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 3 季 13F 持有人
Kellanova 在 2025/9/30 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
K 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 896
- 較 2025 年第 2 季 −17 家
- 持有股數
- 3.08 億
- 較 2025 年第 2 季 +144.4 萬 (+0.5%)
- 總市值
- $252.7 億
- 較 2025 年第 2 季 +$8.82 億 (+3.6%)
- 新進機構
- 76
- 另有 304 家加碼
- 清倉機構
- 93
- 另有 324 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 301,426 | $2,472 萬 | 0.04% | +294,813+4,458.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 298,161 | $2,438 萬 | 3.02% | +226,478+315.9% | 加碼 |
| Standard Life Aberdeen plc | 288,477 | $2,364 萬 | 0.04% | −20,251−6.6% | 減碼 |
| Mercer Global Advisors Inc | 287,072 | $2,355 萬 | 0.04% | +266,031+1,264.3% | 加碼 |
| Allianz Asset Management GmbH | 285,387 | $2,341 萬 | 0.03% | +230,385+418.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 283,738 | $2,327 萬 | 0.05% | +1,755+0.6% | 加碼 |
| Highbridge Capital Management LLC | 282,735 | $2,319 萬 | 1.18% | −71,331−20.1% | 減碼 |
| Samson Rock Capital LLP | 280,000 | $2,297 萬 | 61.15% | +270,000+2,700.0% | 加碼 |
| Capstone Investment Advisors, LLC | 279,320 | $2,291 萬 | 0.20% | −571,326−67.2% | 減碼 |
| Gotham Asset Management, LLC | 274,182 | $2,249 萬 | 0.10% | +117,456+74.9% | 加碼 |
| Public Sector Pension Investment Board | 272,125 | $2,232 萬 | 0.08% | +2,858+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 264,246 | $2,167 萬 | 0.00% | −1,324−0.5% | 減碼 |
| Jane Street Group, LLC | 264,163 | $2,167 萬 | 0.03% | +260,275+6,694.3% | 加碼 |
| Andra AP-fonden | 256,100 | $2,101 萬 | 0.27% | −176,500−40.8% | 減碼 |
| Balyasny Asset Management LLC | 255,416 | $2,095 萬 | 0.04% | +90,395+54.8% | 加碼 |
| Wells Fargo & Company | 254,719 | $2,089 萬 | 0.00% | +17,942+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 253,507 | $2,079 萬 | 0.02% | +22,564+9.8% | 加碼 |
| Swedbank AB | 252,161 | $2,068 萬 | 0.02% | +24,645+10.8% | 加碼 |
| Asset Management One Co.,Ltd. | 243,756 | $1,999 萬 | 0.06% | +17,445+7.7% | 加碼 |
| Danske Bank A/S | 238,671 | $1,958 萬 | 0.05% | +23,900+11.1% | 加碼 |
| Birnam Oak Advisors, LP | 237,491 | $1,948 萬 | 4.77% | −235,000−49.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 232,520 | $1,907 萬 | 0.16% | −6,365−2.7% | 減碼 |
| Bank of Montreal | 230,213 | $1,888 萬 | 0.01% | −104,761−31.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 209,062 | $1,715 萬 | 0.03% | −34,255−14.1% | 減碼 |
| Tudor Investment Corp Et Al | 206,083 | $1,690 萬 | 0.11% | −174,364−45.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 205,900 | $1,689 萬 | 0.08% | +61,445+42.5% | 加碼 |
| Janus Henderson Group PLC | 205,461 | $1,685 萬 | 0.01% | +5,640+2.8% | 加碼 |
| Quantinno Capital Management LP | 202,733 | $1,663 萬 | 0.05% | +26,598+15.1% | 加碼 |
| Harvest Management LLC | 202,000 | $1,657 萬 | 8.14% | +122,900+155.4% | 加碼 |
| KLP Kapitalforvaltning AS | 201,618 | $1,654 萬 | 0.07% | +7,900+4.1% | 加碼 |
