证券记录
K
Kellanova · Consumer Defensive · Food Confectioners
23被追踪持有人
-1Δ持有人
110.56M持有股份
$9.07B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.2% ·
股份流向 +3.5% ·
净新建仓位 -8.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 33.42M | +0.2% | $2.74B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 30.92M | 0.0% | $2.54B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (被动) | 13.43M | +1.6% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 7.39M | +1.4% | $604.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 5.37M | +468.5% | $440.22M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.40M | — | $361.16M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 7 | Morgan Stanley ✦ | 3.33M | — | $272.97M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 8 | Millennium Management ✦ | 3.08M | +44.4% | $252.41M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.24M | — | $184.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 1.39M | +16.0% | $114.27M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 1.31M | -37.1% | $107.40M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.05M | -30.4% | $86.40M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 945.64K | +17.3% | $77.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Marshall Wace ✦ | 587.00K | -20.7% | $48.15M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | Arrowstreet Capital ✦ | 484.68K | -48.9% | $39.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 447.24K | +43.2% | $36.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | T. Rowe Price ✦ | 385.69K | +0.8% | $31.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 274.18K | +74.9% | $22.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 58.00K | -88.4% | $4.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 20.83K | -7.7% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 10.04K | +7.2% | $823,727 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 9.86K | +17.4% | $809,045 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 119 | -50.6% | $9,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $294.75M | 曾为 0.0% |
| Soros Fund Management | $22.28M | 曾为 0.6% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 4 持有人, 21.30K 股份, $3,940 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据