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 |
|---|---|---|---|---|---|
| Slotnik Capital, LLC | 321,065 | $2,553 萬 | 10.29% | −149,935−31.8% | 減碼 |
| AQR Capital Management LLC | 312,257 | $2,472 萬 | 0.02% | +38,238+14.0% | 加碼 |
| Standard Life Aberdeen plc | 308,728 | $2,455 萬 | 0.04% | +43,699+16.5% | 加碼 |
| Oddo BHF Asset Management SAS | 300,000 | $2,386 萬 | 0.91% | +300,000 | 新進 |
| ExodusPoint Capital Management, LP | 292,259 | $2,324 萬 | 0.28% | +206,276+239.9% | 加碼 |
| Polar Asset Management Partners Inc. | 285,000 | $2,267 萬 | 0.56% | +285,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 281,983 | $2,243 萬 | 0.05% | +3,500+1.3% | 加碼 |
| 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 |
| Vestcor Inc | 274,328 | $2,182 萬 | 0.66% | −10,042−3.5% | 減碼 |
| Public Sector Pension Investment Board | 269,267 | $2,141 萬 | 0.09% | +233,735+657.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 267,562 | $2,128 萬 | 3.78% | +106,624+66.3% | 加碼 |
| Dimensional Fund Advisors LP | 265,570 | $2,112 萬 | 0.00% | −384,288−59.1% | 減碼 |
| DSC Meridian Capital LP | 265,500 | $2,112 萬 | 11.57% | +265,500 | 新進 |
| Woodline Partners LP | 259,084 | $2,060 萬 | 0.11% | +11,369+4.6% | 加碼 |
| Natixis | 256,276 | $2,038 萬 | 0.10% | −462,128−64.3% | 減碼 |
| Ossiam | 245,866 | $1,955 萬 | 0.22% | +240,469+4,455.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 243,317 | $1,935 萬 | 0.03% | −13,423−5.2% | 減碼 |
| Centiva Capital, LP | 242,105 | $1,925 萬 | 1.27% | +59,480+32.6% | 加碼 |
| Decagon Asset Management LLP | 241,414 | $1,920 萬 | 15.00% | +241,414 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,133 | $1,902 萬 | 0.05% | −180,421−43.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 238,885 | $1,900 萬 | 0.18% | +81,300+51.6% | 加碼 |
| Quarry LP | 238,781 | $1,899 萬 | 4.39% | +237,339+16,459.0% | 加碼 |
| Wells Fargo & Company | 236,777 | $1,883 萬 | 0.00% | +1,079+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 230,943 | $1,836 萬 | 0.02% | −22,418−8.8% | 減碼 |
| Swedbank AB | 227,516 | $1,809 萬 | 0.02% | +227,516 | 新進 |
| Asset Management One Co.,Ltd. | 226,311 | $1,800 萬 | 0.06% | +29,593+15.0% | 加碼 |
| Danske Bank A/S | 214,771 | $1,708 萬 | 0.04% | +69,106+47.4% | 加碼 |
| Eisler Capital Management Ltd. | 213,848 | $1,700 萬 | 0.58% | +131,294+159.0% | 加碼 |
| Kornitzer Capital Management Inc | 205,498 | $1,634 萬 | 0.33% | −34,720−14.5% | 減碼 |
| Omni Event Management Ltd | 205,163 | $1,632 萬 | 3.02% | −507,091−71.2% | 減碼 |
| Alberta Investment Management Corp | 200,000 | $1,591 萬 | 0.12% | +70,000+53.8% | 加碼 |
| Susquehanna International Group, LLP | 199,860 | $1,589 萬 | 0.02% | +129,892+185.6% | 加碼 |
| Janus Henderson Group PLC | 199,821 | $1,589 萬 | 0.01% | +7,631+4.0% | 加碼 |
| Handelsbanken Fonder AB | 194,233 | $1,545 萬 | 0.05% | +75,802+64.0% | 加碼 |
| KLP Kapitalforvaltning AS | 193,718 | $1,541 萬 | 0.07% | +22,200+12.9% | 加碼 |
| Caption Management, LLC | 188,281 | $1,497 萬 | 1.37% | +187,145+16,474.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 186,641 | $1,484 萬 | 0.43% | +636+0.3% | 加碼 |
| New York State Common Retirement Fund | 186,457 | $1,483 萬 | 0.02% | +7,100+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 184,734 | $1,469 萬 | 0.01% | +16,164+9.6% | 加碼 |
| Daymark Wealth Partners, LLC | 183,904 | $1,463 萬 | 0.56% | +150.0% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 182,000 | $1,447 萬 | 4.71% | −52,872−22.5% | 減碼 |
| New York Life Investment Management LLC | 176,416 | $1,403 萬 | 0.13% | +16,467+10.3% | 加碼 |
| Quantinno Capital Management LP | 176,135 | $1,401 萬 | 0.06% | +8,210+4.9% | 加碼 |
| Ancora Advisors, LLC | 175,886 | $1,399 萬 | 0.29% | −1,256−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 173,006 | $1,376 萬 | 0.01% | −486,793−73.8% | 減碼 |
| Sand Grove Capital Management LLP | 171,815 | $1,366 萬 | 6.88% | −61,943−26.5% | 減碼 |
| Greenland Capital Management LP | 171,071 | $1,361 萬 | 1.75% | +121,432+244.6% | 加碼 |
| BCK Capital Management LP | 171,027 | $1,360 萬 | 11.74% | −32,693−16.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 170,008 | $1,352 萬 | 1.80% | +17,232+11.3% | 加碼 |
