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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 79,613 | $620.8 萬 | 0.00% | +8,725+12.3% | 加碼 |
| CSS LLC | 74,682 | $612.5 萬 | 0.36% | +23,350+45.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 73,294 | $601.2 萬 | 1.02% | +73,294 | 新進 |
| State of Michigan Retirement System | 72,721 | $596.5 萬 | 0.03% | −400−0.5% | 減碼 |
| Eisler Capital Management Ltd. | 73,328 | $579.5 萬 | 0.13% | −140,520−65.7% | 減碼 |
| Forsta Ap-Fonden | 69,700 | $571.7 萬 | 0.03% | +900+1.3% | 加碼 |
| Groupe la Francaise | 70,224 | $567.5 萬 | 0.08% | +49,297+235.6% | 加碼 |
| Czech National Bank | 68,286 | $560.1 萬 | 0.04% | +2,566+3.9% | 加碼 |
| MetLife Investment Management | 66,856 | $548.4 萬 | 0.03% | −1,799−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,564 | $529.6 萬 | 0.03% | −1,377−2.1% | 減碼 |
| Aequim Alternative Investments LP | 64,546 | $529.4 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 64,380 | $528.0 萬 | 0.01% | +12,653+24.5% | 加碼 |
| Voya Investment Management LLC | 62,557 | $513.1 萬 | 0.01% | −17,797−22.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 61,797 | $506.9 萬 | 0.06% | −168−0.3% | 減碼 |
| Comerica Bank | 61,703 | $506.1 萬 | 0.02% | −4,204−6.4% | 減碼 |
| Driehaus Capital Management LLC | 61,659 | $505.7 萬 | 0.04% | +22,492+57.4% | 加碼 |
| Generali Asset Management SPA SGR | 60,032 | $492.4 萬 | 0.11% | +6,163+11.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 59,954 | $491.7 萬 | 0.18% | +32,676+119.8% | 加碼 |
| Creative Planning | 59,625 | $489.0 萬 | 0.00% | +3,143+5.6% | 加碼 |
| Two Sigma Investments, LP | 57,996 | $475.7 萬 | 0.01% | −440,558−88.4% | 減碼 |
| JustInvest LLC | 57,650 | $473.1 萬 | 0.05% | +198+0.3% | 加碼 |
| Retirement Systems of Alabama | 57,353 | $470.4 萬 | 0.02% | −340−0.6% | 減碼 |
| USS Investment Management Ltd | 56,333 | $462.1 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 55,685 | $455.5 萬 | 0.00% | +18,039+47.9% | 加碼 |
| Mariner, LLC | 55,227 | $453.0 萬 | 0.01% | +4,807+9.5% | 加碼 |
| Amalgamated Bank | 54,009 | $443.0 萬 | 0.03% | −472−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 54,436 | $442.0 萬 | 0.01% | +6,772+14.2% | 加碼 |
| Wolverine Asset Management LLC | 53,864 | $441.8 萬 | 0.06% | +5,260+10.8% | 加碼 |
| Van Eck Associates Corp | 52,763 | $432.8 萬 | 0.00% | −51−0.1% | 減碼 |
| Thomasville National Bank | 52,498 | $430.6 萬 | 0.27% | −214−0.4% | 減碼 |
| Stifel Financial Corp | 52,279 | $428.8 萬 | 0.00% | −10,099−16.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 51,800 | $424.9 萬 | 25.34% | −34,760−40.2% | 減碼 |
| BCK Capital Management LP | 51,681 | $423.9 萬 | 4.51% | −119,346−69.8% | 減碼 |
| HRT Financial LP | 50,653 | $415.4 萬 | 0.02% | +50,653 | 新進 |
| Headlands Technologies LLC | 50,347 | $412.9 萬 | 0.33% | −11,180−18.2% | 減碼 |
| IFM Investors Pty Ltd | 52,868 | $412.1 萬 | 0.04% | +333+0.6% | 加碼 |
| Susquehanna International Group, LLP | 50,146 | $411.3 萬 | 0.01% | −149,714−74.9% | 減碼 |
| Ostrum Asset Management | 49,934 | $409.6 萬 | 0.18% | +32,393+184.7% | 加碼 |
| SEI Investments Co | 49,517 | $406.1 萬 | 0.00% | +2,678+5.7% | 加碼 |
| IFP Advisors, Inc | 49,499 | $406.0 萬 | 0.11% | −450−0.9% | 減碼 |
| Carlson Capital L P | 48,000 | $393.7 萬 | 2.23% | 00.0% | 不變 |
| Nomura Holdings Inc | 47,070 | $386.1 萬 | 0.02% | +34,833+284.7% | 加碼 |
| ProShare Advisors LLC | 46,176 | $378.7 萬 | 0.01% | −3,409−6.9% | 減碼 |
| Utah Retirement Systems | 45,850 | $376.1 萬 | 0.04% | +1,864+4.2% | 加碼 |
| Warren Averett Asset Management, LLC | 45,620 | $374.2 萬 | 0.04% | −2,547−5.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 44,762 | $367.1 萬 | 0.03% | +2,535+6.0% | 加碼 |
| Rakuten Investment Management, Inc. | 20,178 | $364.7 萬 | 0.01% | +20,178 | 新進 |
| US Bancorp | 43,979 | $360.7 萬 | 0.00% | −3,060−6.5% | 減碼 |
| Envestnet Asset Management Inc | 43,821 | $359.4 萬 | 0.00% | −7,097−13.9% | 減碼 |
| Daiwa Securities Group Inc. | 42,784 | $350.9 萬 | 0.01% | +1,833+4.5% | 加碼 |
| Anchor Investment Management, LLC | 41,942 | $344.0 萬 | 0.28% | +44+0.1% | 加碼 |
