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 2 季 13F 持有人
Kellanova 在 2025/6/30 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
- 924
- 較 2025 年第 1 季 −13 家
- 持有股數
- 3.11 億
- 較 2025 年第 1 季 +558.4 萬 (+1.8%)
- 總市值
- $246.9 億
- 較 2025 年第 1 季 −$4.49 億 (−1.8%)
- 新進機構
- 82
- 另有 341 家加碼
- 清倉機構
- 95
- 另有 303 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 2,416,261 | $1.92 億 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 2,432,488 | $1.93 億 | 0.05% | +268,887+12.4% | 加碼 |
| Amundi | 2,588,658 | $2.07 億 | 0.07% | −360,840−12.2% | 減碼 |
| FIL Ltd | 2,826,293 | $2.25 億 | 0.19% | +718,793+34.1% | 加碼 |
| Qube Research & Technologies Ltd | 2,854,716 | $2.27 億 | 0.32% | +679,692+31.2% | 加碼 |
| Invesco Ltd. | 3,172,891 | $2.52 億 | 0.04% | +119,131+3.9% | 加碼 |
| Franklin Resources Inc | 3,222,944 | $2.56 億 | 0.07% | +164,505+5.4% | 加碼 |
| Morgan Stanley | 3,383,637 | $2.69 億 | 0.02% | −565,538−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,441,368 | $2.74 億 | 0.06% | +488,080+16.5% | 加碼 |
| Goldman Sachs Group Inc | 3,474,642 | $2.76 億 | 0.04% | +1,877,137+117.5% | 加碼 |
| Northern Trust Corp | 3,498,062 | $2.78 億 | 0.04% | −517,487−12.9% | 減碼 |
| Norges Bank | 3,706,131 | $2.95 億 | 0.04% | +228,551+6.6% | 加碼 |
| Bank of America Corp | 4,055,514 | $3.23 億 | 0.03% | +720,218+21.6% | 加碼 |
| Davidson Kempner Capital Management LP | 4,265,003 | $3.39 億 | 5.17% | −530,088−11.1% | 減碼 |
| UBS Oconnor LLC | 4,913,257 | $3.91 億 | 10.67% | −18,721−0.4% | 減碼 |
| UBS Group AG | 5,949,222 | $4.73 億 | 0.10% | −2,215,516−27.1% | 減碼 |
| Geode Capital Management, LLC | 7,289,089 | $5.77 億 | 0.04% | +163,126+2.3% | 加碼 |
| HBK Investments L P | 8,685,000 | $6.91 億 | 12.27% | −1,309,462−13.1% | 減碼 |
| Pentwater Capital Management LP | 8,910,000 | $7.09 億 | 9.04% | +910,000+11.4% | 加碼 |
| State Street Corp | 13,216,433 | $10.5 億 | 0.04% | +352,738+2.7% | 加碼 |
| Keybank National Association | 19,705,514 | $15.7 億 | 5.83% | −12,984−0.1% | 減碼 |
| BlackRock, Inc. | 30,914,519 | $24.6 億 | 0.05% | +312,869+1.0% | 加碼 |
| Vanguard Group Inc | 33,356,883 | $26.5 億 | 0.04% | +661,535+2.0% | 加碼 |
| Kellogg W K Foundation Trust | 46,014,118 | $36.6 億 | 94.44% | −1,374,996−2.9% | 減碼 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −728,247−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −297,682−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −212,844−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −196,508−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −111,048−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −101,988−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −91,934−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −87,597−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −76,008−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −71,852−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −70,080−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −56,315−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −50,389−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −39,767−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −33,090−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −27,926−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −25,242−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,643−100.0% | 清倉 |
| Creegan & Nassoura Financial Group, LLC | 0 | $0 | 0.00% | −19,820−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −12,706−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −12,533−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −11,080−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,168−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,233−100.0% | 清倉 |
| Westhampton Capital, LLC | 0 | $0 | 0.00% | −9,104−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −8,337−100.0% | 清倉 |
| Beutel, Goodman & Co Ltd. | 0 | $0 | 0.00% | −8,190−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −8,189−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,037−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −7,609−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −7,244−100.0% | 清倉 |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −6,569−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,002−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,091−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −4,040−100.0% | 清倉 |
| Cerro Pacific Wealth Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −3,620−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,597−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −3,259−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −3,203−100.0% | 清倉 |
| Trust Co of Virginia | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −3,085−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |
| SPC Financial, Inc. | 0 | $0 | 0.00% | −3,031−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −2,914−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −2,687−100.0% | 清倉 |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −2,668−100.0% | 清倉 |
| Patrick Mauro Investment Advisor, INC. | 0 | $0 | 0.00% | −2,646−100.0% | 清倉 |
| Joule Financial, LLC | 0 | $0 | 0.00% | −2,569−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,521−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −2,484−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −2,483−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2,440−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −2,292−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |