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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,292 | $163.2 萬 | 0.03% | +8,788+53.2% | 加碼 |
| Xponance, Inc. | 25,389 | $163.3 萬 | 0.03% | +5,793+29.6% | 加碼 |
| Valeo Financial Advisors, LLC | 25,435 | $163.6 萬 | 0.10% | +2,019+8.6% | 加碼 |
| Occudo Quantitative Strategies LP | 25,693 | $165.3 萬 | 0.25% | +25,693 | 新進 |
| Janney Montgomery Scott LLC | 25,871 | $166.4 萬 | 0.01% | +314+1.2% | 加碼 |
| Nissay Asset Management Corp | 25,959 | $167.0 萬 | 0.01% | +369+1.4% | 加碼 |
| Winton Group Ltd | 27,419 | $176.4 萬 | 0.09% | +27,419 | 新進 |
| First American Bank | 27,471 | $176.7 萬 | 0.10% | +562+2.1% | 加碼 |
| Commerce Bank | 27,602 | $177.5 萬 | 0.01% | +1,130+4.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 27,652 | $177.9 萬 | 0.16% | +6,568+31.2% | 加碼 |
| Advisory Services Network, LLC | 27,928 | $179.7 萬 | 0.06% | −2,400−7.9% | 減碼 |
| Siemens Fonds Invest GmbH | 27,953 | $179.8 萬 | 0.21% | −20,775−42.6% | 減碼 |
| Marshall Wace, LLP | 28,507 | $183.4 萬 | 0.01% | −27,648−49.2% | 減碼 |
| Creative Financial Designs Inc | 28,717 | $184.7 萬 | 0.32% | −348−1.2% | 減碼 |
| Unigestion Holding SA | 29,132 | $186.2 萬 | 0.07% | −33,937−53.8% | 減碼 |
| Wealthfront Advisers LLC | 29,675 | $190.9 萬 | 0.01% | +807+2.8% | 加碼 |
| Ossiam | 30,610 | $193.9 萬 | 0.05% | −39,134−56.1% | 減碼 |
| Charter Trust Co | 30,147 | $193.9 萬 | 0.18% | −25−0.1% | 減碼 |
| Madden Securities Corp | 30,156 | $194.0 萬 | 1.01% | +30,156 | 新進 |
| Capital Investment Advisors, LLC | 30,814 | $198.2 萬 | 0.07% | −234−0.8% | 減碼 |
| Pensionfund Sabic | 31,000 | $199.4 萬 | 0.43% | +3,000+10.7% | 加碼 |
| Cetera Advisor Networks LLC | 31,307 | $201.4 萬 | 0.03% | +10,224+48.5% | 加碼 |
| JLB & Associates Inc | 31,442 | $202.2 萬 | 0.31% | −314−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,569 | $203.1 萬 | 0.02% | −264−0.8% | 減碼 |
| CX Institutional | 31,627 | $203.5 萬 | 0.17% | −2,148−6.4% | 減碼 |
| M&T Bank Corp | 31,645 | $203.6 萬 | 0.01% | −798−2.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,070 | $206.3 萬 | 0.08% | +7,740+31.8% | 加碼 |
| MD Financial Management Inc. | 32,248 | $207.5 萬 | 0.06% | +32,248 | 新進 |
| Candriam Luxembourg S.C.A. | 32,300 | $207.8 萬 | 0.01% | −26,324−44.9% | 減碼 |
| Private Advisor Group, LLC | 32,425 | $208.6 萬 | 0.02% | +3,870+13.6% | 加碼 |
| AlphaCrest Capital Management LLC | 32,516 | $209.2 萬 | 0.09% | −38,736−54.4% | 減碼 |
| Ci Investments Inc. | 32,580 | $209.6 萬 | 0.01% | −751−2.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 33,028 | $212.5 萬 | 0.05% | 00.0% | 不變 |
| United Services Automobile Association | 33,050 | $212.6 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,074 | $212.7 萬 | 0.05% | +13,397+68.1% | 加碼 |
| Mutual of America Capital Management LLC | 33,075 | $212.8 萬 | 0.02% | −102−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,511 | $215.6 萬 | 0.02% | −52,538−61.1% | 減碼 |
| Vident Investment Advisory, LLC | 33,535 | $215.7 萬 | 0.07% | +1,326+4.1% | 加碼 |
| Teacher Retirement System of Texas | 33,858 | $217.8 萬 | 0.01% | +5,050+17.5% | 加碼 |
| Hartford Investment Management Co | 34,100 | $219.4 萬 | 0.05% | +702+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,358 | $221.0 萬 | 0.01% | −10,919−24.1% | 減碼 |
| Rockefeller Capital Management L.P. | 34,547 | $222.2 萬 | 0.01% | +29,656+606.3% | 加碼 |
| Moody National Bank Trust Division | 34,562 | $222.3 萬 | 0.05% | −80−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 35,086 | $225.7 萬 | 0.05% | +2,194+6.7% | 加碼 |
| SG Americas Securities, LLC | 35,136 | $226.0 萬 | 0.01% | −4,352−11.0% | 減碼 |
| IFM Investors Pty Ltd | 35,402 | $227.7 萬 | 0.05% | +8,721+32.7% | 加碼 |
| Metropolitan Life Insurance Co | 36,064 | $232.0 萬 | 0.03% | +237+0.7% | 加碼 |
| American National Insurance Co | 36,540 | $235.1 萬 | 0.09% | −80−0.2% | 減碼 |
| Engineers Gate Manager LP | 36,935 | $237.6 萬 | 0.15% | +32,409+716.1% | 加碼 |
| Dock Street Asset Management Inc | 37,501 | $241.2 萬 | 0.45% | +37,501 | 新進 |
