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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 47,242 | $389.7 萬 | 0.44% | +46,537+6,601.0% | 加碼 |
| US Bancorp | 47,617 | $392.8 萬 | 0.01% | −1,704−3.5% | 減碼 |
| Mariner, LLC | 48,516 | $400.2 萬 | 0.01% | +6,925+16.7% | 加碼 |
| LMR Partners LLP | 48,920 | $403.5 萬 | 0.08% | −199,180−80.3% | 減碼 |
| CIBC Asset Management Inc | 48,966 | $403.9 萬 | 0.01% | −335−0.7% | 減碼 |
| IFP Advisors, Inc | 49,485 | $408.2 萬 | 0.13% | +8,131+19.7% | 加碼 |
| USS Investment Management Ltd | 49,511 | $408.3 萬 | 0.03% | −59,300−54.5% | 減碼 |
| Greenland Capital Management LP | 49,639 | $409.5 萬 | 0.70% | +14,676+42.0% | 加碼 |
| Warren Averett Asset Management, LLC | 49,836 | $411.1 萬 | 0.05% | −251−0.5% | 減碼 |
| HGC Investment Management Inc. | 50,389 | $415.7 萬 | 1.48% | −60,200−54.4% | 減碼 |
| IFM Investors Pty Ltd | 51,284 | $423.0 萬 | 0.05% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 52,546 | $433.5 萬 | 0.17% | +52,546 | 新進 |
| British Columbia Investment Management Corp | 52,749 | $435.1 萬 | 0.03% | −43−0.1% | 減碼 |
| JustInvest LLC | 52,986 | $437.1 萬 | 0.06% | +3,289+6.6% | 加碼 |
| Thomasville National Bank | 53,257 | $439.3 萬 | 0.32% | −476−0.9% | 減碼 |
| Amalgamated Bank | 54,414 | $448.9 萬 | 0.04% | +484+0.9% | 加碼 |
| Cerity Partners LLC | 54,477 | $449.4 萬 | 0.01% | −36,000−39.8% | 減碼 |
| Westpac Banking Corp | 55,060 | $454.2 萬 | 0.33% | −538−1.0% | 減碼 |
| Envestnet Asset Management Inc | 55,402 | $457.0 萬 | 0.00% | −14,560−20.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,978 | $461.8 萬 | 0.05% | +45,399+429.1% | 加碼 |
| Creative Planning | 56,053 | $462.4 萬 | 0.00% | −3,318−5.6% | 減碼 |
| Trexquant Investment LP | 56,315 | $464.5 萬 | 0.05% | +56,315 | 新進 |
| Retirement Systems of Alabama | 57,776 | $476.6 萬 | 0.02% | −436−0.7% | 減碼 |
| FORA Capital, LLC | 58,140 | $479.6 萬 | 0.49% | +58,140 | 新進 |
| ProShare Advisors LLC | 58,157 | $479.7 萬 | 0.01% | +16,296+38.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 58,786 | $484.9 萬 | 0.07% | +58,786 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 59,443 | $490.3 萬 | 0.14% | +43,423+271.1% | 加碼 |
| Czech National Bank | 61,754 | $509.4 萬 | 0.05% | +3,458+5.9% | 加碼 |
| Allianz Asset Management GmbH | 61,824 | $510.0 萬 | 0.01% | −2,865−4.4% | 減碼 |
| DnB Asset Management AS | 62,227 | $513.3 萬 | 0.02% | −318−0.5% | 減碼 |
| Credit Industriel Et Commercial | 63,000 | $519.7 萬 | 0.94% | +38,000+152.0% | 加碼 |
| KBC Group NV | 63,364 | $522.7 萬 | 0.02% | −6,673−9.5% | 減碼 |
| Abc Arbitrage SA | 63,436 | $523.3 萬 | 0.97% | −3,382−5.1% | 減碼 |
| Generali Asset Management SPA SGR | 65,469 | $540.1 萬 | 0.13% | −11,513−15.0% | 減碼 |
| Capula Management Ltd | 66,405 | $547.8 萬 | 0.04% | −138,059−67.5% | 減碼 |
| Comerica Bank | 66,520 | $548.7 萬 | 0.02% | −140−0.2% | 減碼 |
| Natixis Advisors, L.P. | 67,130 | $553.8 萬 | 0.01% | +5,647+9.2% | 加碼 |
| Groupe la Francaise | 67,315 | $555.3 萬 | 0.12% | +50,000+288.8% | 加碼 |
| Forsta Ap-Fonden | 67,700 | $558.5 萬 | 0.04% | +1,100+1.7% | 加碼 |
| MetLife Investment Management | 69,708 | $575.0 萬 | 0.03% | −1,333−1.9% | 減碼 |
| Susquehanna International Group, LLP | 69,968 | $577.2 萬 | 0.01% | −51,808−42.5% | 減碼 |
| Corebridge Financial, Inc. | 70,080 | $578.1 萬 | 0.03% | −2,522−3.5% | 減碼 |
| Meteora Capital, LLC | 70,345 | $580.3 萬 | 2.05% | −11,953−14.5% | 減碼 |
| Jones Financial Companies LLLP | 70,696 | $583.0 萬 | 0.01% | +13,128+22.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 71,771 | $592.0 萬 | 0.77% | +10,000+16.2% | 加碼 |
| HRT Financial LP | 71,852 | $592.7 萬 | 0.04% | −59,888−45.5% | 減碼 |
| State of Michigan Retirement System | 72,921 | $601.5 萬 | 0.03% | −100−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 73,452 | $605.9 萬 | 0.09% | −7,863−9.7% | 減碼 |
| Cresset Asset Management, LLC | 76,008 | $627.0 萬 | 0.03% | −2,337−3.0% | 減碼 |
| Fayez Sarofim & Co | 77,480 | $639.1 萬 | 0.02% | −150−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,623 | $648.6 萬 | 0.00% | +3,422+4.6% | 加碼 |
