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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 230,943 | $1,836 萬 | 0.02% | −22,418−8.8% | 減碼 |
| Wells Fargo & Company | 236,777 | $1,883 萬 | 0.00% | +1,079+0.5% | 加碼 |
| Quarry LP | 238,781 | $1,899 萬 | 4.39% | +237,339+16,459.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 238,885 | $1,900 萬 | 0.18% | +81,300+51.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,133 | $1,902 萬 | 0.05% | −180,421−43.0% | 減碼 |
| Decagon Asset Management LLP | 241,414 | $1,920 萬 | 15.00% | +241,414 | 新進 |
| Centiva Capital, LP | 242,105 | $1,925 萬 | 1.27% | +59,480+32.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 243,317 | $1,935 萬 | 0.03% | −13,423−5.2% | 減碼 |
| Ossiam | 245,866 | $1,955 萬 | 0.22% | +240,469+4,455.6% | 加碼 |
| Natixis | 256,276 | $2,038 萬 | 0.10% | −462,128−64.3% | 減碼 |
| Woodline Partners LP | 259,084 | $2,060 萬 | 0.11% | +11,369+4.6% | 加碼 |
| DSC Meridian Capital LP | 265,500 | $2,112 萬 | 11.57% | +265,500 | 新進 |
| Dimensional Fund Advisors LP | 265,570 | $2,112 萬 | 0.00% | −384,288−59.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 267,562 | $2,128 萬 | 3.78% | +106,624+66.3% | 加碼 |
| Public Sector Pension Investment Board | 269,267 | $2,141 萬 | 0.09% | +233,735+657.8% | 加碼 |
| Vestcor Inc | 274,328 | $2,182 萬 | 0.66% | −10,042−3.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 280,083 | $2,228 萬 | 0.38% | −29,036−9.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 281,983 | $2,243 萬 | 0.05% | +3,500+1.3% | 加碼 |
| Polar Asset Management Partners Inc. | 285,000 | $2,267 萬 | 0.56% | +285,000 | 新進 |
| ExodusPoint Capital Management, LP | 292,259 | $2,324 萬 | 0.28% | +206,276+239.9% | 加碼 |
| Oddo BHF Asset Management SAS | 300,000 | $2,386 萬 | 0.91% | +300,000 | 新進 |
| Standard Life Aberdeen plc | 308,728 | $2,455 萬 | 0.04% | +43,699+16.5% | 加碼 |
| AQR Capital Management LLC | 312,257 | $2,472 萬 | 0.02% | +38,238+14.0% | 加碼 |
| Slotnik Capital, LLC | 321,065 | $2,553 萬 | 10.29% | −149,935−31.8% | 減碼 |
| Hudson Bay Capital Management LP | 325,000 | $2,585 萬 | 0.17% | +325,000 | 新進 |
| Bank of Montreal | 334,974 | $2,664 萬 | 0.01% | +100,418+42.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 339,889 | $2,703 萬 | 0.05% | +42,520+14.3% | 加碼 |
| Aviva PLC | 342,822 | $2,726 萬 | 0.06% | −287,922−45.6% | 減碼 |
| Highbridge Capital Management LLC | 354,066 | $2,816 萬 | 1.45% | +47,833+15.6% | 加碼 |
| State of Wisconsin Investment Board | 364,952 | $2,902 萬 | 0.07% | +56,317+18.2% | 加碼 |
| Great West Life Assurance Co | 366,397 | $2,918 萬 | 0.05% | +5,757+1.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 368,643 | $2,932 萬 | 4.50% | +20,300+5.8% | 加碼 |
