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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 72,921 | $601.5 萬 | 0.03% | −100−0.1% | 減碼 |
| HRT Financial LP | 71,852 | $592.7 萬 | 0.04% | −59,888−45.5% | 減碼 |
| BTG Pactual Asset Management US LLC | 71,771 | $592.0 萬 | 0.77% | +10,000+16.2% | 加碼 |
| Jones Financial Companies LLLP | 70,696 | $583.0 萬 | 0.01% | +13,128+22.8% | 加碼 |
| Meteora Capital, LLC | 70,345 | $580.3 萬 | 2.05% | −11,953−14.5% | 減碼 |
| Corebridge Financial, Inc. | 70,080 | $578.1 萬 | 0.03% | −2,522−3.5% | 減碼 |
| Susquehanna International Group, LLP | 69,968 | $577.2 萬 | 0.01% | −51,808−42.5% | 減碼 |
| MetLife Investment Management | 69,708 | $575.0 萬 | 0.03% | −1,333−1.9% | 減碼 |
| Forsta Ap-Fonden | 67,700 | $558.5 萬 | 0.04% | +1,100+1.7% | 加碼 |
| Groupe la Francaise | 67,315 | $555.3 萬 | 0.12% | +50,000+288.8% | 加碼 |
| Natixis Advisors, L.P. | 67,130 | $553.8 萬 | 0.01% | +5,647+9.2% | 加碼 |
| Comerica Bank | 66,520 | $548.7 萬 | 0.02% | −140−0.2% | 減碼 |
| Capula Management Ltd | 66,405 | $547.8 萬 | 0.04% | −138,059−67.5% | 減碼 |
| Generali Asset Management SPA SGR | 65,469 | $540.1 萬 | 0.13% | −11,513−15.0% | 減碼 |
| Abc Arbitrage SA | 63,436 | $523.3 萬 | 0.97% | −3,382−5.1% | 減碼 |
| KBC Group NV | 63,364 | $522.7 萬 | 0.02% | −6,673−9.5% | 減碼 |
| Credit Industriel Et Commercial | 63,000 | $519.7 萬 | 0.94% | +38,000+152.0% | 加碼 |
| DnB Asset Management AS | 62,227 | $513.3 萬 | 0.02% | −318−0.5% | 減碼 |
| Allianz Asset Management GmbH | 61,824 | $510.0 萬 | 0.01% | −2,865−4.4% | 減碼 |
| Czech National Bank | 61,754 | $509.4 萬 | 0.05% | +3,458+5.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 59,443 | $490.3 萬 | 0.14% | +43,423+271.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 58,786 | $484.9 萬 | 0.07% | +58,786 | 新進 |
| ProShare Advisors LLC | 58,157 | $479.7 萬 | 0.01% | +16,296+38.9% | 加碼 |
| FORA Capital, LLC | 58,140 | $479.6 萬 | 0.49% | +58,140 | 新進 |
| Retirement Systems of Alabama | 57,776 | $476.6 萬 | 0.02% | −436−0.7% | 減碼 |
| Trexquant Investment LP | 56,315 | $464.5 萬 | 0.05% | +56,315 | 新進 |
| Creative Planning | 56,053 | $462.4 萬 | 0.00% | −3,318−5.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,978 | $461.8 萬 | 0.05% | +45,399+429.1% | 加碼 |
| Envestnet Asset Management Inc | 55,402 | $457.0 萬 | 0.00% | −14,560−20.8% | 減碼 |
| Westpac Banking Corp | 55,060 | $454.2 萬 | 0.33% | −538−1.0% | 減碼 |
| Cerity Partners LLC | 54,477 | $449.4 萬 | 0.01% | −36,000−39.8% | 減碼 |
| Amalgamated Bank | 54,414 | $448.9 萬 | 0.04% | +484+0.9% | 加碼 |
| Thomasville National Bank | 53,257 | $439.3 萬 | 0.32% | −476−0.9% | 減碼 |
| JustInvest LLC | 52,986 | $437.1 萬 | 0.06% | +3,289+6.6% | 加碼 |
| British Columbia Investment Management Corp | 52,749 | $435.1 萬 | 0.03% | −43−0.1% | 減碼 |
| Aequim Alternative Investments LP | 52,546 | $433.5 萬 | 0.17% | +52,546 | 新進 |
| IFM Investors Pty Ltd | 51,284 | $423.0 萬 | 0.05% | 00.0% | 不變 |
| HGC Investment Management Inc. | 50,389 | $415.7 萬 | 1.48% | −60,200−54.4% | 減碼 |
| Warren Averett Asset Management, LLC | 49,836 | $411.1 萬 | 0.05% | −251−0.5% | 減碼 |
| Greenland Capital Management LP | 49,639 | $409.5 萬 | 0.70% | +14,676+42.0% | 加碼 |
| USS Investment Management Ltd | 49,511 | $408.3 萬 | 0.03% | −59,300−54.5% | 減碼 |
| IFP Advisors, Inc | 49,485 | $408.2 萬 | 0.13% | +8,131+19.7% | 加碼 |
| CIBC Asset Management Inc | 48,966 | $403.9 萬 | 0.01% | −335−0.7% | 減碼 |
| LMR Partners LLP | 48,920 | $403.5 萬 | 0.08% | −199,180−80.3% | 減碼 |
| Mariner, LLC | 48,516 | $400.2 萬 | 0.01% | +6,925+16.7% | 加碼 |
| US Bancorp | 47,617 | $392.8 萬 | 0.01% | −1,704−3.5% | 減碼 |
| Headlands Technologies LLC | 47,242 | $389.7 萬 | 0.44% | +46,537+6,601.0% | 加碼 |
| Macquarie Group Ltd | 47,229 | $389.6 萬 | 0.00% | +6,732+16.6% | 加碼 |
| CI Private Wealth, LLC | 46,988 | $387.6 萬 | 0.01% | −24,023−33.8% | 減碼 |
| Stifel Financial Corp | 46,946 | $387.3 萬 | 0.00% | −1,936−4.0% | 減碼 |
