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 4 季 13F 持有人
Kellanova 在 2024/12/31 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
- 948
- 較 2024 年第 3 季 +43 家
- 持有股數
- 3.01 億
- 較 2024 年第 3 季 +948.5 萬 (+3.2%)
- 總市值
- $244.0 億
- 較 2024 年第 3 季 +$8.53 億 (+3.6%)
- 新進機構
- 130
- 另有 291 家加碼
- 清倉機構
- 87
- 另有 334 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 48,764,110 | $39.5 億 | 94.20% | −1,374,996−2.7% | 減碼 |
| Vanguard Group Inc | 32,435,744 | $26.3 億 | 0.05% | +281,137+0.9% | 加碼 |
| BlackRock, Inc. | 26,378,059 | $21.4 億 | 0.04% | −2,200,957−7.7% | 減碼 |
| Keybank National Association | 19,590,059 | $15.9 億 | 6.09% | −1,9970.0% | 減碼 |
| State Street Corp | 14,694,197 | $11.9 億 | 0.05% | −31,223−0.2% | 減碼 |
| HBK Investments L P | 8,639,280 | $7.00 億 | 13.28% | +1,949,794+29.1% | 加碼 |
| Geode Capital Management, LLC | 6,884,092 | $5.56 億 | 0.04% | +158,560+2.4% | 加碼 |
| Davidson Kempner Capital Management LP | 6,547,732 | $5.30 億 | 9.32% | +3,767,773+135.5% | 加碼 |
| UBS Group AG | 6,430,036 | $5.21 億 | 0.12% | +5,171,912+411.1% | 加碼 |
| Pentwater Capital Management LP | 5,755,000 | $4.66 億 | 8.03% | +450,700+8.5% | 加碼 |
| Invesco Ltd. | 4,168,070 | $3.37 億 | 0.06% | +111,396+2.7% | 加碼 |
| Northern Trust Corp | 3,897,899 | $3.16 億 | 0.04% | +530,132+15.7% | 加碼 |
| UBS Oconnor LLC | 3,768,372 | $3.05 億 | 7.62% | −10,317−0.3% | 減碼 |
| Balyasny Asset Management LLC | 3,530,880 | $2.86 億 | 0.67% | +557,336+18.7% | 加碼 |
| Norges Bank | 3,521,376 | $2.85 億 | 0.04% | +72,626+2.1% | 加碼 |
| Morgan Stanley | 2,994,134 | $2.42 億 | 0.02% | −38,463−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,661,225 | $2.15 億 | 0.05% | +86,293+3.4% | 加碼 |
| Amundi | 2,632,931 | $2.15 億 | 0.07% | −212,132−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,645,412 | $2.14 億 | 0.05% | −9,364−0.4% | 減碼 |
| Franklin Resources Inc | 2,579,058 | $2.09 億 | 0.06% | +2,313,047+869.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.96 億 | 0.18% | 00.0% | 不變 |
| FIL Ltd | 2,388,000 | $1.93 億 | 0.18% | +1,542,000+182.3% | 加碼 |
| Millennium Management LLC | 2,270,280 | $1.84 億 | 0.16% | −578,284−20.3% | 減碼 |
| Bank of America Corp | 2,255,889 | $1.83 億 | 0.02% | +679,754+43.1% | 加碼 |
| Legal & General Group Plc | 2,058,751 | $1.67 億 | 0.04% | −196,312−8.7% | 減碼 |
| TIG Advisors, LLC | 1,878,275 | $1.52 億 | 11.77% | +813,901+76.5% | 加碼 |
| Barclays PLC | 1,767,613 | $1.43 億 | 0.07% | −32,750−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 1,745,788 | $1.41 億 | 1.50% | +1,006,100+136.0% | 加碼 |
| Deutsche Bank AG | 1,713,673 | $1.39 億 | 0.05% | −94,773−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,680,912 | $1.36 億 | 0.03% | +50,303+3.1% | 加碼 |
| Goldman Sachs Group Inc | 1,642,297 | $1.33 億 | 0.03% | +471,428+40.3% | 加碼 |
| Bank of New York Mellon Corp | 1,615,188 | $1.31 億 | 0.02% | −115,328−6.7% | 減碼 |