| Tudor Investment Corp Et Al | 380,447 | $3,026 萬 | 0.23% | −1,558,345−80.4% | 減碼 |
| Price T Rowe Associates Inc | 382,700 | $3,044 萬 | 0.00% | −8,549−2.2% | 減碼 |
| Principal Financial Group Inc | 382,809 | $3,044 萬 | 0.02% | +11,756+3.2% | 加碼 |
| Sculptor Capital LP | 383,000 | $3,046 萬 | 0.49% | +383,000 | 新進 |
| Whitebox Advisors LLC | 383,846 | $3,053 萬 | 0.83% | +242,196+171.0% | 加碼 |
| Gabelli Funds LLC | 395,821 | $3,148 萬 | 0.22% | +12,632+3.3% | 加碼 |
| Capula Management Ltd | 410,000 | $3,261 萬 | 0.40% | +343,595+517.4% | 加碼 |
| KBC Group NV | 412,422 | $3,280 萬 | 0.09% | +349,058+550.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 422,360 | $3,359 萬 | 4.80% | −57,498−12.0% | 減碼 |
| Twin Securities, Inc. | 428,305 | $3,406 萬 | 30.14% | +74,224+21.0% | 加碼 |
| California State Teachers Retirement System | 432,339 | $3,438 萬 | 0.04% | +40,340+10.3% | 加碼 |
| PSquared Asset Management AG | 432,481 | $3,440 萬 | 28.34% | +82,078+23.4% | 加碼 |
| Storebrand Asset Management AS | 432,591 | $3,440 萬 | 0.10% | −61,455−12.4% | 減碼 |
| Andra AP-fonden | 432,600 | $3,440 萬 | 0.48% | +92,800+27.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 441,308 | $3,510 萬 | 3.34% | +94,343+27.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 447,366 | $3,558 萬 | 1.00% | −44,187−9.0% | 減碼 |
| National Bank of Canada | 451,276 | $3,589 萬 | 0.04% | +226,346+100.6% | 加碼 |
| Cinctive Capital Management LP | 453,724 | $3,608 萬 | 2.01% | +18,645+4.3% | 加碼 |
| Picton Mahoney Asset Management | 457,928 | $3,642 萬 | 0.51% | −75,000−14.1% | 減碼 |
| Birnam Oak Advisors, LP | 472,491 | $3,758 萬 | 11.26% | +472,491 | 新進 |
| First Trust Advisors LP | 487,843 | $3,880 萬 | 0.03% | −284,946−36.9% | 減碼 |
| National Pension Service | 492,404 | $3,916 萬 | 0.03% | +2,977+0.6% | 加碼 |
| Two Sigma Investments, LP | 498,554 | $3,965 萬 | 0.07% | +340,336+215.1% | 加碼 |
| P Schoenfeld Asset Management LP | 508,300 | $4,043 萬 | 12.93% | +254,600+100.4% | 加碼 |
| Canada Pension Plan Investment Board | 533,588 | $4,244 萬 | 0.04% | +89,431+20.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 533,783 | $4,245 萬 | 0.03% | +37,435+7.5% | 加碼 |
| Squarepoint Ops LLC | 537,322 | $4,273 萬 | 0.09% | −149,887−21.8% | 減碼 |
| Old Republic International Corporation | 541,500 | $4,307 萬 | 1.69% | 00.0% | 不變 |
| Calamos Advisors LLC | 572,274 | $4,551 萬 | 0.19% | +451,825+375.1% | 加碼 |
| Citigroup Inc | 589,721 | $4,690 萬 | 0.03% | +132,583+29.0% | 加碼 |
| Taconic Capital Advisors LP | 590,542 | $4,697 萬 | 5.42% | +590,542 | 新進 |
| Verition Fund Management LLC | 621,561 | $4,943 萬 | 0.28% | +150,753+32.0% | 加碼 |
| Rhumbline Advisers | 637,059 | $5,067 萬 | 0.04% | −57,742−8.3% | 減碼 |
| Nuveen, LLC | 665,310 | $5,291 萬 | 0.01% | +346,176+108.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 672,291 | $5,335 萬 | 0.10% | +560.0% | 加碼 |