| Brevan Howard Capital Management LP | 198,962 | $1,632 萬 | 0.23% | +148,101+291.2% | 加碼 |
| Sather Financial Group Inc | 193,433 | $1,587 萬 | 0.86% | +193,433 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,599 | $1,572 萬 | 0.04% | −47,534−19.9% | 減碼 |
| Kornitzer Capital Management Inc | 188,907 | $1,549 萬 | 0.31% | −16,591−8.1% | 減碼 |
| National Bank of Canada | 188,890 | $1,549 萬 | 0.02% | −262,386−58.1% | 減碼 |
| Daymark Wealth Partners, LLC | 184,074 | $1,510 萬 | 0.51% | +170+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 183,360 | $1,504 萬 | 0.01% | −1,374−0.7% | 減碼 |
| Vestcor Inc | 178,360 | $1,463 萬 | 0.44% | −95,968−35.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,502 | $1,456 萬 | 0.02% | +12,096+7.3% | 加碼 |
| Ancora Advisors, LLC | 172,750 | $1,417 萬 | 0.28% | −3,136−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 171,433 | $1,406 萬 | 0.02% | +36,687+27.2% | 加碼 |
| Royal London Asset Management Ltd | 165,884 | $1,361 萬 | 0.03% | +22,887+16.0% | 加碼 |
| New York State Teachers Retirement System | 165,762 | $1,360 萬 | 0.03% | −3,252−1.9% | 減碼 |
| Toronto Dominion Bank | 160,860 | $1,319 萬 | 0.03% | −1,571−1.0% | 減碼 |
| State of Wisconsin Investment Board | 160,368 | $1,315 萬 | 0.03% | −204,584−56.1% | 減碼 |
| Prudential Financial Inc | 159,309 | $1,307 萬 | 0.02% | −870−0.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 158,438 | $1,300 萬 | 0.46% | +7,559+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 154,577 | $1,268 萬 | 0.16% | −4,555−2.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 147,232 | $1,208 萬 | 0.32% | −39,409−21.1% | 減碼 |
| Greenland Capital Management LP | 145,392 | $1,193 萬 | 1.75% | −25,679−15.0% | 減碼 |
| Prelude Capital Management, LLC | 145,279 | $1,192 萬 | 0.93% | +21,468+17.3% | 加碼 |
| Governors Lane LP | 144,169 | $1,182 萬 | 1.64% | +74,469+106.8% | 加碼 |
| New York State Common Retirement Fund | 143,657 | $1,178 萬 | 0.02% | −42,800−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,594 | $1,178 萬 | 0.01% | −1,711−1.2% | 減碼 |
| Korea Investment CORP | 138,713 | $1,138 萬 | 0.02% | +29,701+27.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 137,815 | $1,130 萬 | 0.03% | −4,798−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,095 | $1,116 萬 | 0.03% | +6,664+5.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 130,300 | $1,069 萬 | 0.95% | −311,008−70.5% | 減碼 |
| Kapitalo Investimentos Ltda | 126,694 | $1,039 萬 | 1.95% | −3,425−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 126,293 | $1,036 萬 | 0.15% | −165,966−56.8% | 減碼 |
| MUFG Securities EMEA plc | 125,146 | $1,026 萬 | 0.26% | +4,354+3.6% | 加碼 |
| Raymond James Financial Inc | 125,025 | $1,025 萬 | 0.00% | −17,502−12.3% | 減碼 |
| Treasurer of the State of North Carolina | 124,910 | $1,025 萬 | 0.03% | −4,872−3.8% | 減碼 |
| Colony Group, LLC | 118,604 | $972.8 萬 | 0.02% | −9,257−7.2% | 減碼 |
