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 3 季 13F 持有人
Kellanova 在 2024/9/30 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
- 922
- 較 2024 年第 2 季 +54 家
- 持有股數
- 2.93 億
- 較 2024 年第 2 季 +2,537 萬 (+9.5%)
- 總市值
- $236.2 億
- 較 2024 年第 2 季 +$82.0 億 (+53.2%)
- 新進機構
- 184
- 另有 220 家加碼
- 清倉機構
- 130
- 另有 364 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 50,139,106 | $40.5 億 | 94.60% | −1,080,732−2.1% | 減碼 |
| Vanguard Group Inc | 32,154,607 | $26.0 億 | 0.05% | +515,478+1.6% | 加碼 |
| BlackRock, Inc. | 28,579,016 | $23.1 億 | 0.05% | +28,579,016 | 新進 |
| Keybank National Association | 19,592,056 | $15.8 億 | 6.10% | −19,295−0.1% | 減碼 |
| State Street Corp | 14,725,420 | $11.9 億 | 0.05% | +731,273+5.2% | 加碼 |
| Geode Capital Management, LLC | 6,725,532 | $5.41 億 | 0.04% | +196,564+3.0% | 加碼 |
| HBK Investments L P | 6,689,486 | $5.40 億 | 9.92% | +6,689,486 | 新進 |
| Beutel, Goodman & Co Ltd. | 6,332,540 | $5.11 億 | 2.52% | −756,120−10.7% | 減碼 |
| Pentwater Capital Management LP | 5,304,300 | $4.28 億 | 7.85% | +5,304,300 | 新進 |
| Invesco Ltd. | 4,056,674 | $3.27 億 | 0.06% | −1,497,982−27.0% | 減碼 |
| UBS Oconnor LLC | 3,778,689 | $3.05 億 | 7.57% | +3,778,689 | 新進 |
| Norges Bank | 3,448,750 | $2.78 億 | 0.04% | −928,633−21.2% | 減碼 |
| Northern Trust Corp | 3,367,767 | $2.72 億 | 0.04% | −305,776−8.3% | 減碼 |
| Morgan Stanley | 3,032,597 | $2.45 億 | 0.02% | −457,134−13.1% | 減碼 |
| Balyasny Asset Management LLC | 2,973,544 | $2.40 億 | 0.62% | +2,973,544 | 新進 |
| Millennium Management LLC | 2,848,564 | $2.30 億 | 0.20% | −245,075−7.9% | 減碼 |
| Amundi | 2,845,063 | $2.29 億 | 0.08% | −544,632−16.1% | 減碼 |
| Davidson Kempner Capital Management LP | 2,779,959 | $2.24 億 | 4.87% | +2,779,959 | 新進 |
| Dimensional Fund Advisors LP | 2,654,776 | $2.14 億 | 0.05% | +38,464+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,574,932 | $2.08 億 | 0.05% | −843,240−24.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.95 億 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 2,255,063 | $1.82 億 | 0.05% | −146,366−6.1% | 減碼 |
| Deutsche Bank AG | 1,808,446 | $1.46 億 | 0.06% | +235,680+15.0% | 加碼 |
| Barclays PLC | 1,800,363 | $1.45 億 | 0.06% | +1,033,383+134.7% | 加碼 |
| Bank of New York Mellon Corp | 1,730,516 | $1.40 億 | 0.03% | −56,013−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,630,609 | $1.32 億 | 0.03% | +35,268+2.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,624,222 | $1.31 億 | 8.83% | +632,510+63.8% | 加碼 |
| Bank of America Corp | 1,576,135 | $1.27 億 | 0.01% | +383,477+32.2% | 加碼 |
| Citadel Advisors LLC | 1,551,065 | $1.25 億 | 0.13% | −1,284,106−45.3% | 減碼 |
| JPMorgan Chase & Co | 1,466,573 | $1.18 億 | 0.01% | −10,101−0.7% | 減碼 |
| Westchester Capital Management, LLC | 1,335,581 | $1.08 億 | 4.99% | +1,335,581 | 新進 |
