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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 258,899 | $2,136 萬 | 0.02% | −353,754−57.7% | 減碼 |
| Caxton Associates LLP | 257,561 | $2,125 萬 | 0.74% | +257,561 | 新進 |
| State Board of Administration of Florida Retirement System | 256,740 | $2,118 萬 | 0.04% | −490−0.2% | 減碼 |
| P Schoenfeld Asset Management LP | 253,700 | $2,093 萬 | 8.11% | +67,000+35.9% | 加碼 |
| Russell Investments Group, Ltd. | 253,361 | $2,090 萬 | 0.03% | +39,829+18.7% | 加碼 |
| Jane Street Group, LLC | 253,202 | $2,089 萬 | 0.04% | +250,653+9,833.4% | 加碼 |
| Woodline Partners LP | 247,715 | $2,043 萬 | 0.13% | −111,917−31.1% | 減碼 |
| Kornitzer Capital Management Inc | 240,218 | $1,982 萬 | 0.41% | −4,082−1.7% | 減碼 |
| Wells Fargo & Company | 235,698 | $1,944 萬 | 0.00% | −7,379−3.0% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 234,872 | $1,937 萬 | 8.50% | +89,872+62.0% | 加碼 |
| Bank of Montreal | 234,556 | $1,935 萬 | 0.01% | −49,230−17.3% | 減碼 |
| Sand Grove Capital Management LLP | 233,758 | $1,928 萬 | 15.98% | −44,179−15.9% | 減碼 |
| National Bank of Canada | 224,930 | $1,855 萬 | 0.02% | −48,846−17.8% | 減碼 |
| AustralianSuper Pty Ltd | 212,844 | $1,756 萬 | 0.10% | +212,844 | 新進 |
| Korea Investment CORP | 212,689 | $1,754 萬 | 0.04% | +52,993+33.2% | 加碼 |
| BCK Capital Management LP | 203,720 | $1,680 萬 | 13.06% | +35,110+20.8% | 加碼 |
| Alaska Permanent Fund Corp | 196,508 | $1,626 萬 | 0.23% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 196,718 | $1,623 萬 | 0.06% | −5,806−2.9% | 減碼 |
| Nuveen, LLC | 319,134 | $1,603 萬 | 0.01% | +319,134 | 新進 |
| Janus Henderson Group PLC | 192,190 | $1,584 萬 | 0.01% | +29,017+17.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 187,196 | $1,544 萬 | 0.03% | +236+0.1% | 加碼 |
| New York State Teachers Retirement System | 187,034 | $1,543 萬 | 0.04% | −13,302−6.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 186,005 | $1,534 萬 | 0.47% | −4,727−2.5% | 減碼 |
| Daymark Wealth Partners, LLC | 183,889 | $1,517 萬 | 0.65% | −500.0% | 減碼 |
| Centiva Capital, LP | 182,625 | $1,506 萬 | 0.87% | −275,775−60.2% | 減碼 |
| New York State Common Retirement Fund | 179,357 | $1,480 萬 | 0.02% | −21,200−10.6% | 減碼 |
| Ancora Advisors, LLC | 177,142 | $1,461 萬 | 0.33% | −91,131−34.0% | 減碼 |
| Western Standard LLC | 173,846 | $1,434 萬 | 8.43% | +89,596+106.3% | 加碼 |
| KLP Kapitalforvaltning AS | 171,518 | $1,415 萬 | 0.07% | +74,000+75.9% | 加碼 |
| Commonwealth Equity Services, LLC | 170,926 | $1,410 萬 | 0.02% | +10,789+6.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 170,151 | $1,404 萬 | 0.08% | +21,727+14.6% | 加碼 |
| Bardin Hill Management Partners LP | 170,080 | $1,403 萬 | 6.07% | +11,206+7.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 168,739 | $1,392 萬 | 1.01% | −55,286−24.7% | 減碼 |
| Pictet Asset Management Holding SA | 168,570 | $1,391 萬 | 0.02% | +3,913+2.4% | 加碼 |
| Quantinno Capital Management LP | 167,925 | $1,385 萬 | 0.09% | +53,181+46.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 164,411 | $1,356 萬 | 0.01% | −593−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 162,223 | $1,338 萬 | 0.10% | −27,975−14.7% | 減碼 |
| Marshall Wace, LLP | 161,509 | $1,332 萬 | 0.02% | −37,947−19.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 160,938 | $1,328 萬 | 3.48% | +160,938 | 新進 |
| New York Life Investment Management LLC | 159,949 | $1,319 萬 | 0.13% | +33,674+26.7% | 加碼 |
| Two Sigma Investments, LP | 158,218 | $1,305 萬 | 0.03% | +114,418+261.2% | 加碼 |
| Raiffeisen Bank International AG | 158,050 | $1,303 萬 | 0.21% | +19,990+14.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 157,585 | $1,300 萬 | 0.16% | +20,500+15.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 154,809 | $1,277 萬 | 0.04% | −217,519−58.4% | 減碼 |
| Raymond James Financial Inc | 154,149 | $1,272 萬 | 0.00% | −108,683−41.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 152,776 | $1,260 萬 | 2.19% | +2,976+2.0% | 加碼 |
| Bank of Nova Scotia | 152,311 | $1,256 萬 | 0.03% | −91,412−37.5% | 減碼 |
| Prelude Capital Management, LLC | 149,211 | $1,231 萬 | 1.24% | +42,119+39.3% | 加碼 |