| Carmignac Gestion | 117,086 | $960.3 萬 | 0.14% | +117,086 | 新進 |
| Gardner Lewis Asset Management L P | 115,684 | $948.8 萬 | 2.49% | 00.0% | 不變 |
| Ossiam | 115,573 | $947.9 萬 | 0.12% | −130,293−53.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 111,652 | $915.8 萬 | 1.12% | −58,356−34.3% | 減碼 |
| Yakira Capital Management, Inc. | 110,933 | $909.9 萬 | 3.39% | −12,500−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 110,682 | $907.8 萬 | 0.01% | −5,428−4.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 108,806 | $892.4 萬 | 0.22% | +14,131+14.9% | 加碼 |
| Wealthfront Advisers LLC | 107,946 | $885.4 萬 | 0.02% | −6,764−5.9% | 減碼 |
| Nomura Asset Management Co Ltd | 107,748 | $883.7 萬 | 0.02% | −27,829−20.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 106,339 | $872.2 萬 | 0.03% | −1,527−1.4% | 減碼 |
| CIBC Bancorp USA Inc. | 105,539 | $865.6 萬 | 0.05% | +105,539 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 104,116 | $854.0 萬 | 0.04% | +11,062+11.9% | 加碼 |
| Quarry LP | 103,872 | $852.0 萬 | 2.08% | −134,909−56.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 103,300 | $847.3 萬 | 0.05% | 00.0% | 不變 |
| Credit Agricole S A | 103,150 | $846.0 萬 | 0.03% | +103,150 | 新進 |
| Swiss Life Asset Management Ltd | 101,351 | $831.3 萬 | 0.04% | −8,616−7.8% | 減碼 |
| Omni Event Management Ltd | 100,560 | $824.8 萬 | 0.95% | −104,603−51.0% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $820.2 萬 | 0.06% | −100,000−50.0% | 減碼 |
| LPL Financial LLC | 98,261 | $805.9 萬 | 0.00% | −3,369−3.3% | 減碼 |
| Victory Capital Management Inc | 94,806 | $777.6 萬 | 0.00% | +8,244+9.5% | 加碼 |
| Ameriprise Financial Inc | 93,290 | $765.2 萬 | 0.00% | −18,073−16.2% | 減碼 |
| Public Employees Retirement System of Ohio | 93,218 | $764.6 萬 | 0.02% | +6,960+8.1% | 加碼 |
| Natixis Advisors, L.P. | 91,628 | $751.5 萬 | 0.01% | +8,211+9.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 91,600 | $751.3 萬 | 0.08% | 00.0% | 不變 |
| TD Asset Management Inc | 89,284 | $732.3 萬 | 0.01% | −10,528−10.5% | 減碼 |
| Bank of Nova Scotia | 88,353 | $724.7 萬 | 0.01% | −64,034−42.0% | 減碼 |
| Meyer Handelman Co | 86,700 | $711.1 萬 | 0.22% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 86,336 | $708.1 萬 | 0.03% | −2,003−2.3% | 減碼 |
| Cetera Investment Advisers | 85,425 | $700.7 萬 | 0.01% | +9,486+12.5% | 加碼 |
| Kinneret Advisory, LLC | 84,066 | $689.5 萬 | 0.59% | −376−0.4% | 減碼 |
| BTG Pactual Asset Management US LLC | 82,811 | $679.2 萬 | 0.80% | +16,825+25.5% | 加碼 |
| Arizona State Retirement System | 81,978 | $672.4 萬 | 0.04% | +1,258+1.6% | 加碼 |
| Intech Investment Management LLC | 81,829 | $671.2 萬 | 0.06% | −4,248−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,458 | $651.7 萬 | 0.00% | −2,519−3.1% | 減碼 |
| DnB Asset Management AS | 76,517 | $627.6 萬 | 0.02% | +5,765+8.1% | 加碼 |
| Fayez Sarofim & Co | 76,150 | $624.6 萬 | 0.01% | −1,250−1.6% | 減碼 |