| Westchester Capital Management, LLC | 1,600,893 | $1.30 億 | 7.53% | +265,312+19.9% | 加碼 |
| JPMorgan Chase & Co | 1,450,835 | $1.17 億 | 0.01% | −15,738−1.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,398,212 | $1.13 億 | 0.62% | −4,934,328−77.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,262,032 | $1.02 億 | 0.18% | +653,504+107.4% | 加碼 |
| Neuberger Berman Group LLC | 1,203,759 | $9,747 萬 | 0.08% | +548,801+83.8% | 加碼 |
| California Public Employees Retirement System | 1,189,542 | $9,632 萬 | 0.06% | −36,593−3.0% | 減碼 |
| Standard Life Aberdeen plc | 1,165,721 | $9,425 萬 | 0.18% | −46,789−3.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,048,818 | $8,492 萬 | 0.45% | +1,048,818 | 新進 |
| Alliancebernstein L.P. | 1,006,698 | $8,151 萬 | 0.03% | +97,490+10.7% | 加碼 |
| Hudson Bay Capital Management LP | 1,000,000 | $8,097 萬 | 0.49% | +350,000+53.8% | 加碼 |
| Magnetar Financial LLC | 940,006 | $7,611 萬 | 1.75% | −57,786−5.8% | 減碼 |
| HSBC Holdings PLC | 929,951 | $7,525 萬 | 0.05% | +125,600+15.6% | 加碼 |
| Swiss National Bank | 886,900 | $7,181 萬 | 0.05% | +75,100+9.3% | 加碼 |
| Vivaldi Asset Management, LLC | 879,734 | $7,123 萬 | 5.44% | +271,859+44.7% | 加碼 |
| Canada Pension Plan Investment Board | 879,657 | $7,123 萬 | 0.07% | +53,091+6.4% | 加碼 |
| First Trust Advisors LP | 782,731 | $6,338 萬 | 0.06% | −122,668−13.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 744,086 | $6,025 萬 | 0.04% | −63,865−7.9% | 減碼 |
| Picton Mahoney Asset Management | 710,428 | $5,752 萬 | 2.18% | +85,428+13.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 699,744 | $5,666 萬 | 0.36% | +244,251+53.6% | 加碼 |
| Sona Asset Management (US) LLC | 698,073 | $5,652 萬 | 2.91% | +565,839+427.9% | 加碼 |
| Omni Event Management Ltd | 689,096 | $5,580 萬 | 14.47% | −84,251−10.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 672,291 | $5,389 萬 | 0.10% | 00.0% | 不變 |
| Readystate Asset Management LP | 659,466 | $5,340 萬 | 2.25% | +659,466 | 新進 |
| FMR LLC | 655,701 | $5,309 萬 | 0.00% | +23,473+3.7% | 加碼 |
| Water Island Capital LLC | 645,072 | $5,223 萬 | 6.28% | +25,288+4.1% | 加碼 |
| Royal Bank of Canada | 635,813 | $5,148 萬 | 0.01% | +139,619+28.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 633,756 | $5,132 萬 | 0.04% | +27,847+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 632,578 | $5,122 萬 | 0.01% | −31,383−4.7% | 減碼 |
| Rhumbline Advisers | 627,336 | $5,080 萬 | 0.05% | +7,824+1.3% | 加碼 |
| Alpine Associates Management Inc. | 612,850 | $4,962 萬 | 3.02% | +296,150+93.5% | 加碼 |
| Citadel Advisors LLC | 612,653 | $4,961 萬 | 0.05% | −938,412−60.5% | 減碼 |
| CIBC World Markets Corp | 585,691 | $4,742 萬 | 0.28% | +493,976+538.6% | 加碼 |
| Man Group plc | 555,716 | $4,500 萬 | 0.14% | −120,105−17.8% | 減碼 |
