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 |
|---|---|---|---|---|---|
| Barclays PLC | 878,528 | $7,247 萬 | 0.03% | −889,085−50.3% | 減碼 |
| Swiss National Bank | 886,900 | $7,316 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 921,726 | $7,603 萬 | 0.23% | +366,010+65.9% | 加碼 |
| Balyasny Asset Management LLC | 982,678 | $8,106 萬 | 0.20% | −2,548,202−72.2% | 減碼 |
| HSBC Holdings PLC | 1,001,528 | $8,258 萬 | 0.06% | +71,577+7.7% | 加碼 |
| Vivaldi Asset Management, LLC | 1,018,030 | $8,398 萬 | 6.07% | +138,296+15.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,082,108 | $8,926 萬 | 0.17% | −179,924−14.3% | 減碼 |
| Alliancebernstein L.P. | 1,120,213 | $9,241 萬 | 0.03% | +113,515+11.3% | 加碼 |
| Glazer Capital, LLC | 1,125,139 | $9,281 萬 | 4.30% | +1,082,815+2,558.4% | 加碼 |
| Magnetar Financial LLC | 1,131,157 | $9,331 萬 | 1.23% | +191,151+20.3% | 加碼 |
| California Public Employees Retirement System | 1,156,594 | $9,541 萬 | 0.07% | −32,948−2.8% | 減碼 |
| Alpine Associates Management Inc. | 1,158,150 | $9,554 萬 | 5.00% | +545,300+89.0% | 加碼 |
| Neuberger Berman Group LLC | 1,247,307 | $1.03 億 | 0.09% | +43,548+3.6% | 加碼 |
| Renaissance Technologies LLC | 1,334,728 | $1.10 億 | 0.17% | +798,600+149.0% | 加碼 |
| Goldman Sachs Group Inc | 1,597,505 | $1.32 億 | 0.02% | −44,792−2.7% | 減碼 |
| Bank of New York Mellon Corp | 1,600,342 | $1.32 億 | 0.03% | −14,846−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,682,683 | $1.39 億 | 0.03% | +1,771+0.1% | 加碼 |
| Westchester Capital Management, LLC | 1,701,179 | $1.40 億 | 8.13% | +100,286+6.3% | 加碼 |
| Deutsche Bank AG | 1,842,282 | $1.52 億 | 0.06% | +128,609+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 1,938,792 | $1.60 億 | 1.43% | +193,004+11.1% | 加碼 |
| TIG Advisors, LLC | 1,989,154 | $1.64 億 | 10.71% | +110,879+5.9% | 加碼 |
| FIL Ltd | 2,107,500 | $1.74 億 | 0.17% | −280,500−11.7% | 減碼 |
| Legal & General Group Plc | 2,163,601 | $1.78 億 | 0.05% | +104,850+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 2,175,024 | $1.79 億 | 0.28% | +2,175,024 | 新進 |
| Millennium Management LLC | 2,210,417 | $1.82 億 | 0.18% | −59,863−2.6% | 減碼 |
| JPMorgan Chase & Co | 2,413,007 | $1.99 億 | 0.02% | +962,172+66.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.99 億 | 0.18% | 00.0% | 不變 |
| Amundi | 2,949,498 | $2.43 億 | 0.09% | +316,567+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,953,288 | $2.44 億 | 0.06% | +292,063+11.0% | 加碼 |
| Invesco Ltd. | 3,053,760 | $2.52 億 | 0.05% | −1,114,310−26.7% | 減碼 |
| Franklin Resources Inc | 3,058,439 | $2.52 億 | 0.07% | +479,381+18.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,320,000 | $2.74 億 | 1.48% | +2,271,182+216.5% | 加碼 |
| Bank of America Corp | 3,335,296 | $2.75 億 | 0.02% | +1,079,407+47.8% | 加碼 |
| Norges Bank | 3,477,580 | $2.87 億 | 0.04% | −43,796−1.2% | 減碼 |
| Morgan Stanley | 3,949,175 | $3.26 億 | 0.02% | +955,041+31.9% | 加碼 |
| Northern Trust Corp | 4,015,549 | $3.31 億 | 0.05% | +117,650+3.0% | 加碼 |
| Davidson Kempner Capital Management LP | 4,795,091 | $3.96 億 | 5.57% | −1,752,641−26.8% | 減碼 |
| UBS Oconnor LLC | 4,931,978 | $4.07 億 | 9.68% | +1,163,606+30.9% | 加碼 |
| Geode Capital Management, LLC | 7,125,963 | $5.86 億 | 0.05% | +241,871+3.5% | 加碼 |
| Pentwater Capital Management LP | 8,000,000 | $6.60 億 | 9.21% | +2,245,000+39.0% | 加碼 |
| UBS Group AG | 8,164,738 | $6.74 億 | 0.15% | +1,734,702+27.0% | 加碼 |
| HBK Investments L P | 9,994,462 | $8.24 億 | 14.38% | +1,355,182+15.7% | 加碼 |
| State Street Corp | 12,863,695 | $10.6 億 | 0.04% | −1,830,502−12.5% | 減碼 |
| Keybank National Association | 19,718,498 | $16.3 億 | 6.51% | +128,439+0.7% | 加碼 |
| BlackRock, Inc. | 30,601,650 | $25.2 億 | 0.05% | +4,223,591+16.0% | 加碼 |
| Vanguard Group Inc | 32,695,348 | $27.0 億 | 0.05% | +259,604+0.8% | 加碼 |
| Kellogg W K Foundation Trust | 47,389,114 | $39.1 億 | 93.56% | −1,374,996−2.8% | 減碼 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −372,172−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −698,073−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −535,479−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −514,535−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −491,708−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −221,833−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −175,900−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −149,238−100.0% | 清倉 |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −125,042−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −92,502−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −72,960−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −66,999−100.0% | 清倉 |
| Trans-Canada Capital Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −36,903−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,017−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −29,108−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,923−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −20,963−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −17,622−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −17,321−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −15,390−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −14,799−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −13,104−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| First Financial Bank - Trust Division | 0 | $0 | 0.00% | −12,770−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −12,741−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,748−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,248−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −8,626−100.0% | 清倉 |
| Trajan Wealth LLC | 0 | $0 | 0.00% | −8,399−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −7,774−100.0% | 清倉 |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −6,851−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −6,537−100.0% | 清倉 |
| RPS Advisory Solutions LLC | 0 | $0 | 0.00% | −4,904−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,446−100.0% | 清倉 |
| Davidson Trust Co | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| Compton Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −3,446−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,273−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,976−100.0% | 清倉 |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −2,706−100.0% | 清倉 |