| New York State Teachers Retirement System | 169,014 | $1,344 萬 | 0.03% | −18,020−9.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,406 | $1,315 萬 | 0.02% | −21,790−11.6% | 減碼 |
| Balyasny Asset Management LLC | 165,021 | $1,312 萬 | 0.03% | −817,657−83.2% | 減碼 |
| Toronto Dominion Bank | 162,431 | $1,292 萬 | 0.03% | +30,287+22.9% | 加碼 |
| Glazer Capital, LLC | 161,334 | $1,283 萬 | 0.46% | −963,805−85.7% | 減碼 |
| Prudential Financial Inc | 160,179 | $1,274 萬 | 0.02% | +12,405+8.4% | 加碼 |
| Illinois Municipal Retirement Fund | 159,132 | $1,266 萬 | 0.17% | +142,099+834.3% | 加碼 |
| Gotham Asset Management, LLC | 156,726 | $1,246 萬 | 0.07% | +29,388+23.1% | 加碼 |
| XTX Topco Ltd | 152,528 | $1,213 萬 | 0.50% | +138,982+1,026.0% | 加碼 |
| Bank of Nova Scotia | 152,387 | $1,212 萬 | 0.02% | +760.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 150,879 | $1,200 萬 | 0.46% | +30,419+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,305 | $1,156 萬 | 0.01% | −19,106−11.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 144,455 | $1,148 萬 | 0.06% | −25,696−15.1% | 減碼 |
| Royal London Asset Management Ltd | 142,997 | $1,137 萬 | 0.03% | −4,663−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 142,613 | $1,134 萬 | 0.03% | +1,007+0.7% | 加碼 |
| Raymond James Financial Inc | 142,527 | $1,134 萬 | 0.00% | −11,622−7.5% | 減碼 |
| Nomura Asset Management Co Ltd | 135,577 | $1,078 萬 | 0.03% | +4,731+3.6% | 加碼 |
| Auto-Owners Insurance Co | 135,100 | $1,074 萬 | 0.24% | +106,300+369.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 134,746 | $1,072 萬 | 0.02% | +8,756+6.9% | 加碼 |
| Bardin Hill Management Partners LP | 132,234 | $1,052 萬 | 6.59% | −37,846−22.3% | 減碼 |
| Kapitalo Investimentos Ltda | 130,119 | $1,035 萬 | 2.26% | +130,119 | 新進 |
| Treasurer of the State of North Carolina | 129,782 | $1,032 萬 | 0.03% | +9,805+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,431 | $1,029 萬 | 0.03% | +809+0.6% | 加碼 |
| Colony Group, LLC | 127,861 | $1,017 萬 | 0.02% | −9,406−6.9% | 減碼 |
| Weiss Asset Management LP | 126,902 | $1,009 萬 | 0.16% | +126,902 | 新進 |
| Prelude Capital Management, LLC | 123,811 | $984.7 萬 | 0.96% | −25,400−17.0% | 減碼 |
| Yakira Capital Management, Inc. | 123,433 | $981.7 萬 | 3.62% | +16,725+15.7% | 加碼 |
| State of Tennessee, Treasury Department | 121,837 | $969.0 萬 | 0.03% | +7,143+6.2% | 加碼 |
| MUFG Securities EMEA plc | 120,792 | $960.7 萬 | 0.44% | +120,792 | 新進 |
| Commonwealth Equity Services, LLC | 116,110 | $923.4 萬 | 0.01% | −54,816−32.1% | 減碼 |
| Gardner Lewis Asset Management L P | 115,684 | $920.0 萬 | 2.30% | −11,578−9.1% | 減碼 |
| Wealthfront Advisers LLC | 114,710 | $912.3 萬 | 0.02% | −20,729−15.3% | 減碼 |
| Ameriprise Financial Inc | 111,363 | $884.4 萬 | 0.00% | −267,268−70.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 110,511 | $878.9 萬 | 0.08% | −2,718−2.4% | 減碼 |
| Swiss Life Asset Management Ltd | 109,967 | $874.6 萬 | 0.05% | −52,256−32.2% | 減碼 |
| Korea Investment CORP | 109,012 | $867.0 萬 | 0.02% | −103,677−48.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,866 | $857.9 萬 | 0.04% | +6,635+6.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 103,300 | $821.5 萬 | 0.06% | +4,100+4.1% | 加碼 |
| LPL Financial LLC | 101,630 | $808.3 萬 | 0.00% | −2,792−2.7% | 減碼 |
| TD Asset Management Inc | 99,812 | $793.8 萬 | 0.01% | +611+0.6% | 加碼 |
| FORA Capital, LLC | 97,820 | $778.0 萬 | 0.86% | +39,680+68.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,682 | $753.0 萬 | 0.02% | −60,127−38.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 94,675 | $753.0 萬 | 0.21% | +35,232+59.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 93,054 | $740.1 萬 | 0.04% | +1,945+2.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 91,600 | $728.5 萬 | 0.10% | 00.0% | 不變 |
| Athos Capital Ltd | 90,500 | $719.7 萬 | 11.16% | 00.0% | 不變 |
| Burren Capital Advisors Ltd | 84,121 | $704.0 萬 | 20.56% | +48,275+134.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,339 | $702.6 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 87,187 | $693.4 萬 | 0.39% | +87,187 | 新進 |
| Meyer Handelman Co | 86,700 | $689.5 萬 | 0.23% | 00.0% | 不變 |
| Victory Capital Management Inc | 86,562 | $688.4 萬 | 0.00% | +581+0.7% | 加碼 |