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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 286,465 | $2,320 萬 | 0.05% | −29,652−9.4% | 減碼 |
| Bank of Montreal | 283,786 | $2,298 萬 | 0.01% | −767,746−73.0% | 減碼 |
| Twin Securities, Inc. | 278,734 | $2,257 萬 | 13.31% | +254,234+1,037.7% | 加碼 |
| Sand Grove Capital Management LLP | 277,937 | $2,250 萬 | 10.92% | +26,991+10.8% | 加碼 |
| Swedbank AB | 276,426 | $2,238 萬 | 0.03% | +2,905+1.1% | 加碼 |
| National Bank of Canada | 273,776 | $2,217 萬 | 0.03% | +116,572+74.2% | 加碼 |
| Ancora Advisors, LLC | 268,273 | $2,172 萬 | 0.48% | −105,356−28.2% | 減碼 |
| AQR Capital Management LLC | 263,254 | $2,130 萬 | 0.03% | −58,206−18.1% | 減碼 |
| Raymond James Financial Inc | 262,832 | $2,128 萬 | 0.01% | +262,832 | 新進 |
| Caxton Associates LP | 257,561 | $2,085 萬 | 0.66% | +9,855+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,230 | $2,083 萬 | 0.04% | −20,195−7.3% | 減碼 |
| Silphium Asset Management Ltd | 250,000 | $2,024 萬 | 7.38% | +160,000+177.8% | 加碼 |
| Squarepoint Ops LLC | 249,878 | $2,023 萬 | 0.05% | +180,410+259.7% | 加碼 |
| LMR Partners LLP | 248,100 | $2,009 萬 | 0.35% | +248,100 | 新進 |
| Kornitzer Capital Management Inc | 244,300 | $1,978 萬 | 0.39% | +3,985+1.7% | 加碼 |
| Bank of Nova Scotia | 243,723 | $1,973 萬 | 0.03% | −116,563−32.4% | 減碼 |
| Wells Fargo & Company | 243,077 | $1,968 萬 | 0.00% | −32,958−11.9% | 減碼 |
| Citigroup Inc | 226,741 | $1,836 萬 | 0.02% | −96,878−29.9% | 減碼 |
| Samson Rock Capital LLP | 225,000 | $1,822 萬 | 13.96% | +225,000 | 新進 |
| Vestcor Inc | 224,810 | $1,820 萬 | 0.60% | +51,848+30.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 224,025 | $1,814 萬 | 1.26% | −12,939−5.5% | 減碼 |
| Winton Group Ltd | 221,833 | $1,796 萬 | 1.19% | −4,137−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 213,532 | $1,729 萬 | 0.02% | −30,252−12.4% | 減碼 |
| ExodusPoint Capital Management, LP | 207,744 | $1,682 萬 | 0.17% | +78,297+60.5% | 加碼 |
| Capula Management Ltd | 204,464 | $1,656 萬 | 0.11% | −1,906−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 202,524 | $1,644 萬 | 0.06% | −22,257−9.9% | 減碼 |
| New York State Common Retirement Fund | 200,557 | $1,624 萬 | 0.02% | −12,600−5.9% | 減碼 |
| New York State Teachers Retirement System | 200,336 | $1,622 萬 | 0.03% | −3,713−1.8% | 減碼 |
| Marshall Wace, LLP | 199,456 | $1,615 萬 | 0.02% | −98,555−33.1% | 減碼 |
| Alaska Permanent Fund Corp | 196,508 | $1,591 萬 | 0.24% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 190,732 | $1,544 萬 | 0.48% | +186,708+4,639.9% | 加碼 |
| Swiss Life Asset Management Ltd | 190,198 | $1,539 萬 | 0.11% | −13,711−6.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,960 | $1,514 萬 | 0.03% | +186,960 | 新進 |
| P Schoenfeld Asset Management LP | 186,700 | $1,512 萬 | 6.21% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 183,939 | $1,489 萬 | 0.63% | −37,411−16.9% | 減碼 |
| LSV Asset Management | 175,900 | $1,424 萬 | 0.03% | −146,300−45.4% | 減碼 |
| BCK Capital Management LP | 168,610 | $1,365 萬 | 9.88% | +84,970+101.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 165,004 | $1,336 萬 | 0.01% | −47,343−22.3% | 減碼 |
| Pictet Asset Management Holding SA | 164,657 | $1,333 萬 | 0.01% | +18,045+12.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,579 | $1,333 萬 | 0.03% | +104,579+174.3% | 加碼 |
| Janus Henderson Group PLC | 163,173 | $1,322 萬 | 0.01% | −33,012−16.8% | 減碼 |
| Auto-Owners Insurance Co | 160,800 | $1,302 萬 | 0.30% | +25,700+19.0% | 加碼 |
| Commonwealth Equity Services, LLC | 160,137 | $1,297 萬 | 0.02% | −9,933−5.8% | 減碼 |
| Korea Investment CORP | 159,696 | $1,293 萬 | 0.03% | −22,403−12.3% | 減碼 |
| Bardin Hill Management Partners LP | 158,874 | $1,286 萬 | 7.22% | +29,821+23.1% | 加碼 |
| Toronto Dominion Bank | 154,669 | $1,252 萬 | 0.02% | −24,176−13.5% | 減碼 |
| Colony Group, LLC | 154,284 | $1,249 萬 | 0.03% | −362,714−70.2% | 減碼 |
| Angelo Gordon & Co., L.P. | 149,800 | $1,213 萬 | 2.42% | +149,800 | 新進 |
| Acadian Asset Management LLC | 149,238 | $1,208 萬 | 0.04% | −407,435−73.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 148,424 | $1,202 萬 | 0.07% | +9,454+6.8% | 加碼 |