| Barclays PLC | 699,219 | $5,561 萬 | 0.02% | −179,309−20.4% | 減碼 |
| Caxton Associates LLP | 705,442 | $5,610 萬 | 1.45% | +447,881+173.9% | 加碼 |
| Neuberger Berman Group LLC | 710,797 | $5,653 萬 | 0.04% | −536,510−43.0% | 減碼 |
| Marshall Wace, LLP | 740,192 | $5,887 萬 | 0.07% | +578,683+358.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 760,768 | $6,050 萬 | 0.04% | +20,851+2.8% | 加碼 |
| ING Groep NV | 766,057 | $6,092 萬 | 0.37% | +474,746+163.0% | 加碼 |
| FMR LLC | 806,025 | $6,410 萬 | 0.00% | −8,273−1.0% | 減碼 |
| Capstone Investment Advisors, LLC | 850,646 | $6,765 萬 | 0.58% | +550,646+183.5% | 加碼 |
| CNH Partners LLC | 911,710 | $7,218 萬 | 1.69% | +340,200+59.5% | 加碼 |
| Vivaldi Asset Management, LLC | 912,530 | $7,257 萬 | 4.91% | −105,500−10.4% | 減碼 |
| Swiss National Bank | 934,099 | $7,429 萬 | 0.04% | +47,199+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 944,120 | $7,509 萬 | 0.07% | +930,119+6,643.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 947,764 | $7,538 萬 | 0.05% | +388,886+69.6% | 加碼 |
| LMR Partners LLP | 961,906 | $7,650 萬 | 1.19% | +912,986+1,866.3% | 加碼 |
| California Public Employees Retirement System | 1,029,963 | $8,191 萬 | 0.05% | −126,631−10.9% | 減碼 |
| TIG Advisors, LLC | 1,036,195 | $8,241 萬 | 4.50% | −952,959−47.9% | 減碼 |
| Magnetar Financial LLC | 1,116,749 | $8,882 萬 | 0.43% | −14,408−1.3% | 減碼 |
| Syquant Capital SAS | 1,143,568 | $9,095 萬 | 30.16% | +632,168+123.6% | 加碼 |
| Alliancebernstein L.P. | 1,146,741 | $9,120 萬 | 0.03% | +26,528+2.4% | 加碼 |
| Man Group plc | 1,160,534 | $9,230 萬 | 0.20% | +238,808+25.9% | 加碼 |
| Citadel Advisors LLC | 1,200,883 | $9,551 萬 | 0.08% | +941,984+363.8% | 加碼 |
| HSBC Holdings PLC | 1,328,908 | $1.05 億 | 0.07% | +327,380+32.7% | 加碼 |
| Alpine Associates Management Inc. | 1,429,375 | $1.14 億 | 6.08% | +271,225+23.4% | 加碼 |
| Deutsche Bank AG | 1,480,338 | $1.18 億 | 0.04% | −361,944−19.6% | 減碼 |
| Bank of New York Mellon Corp | 1,490,710 | $1.19 億 | 0.02% | −109,632−6.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,513,583 | $1.20 億 | 0.20% | +431,475+39.9% | 加碼 |
| Royal Bank of Canada | 1,540,452 | $1.23 億 | 0.02% | +1,176,928+323.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,694,817 | $1.35 億 | 0.02% | +12,134+0.7% | 加碼 |
| Westchester Capital Management, LLC | 1,701,179 | $1.35 億 | 7.91% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,763,132 | $1.40 億 | 0.64% | −1,556,868−46.9% | 減碼 |
| Renaissance Technologies LLC | 2,082,800 | $1.66 億 | 0.22% | +748,072+56.0% | 加碼 |
| Millennium Management LLC | 2,130,831 | $1.69 億 | 0.15% | −79,586−3.6% | 減碼 |
| JPMorgan Chase & Co | 2,412,583 | $1.92 億 | 0.01% | −4240.0% | 減碼 |