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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 87,471 | $708.3 萬 | 0.01% | −114,854−56.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 87,188 | $706.0 萬 | 0.07% | −12,977−13.0% | 減碼 |
| Prudential PLC | 87,068 | $705.0 萬 | 0.04% | −39,261−31.1% | 減碼 |
| Meyer Handelman Co | 86,700 | $702.0 萬 | 0.24% | 00.0% | 不變 |
| Berger Financial Group, Inc | 85,693 | $693.9 萬 | 0.48% | −1,406−1.6% | 減碼 |
| Kinneret Advisory, LLC | 84,852 | $687.0 萬 | 0.65% | −3,952−4.5% | 減碼 |
| Western Standard LLC | 84,250 | $682.2 萬 | 4.55% | +20,250+31.6% | 加碼 |
| Cetera Investment Advisers | 82,998 | $672.0 萬 | 0.01% | −24,141−22.5% | 減碼 |
| Meteora Capital, LLC | 82,298 | $666.4 萬 | 2.39% | +82,298 | 新進 |
| Peapack Gladstone Financial Corp | 81,315 | $658.4 萬 | 0.10% | −314−0.4% | 減碼 |
| Voya Investment Management LLC | 80,537 | $652.1 萬 | 0.01% | −4,308−5.1% | 減碼 |
| Arizona State Retirement System | 80,091 | $648.5 萬 | 0.04% | +1,732+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,401 | $641.7 萬 | 0.03% | +5,273+7.1% | 加碼 |
| Cresset Asset Management, LLC | 78,345 | $634.4 萬 | 0.03% | −30,862−28.3% | 減碼 |
| Fayez Sarofim & Co | 77,630 | $628.6 萬 | 0.02% | −2,662−3.3% | 減碼 |
| Generali Asset Management SPA SGR | 76,982 | $623.3 萬 | 0.16% | +76,982 | 新進 |
| The PNC Financial Services Group, Inc. | 75,201 | $608.9 萬 | 0.00% | −991−1.3% | 減碼 |
| State of Michigan Retirement System | 73,021 | $591.3 萬 | 0.03% | 00.0% | 不變 |
| Anson Funds Management LP | 72,960 | $590.8 萬 | 0.74% | +52,960+264.8% | 加碼 |
| Corebridge Financial, Inc. | 72,602 | $587.9 萬 | 0.03% | −2,949−3.9% | 減碼 |
| MetLife Investment Management | 71,041 | $575.2 萬 | 0.03% | +1,392+2.0% | 加碼 |
| CI Private Wealth, LLC | 71,011 | $575.0 萬 | 0.01% | −4,307−5.7% | 減碼 |
| KBC Group NV | 70,037 | $567.1 萬 | 0.02% | +15,803+29.1% | 加碼 |
| Envestnet Asset Management Inc | 69,962 | $566.5 萬 | 0.00% | +35,377+102.3% | 加碼 |
| Impax Asset Management Group plc | 68,300 | $553.0 萬 | 0.03% | +6,458+10.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 68,128 | $551.6 萬 | 0.01% | +60,874+839.2% | 加碼 |
| Carmignac Gestion | 68,069 | $551.2 萬 | 0.09% | +47,879+237.1% | 加碼 |
| MUFG Securities EMEA plc | 66,999 | $542.5 萬 | 0.10% | −10.0% | 減碼 |
| Abc Arbitrage SA | 66,818 | $541.0 萬 | 0.78% | +66,818 | 新進 |
| Comerica Bank | 66,660 | $539.7 萬 | 0.02% | −3,504−5.0% | 減碼 |
| Forsta Ap-Fonden | 66,600 | $539.3 萬 | 0.04% | −300−0.4% | 減碼 |
| Bridgewater Associates, LP | 65,261 | $528.4 萬 | 0.02% | −143,022−68.7% | 減碼 |
| Vazirani Asset Management LLC | 65,000 | $526.3 萬 | 16.33% | +65,000 | 新進 |
