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。
2025 年第 1 季 13F 持有人
Kellanova 在 2025/3/31 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
- 947
- 較 2024 年第 4 季 +13 家
- 持有股數
- 3.06 億
- 較 2024 年第 4 季 +542.7 萬 (+1.8%)
- 總市值
- $252.0 億
- 較 2024 年第 4 季 +$8.94 億 (+3.7%)
- 新進機構
- 102
- 另有 300 家加碼
- 清倉機構
- 89
- 另有 336 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 47,389,114 | $39.1 億 | 93.56% | −1,374,996−2.8% | 減碼 |
| Vanguard Group Inc | 32,695,348 | $27.0 億 | 0.05% | +259,604+0.8% | 加碼 |
| BlackRock, Inc. | 30,601,650 | $25.2 億 | 0.05% | +4,223,591+16.0% | 加碼 |
| Keybank National Association | 19,718,498 | $16.3 億 | 6.51% | +128,439+0.7% | 加碼 |
| State Street Corp | 12,863,695 | $10.6 億 | 0.04% | −1,830,502−12.5% | 減碼 |
| HBK Investments L P | 9,994,462 | $8.24 億 | 14.38% | +1,355,182+15.7% | 加碼 |
| UBS Group AG | 8,164,738 | $6.74 億 | 0.15% | +1,734,702+27.0% | 加碼 |
| Pentwater Capital Management LP | 8,000,000 | $6.60 億 | 9.21% | +2,245,000+39.0% | 加碼 |
| Geode Capital Management, LLC | 7,125,963 | $5.86 億 | 0.05% | +241,871+3.5% | 加碼 |
| UBS Oconnor LLC | 4,931,978 | $4.07 億 | 9.68% | +1,163,606+30.9% | 加碼 |
| Davidson Kempner Capital Management LP | 4,795,091 | $3.96 億 | 5.57% | −1,752,641−26.8% | 減碼 |
| Northern Trust Corp | 4,015,549 | $3.31 億 | 0.05% | +117,650+3.0% | 加碼 |
| Morgan Stanley | 3,949,175 | $3.26 億 | 0.02% | +955,041+31.9% | 加碼 |
| Norges Bank | 3,477,580 | $2.87 億 | 0.04% | −43,796−1.2% | 減碼 |
| Bank of America Corp | 3,335,296 | $2.75 億 | 0.02% | +1,079,407+47.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,320,000 | $2.74 億 | 1.48% | +2,271,182+216.5% | 加碼 |
| Franklin Resources Inc | 3,058,439 | $2.52 億 | 0.07% | +479,381+18.6% | 加碼 |
| Invesco Ltd. | 3,053,760 | $2.52 億 | 0.05% | −1,114,310−26.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,953,288 | $2.44 億 | 0.06% | +292,063+11.0% | 加碼 |
| Amundi | 2,949,498 | $2.43 億 | 0.09% | +316,567+12.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.99 億 | 0.18% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,413,007 | $1.99 億 | 0.02% | +962,172+66.3% | 加碼 |
| Millennium Management LLC | 2,210,417 | $1.82 億 | 0.18% | −59,863−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,175,024 | $1.79 億 | 0.28% | +2,175,024 | 新進 |
| Legal & General Group Plc | 2,163,601 | $1.78 億 | 0.05% | +104,850+5.1% | 加碼 |
| FIL Ltd | 2,107,500 | $1.74 億 | 0.17% | −280,500−11.7% | 減碼 |
| TIG Advisors, LLC | 1,989,154 | $1.64 億 | 10.71% | +110,879+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 1,938,792 | $1.60 億 | 1.43% | +193,004+11.1% | 加碼 |
| Deutsche Bank AG | 1,842,282 | $1.52 億 | 0.06% | +128,609+7.5% | 加碼 |
| Westchester Capital Management, LLC | 1,701,179 | $1.40 億 | 8.13% | +100,286+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,682,683 | $1.39 億 | 0.03% | +1,771+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,600,342 | $1.32 億 | 0.03% | −14,846−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,597,505 | $1.32 億 | 0.02% | −44,792−2.7% | 減碼 |
