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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 782,731 | $6,338 萬 | 0.06% | −122,668−13.5% | 減碼 |
| Canada Pension Plan Investment Board | 879,657 | $7,123 萬 | 0.07% | +53,091+6.4% | 加碼 |
| Vivaldi Asset Management, LLC | 879,734 | $7,123 萬 | 5.44% | +271,859+44.7% | 加碼 |
| Swiss National Bank | 886,900 | $7,181 萬 | 0.05% | +75,100+9.3% | 加碼 |
| HSBC Holdings PLC | 929,951 | $7,525 萬 | 0.05% | +125,600+15.6% | 加碼 |
| Magnetar Financial LLC | 940,006 | $7,611 萬 | 1.75% | −57,786−5.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,000,000 | $8,097 萬 | 0.49% | +350,000+53.8% | 加碼 |
| Alliancebernstein L.P. | 1,006,698 | $8,151 萬 | 0.03% | +97,490+10.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,048,818 | $8,492 萬 | 0.45% | +1,048,818 | 新進 |
| Standard Life Aberdeen plc | 1,165,721 | $9,425 萬 | 0.18% | −46,789−3.9% | 減碼 |
| California Public Employees Retirement System | 1,189,542 | $9,632 萬 | 0.06% | −36,593−3.0% | 減碼 |
| Neuberger Berman Group LLC | 1,203,759 | $9,747 萬 | 0.08% | +548,801+83.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,262,032 | $1.02 億 | 0.18% | +653,504+107.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,398,212 | $1.13 億 | 0.62% | −4,934,328−77.9% | 減碼 |
| JPMorgan Chase & Co | 1,450,835 | $1.17 億 | 0.01% | −15,738−1.1% | 減碼 |
| Westchester Capital Management, LLC | 1,600,893 | $1.30 億 | 7.53% | +265,312+19.9% | 加碼 |
| Bank of New York Mellon Corp | 1,615,188 | $1.31 億 | 0.02% | −115,328−6.7% | 減碼 |
| Goldman Sachs Group Inc | 1,642,297 | $1.33 億 | 0.03% | +471,428+40.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,680,912 | $1.36 億 | 0.03% | +50,303+3.1% | 加碼 |
| Deutsche Bank AG | 1,713,673 | $1.39 億 | 0.05% | −94,773−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 1,745,788 | $1.41 億 | 1.50% | +1,006,100+136.0% | 加碼 |
| Barclays PLC | 1,767,613 | $1.43 億 | 0.07% | −32,750−1.8% | 減碼 |
| TIG Advisors, LLC | 1,878,275 | $1.52 億 | 11.77% | +813,901+76.5% | 加碼 |
| Legal & General Group Plc | 2,058,751 | $1.67 億 | 0.04% | −196,312−8.7% | 減碼 |
| Bank of America Corp | 2,255,889 | $1.83 億 | 0.02% | +679,754+43.1% | 加碼 |
| Millennium Management LLC | 2,270,280 | $1.84 億 | 0.16% | −578,284−20.3% | 減碼 |
| FIL Ltd | 2,388,000 | $1.93 億 | 0.18% | +1,542,000+182.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.96 億 | 0.18% | 00.0% | 不變 |
| Franklin Resources Inc | 2,579,058 | $2.09 億 | 0.06% | +2,313,047+869.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,645,412 | $2.14 億 | 0.05% | −9,364−0.4% | 減碼 |
| Amundi | 2,632,931 | $2.15 億 | 0.07% | −212,132−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,661,225 | $2.15 億 | 0.05% | +86,293+3.4% | 加碼 |
| Morgan Stanley | 2,994,134 | $2.42 億 | 0.02% | −38,463−1.3% | 減碼 |
| Norges Bank | 3,521,376 | $2.85 億 | 0.04% | +72,626+2.1% | 加碼 |
| Balyasny Asset Management LLC | 3,530,880 | $2.86 億 | 0.67% | +557,336+18.7% | 加碼 |
| UBS Oconnor LLC | 3,768,372 | $3.05 億 | 7.62% | −10,317−0.3% | 減碼 |
| Northern Trust Corp | 3,897,899 | $3.16 億 | 0.04% | +530,132+15.7% | 加碼 |
| Invesco Ltd. | 4,168,070 | $3.37 億 | 0.06% | +111,396+2.7% | 加碼 |
| Pentwater Capital Management LP | 5,755,000 | $4.66 億 | 8.03% | +450,700+8.5% | 加碼 |
| UBS Group AG | 6,430,036 | $5.21 億 | 0.12% | +5,171,912+411.1% | 加碼 |
| Davidson Kempner Capital Management LP | 6,547,732 | $5.30 億 | 9.32% | +3,767,773+135.5% | 加碼 |
| Geode Capital Management, LLC | 6,884,092 | $5.56 億 | 0.04% | +158,560+2.4% | 加碼 |
| HBK Investments L P | 8,639,280 | $7.00 億 | 13.28% | +1,949,794+29.1% | 加碼 |
| State Street Corp | 14,694,197 | $11.9 億 | 0.05% | −31,223−0.2% | 減碼 |
| Keybank National Association | 19,590,059 | $15.9 億 | 6.09% | −1,9970.0% | 減碼 |
| BlackRock, Inc. | 26,378,059 | $21.4 億 | 0.04% | −2,200,957−7.7% | 減碼 |
| Vanguard Group Inc | 32,435,744 | $26.3 億 | 0.05% | +281,137+0.9% | 加碼 |
| Kellogg W K Foundation Trust | 48,764,110 | $39.5 億 | 94.20% | −1,374,996−2.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −1,624,222−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −997,386−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −913,136−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −667,325−100.0% | 清倉 |
| DDD Partners, LLC | 0 | $0 | 0.00% | −289,881−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −287,500−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −243,929−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −219,010−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −202,012−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −150,483−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −112,773−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −90,894−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −55,859−100.0% | 清倉 |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −53,108−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −50,994−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −30,249−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,864−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,060−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −19,847−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −17,254−100.0% | 清倉 |
| Kennedy Investment Group | 0 | $0 | 0.00% | −15,965−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −15,432−100.0% | 清倉 |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −15,241−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −86,729−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −13,303−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −11,724−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −11,309−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,109−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −9,519−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −9,174−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −8,557−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8,524−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −8,417−100.0% | 清倉 |
| Savoie Capital LLC | 0 | $0 | 0.00% | −7,932−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,118−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6,799−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,571−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −6,314−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −6,239−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,888−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −5,130−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −5,107−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,716−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,634−100.0% | 清倉 |
| Pioneer Trust Bank N A | 0 | $0 | 0.00% | −4,210−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,732−100.0% | 清倉 |