| Verition Fund Management LLC | 551,200 | $4,463 萬 | 0.23% | +411,347+294.1% | 加碼 |
| Aviva PLC | 542,709 | $4,394 萬 | 0.11% | +13,531+2.6% | 加碼 |
| Old Republic International Corporation | 537,500 | $4,352 萬 | 1.71% | 00.0% | 不變 |
| Renaissance Technologies LLC | 536,128 | $4,341 萬 | 0.06% | +5,922+1.1% | 加碼 |
| Fort Baker Capital Management LP | 535,479 | $4,336 萬 | 7.06% | +343,315+178.7% | 加碼 |
| Ameriprise Financial Inc | 533,560 | $4,320 萬 | 0.01% | −563,725−51.4% | 減碼 |
| Storebrand Asset Management AS | 530,944 | $4,299 萬 | 0.13% | +214,150+67.6% | 加碼 |
| Boston Partners | 514,535 | $4,166 萬 | 0.05% | −214,735−29.4% | 減碼 |
| Governors Lane LP | 491,708 | $3,981 萬 | 5.94% | +129,908+35.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 484,631 | $3,924 萬 | 5.28% | +484,631 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 465,597 | $3,770 萬 | 0.09% | +313,581+206.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 463,653 | $3,754 萬 | 1.07% | +9,045+2.0% | 加碼 |
| Centiva Capital, LP | 458,400 | $3,712 萬 | 1.40% | +233,742+104.0% | 加碼 |
| National Pension Service | 457,470 | $3,704 萬 | 0.04% | −65,378−12.5% | 減碼 |
| Cinctive Capital Management LP | 445,079 | $3,604 萬 | 1.94% | +209,477+88.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 434,182 | $3,526 萬 | 0.03% | +14,136+3.4% | 加碼 |
| Slotnik Capital, LLC | 434,600 | $3,519 萬 | 16.04% | +27,000+6.6% | 加碼 |
| Price T Rowe Associates Inc | 389,964 | $3,158 萬 | 0.00% | −574−0.1% | 減碼 |
| California State Teachers Retirement System | 387,671 | $3,139 萬 | 0.04% | +2,773+0.7% | 加碼 |
| Gabelli Funds LLC | 383,639 | $3,106 萬 | 0.23% | +70,989+22.7% | 加碼 |
| Highbridge Capital Management LLC | 372,370 | $3,015 萬 | 1.16% | +110,633+42.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 372,328 | $3,015 萬 | 0.10% | +68,385+22.5% | 加碼 |
| Taconic Capital Advisors LP | 372,172 | $3,013 萬 | 2.36% | −47,099−11.2% | 減碼 |
| Principal Financial Group Inc | 371,764 | $3,010 萬 | 0.02% | −2,028−0.5% | 減碼 |
| CIBRA Capital Ltd | 370,376 | $2,999 萬 | 22.65% | +370,376 | 新進 |
| CNH Partners LLC | 366,774 | $2,968 萬 | 0.70% | +95,057+35.0% | 加碼 |
| Syquant Capital SAS | 365,500 | $2,960 萬 | 41.98% | +365,500 | 新進 |
| Woodline Partners LP | 359,632 | $2,912 萬 | 0.20% | −100,434−21.8% | 減碼 |
| Brown Advisory Inc | 357,160 | $2,892 萬 | 0.04% | −860,352−70.7% | 減碼 |
| State of Wisconsin Investment Board | 352,055 | $2,851 萬 | 0.07% | +123,302+53.9% | 加碼 |
| Great West Life Assurance Co | 346,587 | $2,806 萬 | 0.05% | −20,900−5.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 345,330 | $2,796 萬 | 3.25% | +9,790+2.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 342,293 | $2,772 萬 | 4.73% | +70,100+25.8% | 加碼 |
| One68 Global Capital, LLC | 336,129 | $2,722 萬 | 14.55% | +336,129 | 新進 |
| Andra AP-fonden | 305,600 | $2,474 萬 | 0.40% | +114,100+59.6% | 加碼 |