| UBS Group AG | 1,258,124 | $1.02 億 | 0.03% | +581,262+85.9% | 加碼 |
| California Public Employees Retirement System | 1,226,135 | $9,896 萬 | 0.07% | −51,292−4.0% | 減碼 |
| Brown Advisory Inc | 1,217,512 | $9,827 萬 | 0.12% | −162,183−11.8% | 減碼 |
| Standard Life Aberdeen plc | 1,212,510 | $9,783 萬 | 0.18% | +18,681+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,170,869 | $9,450 萬 | 0.02% | −236,380−16.8% | 減碼 |
| Ameriprise Financial Inc | 1,097,285 | $8,856 萬 | 0.02% | +14,356+1.3% | 加碼 |
| TIG Advisors, LLC | 1,064,374 | $8,591 萬 | 5.82% | +1,064,374 | 新進 |
| Bank of Montreal | 1,051,532 | $8,494 萬 | 0.04% | +171,609+19.5% | 加碼 |
| Magnetar Financial LLC | 997,792 | $8,053 萬 | 1.75% | +997,792 | 新進 |
| Candlestick Capital Management LP | 997,386 | $8,050 萬 | 3.30% | −402,614−28.8% | 減碼 |
| Sessa Capital IM, L.P. | 913,136 | $7,370 萬 | 2.82% | −6,046,172−86.9% | 減碼 |
| Alliancebernstein L.P. | 909,208 | $7,338 萬 | 0.02% | +236,450+35.1% | 加碼 |
| First Trust Advisors LP | 905,399 | $7,307 萬 | 0.07% | −296,394−24.7% | 減碼 |
| FIL Ltd | 846,000 | $6,828 萬 | 0.06% | +846,000 | 新進 |
| Canada Pension Plan Investment Board | 826,566 | $6,671 萬 | 0.06% | +26,082+3.3% | 加碼 |
| Swiss National Bank | 811,800 | $6,552 萬 | 0.04% | +2,500+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 807,951 | $6,521 萬 | 0.05% | −13,439−1.6% | 減碼 |
| HSBC Holdings PLC | 804,351 | $6,491 萬 | 0.04% | +104,097+14.9% | 加碼 |
| Omni Event Management Ltd | 773,347 | $6,242 萬 | 7.77% | +773,347 | 新進 |
| Tudor Investment Corp Et Al | 739,688 | $5,970 萬 | 0.66% | +703,409+1,938.9% | 加碼 |
| Boston Partners | 729,270 | $5,886 萬 | 0.07% | −561,229−43.5% | 減碼 |
| Man Group plc | 675,821 | $5,455 萬 | 0.15% | −155,776−18.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 672,291 | $5,398 萬 | 0.10% | +61,421+10.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 667,325 | $5,386 萬 | 1.05% | −859,464−56.3% | 減碼 |
| Nuveen Asset Management, LLC | 663,961 | $5,359 萬 | 0.02% | +7,417+1.1% | 加碼 |
| Neuberger Berman Group LLC | 654,958 | $5,286 萬 | 0.04% | +626,480+2,199.9% | 加碼 |
| Hudson Bay Capital Management LP | 650,000 | $5,246 萬 | 0.36% | +638,254+5,433.8% | 加碼 |
| FMR LLC | 632,228 | $5,103 萬 | 0.00% | −487,899−43.6% | 減碼 |
| Picton Mahoney Asset Management | 625,000 | $5,044 萬 | 1.95% | +548,562+717.7% | 加碼 |
| Water Island Capital LLC | 619,784 | $5,002 萬 | 5.17% | +619,784 | 新進 |
| Rhumbline Advisers | 619,512 | $5,000 萬 | 0.05% | +33,482+5.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 608,528 | $4,911 萬 | 0.09% | +473,691+351.3% | 加碼 |
| Vivaldi Asset Management, LLC | 607,875 | $4,906 萬 | 3.27% | +607,875 | 新進 |
| BNP Paribas Arbitrage, SA | 605,909 | $4,890 萬 | 0.05% | −321,320−34.7% | 減碼 |