| Credit Industriel Et Commercial | 41,100 | $337.1 萬 | 0.54% | +40,500+6,750.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,908 | $335.5 萬 | 0.01% | +4,644+12.8% | 加碼 |
| Abc Arbitrage SA | 40,649 | $333.4 萬 | 0.33% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,462 | $331.9 萬 | 0.01% | −54,220−57.3% | 減碼 |
| Kintayl Capital LP | 40,122 | $329.1 萬 | 2.26% | +9,839+32.5% | 加碼 |
| Xponance, Inc. | 40,077 | $328.7 萬 | 0.03% | −1,122−2.7% | 減碼 |
| British Columbia Investment Management Corp | 39,887 | $327.2 萬 | 0.02% | −3,575−8.2% | 減碼 |
| CIBC Asset Management Inc | 39,405 | $323.2 萬 | 0.01% | −70−0.2% | 減碼 |
| New York Life Investment Management LLC | 39,322 | $322.5 萬 | 0.03% | −137,094−77.7% | 減碼 |
| Steel Peak Wealth Management LLC | 39,289 | $322.2 萬 | 0.11% | +39,289 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,405 | $315.0 萬 | 0.03% | +746+2.0% | 加碼 |
| AXA Investment Managers S.A. | 38,262 | $313.8 萬 | 0.01% | +38,262 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 37,376 | $306.6 萬 | 0.21% | 00.0% | 不變 |
| Athos Capital Ltd | 36,755 | $301.5 萬 | 1.96% | −53,745−59.4% | 減碼 |
| Nissay Asset Management Corp | 36,393 | $298.5 萬 | 0.02% | +539+1.5% | 加碼 |
| Teacher Retirement System of Texas | 36,345 | $298.1 萬 | 0.01% | −5,593−13.3% | 減碼 |
| Leelyn Smith, LLC | 36,142 | $296.4 萬 | 0.45% | +1,205+3.4% | 加碼 |
| UniSuper Management Pty Ltd | 36,032 | $295.5 萬 | 0.02% | +4,557+14.5% | 加碼 |
| Schroder Investment Management Group | 35,880 | $294.1 萬 | 0.00% | +15,333+74.6% | 加碼 |
| Woodline Partners LP | 35,535 | $291.5 萬 | 0.01% | −223,549−86.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,529 | $291.4 萬 | 0.01% | −2,507−6.6% | 減碼 |
| Mackenzie Financial Corp | 35,377 | $290.2 萬 | 0.00% | −184−0.5% | 減碼 |
| Moore Capital Management, LP | 35,000 | $287.1 萬 | 0.06% | −40,000−53.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 34,984 | $286.9 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 34,684 | $284.5 萬 | 0.15% | −117,844−77.3% | 減碼 |
| Auto-Owners Insurance Co | 33,100 | $271.5 萬 | 0.07% | −102,000−75.5% | 減碼 |
| Vivaldi Capital Management, LLC | 32,901 | $269.9 萬 | 0.38% | −1,099−3.2% | 減碼 |
| R Squared Ltd | 32,556 | $267.0 萬 | 1.15% | −13,590−29.5% | 減碼 |
| Peapack Gladstone Financial Corp | 32,348 | $265.3 萬 | 0.03% | −32,508−50.1% | 減碼 |
| Yousif Capital Management, LLC | 31,915 | $261.8 萬 | 0.03% | −4,089−11.4% | 減碼 |
| Delta Global Management LP | 31,630 | $259.4 萬 | 0.19% | +31,630 | 新進 |
| OP Asset Management Ltd | 31,506 | $258.4 萬 | 0.03% | +30+0.1% | 加碼 |
| J. Safra Sarasin Holding AG | 31,057 | $254.7 萬 | 0.04% | +27,336+734.6% | 加碼 |
| Kestra Advisory Services, LLC | 31,053 | $254.7 萬 | 0.01% | −2,635−7.8% | 減碼 |
| Summit Trail Advisors, LLC | 30,840 | $252.9 萬 | 0.03% | +19,845+180.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,721 | $252.0 萬 | 0.03% | +7,520+32.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,567 | $250.7 萬 | 0.04% | −14,909−32.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 30,207 | $247.8 萬 | 0.01% | +3,653+13.8% | 加碼 |
| Macquarie Group Ltd | 30,165 | $247.4 萬 | 0.00% | −46,719−60.8% | 減碼 |
| DLD Asset Management, LP | 29,800 | $244.4 萬 | 0.31% | +11,405+62.0% | 加碼 |
| Wolff Financial Management LLC | 29,157 | $239.1 萬 | 0.56% | −2,284−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 29,154 | $239.1 萬 | 0.03% | −1,690−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 28,815 | $236.3 萬 | 0.02% | −1,411−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,189 | $233.7 萬 | 0.00% | +6,504+30.0% | 加碼 |
| Raiffeisen Bank International AG | 28,300 | $231.9 萬 | 0.03% | −3,603−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 28,154 | $230.9 萬 | 0.01% | −93,683−76.9% | 減碼 |
| Baird Financial Group, Inc. | 28,107 | $230.5 萬 | 0.00% | −612−2.1% | 減碼 |
| JT Stratford LLC | 27,983 | $229.5 萬 | 0.31% | +27,983 | 新進 |
| Glenmede Investment Management, LP | 27,971 | $229.4 萬 | 0.01% | −1,212−4.2% | 減碼 |