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。
2021 年第 2 季 13F 持有人
Kellanova 在 2021/6/30 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
- 814
- 較 2021 年第 1 季 +16 家
- 持有股數
- 2.94 億
- 較 2021 年第 1 季 +124.6 萬 (+0.4%)
- 總市值
- $189.0 億
- 較 2021 年第 1 季 +$3.76 億 (+2.0%)
- 新進機構
- 79
- 另有 292 家加碼
- 清倉機構
- 63
- 另有 265 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 6,240 | $40.1 萬 | 0.03% | +877+16.4% | 加碼 |
| Naples Global Advisors, LLC | 6,301 | $40.5 萬 | 0.06% | +1,202+23.6% | 加碼 |
| Greenleaf Trust | 6,448 | $41.5 萬 | 0.01% | +312+5.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,465 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,483 | $41.7 萬 | 0.01% | +6,483 | 新進 |
| Martingale Asset Management L P | 6,492 | $41.8 萬 | 0.00% | −91,542−93.4% | 減碼 |
| BP PLC | 6,510 | $41.9 萬 | 0.02% | −2,923−31.0% | 減碼 |
| New England Research & Management, Inc. | 6,510 | $41.9 萬 | 0.22% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,558 | $42.2 萬 | 0.04% | −463−6.6% | 減碼 |
| Advisors Preferred, LLC | 6,627 | $42.4 萬 | 0.05% | −384−5.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,620 | $42.6 萬 | 0.03% | −200−2.9% | 減碼 |
| Range Financial Group LLC | 6,637 | $42.7 萬 | 0.32% | +143+2.2% | 加碼 |
| Cetera Advisors LLC | 6,684 | $43.0 萬 | 0.01% | +577+9.4% | 加碼 |
| Hutchinson Capital Management | 6,700 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 6,700 | $43.1 萬 | 0.12% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 6,732 | $43.3 萬 | 0.01% | +3,112+86.0% | 加碼 |
| Reik & Co., LLC | 6,780 | $43.6 萬 | 0.11% | 00.0% | 不變 |
| Gradient Investments LLC | 6,784 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Hawaii | 6,793 | $43.7 萬 | 0.02% | −108−1.6% | 減碼 |
| Zevin Asset Management LLC | 6,810 | $43.8 萬 | 0.09% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,820 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 6,854 | $44.0 萬 | 0.09% | −249−3.5% | 減碼 |
| Northstar Group, Inc. | 6,855 | $44.1 萬 | 0.12% | +100+1.5% | 加碼 |
| Bradley Foster & Sargent Inc | 6,914 | $44.5 萬 | 0.01% | −115−1.6% | 減碼 |
| Symmetry Partners, LLC | 6,951 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 6,963 | $44.8 萬 | 0.06% | +783+12.7% | 加碼 |
| Advisors Asset Management, Inc. | 6,979 | $44.9 萬 | 0.01% | +2,666+61.8% | 加碼 |
| IBM Retirement Fund | 7,101 | $45.7 萬 | 0.04% | −1,512−17.6% | 減碼 |
| Bridge Creek Capital Management LLC | 7,118 | $45.8 萬 | 0.17% | −25,655−78.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,122 | $45.8 萬 | 0.04% | −13,467−65.4% | 減碼 |
| Oppenheimer & Co Inc | 7,267 | $46.8 萬 | 0.01% | +61+0.8% | 加碼 |
| Alphasimplex Group, LLC | 7,364 | $47.4 萬 | 0.24% | 00.0% | 不變 |
| Trust Co | 7,422 | $47.7 萬 | 0.33% | +263+3.7% | 加碼 |
| Amussen Hunsaker Associates LLC | 7,444 | $47.8 萬 | 0.14% | −150−2.0% | 減碼 |
| Independent Financial Group, LLC | 7,441 | $47.9 萬 | 0.05% | +801+12.1% | 加碼 |
| Stephens Inc | 7,462 | $48.0 萬 | 0.01% | +30.0% | 加碼 |
| World Asset Management Inc | 7,475 | $48.1 萬 | 0.04% | −77−1.0% | 減碼 |
| Ethic Inc. | 7,530 | $48.4 萬 | 0.06% | −4,114−35.3% | 減碼 |
| Logan Capital Management Inc | 7,512 | $48.4 萬 | 0.02% | +73+1.0% | 加碼 |
| CWS Financial Advisors, LLC | 7,548 | $48.6 萬 | 0.19% | +5+0.1% | 加碼 |
| Ledyard National Bank | 7,771 | $50.0 萬 | 0.05% | −120−1.5% | 減碼 |
| Fiera Capital Corp | 7,800 | $50.2 萬 | 0.00% | −595−7.1% | 減碼 |
| Cigna Investments Inc | 7,825 | $50.3 萬 | 0.04% | −1,250−13.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,846 | $50.4 萬 | 0.01% | −9,248−54.1% | 減碼 |
| Dearborn Partners LLC | 7,885 | $50.7 萬 | 0.02% | +146+1.9% | 加碼 |
| Jump Financial, LLC | 7,935 | $51.0 萬 | 0.05% | −3,747−32.1% | 減碼 |
| Northside Capital Management, LLC | 7,964 | $51.2 萬 | 0.13% | 00.0% | 不變 |
| SPC Financial, Inc. | 8,040 | $51.7 萬 | 0.06% | +700+9.5% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 8,078 | $52.0 萬 | 0.06% | +278+3.6% | 加碼 |