| Renaissance Technologies LLC | 1,334,728 | $1.10 億 | 0.17% | +798,600+149.0% | 加碼 |
| Neuberger Berman Group LLC | 1,247,307 | $1.03 億 | 0.09% | +43,548+3.6% | 加碼 |
| Alpine Associates Management Inc. | 1,158,150 | $9,554 萬 | 5.00% | +545,300+89.0% | 加碼 |
| California Public Employees Retirement System | 1,156,594 | $9,541 萬 | 0.07% | −32,948−2.8% | 減碼 |
| Magnetar Financial LLC | 1,131,157 | $9,331 萬 | 1.23% | +191,151+20.3% | 加碼 |
| Glazer Capital, LLC | 1,125,139 | $9,281 萬 | 4.30% | +1,082,815+2,558.4% | 加碼 |
| Alliancebernstein L.P. | 1,120,213 | $9,241 萬 | 0.03% | +113,515+11.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,082,108 | $8,926 萬 | 0.17% | −179,924−14.3% | 減碼 |
| Vivaldi Asset Management, LLC | 1,018,030 | $8,398 萬 | 6.07% | +138,296+15.7% | 加碼 |
| HSBC Holdings PLC | 1,001,528 | $8,258 萬 | 0.06% | +71,577+7.7% | 加碼 |
| Balyasny Asset Management LLC | 982,678 | $8,106 萬 | 0.20% | −2,548,202−72.2% | 減碼 |
| Man Group plc | 921,726 | $7,603 萬 | 0.23% | +366,010+65.9% | 加碼 |
| Swiss National Bank | 886,900 | $7,316 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 878,528 | $7,247 萬 | 0.03% | −889,085−50.3% | 減碼 |
| FMR LLC | 814,298 | $6,717 萬 | 0.00% | +158,597+24.2% | 加碼 |
| First Trust Advisors LP | 772,789 | $6,375 萬 | 0.06% | −9,942−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,917 | $6,104 萬 | 0.04% | −4,169−0.6% | 減碼 |
| Readystate Asset Management LP | 728,247 | $6,007 萬 | 3.01% | +68,781+10.4% | 加碼 |
| Natixis | 718,404 | $5,924 萬 | 0.35% | +659,996+1,130.0% | 加碼 |
| Omni Event Management Ltd | 712,254 | $5,875 萬 | 6.89% | +23,158+3.4% | 加碼 |
| Rhumbline Advisers | 694,801 | $5,731 萬 | 0.05% | +67,465+10.8% | 加碼 |
| Squarepoint Ops LLC | 687,209 | $5,669 萬 | 0.14% | +437,331+175.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 672,235 | $5,489 萬 | 0.11% | −560.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 659,799 | $5,443 萬 | 0.04% | +26,043+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 649,858 | $5,361 萬 | 0.01% | −1,995,554−75.4% | 減碼 |
| Aviva PLC | 630,744 | $5,203 萬 | 0.13% | +88,035+16.2% | 加碼 |
| CNH Partners LLC | 571,510 | $4,714 萬 | 1.14% | +204,736+55.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 558,878 | $4,610 萬 | 0.04% | +558,878 | 新進 |
| Old Republic International Corporation | 541,500 | $4,467 萬 | 1.74% | +4,000+0.7% | 加碼 |
| Picton Mahoney Asset Management | 532,928 | $4,396 萬 | 1.51% | −177,500−25.0% | 減碼 |
| Syquant Capital SAS | 511,400 | $4,219 萬 | 29.93% | +145,900+39.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 496,348 | $4,094 萬 | 0.04% | +62,166+14.3% | 加碼 |