| Walleye Capital LLC | 604,110 | $4,876 萬 | 0.52% | +580,377+2,445.4% | 加碼 |
| Acadian Asset Management LLC | 556,673 | $4,491 萬 | 0.14% | +196,936+54.7% | 加碼 |
| Old Republic International Corporation | 537,500 | $4,338 萬 | 1.63% | 00.0% | 不變 |
| Renaissance Technologies LLC | 530,206 | $4,279 萬 | 0.06% | +26,100+5.2% | 加碼 |
| Aviva PLC | 529,178 | $4,271 萬 | 0.11% | −69,272−11.6% | 減碼 |
| National Pension Service | 522,848 | $4,220 萬 | 0.04% | +4,550+0.9% | 加碼 |
| Raymond James & Associates | 520,363 | $4,200 萬 | 0.03% | −27,791−5.1% | 減碼 |
| Colony Group, LLC | 516,998 | $4,173 萬 | 0.14% | −597,262−53.6% | 減碼 |
| Royal Bank of Canada | 496,194 | $4,005 萬 | 0.01% | −77,768−13.5% | 減碼 |
| Walleye Trading LLC | 488,240 | $3,941 萬 | 0.95% | +214,510+78.4% | 加碼 |
| Woodline Partners LP | 460,066 | $3,713 萬 | 0.31% | +460,066 | 新進 |
| Schonfeld Strategic Advisors LLC | 455,493 | $3,676 萬 | 0.30% | −124,977−21.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 454,608 | $3,669 萬 | 1.03% | +10,639+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 420,046 | $3,390 萬 | 0.04% | +58,469+16.2% | 加碼 |
| Taconic Capital Advisors LP | 419,271 | $3,384 萬 | 3.02% | +369,271+738.5% | 加碼 |
| Slotnik Capital, LLC | 407,600 | $3,290 萬 | 11.57% | +407,600 | 新進 |
| Price T Rowe Associates Inc | 390,538 | $3,152 萬 | 0.00% | +25,146+6.9% | 加碼 |
| TD Asset Management Inc | 384,618 | $3,107 萬 | 0.03% | −1,006,578−72.4% | 減碼 |
| California State Teachers Retirement System | 384,898 | $3,107 萬 | 0.04% | −11,064−2.8% | 減碼 |
| Principal Financial Group Inc | 373,792 | $3,017 萬 | 0.02% | +24,067+6.9% | 加碼 |
| Ancora Advisors, LLC | 373,629 | $3,016 萬 | 0.69% | −134,166−26.4% | 減碼 |
| Great West Life Assurance Co | 367,487 | $2,971 萬 | 0.05% | +43,022+13.3% | 加碼 |
| Governors Lane LP | 361,800 | $2,920 萬 | 4.58% | +361,800 | 新進 |
| Bank of Nova Scotia | 360,286 | $2,908 萬 | 0.06% | +332,375+1,190.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 335,540 | $2,708 萬 | 3.25% | +335,540 | 新進 |
| Citigroup Inc | 323,619 | $2,612 萬 | 0.02% | +4,239+1.3% | 加碼 |
| LSV Asset Management | 322,200 | $2,601 萬 | 0.06% | −79,740−19.8% | 減碼 |
| AQR Capital Management LLC | 321,460 | $2,595 萬 | 0.04% | −755,558−70.2% | 減碼 |
| Storebrand Asset Management AS | 316,794 | $2,557 萬 | 0.08% | −36,840−10.4% | 減碼 |
| Jane Street Group, LLC | 316,740 | $2,556 萬 | 0.04% | −518,930−62.1% | 減碼 |
| Alpine Associates Management Inc. | 316,700 | $2,556 萬 | 1.17% | +316,700 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 316,117 | $2,551 萬 | 0.06% | −132,735−29.6% | 減碼 |
| Gabelli Funds LLC | 312,650 | $2,523 萬 | 0.18% | +253,950+432.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 303,943 | $2,453 萬 | 0.08% | +303,943 | 新進 |
| Marshall Wace, LLP | 298,011 | $2,405 萬 | 0.03% | −960,918−76.3% | 減碼 |