| Pinnacle Associates Ltd | 8,100 | $52.1 萬 | 0.01% | +80+1.0% | 加碼 |
| High Note Wealth, LLC | 8,250 | $53.0 萬 | 0.19% | 00.0% | 不變 |
| Ballentine Partners, LLC | 8,260 | $53.1 萬 | 0.02% | −1,040−11.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,276 | $53.2 萬 | 0.06% | +384+4.9% | 加碼 |
| Jacobi Capital Management LLC | 8,299 | $53.4 萬 | 0.07% | +186+2.3% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 8,339 | $53.6 萬 | 0.24% | +407+5.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,342 | $53.7 萬 | 0.20% | +1,682+25.3% | 加碼 |
| Dillon & Associates Inc | 8,458 | $54.1 萬 | 0.11% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,595 | $55.3 萬 | 0.01% | +5,562+183.4% | 加碼 |
| Keebeck Wealth Management, LLC | 8,635 | $55.5 萬 | 0.08% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,715 | $56.1 萬 | 0.19% | +10+0.1% | 加碼 |
| Bartlett & Co. LLC | 8,836 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 8,832 | $56.8 萬 | 0.05% | +8,832 | 新進 |
| Bartlett & Co. Wealth Management LLC | 8,836 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Twin Capital Management Inc | 8,840 | $56.9 萬 | 0.05% | −650−6.8% | 減碼 |
| Assenagon Asset Management S.A. | 8,886 | $57.2 萬 | 0.00% | −101,373−91.9% | 減碼 |
| Simmons Bank | 8,901 | $57.3 萬 | 0.04% | −287−3.1% | 減碼 |
| Triumph Capital Management | 9,178 | $58.0 萬 | 0.34% | +9,178 | 新進 |
| Cullen/Frost Bankers, Inc. | 9,035 | $58.1 萬 | 0.01% | +41+0.5% | 加碼 |
| Lido Advisors, LLC | 9,040 | $58.2 萬 | 0.01% | −13−0.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 9,070 | $58.3 萬 | 0.04% | +224+2.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 9,060 | $58.3 萬 | 0.06% | +3,457+61.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,225 | $59.3 萬 | 0.07% | +205+2.3% | 加碼 |
| Rockland Trust Co | 9,252 | $59.5 萬 | 0.04% | +145+1.6% | 加碼 |
| Doliver Advisors, LP | 9,322 | $60.0 萬 | 0.20% | −147−1.6% | 減碼 |
| Horizon Investments, LLC | 9,404 | $60.5 萬 | 0.02% | −25,396−73.0% | 減碼 |
| Summit Global Investments | 9,467 | $60.9 萬 | 0.04% | −468−4.7% | 減碼 |
| Moors & Cabot, Inc. | 9,463 | $60.9 萬 | 0.04% | +281+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,540 | $61.4 萬 | 0.01% | −3,292−25.7% | 減碼 |
| Quantamental Technologies LLC | 9,548 | $61.4 萬 | 0.54% | +9,548 | 新進 |
| Exane Derivatives | 9,799 | $61.9 萬 | 0.15% | +398+4.2% | 加碼 |
| Cetera Investment Advisers | 9,653 | $62.1 萬 | 0.01% | −286−2.9% | 減碼 |
| Tuttle Tactical Management | 9,691 | $62.3 萬 | 0.28% | +9,691 | 新進 |
| Sovereign Financial Group, Inc. | 9,930 | $62.9 萬 | 0.38% | 00.0% | 不變 |
| Wesbanco Bank Inc | 9,883 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 9,987 | $64.2 萬 | 0.23% | −110−1.1% | 減碼 |
| Beacon Financial Advisory LLC | 10,032 | $64.5 萬 | 0.35% | +647+6.9% | 加碼 |
| Sciencast Management LP | 10,073 | $64.7 萬 | 0.14% | +10,073 | 新進 |
| Avidian Wealth Solutions, LLC | 10,067 | $64.8 萬 | 0.05% | +81+0.8% | 加碼 |
| Brown Brothers Harriman & Co | 10,087 | $64.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,178 | $65.5 萬 | 0.03% | +5,515+118.3% | 加碼 |
| Peoples Financial Services Corp. | 10,220 | $65.7 萬 | 0.28% | −420−3.9% | 減碼 |
| Tower Bridge Advisors | 10,230 | $65.8 萬 | 0.04% | −33,530−76.6% | 減碼 |
| Veriti Management LLC | 10,251 | $65.9 萬 | 0.10% | +2,248+28.1% | 加碼 |
| Regions Financial Corp | 10,273 | $66.1 萬 | 0.01% | −1,909−15.7% | 減碼 |
| Centiva Capital, LP | 10,339 | $66.5 萬 | 0.05% | +10,339 | 新進 |
| Illinois Municipal Retirement Fund | 10,355 | $66.6 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 10,700 | $68.8 萬 | 0.02% | +300+2.9% | 加碼 |
| Frontier Wealth Management LLC | 10,760 | $69.2 萬 | 0.05% | +1,835+20.6% | 加碼 |
| Berkshire Asset Management LLC | 10,826 | $69.6 萬 | 0.05% | −10,340−48.9% | 減碼 |
| M Holdings Securities, Inc. | 10,843 | $69.8 萬 | 0.07% | −237−2.1% | 減碼 |