| SG Americas Securities, LLC | 45,983 | $379.3 萬 | 0.01% | +45,983 | 新進 |
| Tredje AP-fonden | 45,556 | $375.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,372 | $366.4 萬 | 0.01% | −8,673−16.4% | 減碼 |
| Utah Retirement Systems | 43,400 | $358.0 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 42,905 | $353.9 萬 | 0.13% | −2,058−4.6% | 減碼 |
| Bristlecone Advisors, LLC | 42,286 | $348.8 萬 | 0.28% | −12,752−23.2% | 減碼 |
| Auto-Owners Insurance Co | 28,800 | $341.8 萬 | 0.11% | −132,000−82.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,422 | $341.7 萬 | 0.02% | −658,322−94.1% | 減碼 |
| Anchor Investment Management, LLC | 41,215 | $340.0 萬 | 0.32% | +118+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,733 | $336.0 萬 | 0.01% | +299+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 40,641 | $335.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,313 | $332.5 萬 | 0.01% | +37,733+1,462.5% | 加碼 |
| Vazirani Asset Management LLC | 40,000 | $330.0 萬 | 12.24% | −25,000−38.5% | 減碼 |
| Quest Partners LLC | 39,767 | $328.0 萬 | 0.36% | +30,936+350.3% | 加碼 |
| Wolverine Asset Management LLC | 39,576 | $326.5 萬 | 0.06% | +2,100+5.6% | 加碼 |
| Xponance, Inc. | 39,158 | $323.0 萬 | 0.03% | +722+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 38,871 | $320.6 萬 | 0.01% | +2,890+8.0% | 加碼 |
| Brevan Howard Capital Management LP | 38,802 | $320.1 萬 | 0.09% | −20,682−34.8% | 減碼 |
| Portfolio Design Labs, LLC | 38,428 | $317.0 萬 | 0.65% | +38,428 | 新進 |
| Nordea Investment Management AB | 38,426 | $317.0 萬 | 0.00% | +4,992+14.9% | 加碼 |
| SEI Investments Co | 38,343 | $316.3 萬 | 0.00% | +1,589+4.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,081 | $314.1 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,763 | $311.5 萬 | 0.03% | +255+0.7% | 加碼 |
| Yousif Capital Management, LLC | 36,576 | $301.7 萬 | 0.04% | −925−2.5% | 減碼 |
| Burren Capital Advisors Ltd | 35,846 | $295.7 萬 | 10.58% | +35,846 | 新進 |
| Public Sector Pension Investment Board | 35,532 | $293.1 萬 | 0.01% | +2,868+8.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 34,984 | $288.6 萬 | 0.08% | +10,345+42.0% | 加碼 |
| Leelyn Smith, LLC | 34,558 | $285.1 萬 | 0.51% | −1,017−2.9% | 減碼 |
| Vivaldi Capital Management, LLC | 34,480 | $284.4 萬 | 0.46% | −1,916−5.3% | 減碼 |
| Nissay Asset Management Corp | 34,264 | $282.6 萬 | 0.02% | +410+1.2% | 加碼 |
| Wolff Financial Management LLC | 33,762 | $278.5 萬 | 0.77% | +1,258+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,596 | $277.1 萬 | 0.01% | +3,747+12.6% | 加碼 |
| Kestra Advisory Services, LLC | 33,239 | $274.2 萬 | 0.01% | −964−2.8% | 減碼 |
| Element Capital Management LLC | 33,090 | $273.0 萬 | 0.68% | +33,090 | 新進 |
| Equitec Proprietary Markets, LLC | 33,060 | $272.7 萬 | 7.82% | +32,200+3,744.2% | 加碼 |
| Ascent Group, LLC | 33,002 | $272.2 萬 | 0.12% | +33,002 | 新進 |
| State of Alaska, Department of Revenue | 31,506 | $259.8 萬 | 0.03% | +850+2.8% | 加碼 |
| Waterloo Capital, L.P. | 31,476 | $259.6 萬 | 0.24% | +4,197+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,304 | $258.2 萬 | 0.03% | +31,304 | 新進 |
| Mutual of America Capital Management LLC | 31,284 | $258.1 萬 | 0.03% | −941−2.9% | 減碼 |
| OP Asset Management Ltd | 31,102 | $256.6 萬 | 0.04% | +31,102 | 新進 |
| Carlson Capital L P | 31,100 | $256.5 萬 | 1.43% | −3,900−11.1% | 減碼 |
| UniSuper Management Pty Ltd | 31,064 | $256.2 萬 | 0.02% | −186−0.6% | 減碼 |
| FNY Investment Advisers, LLC | 30,825 | $254.2 萬 | 1.55% | +65+0.2% | 加碼 |
| Captrust Financial Advisors | 30,514 | $251.7 萬 | 0.01% | −4,127−11.9% | 減碼 |
| Truist Financial Corp | 29,853 | $246.3 萬 | 0.00% | −9,386−23.9% | 減碼 |
| J. Safra Sarasin Holding AG | 29,604 | $244.2 萬 | 0.04% | −2,632−8.2% | 減碼 |
| Glenmede Trust Co NA | 28,960 | $238.9 萬 | 0.01% | −98−0.3% | 減碼 |
| GTS Securities LLC | 27,926 | $230.4 萬 | 0.10% | +27,926 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 27,835 | $229.6 萬 | 0.10% | −2,243−7.5% | 減碼 |