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 |
|---|---|---|---|---|---|
| Thomasville National Bank | 53,733 | $435.1 萬 | 0.31% | +259+0.5% | 加碼 |
| Amalgamated Bank | 53,930 | $436.7 萬 | 0.04% | +1,537+2.9% | 加碼 |
| Bristlecone Advisors, LLC | 55,038 | $445.6 萬 | 0.35% | −3,904−6.6% | 減碼 |
| Westpac Banking Corp | 55,598 | $450.2 萬 | 0.30% | −13,305−19.3% | 減碼 |
| Jones Financial Companies LLLP | 57,568 | $466.1 萬 | 0.00% | +16,950+41.7% | 加碼 |
| Retirement Systems of Alabama | 58,212 | $471.3 萬 | 0.02% | −210−0.4% | 減碼 |
| Czech National Bank | 58,296 | $472.0 萬 | 0.04% | +3,645+6.7% | 加碼 |
| Natixis | 58,408 | $472.9 萬 | 0.03% | −97,501−62.5% | 減碼 |
| Creative Planning | 59,371 | $480.7 萬 | 0.00% | +2,756+4.9% | 加碼 |
| Brevan Howard Capital Management LP | 59,484 | $481.6 萬 | 0.12% | −15,542−20.7% | 減碼 |
| Natixis Advisors, L.P. | 61,483 | $497.8 萬 | 0.01% | +7,273+13.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 61,771 | $500.2 萬 | 0.65% | +61,771 | 新進 |
| Trans-Canada Capital Inc. | 30,000 | $502.4 萬 | 0.51% | +30,000 | 新進 |
| DnB Asset Management AS | 62,545 | $506.4 萬 | 0.02% | +5,242+9.1% | 加碼 |
| Allianz Asset Management GmbH | 64,689 | $523.8 萬 | 0.01% | +1,153+1.8% | 加碼 |
| Vazirani Asset Management LLC | 65,000 | $526.3 萬 | 16.33% | +65,000 | 新進 |
| Bridgewater Associates, LP | 65,261 | $528.4 萬 | 0.02% | −143,022−68.7% | 減碼 |
| Forsta Ap-Fonden | 66,600 | $539.3 萬 | 0.04% | −300−0.4% | 減碼 |
| Comerica Bank | 66,660 | $539.7 萬 | 0.02% | −3,504−5.0% | 減碼 |
| Abc Arbitrage SA | 66,818 | $541.0 萬 | 0.78% | +66,818 | 新進 |
| MUFG Securities EMEA plc | 66,999 | $542.5 萬 | 0.10% | −10.0% | 減碼 |
| Carmignac Gestion | 68,069 | $551.2 萬 | 0.09% | +47,879+237.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 68,128 | $551.6 萬 | 0.01% | +60,874+839.2% | 加碼 |
| Impax Asset Management Group plc | 68,300 | $553.0 萬 | 0.03% | +6,458+10.4% | 加碼 |
| Envestnet Asset Management Inc | 69,962 | $566.5 萬 | 0.00% | +35,377+102.3% | 加碼 |
| KBC Group NV | 70,037 | $567.1 萬 | 0.02% | +15,803+29.1% | 加碼 |
| CI Private Wealth, LLC | 71,011 | $575.0 萬 | 0.01% | −4,307−5.7% | 減碼 |
| MetLife Investment Management | 71,041 | $575.2 萬 | 0.03% | +1,392+2.0% | 加碼 |
| Corebridge Financial, Inc. | 72,602 | $587.9 萬 | 0.03% | −2,949−3.9% | 減碼 |
| Anson Funds Management LP | 72,960 | $590.8 萬 | 0.74% | +52,960+264.8% | 加碼 |
| State of Michigan Retirement System | 73,021 | $591.3 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 75,201 | $608.9 萬 | 0.00% | −991−1.3% | 減碼 |
| Generali Asset Management SPA SGR | 76,982 | $623.3 萬 | 0.16% | +76,982 | 新進 |
| Fayez Sarofim & Co | 77,630 | $628.6 萬 | 0.02% | −2,662−3.3% | 減碼 |
| Cresset Asset Management, LLC | 78,345 | $634.4 萬 | 0.03% | −30,862−28.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,401 | $641.7 萬 | 0.03% | +5,273+7.1% | 加碼 |
| Arizona State Retirement System | 80,091 | $648.5 萬 | 0.04% | +1,732+2.2% | 加碼 |
| Voya Investment Management LLC | 80,537 | $652.1 萬 | 0.01% | −4,308−5.1% | 減碼 |
| Peapack Gladstone Financial Corp | 81,315 | $658.4 萬 | 0.10% | −314−0.4% | 減碼 |
| Meteora Capital, LLC | 82,298 | $666.4 萬 | 2.39% | +82,298 | 新進 |
| Cetera Investment Advisers | 82,998 | $672.0 萬 | 0.01% | −24,141−22.5% | 減碼 |
| Western Standard LLC | 84,250 | $682.2 萬 | 4.55% | +20,250+31.6% | 加碼 |
| Kinneret Advisory, LLC | 84,852 | $687.0 萬 | 0.65% | −3,952−4.5% | 減碼 |
| Berger Financial Group, Inc | 85,693 | $693.9 萬 | 0.48% | −1,406−1.6% | 減碼 |
| Meyer Handelman Co | 86,700 | $702.0 萬 | 0.24% | 00.0% | 不變 |
| Prudential PLC | 87,068 | $705.0 萬 | 0.04% | −39,261−31.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 87,188 | $706.0 萬 | 0.07% | −12,977−13.0% | 減碼 |
| Victory Capital Management Inc | 87,471 | $708.3 萬 | 0.01% | −114,854−56.8% | 減碼 |
| ClearAlpha Technologies LP | 88,012 | $712.6 萬 | 6.12% | −635−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 90,071 | $729.3 萬 | 0.03% | −5,156−5.4% | 減碼 |
| Cerity Partners LLC | 90,477 | $732.4 萬 | 0.02% | −106,878−54.2% | 減碼 |