| Storebrand Asset Management AS | 494,046 | $4,075 萬 | 0.13% | −36,898−6.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 491,553 | $4,055 萬 | 1.19% | +27,900+6.0% | 加碼 |
| Water Island Capital LLC | 491,241 | $4,052 萬 | 7.02% | −153,831−23.8% | 減碼 |
| National Pension Service | 489,427 | $4,037 萬 | 0.04% | +31,957+7.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 479,858 | $3,958 萬 | 5.35% | −4,773−1.0% | 減碼 |
| Slotnik Capital, LLC | 471,000 | $3,885 萬 | 19.22% | +36,400+8.4% | 加碼 |
| Verition Fund Management LLC | 470,808 | $3,884 萬 | 0.22% | −80,392−14.6% | 減碼 |
| Citigroup Inc | 457,138 | $3,771 萬 | 0.03% | +230,397+101.6% | 加碼 |
| CIBRA Capital Ltd | 449,664 | $3,709 萬 | 12.92% | +79,288+21.4% | 加碼 |
| Canada Pension Plan Investment Board | 444,157 | $3,664 萬 | 0.04% | −435,500−49.5% | 減碼 |
| Cinctive Capital Management LP | 435,079 | $3,589 萬 | 2.86% | −10,000−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 419,554 | $3,461 萬 | 0.09% | −46,043−9.9% | 減碼 |
| California State Teachers Retirement System | 391,999 | $3,234 萬 | 0.04% | +4,328+1.1% | 加碼 |
| Price T Rowe Associates Inc | 391,249 | $3,228 萬 | 0.00% | +1,285+0.3% | 加碼 |
| Gabelli Funds LLC | 383,189 | $3,161 萬 | 0.24% | −450−0.1% | 減碼 |
| Ameriprise Financial Inc | 378,631 | $3,124 萬 | 0.01% | −154,929−29.0% | 減碼 |
| Principal Financial Group Inc | 371,053 | $3,061 萬 | 0.02% | −711−0.2% | 減碼 |
| Royal Bank of Canada | 363,524 | $2,999 萬 | 0.01% | −272,289−42.8% | 減碼 |
| Great West Life Assurance Co | 360,640 | $2,980 萬 | 0.05% | +14,053+4.1% | 加碼 |
| Twin Securities, Inc. | 354,081 | $2,921 萬 | 16.78% | +75,347+27.0% | 加碼 |
| PSquared Asset Management AG | 350,403 | $2,890 萬 | 21.60% | +350,403 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 348,343 | $2,873 萬 | 4.34% | +6,050+1.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 346,965 | $2,862 萬 | 2.72% | +1,635+0.5% | 加碼 |
| Andra AP-fonden | 339,800 | $2,803 萬 | 0.46% | +34,200+11.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 309,119 | $2,550 萬 | 0.45% | +309,119 | 新進 |
| State of Wisconsin Investment Board | 308,635 | $2,546 萬 | 0.07% | −43,420−12.3% | 減碼 |
| Highbridge Capital Management LLC | 306,233 | $2,526 萬 | 1.11% | −66,137−17.8% | 減碼 |
| Capstone Investment Advisors, LLC | 300,000 | $2,475 萬 | 0.23% | +294,100+4,984.7% | 加碼 |
| One68 Global Capital, LLC | 297,682 | $2,456 萬 | 12.06% | −38,447−11.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 297,369 | $2,453 萬 | 0.05% | +132,790+80.7% | 加碼 |
| ING Groep NV | 291,311 | $2,403 萬 | 0.17% | +184,291+172.2% | 加碼 |
| Vestcor Inc | 284,370 | $2,346 萬 | 0.79% | +59,560+26.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 278,483 | $2,297 萬 | 0.06% | −7,982−2.8% | 減碼 |
| AQR Capital Management LLC | 274,019 | $2,260 萬 | 0.02% | +10,765+4.1% | 加碼 |
| Standard Life Aberdeen plc | 265,029 | $2,185 萬 | 0.04% | −900,692−77.3% | 減碼 |