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 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 67,000 | $540.8 萬 | 0.22% | +67,000 | 新進 |
| Credit Agricole S A | 67,136 | $541.9 萬 | 0.03% | +703+1.1% | 加碼 |
| Westpac Banking Corp | 68,903 | $556.1 萬 | 0.37% | +2,857+4.3% | 加碼 |
| Squarepoint Ops LLC | 69,468 | $560.7 萬 | 0.02% | −137,831−66.5% | 減碼 |
| MetLife Investment Management | 69,649 | $562.1 萬 | 0.03% | −543−0.8% | 減碼 |
| Comerica Bank | 70,164 | $566.3 萬 | 0.02% | −14,364−17.0% | 減碼 |
| State of Michigan Retirement System | 73,021 | $589.4 萬 | 0.03% | +900+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,128 | $598.3 萬 | 0.03% | +11,867+19.1% | 加碼 |
| Brevan Howard Capital Management LP | 75,026 | $605.5 萬 | 0.29% | +75,026 | 新進 |
| CI Private Wealth, LLC | 75,318 | $607.9 萬 | 0.01% | −2,332−3.0% | 減碼 |
| Corebridge Financial, Inc. | 75,551 | $609.8 萬 | 0.03% | −687−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 76,192 | $614.9 萬 | 0.00% | −2,809−3.6% | 減碼 |
| Eisler Capital (US) LLC | 77,500 | $625.5 萬 | 1.16% | +77,500 | 新進 |
| Arizona State Retirement System | 78,359 | $632.4 萬 | 0.04% | +3,254+4.3% | 加碼 |
| Alberta Investment Management Corp | 80,000 | $645.7 萬 | 0.06% | +80,000 | 新進 |
| Fayez Sarofim & Co | 80,292 | $648.0 萬 | 0.02% | −400−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 81,629 | $658.7 萬 | 0.09% | +507+0.6% | 加碼 |
| Diversified Trust Co | 82,920 | $669.2 萬 | 0.17% | −6,925−7.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,402 | $673.1 萬 | 0.04% | +25,579+44.2% | 加碼 |
| BCK Capital Management LP | 83,640 | $675.1 萬 | 4.04% | +83,640 | 新進 |
| Voya Investment Management LLC | 84,845 | $684.8 萬 | 0.01% | −5,914−6.5% | 減碼 |
| Moore Capital Management, LP | 85,000 | $686.0 萬 | 0.20% | +64,730+319.3% | 加碼 |
| Meyer Handelman Co | 86,700 | $699.8 萬 | 0.24% | −20,000−18.7% | 減碼 |
| Berger Financial Group, Inc | 87,099 | $703.0 萬 | 0.51% | −3,097−3.4% | 減碼 |
| ClearAlpha Technologies LP | 88,647 | $715.5 萬 | 3.05% | +88,647 | 新進 |
| Kinneret Advisory, LLC | 88,804 | $716.7 萬 | 0.66% | −1,164−1.3% | 減碼 |
| Silphium Asset Management Ltd | 90,000 | $726.4 萬 | 2.62% | +90,000 | 新進 |
| Athos Capital Ltd | 90,500 | $730.4 萬 | 2.37% | +90,500 | 新進 |
| Prelude Capital Management, LLC | 90,625 | $731.4 萬 | 0.56% | +90,625 | 新進 |
| SG Americas Securities, LLC | 90,894 | $733.6 萬 | 0.03% | −170,007−65.2% | 減碼 |
| Tredje AP-fonden | 91,111 | $735.4 萬 | 0.07% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 91,600 | $739.3 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Corp | 91,715 | $740.2 萬 | 0.05% | +16,488+21.9% | 加碼 |
| Caption Management, LLC | 94,000 | $758.7 萬 | 0.81% | +94,000 | 新進 |
| Two Sigma Investments, LP | 94,032 | $758.9 萬 | 0.02% | −239,782−71.8% | 減碼 |
| STRS Ohio | 94,708 | $764.4 萬 | 0.03% | +56,621+148.7% | 加碼 |
| Public Employees Retirement System of Ohio | 95,227 | $768.6 萬 | 0.03% | −4,743−4.7% | 減碼 |
| Erste Asset Management GmbH | 97,350 | $786.4 萬 | 0.09% | +5,200+5.6% | 加碼 |
| Quantinno Capital Management LP | 97,504 | $787.0 萬 | 0.10% | +13,348+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,909 | $790.2 萬 | 0.03% | 00.0% | 不變 |
| One Fin Capital Management LP | 100,000 | $807.1 萬 | 3.05% | +100,000 | 新進 |
| Gamco Investors, Inc. Et Al | 100,165 | $808.4 萬 | 0.08% | −4,143−4.0% | 減碼 |
| New York Life Investment Management LLC | 104,328 | $842.0 萬 | 0.08% | +61,867+145.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 105,400 | $850.7 萬 | 0.06% | −2,300−2.1% | 減碼 |
| LPL Financial LLC | 105,483 | $851.4 萬 | 0.00% | −27,553−20.7% | 減碼 |
| Intech Investment Management LLC | 106,446 | $859.1 萬 | 0.10% | −21,635−16.9% | 減碼 |
| Wealthfront Advisers LLC | 106,897 | $862.8 萬 | 0.03% | +8,564+8.7% | 加碼 |
| ING Groep NV | 107,100 | $864.4 萬 | 0.05% | +19,540+22.3% | 加碼 |
| Cetera Investment Advisers | 107,139 | $864.7 萬 | 0.02% | −8,573−7.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,531 | $875.9 萬 | 0.09% | −609−0.6% | 減碼 |
| Cresset Asset Management, LLC | 109,207 | $881.4 萬 | 0.03% | +9,019+9.0% | 加碼 |