| Athos Capital Ltd | 90,500 | $732.8 萬 | 3.49% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 91,600 | $741.7 萬 | 0.11% | 00.0% | 不變 |
| Versor Investments LP | 92,502 | $749.0 萬 | 1.29% | +37,749+68.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 93,748 | $759.1 萬 | 0.04% | +93,748 | 新進 |
| Nomura Holdings Inc | 95,114 | $770.1 萬 | 0.04% | +79,437+506.7% | 加碼 |
| Yakira Capital Management, Inc. | 95,250 | $771.2 萬 | 3.06% | +72,500+318.7% | 加碼 |
| KLP Kapitalforvaltning AS | 97,518 | $789.6 萬 | 0.04% | +97,518 | 新進 |
| State of New Jersey Common Pension Fund D | 97,909 | $792.8 萬 | 0.03% | 00.0% | 不變 |
| One Fin Capital Management LP | 100,000 | $809.7 萬 | 3.50% | 00.0% | 不變 |
| Credit Agricole S A | 100,849 | $816.6 萬 | 0.03% | +33,713+50.2% | 加碼 |
| Intech Investment Management LLC | 104,720 | $847.9 萬 | 0.08% | −1,726−1.6% | 減碼 |
| Moore Capital Management, LP | 105,000 | $850.2 萬 | 0.16% | +20,000+23.5% | 加碼 |
| Erste Asset Management GmbH | 104,950 | $851.8 萬 | 0.10% | +7,600+7.8% | 加碼 |
| LPL Financial LLC | 106,325 | $860.9 萬 | 0.00% | +842+0.8% | 加碼 |
| ING Groep NV | 107,020 | $866.5 萬 | 0.06% | −80−0.1% | 減碼 |
| Prelude Capital Management, LLC | 107,092 | $867.1 萬 | 0.73% | +16,467+18.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 107,200 | $868.0 萬 | 0.06% | +1,800+1.7% | 加碼 |
| USS Investment Management Ltd | 108,811 | $881.5 萬 | 0.06% | −59,918−35.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,756 | $888.7 萬 | 0.09% | +1,225+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 110,417 | $894.0 萬 | 0.03% | −19,746−15.2% | 減碼 |
| HGC Investment Management Inc. | 110,589 | $895.4 萬 | 3.83% | +110,589 | 新進 |
| AMF Pensionsforsakring AB | 111,048 | $900.1 萬 | 0.06% | −168,484−60.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,169 | $908.2 萬 | 0.06% | +28,767+34.5% | 加碼 |
| Quantinno Capital Management LP | 114,744 | $929.1 萬 | 0.09% | +17,240+17.7% | 加碼 |
| Treasurer of the State of North Carolina | 115,297 | $933.6 萬 | 0.04% | +730+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 117,899 | $954.6 萬 | 0.03% | +592+0.5% | 加碼 |
| Calamos Advisors LLC | 119,108 | $964.4 萬 | 0.04% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 120,457 | $975.3 萬 | 0.35% | −385−0.3% | 減碼 |
| Susquehanna International Group, LLP | 121,776 | $986.0 萬 | 0.01% | +80,675+196.3% | 加碼 |
| Decagon Asset Management LLP | 125,042 | $1,012 萬 | 4.62% | +125,042 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,149 | $1,013 萬 | 0.03% | −1,989−1.6% | 減碼 |
| Handelsbanken Fonder AB | 126,002 | $1,020 萬 | 0.04% | −5,849−4.4% | 減碼 |
| New York Life Investment Management LLC | 126,275 | $1,022 萬 | 0.10% | +21,947+21.0% | 加碼 |
| Wealthfront Advisers LLC | 126,721 | $1,026 萬 | 0.03% | +19,824+18.5% | 加碼 |
| Gotham Asset Management, LLC | 129,203 | $1,046 萬 | 0.10% | −26,580−17.1% | 減碼 |
| Harvest Management LLC | 130,000 | $1,053 萬 | 5.50% | +13,000+11.1% | 加碼 |
| Alberta Investment Management Corp | 130,000 | $1,053 萬 | 0.07% | +50,000+62.5% | 加碼 |
| HRT Financial LP | 131,740 | $1,067 萬 | 0.06% | +131,740 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,085 | $1,110 萬 | 0.11% | +18,300+15.4% | 加碼 |
| Raiffeisen Bank International AG | 138,060 | $1,116 萬 | 0.17% | +138,060 | 新進 |
| Royal London Asset Management Ltd | 139,264 | $1,128 萬 | 0.03% | −2,312−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 141,788 | $1,148 萬 | 0.03% | −2,651−1.8% | 減碼 |
| TD Asset Management Inc | 143,168 | $1,159 萬 | 0.01% | −241,450−62.8% | 減碼 |
| Brookstone Capital Management | 144,952 | $1,174 萬 | 0.17% | −22,440−13.4% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 145,000 | $1,174 萬 | 4.99% | +145,000 | 新進 |
| Danske Bank A/S | 146,465 | $1,186 萬 | 0.04% | +4,400+3.1% | 加碼 |
| Prudential Financial Inc | 148,089 | $1,199 萬 | 0.02% | −85,237−36.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 148,424 | $1,202 萬 | 0.07% | +9,454+6.8% | 加碼 |
| Acadian Asset Management LLC | 149,238 | $1,208 萬 | 0.04% | −407,435−73.2% | 減碼 |