| Jensen Investment Management Inc | 38,550 | $248.0 萬 | 0.02% | +3,790+10.9% | 加碼 |
| American Financial Group Inc | 38,850 | $249.9 萬 | 0.64% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 38,931 | $250.5 萬 | 0.48% | +38,931 | 新進 |
| Twinbeech Capital LP | 39,100 | $251.5 萬 | 0.30% | +39,100 | 新進 |
| Public Sector Pension Investment Board | 39,502 | $254.1 萬 | 0.02% | +15,410+64.0% | 加碼 |
| Mackay Shields LLC | 39,856 | $256.4 萬 | 0.02% | −2,579−6.1% | 減碼 |
| Principle Wealth Partners LLC | 39,863 | $256.4 萬 | 0.29% | +5,068+14.6% | 加碼 |
| Inscription Capital, LLC | 39,863 | $256.4 萬 | 0.29% | +39,863 | 新進 |
| Umb Bank N A | 40,223 | $258.7 萬 | 0.06% | −23,496−36.9% | 減碼 |
| First Republic Investment Management, Inc. | 40,338 | $259.5 萬 | 0.01% | +3,345+9.0% | 加碼 |
| Rathbone Brothers plc | 41,156 | $264.8 萬 | 0.03% | +110.0% | 加碼 |
| CIBC World Markets Inc. | 41,605 | $267.6 萬 | 0.01% | +10,190+32.4% | 加碼 |
| Nisa Investment Advisors, LLC | 41,637 | $267.9 萬 | 0.02% | −28,215−40.4% | 減碼 |
| Gotham Asset Management, LLC | 41,670 | $268.1 萬 | 0.11% | −9,278−18.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 41,691 | $268.2 萬 | 0.31% | +534+1.3% | 加碼 |
| Seven Eight Capital, LP | 41,818 | $269.0 萬 | 0.38% | +41,818 | 新進 |
| Texas Permanent School Fund | 41,859 | $269.3 萬 | 0.03% | −642−1.5% | 減碼 |
| Bank of Nova Scotia | 42,546 | $273.7 萬 | 0.01% | −5,933−12.2% | 減碼 |
| Royal Fund Management, LLC | 42,821 | $275.4 萬 | 0.46% | −581−1.3% | 減碼 |
| Natixis Advisors, L.P. | 42,875 | $275.8 萬 | 0.01% | +298+0.7% | 加碼 |
| Creative Planning | 43,728 | $281.3 萬 | 0.00% | +18,602+74.0% | 加碼 |
| 44 Wealth Management LLC | 43,778 | $281.6 萬 | 1.08% | +6,293+16.8% | 加碼 |
| Factorial Partners, LLC | 44,000 | $283.1 萬 | 1.91% | +2,000+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 44,589 | $286.8 萬 | 0.01% | −5,928−11.7% | 減碼 |
| Schroder Investment Management Group | 44,668 | $287.3 萬 | 0.00% | +8,642+24.0% | 加碼 |
| State of Tennessee, Treasury Department | 44,881 | $288.7 萬 | 0.01% | −376−0.8% | 減碼 |
| Capital Fund Management S.A. | 45,216 | $290.9 萬 | 0.08% | +45,216 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,282 | $297.7 萬 | 0.02% | −9,611−17.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 46,358 | $298.2 萬 | 0.04% | +3,474+8.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $299.1 萬 | 0.62% | −11,100−19.3% | 減碼 |
| Biechele Royce Advisors | 47,046 | $302.6 萬 | 1.31% | +4,617+10.9% | 加碼 |
| Kinneret Advisory, LLC | 47,463 | $305.3 萬 | 0.36% | 00.0% | 不變 |
| AQR Capital Management LLC | 47,503 | $305.6 萬 | 0.01% | −23,640−33.2% | 減碼 |
| British Columbia Investment Management Corp | 47,631 | $306.4 萬 | 0.02% | +5,443+12.9% | 加碼 |
| Hennessy Advisors Inc | 47,700 | $306.9 萬 | 0.17% | +800+1.7% | 加碼 |
| Pensionfund DSM Netherlands | 48,000 | $308.8 萬 | 0.40% | 00.0% | 不變 |
| Utah Retirement Systems | 48,100 | $309.4 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 48,258 | $310.4 萬 | 0.01% | +5,724+13.5% | 加碼 |
| Optimal Asset Management, Inc. | 50,928 | $327.6 萬 | 0.39% | +10.0% | 加碼 |
| Pacer Advisors, Inc. | 51,052 | $328.4 萬 | 0.05% | +36,355+247.4% | 加碼 |
| Exchange Traded Concepts, LLC | 51,274 | $329.8 萬 | 0.10% | +43,373+549.0% | 加碼 |
| Squarepoint Ops LLC | 51,325 | $330.2 萬 | 0.02% | −186,788−78.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 51,399 | $330.6 萬 | 0.04% | −200−0.4% | 減碼 |
| NewSquare Capital LLC | 51,540 | $331.6 萬 | 0.39% | +51,240+17,080.0% | 加碼 |
| Vestcor Inc | 54,235 | $348.9 萬 | 0.12% | −1,234−2.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,253 | $349.0 萬 | 0.04% | +28,037+106.9% | 加碼 |
| Panagora Asset Management Inc | 54,892 | $353.1 萬 | 0.02% | −17,455−24.1% | 減碼 |
| Clark Estates Inc | 55,000 | $353.8 萬 | 0.46% | 00.0% | 不變 |
| M&G Investment Management Ltd | 56,479 | $361.5 萬 | 0.02% | +50,279+811.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,574 | $370.4 萬 | 0.14% | −4,803−7.7% | 減碼 |