| La Banque Postale Asset Management SA | 112,773 | $910.2 萬 | 0.14% | −4,741−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 114,567 | $924.7 萬 | 0.04% | −65,054−36.2% | 減碼 |
| Harvest Management LLC | 117,000 | $944.3 萬 | 5.26% | +117,000 | 新進 |
| Nomura Asset Management Co Ltd | 117,307 | $946.8 萬 | 0.03% | −31,868−21.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,785 | $958.7 萬 | 0.10% | +118,785 | 新進 |
| Calamos Advisors LLC | 119,108 | $961.3 萬 | 0.05% | −2,922−2.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 120,842 | $975.3 萬 | 0.43% | +110,596+1,079.4% | 加碼 |
| Prudential PLC | 126,329 | $1,020 萬 | 0.05% | +16,544+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,138 | $1,026 萬 | 0.03% | −49,681−28.1% | 減碼 |
| Bardin Hill Management Partners LP | 129,053 | $1,042 萬 | 5.55% | +129,053 | 新進 |
| ExodusPoint Capital Management, LP | 129,447 | $1,045 萬 | 0.11% | −236,126−64.6% | 減碼 |
| State of Tennessee, Treasury Department | 130,163 | $1,051 萬 | 0.04% | −80,651−38.3% | 減碼 |
| Handelsbanken Fonder AB | 131,851 | $1,064 萬 | 0.04% | +14,488+12.3% | 加碼 |
| Sona Asset Management (US) LLC | 132,234 | $1,067 萬 | 0.56% | +132,234 | 新進 |
| Auto-Owners Insurance Co | 135,100 | $1,090 萬 | 0.27% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 138,970 | $1,122 萬 | 0.07% | −3,755−2.6% | 減碼 |
| Verition Fund Management LLC | 139,853 | $1,129 萬 | 0.08% | −105,371−43.0% | 減碼 |
| Royal London Asset Management Ltd | 141,576 | $1,143 萬 | 0.03% | −12,333−8.0% | 減碼 |
| Danske Bank A/S | 142,065 | $1,147 萬 | 0.04% | −35,413−20.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 144,439 | $1,166 萬 | 0.04% | +731+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 146,612 | $1,183 萬 | 0.01% | −3,288−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 150,483 | $1,215 萬 | 0.04% | +150,483 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 152,016 | $1,227 萬 | 0.03% | −463,001−75.3% | 減碼 |
| Gotham Asset Management, LLC | 155,783 | $1,257 萬 | 0.13% | −47,813−23.5% | 減碼 |
| Natixis | 155,909 | $1,258 萬 | 0.08% | +58,908+60.7% | 加碼 |
| National Bank of Canada | 157,204 | $1,269 萬 | 0.02% | +64,293+69.2% | 加碼 |
| Brookstone Capital Management | 167,392 | $1,351 萬 | 0.20% | −4,953−2.9% | 減碼 |
| USS Investment Management Ltd | 168,729 | $1,362 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 170,070 | $1,373 萬 | 0.02% | −12,190−6.7% | 減碼 |
| Vestcor Inc | 172,962 | $1,396 萬 | 0.44% | +30,941+21.8% | 加碼 |
| Toronto Dominion Bank | 178,845 | $1,443 萬 | 0.03% | +8,686+5.1% | 加碼 |
| Korea Investment CORP | 182,099 | $1,470 萬 | 0.03% | −131,904−42.0% | 減碼 |
| P Schoenfeld Asset Management LP | 186,700 | $1,507 萬 | 5.45% | +186,700 | 新進 |
| Andra AP-fonden | 191,500 | $1,546 萬 | 0.23% | +9,700+5.3% | 加碼 |
| Fort Baker Capital Management LP | 192,164 | $1,551 萬 | 2.58% | +192,164 | 新進 |
| Janus Henderson Group PLC | 196,185 | $1,583 萬 | 0.01% | +93,586+91.2% | 加碼 |
| Alaska Permanent Fund Corp | 196,508 | $1,586 萬 | 0.23% | 00.0% | 不變 |
| Cerity Partners LLC | 197,355 | $1,593 萬 | 0.04% | +6,685+3.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 202,012 | $1,629 萬 | 0.13% | +39,300+24.2% | 加碼 |
| Victory Capital Management Inc | 202,325 | $1,633 萬 | 0.02% | −294,253−59.3% | 減碼 |
| Swiss Life Asset Management Ltd | 203,909 | $1,645 萬 | 0.19% | −22,867−10.1% | 減碼 |
| New York State Teachers Retirement System | 204,049 | $1,647 萬 | 0.03% | −11,716−5.4% | 減碼 |
| Capula Management Ltd | 206,370 | $1,666 萬 | 0.21% | +206,370 | 新進 |
| Bridgewater Associates, LP | 208,283 | $1,681 萬 | 0.10% | −465,995−69.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,347 | $1,714 萬 | 0.02% | −15,271−6.7% | 減碼 |
| New York State Common Retirement Fund | 213,157 | $1,720 萬 | 0.02% | −23,600−10.0% | 減碼 |
| Qube Research & Technologies Ltd | 219,010 | $1,768 萬 | 0.03% | −281,945−56.3% | 減碼 |
| Daymark Wealth Partners, LLC | 221,350 | $1,787 萬 | 0.76% | −75,334−25.4% | 減碼 |
| Centiva Capital, LP | 224,658 | $1,813 萬 | 0.82% | +221,049+6,124.9% | 加碼 |