| Allianz Asset Management GmbH | 64,689 | $523.8 萬 | 0.01% | +1,153+1.8% | 加碼 |
| DnB Asset Management AS | 62,545 | $506.4 萬 | 0.02% | +5,242+9.1% | 加碼 |
| Trans-Canada Capital Inc. | 30,000 | $502.4 萬 | 0.51% | +30,000 | 新進 |
| BTG Pactual Asset Management US LLC | 61,771 | $500.2 萬 | 0.65% | +61,771 | 新進 |
| Natixis Advisors, L.P. | 61,483 | $497.8 萬 | 0.01% | +7,273+13.4% | 加碼 |
| Brevan Howard Capital Management LP | 59,484 | $481.6 萬 | 0.12% | −15,542−20.7% | 減碼 |
| Creative Planning | 59,371 | $480.7 萬 | 0.00% | +2,756+4.9% | 加碼 |
| Natixis | 58,408 | $472.9 萬 | 0.03% | −97,501−62.5% | 減碼 |
| Czech National Bank | 58,296 | $472.0 萬 | 0.04% | +3,645+6.7% | 加碼 |
| Retirement Systems of Alabama | 58,212 | $471.3 萬 | 0.02% | −210−0.4% | 減碼 |
| Jones Financial Companies LLLP | 57,568 | $466.1 萬 | 0.00% | +16,950+41.7% | 加碼 |
| Westpac Banking Corp | 55,598 | $450.2 萬 | 0.30% | −13,305−19.3% | 減碼 |
| Bristlecone Advisors, LLC | 55,038 | $445.6 萬 | 0.35% | −3,904−6.6% | 減碼 |
| Amalgamated Bank | 53,930 | $436.7 萬 | 0.04% | +1,537+2.9% | 加碼 |
| Thomasville National Bank | 53,733 | $435.1 萬 | 0.31% | +259+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,443 | $432.5 萬 | 0.01% | −6,714−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,045 | $429.1 萬 | 0.01% | +4,340+8.9% | 加碼 |
| British Columbia Investment Management Corp | 52,792 | $427.5 萬 | 0.03% | +7,162+15.7% | 加碼 |
| IFM Investors Pty Ltd | 51,284 | $415.2 萬 | 0.04% | −5,957−10.4% | 減碼 |
| Warren Averett Asset Management, LLC | 50,087 | $405.6 萬 | 0.06% | +44,212+752.5% | 加碼 |
| JustInvest LLC | 49,697 | $402.4 萬 | 0.06% | +211+0.4% | 加碼 |
| US Bancorp | 49,321 | $399.4 萬 | 0.01% | −399−0.8% | 減碼 |
| CIBC Asset Management Inc | 49,301 | $399.2 萬 | 0.01% | +1,400+2.9% | 加碼 |
| Stifel Financial Corp | 48,882 | $395.8 萬 | 0.00% | −1,887−3.7% | 減碼 |
| Tredje AP-fonden | 45,556 | $368.9 萬 | 0.03% | −45,555−50.0% | 減碼 |
| Eisler Capital Management Ltd. | 45,417 | $368.2 萬 | 0.12% | +45,417 | 新進 |
| Boothbay Fund Management, LLC | 44,963 | $364.1 萬 | 0.11% | +41,439+1,175.9% | 加碼 |
| Two Sigma Investments, LP | 43,800 | $354.6 萬 | 0.01% | −50,232−53.4% | 減碼 |
| Utah Retirement Systems | 43,400 | $351.4 萬 | 0.04% | 00.0% | 不變 |
| Glazer Capital, LLC | 42,324 | $342.7 萬 | 0.23% | +42,324 | 新進 |
| ProShare Advisors LLC | 41,861 | $338.9 萬 | 0.01% | +4,464+11.9% | 加碼 |
| Mariner, LLC | 41,591 | $336.8 萬 | 0.01% | +10,184+32.4% | 加碼 |
| Clark & Stuart, Inc | 41,545 | $336.4 萬 | 2.46% | +41,545 | 新進 |
| IFP Advisors, Inc | 41,354 | $334.8 萬 | 0.11% | +24,597+146.8% | 加碼 |