| Prudential Financial Inc | 147,774 | $1,219 萬 | 0.02% | −315−0.2% | 減碼 |
| Royal London Asset Management Ltd | 147,660 | $1,218 萬 | 0.03% | +8,396+6.0% | 加碼 |
| Danske Bank A/S | 145,665 | $1,202 萬 | 0.04% | −800−0.5% | 減碼 |
| Whitebox Advisors LLC | 141,650 | $1,168 萬 | 0.38% | +141,650 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 141,606 | $1,168 萬 | 0.04% | −182−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,486 | $1,167 萬 | 0.07% | +29,317+26.1% | 加碼 |
| Colony Group, LLC | 137,267 | $1,132 萬 | 0.03% | −17,017−11.0% | 減碼 |
| Wealthfront Advisers LLC | 135,439 | $1,117 萬 | 0.03% | +8,718+6.9% | 加碼 |
| Toronto Dominion Bank | 132,144 | $1,090 萬 | 0.03% | −22,525−14.6% | 減碼 |
| Nomura Asset Management Co Ltd | 130,846 | $1,079 萬 | 0.03% | +12,947+11.0% | 加碼 |
| Alberta Investment Management Corp | 130,000 | $1,072 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,622 | $1,061 萬 | 0.03% | +3,473+2.8% | 加碼 |
| Gotham Asset Management, LLC | 127,338 | $1,050 萬 | 0.09% | −1,865−1.4% | 減碼 |
| Gardner Lewis Asset Management L P | 127,262 | $1,050 萬 | 2.53% | +116,300+1,060.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 125,990 | $1,039 萬 | 0.02% | +72,547+135.7% | 加碼 |
| Harvest Management LLC | 123,200 | $1,016 萬 | 4.73% | −6,800−5.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 120,460 | $993.7 萬 | 0.36% | +30.0% | 加碼 |
| Calamos Advisors LLC | 120,449 | $993.6 萬 | 0.05% | +1,341+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 119,977 | $989.7 萬 | 0.04% | +4,680+4.1% | 加碼 |
| Handelsbanken Fonder AB | 118,431 | $976.9 萬 | 0.04% | −7,571−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 114,694 | $946.1 萬 | 0.04% | +4,277+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,229 | $934.0 萬 | 0.09% | +3,473+3.2% | 加碼 |
| AMF Pensionsforsakring AB | 111,048 | $917.0 萬 | 0.07% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 106,708 | $880.2 萬 | 3.58% | +11,458+12.0% | 加碼 |
| LPL Financial LLC | 104,422 | $861.4 萬 | 0.00% | −1,903−1.8% | 減碼 |
| Impax Asset Management Group plc | 101,988 | $841.3 萬 | 0.05% | +33,688+49.3% | 加碼 |
| Credit Agricole S A | 101,986 | $841.3 萬 | 0.03% | +1,137+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 101,231 | $835.1 萬 | 0.04% | +21,830+27.5% | 加碼 |
| TD Asset Management Inc | 99,201 | $818.3 萬 | 0.01% | −43,967−30.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 99,200 | $818.3 萬 | 0.06% | −8,000−7.5% | 減碼 |
| CIBC World Markets Corp | 93,850 | $774.2 萬 | 0.06% | −491,841−84.0% | 減碼 |
| Carmignac Gestion | 91,934 | $758.4 萬 | 0.12% | +23,865+35.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 91,600 | $755.6 萬 | 0.09% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 91,109 | $751.6 萬 | 0.05% | −2,639−2.8% | 減碼 |
| Athos Capital Ltd | 90,500 | $746.5 萬 | 9.47% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 88,339 | $728.7 萬 | 0.03% | −9,570−9.8% | 減碼 |
| ClearAlpha Technologies LP | 87,597 | $722.6 萬 | 6.52% | −415−0.5% | 減碼 |
| Meyer Handelman Co | 86,700 | $715.2 萬 | 0.25% | 00.0% | 不變 |
| Intech Investment Management LLC | 86,615 | $714.5 萬 | 0.07% | −18,105−17.3% | 減碼 |
| ExodusPoint Capital Management, LP | 85,983 | $709.3 萬 | 0.09% | −121,761−58.6% | 減碼 |
| Victory Capital Management Inc | 85,981 | $709.3 萬 | 0.01% | −1,490−1.7% | 減碼 |
| Cetera Investment Advisers | 84,926 | $700.6 萬 | 0.01% | +1,928+2.3% | 加碼 |
| Kinneret Advisory, LLC | 84,569 | $697.6 萬 | 0.70% | −283−0.3% | 減碼 |
| Eisler Capital Management Ltd. | 82,554 | $680.8 萬 | 0.20% | +37,137+81.8% | 加碼 |
| Voya Investment Management LLC | 81,311 | $670.7 萬 | 0.01% | +774+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 80,734 | $666.0 萬 | 0.02% | −9,337−10.4% | 減碼 |
| Prudential PLC | 80,023 | $660.1 萬 | 0.03% | −7,045−8.1% | 減碼 |
| Arizona State Retirement System | 79,746 | $657.8 萬 | 0.04% | −345−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,623 | $648.6 萬 | 0.00% | +3,422+4.6% | 加碼 |
| Fayez Sarofim & Co | 77,480 | $639.1 萬 | 0.02% | −150−0.2% | 減碼 |
| Cresset Asset Management, LLC | 76,008 | $627.0 萬 | 0.03% | −2,337−3.0% | 減碼 |
| Peapack Gladstone Financial Corp | 73,452 | $605.9 萬 | 0.09% | −7,863−9.7% | 減碼 |