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 |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 149,800 | $1,213 萬 | 2.42% | +149,800 | 新進 |
| Colony Group, LLC | 154,284 | $1,249 萬 | 0.03% | −362,714−70.2% | 減碼 |
| Toronto Dominion Bank | 154,669 | $1,252 萬 | 0.02% | −24,176−13.5% | 減碼 |
| Bardin Hill Management Partners LP | 158,874 | $1,286 萬 | 7.22% | +29,821+23.1% | 加碼 |
| Korea Investment CORP | 159,696 | $1,293 萬 | 0.03% | −22,403−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 160,137 | $1,297 萬 | 0.02% | −9,933−5.8% | 減碼 |
| Auto-Owners Insurance Co | 160,800 | $1,302 萬 | 0.30% | +25,700+19.0% | 加碼 |
| Janus Henderson Group PLC | 163,173 | $1,322 萬 | 0.01% | −33,012−16.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,579 | $1,333 萬 | 0.03% | +104,579+174.3% | 加碼 |
| Pictet Asset Management Holding SA | 164,657 | $1,333 萬 | 0.01% | +18,045+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 165,004 | $1,336 萬 | 0.01% | −47,343−22.3% | 減碼 |
| BCK Capital Management LP | 168,610 | $1,365 萬 | 9.88% | +84,970+101.6% | 加碼 |
| LSV Asset Management | 175,900 | $1,424 萬 | 0.03% | −146,300−45.4% | 減碼 |
| Daymark Wealth Partners, LLC | 183,939 | $1,489 萬 | 0.63% | −37,411−16.9% | 減碼 |
| P Schoenfeld Asset Management LP | 186,700 | $1,512 萬 | 6.21% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,960 | $1,514 萬 | 0.03% | +186,960 | 新進 |
| Swiss Life Asset Management Ltd | 190,198 | $1,539 萬 | 0.11% | −13,711−6.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 190,732 | $1,544 萬 | 0.48% | +186,708+4,639.9% | 加碼 |
| Alaska Permanent Fund Corp | 196,508 | $1,591 萬 | 0.24% | 00.0% | 不變 |
| Marshall Wace, LLP | 199,456 | $1,615 萬 | 0.02% | −98,555−33.1% | 減碼 |
| New York State Teachers Retirement System | 200,336 | $1,622 萬 | 0.03% | −3,713−1.8% | 減碼 |
| New York State Common Retirement Fund | 200,557 | $1,624 萬 | 0.02% | −12,600−5.9% | 減碼 |
| Asset Management One Co.,Ltd. | 202,524 | $1,644 萬 | 0.06% | −22,257−9.9% | 減碼 |
| Capula Management Ltd | 204,464 | $1,656 萬 | 0.11% | −1,906−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 207,744 | $1,682 萬 | 0.17% | +78,297+60.5% | 加碼 |
| Russell Investments Group, Ltd. | 213,532 | $1,729 萬 | 0.02% | −30,252−12.4% | 減碼 |
| Winton Group Ltd | 221,833 | $1,796 萬 | 1.19% | −4,137−1.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 224,025 | $1,814 萬 | 1.26% | −12,939−5.5% | 減碼 |
| Vestcor Inc | 224,810 | $1,820 萬 | 0.60% | +51,848+30.0% | 加碼 |
| Samson Rock Capital LLP | 225,000 | $1,822 萬 | 13.96% | +225,000 | 新進 |
| Citigroup Inc | 226,741 | $1,836 萬 | 0.02% | −96,878−29.9% | 減碼 |
| Wells Fargo & Company | 243,077 | $1,968 萬 | 0.00% | −32,958−11.9% | 減碼 |
| Bank of Nova Scotia | 243,723 | $1,973 萬 | 0.03% | −116,563−32.4% | 減碼 |
| Kornitzer Capital Management Inc | 244,300 | $1,978 萬 | 0.39% | +3,985+1.7% | 加碼 |
| LMR Partners LLP | 248,100 | $2,009 萬 | 0.35% | +248,100 | 新進 |
| Squarepoint Ops LLC | 249,878 | $2,023 萬 | 0.05% | +180,410+259.7% | 加碼 |
| Silphium Asset Management Ltd | 250,000 | $2,024 萬 | 7.38% | +160,000+177.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,230 | $2,083 萬 | 0.04% | −20,195−7.3% | 減碼 |
| Caxton Associates LP | 257,561 | $2,085 萬 | 0.66% | +9,855+4.0% | 加碼 |
| Raymond James Financial Inc | 262,832 | $2,128 萬 | 0.01% | +262,832 | 新進 |
| AQR Capital Management LLC | 263,254 | $2,130 萬 | 0.03% | −58,206−18.1% | 減碼 |
| Ancora Advisors, LLC | 268,273 | $2,172 萬 | 0.48% | −105,356−28.2% | 減碼 |
| National Bank of Canada | 273,776 | $2,217 萬 | 0.03% | +116,572+74.2% | 加碼 |
| Swedbank AB | 276,426 | $2,238 萬 | 0.03% | +2,905+1.1% | 加碼 |
| Sand Grove Capital Management LLP | 277,937 | $2,250 萬 | 10.92% | +26,991+10.8% | 加碼 |
| Twin Securities, Inc. | 278,734 | $2,257 萬 | 13.31% | +254,234+1,037.7% | 加碼 |
| Bank of Montreal | 283,786 | $2,298 萬 | 0.01% | −767,746−73.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 286,465 | $2,320 萬 | 0.05% | −29,652−9.4% | 減碼 |
| Andra AP-fonden | 305,600 | $2,474 萬 | 0.40% | +114,100+59.6% | 加碼 |