| Anchor Investment Management, LLC | 41,097 | $332.8 萬 | 0.31% | −283−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 40,641 | $329.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,434 | $327.4 萬 | 0.01% | −3,328−7.6% | 減碼 |
| Truist Financial Corp | 39,239 | $317.7 萬 | 0.00% | −1,384−3.4% | 減碼 |
| Xponance, Inc. | 38,436 | $311.2 萬 | 0.03% | +1,347+3.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,081 | $308.3 萬 | 0.03% | +38,081 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,508 | $303.7 萬 | 0.03% | +235+0.6% | 加碼 |
| Yousif Capital Management, LLC | 37,501 | $303.6 萬 | 0.03% | −1,068−2.8% | 減碼 |
| Wolverine Asset Management LLC | 37,476 | $303.4 萬 | 0.05% | +14,982+66.6% | 加碼 |
| DLD Asset Management, LP | 36,903 | $298.8 萬 | 0.51% | −15,847−30.0% | 減碼 |
| Vivaldi Capital Management, LLC | 36,396 | $298.2 萬 | 0.46% | +36,396 | 新進 |
| SEI Investments Co | 36,754 | $297.6 萬 | 0.00% | −24,429−39.9% | 減碼 |
| Daiwa Securities Group Inc. | 35,981 | $291.3 萬 | 0.01% | +2,665+8.0% | 加碼 |
| Leelyn Smith, LLC | 35,575 | $288.1 萬 | 0.51% | −1,180−3.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,374 | $286.4 萬 | 0.03% | −16,797−32.2% | 減碼 |
| Carlson Capital L P | 35,000 | $283.4 萬 | 1.67% | +35,000 | 新進 |
| Greenland Capital Management LP | 34,963 | $283.1 萬 | 0.57% | +2,600+8.0% | 加碼 |
| Captrust Financial Advisors | 34,641 | $280.5 萬 | 0.01% | −526−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 34,203 | $276.9 萬 | 0.02% | −3,654−9.7% | 減碼 |
| HighTower Advisors, LLC | 33,946 | $274.9 萬 | 0.00% | +18,001+112.9% | 加碼 |
| Nissay Asset Management Corp | 33,854 | $274.8 萬 | 0.02% | +614+1.8% | 加碼 |
| Nordea Investment Management AB | 33,434 | $270.4 萬 | 0.00% | +11,561+52.9% | 加碼 |
| Public Sector Pension Investment Board | 32,664 | $264.5 萬 | 0.01% | +21,717+198.4% | 加碼 |
| Wolff Financial Management LLC | 32,504 | $263.2 萬 | 0.73% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 32,236 | $261.0 萬 | 0.04% | +32,236 | 新進 |
| Mutual of America Capital Management LLC | 32,225 | $260.9 萬 | 0.03% | −842−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 31,508 | $255.1 萬 | 0.01% | +4,117+15.0% | 加碼 |
| STRS Ohio | 31,371 | $254.0 萬 | 0.01% | −63,337−66.9% | 減碼 |
| UniSuper Management Pty Ltd | 31,250 | $253.0 萬 | 0.02% | +5,852+23.0% | 加碼 |
| Keebeck Alpha, LP | 31,017 | $251.1 萬 | 2.62% | +6,157+24.8% | 加碼 |
| FNY Investment Advisers, LLC | 30,760 | $249.0 萬 | 1.29% | +30,760 | 新進 |
| State of Alaska, Department of Revenue | 30,656 | $248.2 萬 | 0.03% | −16,703−35.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,078 | $243.5 萬 | 0.11% | +5,169+20.8% | 加碼 |