4 萬 | 0.22% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 104,308 | $601.6 萬 | 0.07% | −20,125−16.2% | 減碼 |
| Janus Henderson Group PLC | 102,599 | $591.8 萬 | 0.00% | −3,925−3.7% | 減碼 |
| Engineers Gate Manager LP | 101,072 | $583.0 萬 | 0.13% | −20,678−17.0% | 減碼 |
| Jensen Investment Management Inc | 100,447 | $579.4 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 100,188 | $577.9 萬 | 0.02% | +6,416+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 99,970 | $576.6 萬 | 0.02% | +495+0.5% | 加碼 |
| Wealthfront Advisers LLC | 98,333 | $567.2 萬 | 0.02% | +15,727+19.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,909 | $564.7 萬 | 0.02% | −46,875−32.4% | 減碼 |
| Natixis | 97,001 | $559.5 萬 | 0.04% | −411,498−80.9% | 減碼 |
| Erste Asset Management GmbH | 92,150 | $531.5 萬 | 0.07% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 91,600 | $528.3 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 92,911 | $526.9 萬 | 0.01% | −94,984−50.6% | 減碼 |
| Tredje AP-fonden | 91,111 | $525.5 萬 | 0.05% | −1,419−1.5% | 減碼 |
| Voya Investment Management LLC | 90,759 | $523.5 萬 | 0.01% | +5,935+7.0% | 加碼 |
| Berger Financial Group, Inc | 90,196 | $520.2 萬 | 0.41% | −447−0.5% | 減碼 |
| Kinneret Advisory, LLC | 89,968 | $518.9 萬 | 0.50% | +32,051+55.3% | 加碼 |
| Diversified Trust Co | 89,845 | $518.2 萬 | 0.15% | +4,725+5.6% | 加碼 |
| Susquehanna International Group, LLP | 88,260 | $509.1 萬 | 0.01% | −16,807−16.0% | 減碼 |
| ING Groep NV | 87,560 | $505.0 萬 | 0.03% | +50,686+137.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 86,384 | $498.3 萬 | 0.42% | −15,976−15.6% | 減碼 |
| Comerica Bank | 84,528 | $487.6 萬 | 0.02% | +413+0.5% | 加碼 |
| Quantinno Capital Management LP | 84,156 | $485.4 萬 | 0.09% | +15,668+22.9% | 加碼 |
| SEI Investments Co | 83,392 | $481.0 萬 | 0.01% | +4,197+5.3% | 加碼 |
| Peapack Gladstone Financial Corp | 81,122 | $468.0 萬 | 0.07% | +5,452+7.2% | 加碼 |
| Fayez Sarofim & Co | 80,692 | $465.4 萬 | 0.01% | +9,536+13.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,001 | $455.7 萬 | 0.00% | −183−0.2% | 減碼 |
| Panagora Asset Management Inc | 78,456 | $452.5 萬 | 0.02% | +2,987+4.0% | 加碼 |
| CI Private Wealth, LLC | 77,650 | $447.9 萬 | 0.01% | +11,473+17.3% | 加碼 |