| One68 Global Capital, LLC | 336,129 | $2,722 萬 | 14.55% | +336,129 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 342,293 | $2,772 萬 | 4.73% | +70,100+25.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 345,330 | $2,796 萬 | 3.25% | +9,790+2.9% | 加碼 |
| Great West Life Assurance Co | 346,587 | $2,806 萬 | 0.05% | −20,900−5.7% | 減碼 |
| State of Wisconsin Investment Board | 352,055 | $2,851 萬 | 0.07% | +123,302+53.9% | 加碼 |
| Brown Advisory Inc | 357,160 | $2,892 萬 | 0.04% | −860,352−70.7% | 減碼 |
| Woodline Partners LP | 359,632 | $2,912 萬 | 0.20% | −100,434−21.8% | 減碼 |
| Syquant Capital SAS | 365,500 | $2,960 萬 | 41.98% | +365,500 | 新進 |
| CNH Partners LLC | 366,774 | $2,968 萬 | 0.70% | +95,057+35.0% | 加碼 |
| CIBRA Capital Ltd | 370,376 | $2,999 萬 | 22.65% | +370,376 | 新進 |
| Principal Financial Group Inc | 371,764 | $3,010 萬 | 0.02% | −2,028−0.5% | 減碼 |
| Taconic Capital Advisors LP | 372,172 | $3,013 萬 | 2.36% | −47,099−11.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 372,328 | $3,015 萬 | 0.10% | +68,385+22.5% | 加碼 |
| Highbridge Capital Management LLC | 372,370 | $3,015 萬 | 1.16% | +110,633+42.3% | 加碼 |
| Gabelli Funds LLC | 383,639 | $3,106 萬 | 0.23% | +70,989+22.7% | 加碼 |
| California State Teachers Retirement System | 387,671 | $3,139 萬 | 0.04% | +2,773+0.7% | 加碼 |
| Price T Rowe Associates Inc | 389,964 | $3,158 萬 | 0.00% | −574−0.1% | 減碼 |
| Slotnik Capital, LLC | 434,600 | $3,519 萬 | 16.04% | +27,000+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 434,182 | $3,526 萬 | 0.03% | +14,136+3.4% | 加碼 |
| Cinctive Capital Management LP | 445,079 | $3,604 萬 | 1.94% | +209,477+88.9% | 加碼 |
| National Pension Service | 457,470 | $3,704 萬 | 0.04% | −65,378−12.5% | 減碼 |
| Centiva Capital, LP | 458,400 | $3,712 萬 | 1.40% | +233,742+104.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 463,653 | $3,754 萬 | 1.07% | +9,045+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 465,597 | $3,770 萬 | 0.09% | +313,581+206.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 484,631 | $3,924 萬 | 5.28% | +484,631 | 新進 |
| Governors Lane LP | 491,708 | $3,981 萬 | 5.94% | +129,908+35.9% | 加碼 |
| Boston Partners | 514,535 | $4,166 萬 | 0.05% | −214,735−29.4% | 減碼 |
| Storebrand Asset Management AS | 530,944 | $4,299 萬 | 0.13% | +214,150+67.6% | 加碼 |
| Ameriprise Financial Inc | 533,560 | $4,320 萬 | 0.01% | −563,725−51.4% | 減碼 |
| Fort Baker Capital Management LP | 535,479 | $4,336 萬 | 7.06% | +343,315+178.7% | 加碼 |
| Renaissance Technologies LLC | 536,128 | $4,341 萬 | 0.06% | +5,922+1.1% | 加碼 |
| Old Republic International Corporation | 537,500 | $4,352 萬 | 1.71% | 00.0% | 不變 |
| Aviva PLC | 542,709 | $4,394 萬 | 0.11% | +13,531+2.6% | 加碼 |
| Verition Fund Management LLC | 551,200 | $4,463 萬 | 0.23% | +411,347+294.1% | 加碼 |
| Man Group plc | 555,716 | $4,500 萬 | 0.14% | −120,105−17.8% | 減碼 |
| CIBC World Markets Corp | 585,691 | $4,742 萬 | 0.28% | +493,976+538.6% | 加碼 |
| Citadel Advisors LLC | 612,653 | $4,961 萬 | 0.05% | −938,412−60.5% | 減碼 |
| Alpine Associates Management Inc. | 612,850 | $4,962 萬 | 3.02% | +296,150+93.5% | 加碼 |
| Rhumbline Advisers | 627,336 | $5,080 萬 | 0.05% | +7,824+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 632,578 | $5,122 萬 | 0.01% | −31,383−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 633,756 | $5,132 萬 | 0.04% | +27,847+4.6% | 加碼 |
| Royal Bank of Canada | 635,813 | $5,148 萬 | 0.01% | +139,619+28.1% | 加碼 |
| Water Island Capital LLC | 645,072 | $5,223 萬 | 6.28% | +25,288+4.1% | 加碼 |
| FMR LLC | 655,701 | $5,309 萬 | 0.00% | +23,473+3.7% | 加碼 |
| Readystate Asset Management LP | 659,466 | $5,340 萬 | 2.25% | +659,466 | 新進 |
| DekaBank Deutsche Girozentrale | 672,291 | $5,389 萬 | 0.10% | 00.0% | 不變 |
| Omni Event Management Ltd | 689,096 | $5,580 萬 | 14.47% | −84,251−10.9% | 減碼 |
| Sona Asset Management (US) LLC | 698,073 | $5,652 萬 | 2.91% | +565,839+427.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 699,744 | $5,666 萬 | 0.36% | +244,251+53.6% | 加碼 |
| Picton Mahoney Asset Management | 710,428 | $5,752 萬 | 2.18% | +85,428+13.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 744,086 | $6,025 萬 | 0.04% | −63,865−7.9% | 減碼 |