| Prudential Financial Inc | 148,089 | $1,199 萬 | 0.02% | −85,237−36.5% | 減碼 |
| Danske Bank A/S | 146,465 | $1,186 萬 | 0.04% | +4,400+3.1% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 145,000 | $1,174 萬 | 4.99% | +145,000 | 新進 |
| Brookstone Capital Management | 144,952 | $1,174 萬 | 0.17% | −22,440−13.4% | 減碼 |
| TD Asset Management Inc | 143,168 | $1,159 萬 | 0.01% | −241,450−62.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 141,788 | $1,148 萬 | 0.03% | −2,651−1.8% | 減碼 |
| Royal London Asset Management Ltd | 139,264 | $1,128 萬 | 0.03% | −2,312−1.6% | 減碼 |
| Raiffeisen Bank International AG | 138,060 | $1,116 萬 | 0.17% | +138,060 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,085 | $1,110 萬 | 0.11% | +18,300+15.4% | 加碼 |
| HRT Financial LP | 131,740 | $1,067 萬 | 0.06% | +131,740 | 新進 |
| 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 |
| Gotham Asset Management, LLC | 129,203 | $1,046 萬 | 0.10% | −26,580−17.1% | 減碼 |
| Wealthfront Advisers LLC | 126,721 | $1,026 萬 | 0.03% | +19,824+18.5% | 加碼 |
| New York Life Investment Management LLC | 126,275 | $1,022 萬 | 0.10% | +21,947+21.0% | 加碼 |
| Handelsbanken Fonder AB | 126,002 | $1,020 萬 | 0.04% | −5,849−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,149 | $1,013 萬 | 0.03% | −1,989−1.6% | 減碼 |
| Decagon Asset Management LLP | 125,042 | $1,012 萬 | 4.62% | +125,042 | 新進 |
| Susquehanna International Group, LLP | 121,776 | $986.0 萬 | 0.01% | +80,675+196.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 120,457 | $975.3 萬 | 0.35% | −385−0.3% | 減碼 |
| Calamos Advisors LLC | 119,108 | $964.4 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 117,899 | $954.6 萬 | 0.03% | +592+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 115,297 | $933.6 萬 | 0.04% | +730+0.6% | 加碼 |
| Quantinno Capital Management LP | 114,744 | $929.1 萬 | 0.09% | +17,240+17.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,169 | $908.2 萬 | 0.06% | +28,767+34.5% | 加碼 |
| AMF Pensionsforsakring AB | 111,048 | $900.1 萬 | 0.06% | −168,484−60.3% | 減碼 |
| HGC Investment Management Inc. | 110,589 | $895.4 萬 | 3.83% | +110,589 | 新進 |
| State of Tennessee, Treasury Department | 110,417 | $894.0 萬 | 0.03% | −19,746−15.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,756 | $888.7 萬 | 0.09% | +1,225+1.1% | 加碼 |
| USS Investment Management Ltd | 108,811 | $881.5 萬 | 0.06% | −59,918−35.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 107,200 | $868.0 萬 | 0.06% | +1,800+1.7% | 加碼 |
| Prelude Capital Management, LLC | 107,092 | $867.1 萬 | 0.73% | +16,467+18.2% | 加碼 |
| ING Groep NV | 107,020 | $866.5 萬 | 0.06% | −80−0.1% | 減碼 |
| LPL Financial LLC | 106,325 | $860.9 萬 | 0.00% | +842+0.8% | 加碼 |
| Erste Asset Management GmbH | 104,950 | $851.8 萬 | 0.10% | +7,600+7.8% | 加碼 |
| Moore Capital Management, LP | 105,000 | $850.2 萬 | 0.16% | +20,000+23.5% | 加碼 |
| Intech Investment Management LLC | 104,720 | $847.9 萬 | 0.08% | −1,726−1.6% | 減碼 |
| Credit Agricole S A | 100,849 | $816.6 萬 | 0.03% | +33,713+50.2% | 加碼 |
| One Fin Capital Management LP | 100,000 | $809.7 萬 | 3.50% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 97,909 | $792.8 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 97,518 | $789.6 萬 | 0.04% | +97,518 | 新進 |
| Yakira Capital Management, Inc. | 95,250 | $771.2 萬 | 3.06% | +72,500+318.7% | 加碼 |
| Nomura Holdings Inc | 95,114 | $770.1 萬 | 0.04% | +79,437+506.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 93,748 | $759.1 萬 | 0.04% | +93,748 | 新進 |
| Versor Investments LP | 92,502 | $749.0 萬 | 1.29% | +37,749+68.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 91,600 | $741.7 萬 | 0.11% | 00.0% | 不變 |
| Athos Capital Ltd | 90,500 | $732.8 萬 | 3.49% | 00.0% | 不變 |
| Cerity Partners LLC | 90,477 | $732.4 萬 | 0.02% | −106,878−54.2% | 減碼 |
| Public Employees Retirement System of Ohio | 90,071 | $729.3 萬 | 0.03% | −5,156−5.4% | 減碼 |
| ClearAlpha Technologies LP | 88,012 | $712.6 萬 | 6.12% | −635−0.7% | 減碼 |