| Arizona State Retirement System | 79,746 | $657.8 萬 | 0.04% | −345−0.4% | 減碼 |
| Prudential PLC | 80,023 | $660.1 萬 | 0.03% | −7,045−8.1% | 減碼 |
| Public Employees Retirement System of Ohio | 80,734 | $666.0 萬 | 0.02% | −9,337−10.4% | 減碼 |
| Voya Investment Management LLC | 81,311 | $670.7 萬 | 0.01% | +774+1.0% | 加碼 |
| Eisler Capital Management Ltd. | 82,554 | $680.8 萬 | 0.20% | +37,137+81.8% | 加碼 |
| Kinneret Advisory, LLC | 84,569 | $697.6 萬 | 0.70% | −283−0.3% | 減碼 |
| Cetera Investment Advisers | 84,926 | $700.6 萬 | 0.01% | +1,928+2.3% | 加碼 |
| Victory Capital Management Inc | 85,981 | $709.3 萬 | 0.01% | −1,490−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 85,983 | $709.3 萬 | 0.09% | −121,761−58.6% | 減碼 |
| Intech Investment Management LLC | 86,615 | $714.5 萬 | 0.07% | −18,105−17.3% | 減碼 |
| Meyer Handelman Co | 86,700 | $715.2 萬 | 0.25% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 87,597 | $722.6 萬 | 6.52% | −415−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,339 | $728.7 萬 | 0.03% | −9,570−9.8% | 減碼 |
| Athos Capital Ltd | 90,500 | $746.5 萬 | 9.47% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 91,109 | $751.6 萬 | 0.05% | −2,639−2.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 91,600 | $755.6 萬 | 0.09% | 00.0% | 不變 |
| Carmignac Gestion | 91,934 | $758.4 萬 | 0.12% | +23,865+35.1% | 加碼 |
| CIBC World Markets Corp | 93,850 | $774.2 萬 | 0.06% | −491,841−84.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 99,200 | $818.3 萬 | 0.06% | −8,000−7.5% | 減碼 |
| TD Asset Management Inc | 99,201 | $818.3 萬 | 0.01% | −43,967−30.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 101,231 | $835.1 萬 | 0.04% | +21,830+27.5% | 加碼 |
| Credit Agricole S A | 101,986 | $841.3 萬 | 0.03% | +1,137+1.1% | 加碼 |
| Impax Asset Management Group plc | 101,988 | $841.3 萬 | 0.05% | +33,688+49.3% | 加碼 |
| LPL Financial LLC | 104,422 | $861.4 萬 | 0.00% | −1,903−1.8% | 減碼 |
| Yakira Capital Management, Inc. | 106,708 | $880.2 萬 | 3.58% | +11,458+12.0% | 加碼 |
| AMF Pensionsforsakring AB | 111,048 | $917.0 萬 | 0.07% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,229 | $934.0 萬 | 0.09% | +3,473+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 114,694 | $946.1 萬 | 0.04% | +4,277+3.9% | 加碼 |
| Handelsbanken Fonder AB | 118,431 | $976.9 萬 | 0.04% | −7,571−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 119,977 | $989.7 萬 | 0.04% | +4,680+4.1% | 加碼 |
| Calamos Advisors LLC | 120,449 | $993.6 萬 | 0.05% | +1,341+1.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 120,460 | $993.7 萬 | 0.36% | +30.0% | 加碼 |
| Harvest Management LLC | 123,200 | $1,016 萬 | 4.73% | −6,800−5.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 125,990 | $1,039 萬 | 0.02% | +72,547+135.7% | 加碼 |
| Gardner Lewis Asset Management L P | 127,262 | $1,050 萬 | 2.53% | +116,300+1,060.9% | 加碼 |
| Gotham Asset Management, LLC | 127,338 | $1,050 萬 | 0.09% | −1,865−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,622 | $1,061 萬 | 0.03% | +3,473+2.8% | 加碼 |
| Alberta Investment Management Corp | 130,000 | $1,072 萬 | 0.07% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 130,846 | $1,079 萬 | 0.03% | +12,947+11.0% | 加碼 |
| Toronto Dominion Bank | 132,144 | $1,090 萬 | 0.03% | −22,525−14.6% | 減碼 |
| Wealthfront Advisers LLC | 135,439 | $1,117 萬 | 0.03% | +8,718+6.9% | 加碼 |
| Colony Group, LLC | 137,267 | $1,132 萬 | 0.03% | −17,017−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,486 | $1,167 萬 | 0.07% | +29,317+26.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 141,606 | $1,168 萬 | 0.04% | −182−0.1% | 減碼 |
| Whitebox Advisors LLC | 141,650 | $1,168 萬 | 0.38% | +141,650 | 新進 |
| Danske Bank A/S | 145,665 | $1,202 萬 | 0.04% | −800−0.5% | 減碼 |
| Royal London Asset Management Ltd | 147,660 | $1,218 萬 | 0.03% | +8,396+6.0% | 加碼 |
| Prudential Financial Inc | 147,774 | $1,219 萬 | 0.02% | −315−0.2% | 減碼 |
| Prelude Capital Management, LLC | 149,211 | $1,231 萬 | 1.24% | +42,119+39.3% | 加碼 |