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 3 季 13F 持有人
Kellanova 在 2021/9/30 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
- 持有機構
- 809
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2.89 億
- 較 2021 年第 2 季 −446.2 萬 (−1.5%)
- 總市值
- $184.7 億
- 較 2021 年第 2 季 −$3.93 億 (−2.1%)
- 新進機構
- 73
- 另有 305 家加碼
- 清倉機構
- 65
- 另有 255 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New England Research & Management, Inc. | 6,510 | $41.6 萬 | 0.22% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,584 | $42.1 萬 | 0.04% | +26+0.4% | 加碼 |
| Hutchinson Capital Management | 6,700 | $42.8 萬 | 0.10% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 6,700 | $42.8 萬 | 0.10% | 00.0% | 不變 |
| Palladium Partners LLC | 6,746 | $43.1 萬 | 0.02% | +600+9.8% | 加碼 |
| Polar Asset Management Partners Inc. | 6,759 | $43.2 萬 | 0.01% | +6,759 | 新進 |
| Reik & Co., LLC | 6,780 | $43.3 萬 | 0.11% | 00.0% | 不變 |
| Gradient Investments LLC | 6,784 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Zevin Asset Management LLC | 6,810 | $43.5 萬 | 0.08% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,820 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| Humankind Investments LLC | 6,839 | $43.7 萬 | 0.20% | +3,608+111.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,852 | $43.8 萬 | 0.01% | +120+1.8% | 加碼 |
| Greenleaf Trust | 6,912 | $44.2 萬 | 0.01% | +464+7.2% | 加碼 |
| Range Financial Group LLC | 6,924 | $44.3 萬 | 0.32% | +287+4.3% | 加碼 |
| Symmetry Partners, LLC | 6,951 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Essex LLC | 6,970 | $44.6 萬 | 0.12% | +6,970 | 新進 |
| Mengis Capital Management, Inc. | 7,007 | $44.7 萬 | 0.09% | +153+2.2% | 加碼 |
| Ballentine Partners, LLC | 7,056 | $45.1 萬 | 0.02% | −1,204−14.6% | 減碼 |
| M&G Investment Management Ltd | 7,087 | $45.4 萬 | 0.00% | −49,392−87.5% | 減碼 |
| IBM Retirement Fund | 7,101 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 7,142 | $45.7 萬 | 0.01% | +458+6.9% | 加碼 |
| Oppenheimer & Co Inc | 7,282 | $46.5 萬 | 0.01% | +15+0.2% | 加碼 |
| World Asset Management Inc | 7,311 | $46.7 萬 | 0.05% | −164−2.2% | 減碼 |
| Veritable, L.P. | 7,353 | $47.0 萬 | 0.01% | +3,525+92.1% | 加碼 |
| Logan Capital Management Inc | 7,512 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Ledyard National Bank | 7,536 | $48.2 萬 | 0.05% | −235−3.0% | 減碼 |
| Iron Financial, LLC | 7,582 | $48.5 萬 | 0.23% | +7,582 | 新進 |
| Deseret Mutual Benefit Administrators | 7,664 | $49.0 萬 | 0.09% | +6,229+434.1% | 加碼 |
| Stephens Inc | 7,699 | $49.2 萬 | 0.01% | +237+3.2% | 加碼 |
| Cigna Investments Inc | 7,725 | $49.3 萬 | 0.04% | −100−1.3% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 7,713 | $49.3 萬 | 0.15% | +7,713 | 新進 |
| Independent Financial Group, LLC | 7,831 | $50.1 萬 | 0.05% | +390+5.2% | 加碼 |
| Jacobi Capital Management LLC | 7,874 | $50.3 萬 | 0.06% | −425−5.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,889 | $50.4 萬 | 0.06% | −387−4.7% | 減碼 |
| Dearborn Partners LLC | 7,884 | $50.4 萬 | 0.02% | −10.0% | 減碼 |
| Northside Capital Management, LLC | 7,964 | $50.9 萬 | 0.14% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,049 | $51.4 萬 | 0.01% | −986−10.9% | 減碼 |
| Twin Capital Management Inc | 8,070 | $51.6 萬 | 0.05% | −770−8.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 8,079 | $51.6 萬 | 0.07% | +1,116+16.0% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 8,078 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| CX Institutional | 8,118 | $51.9 萬 | 0.04% | −23,509−74.3% | 減碼 |
| SPC Financial, Inc. | 8,130 | $52.0 萬 | 0.06% | +90+1.1% | 加碼 |
| Keebeck Wealth Management, LLC | 8,200 | $52.4 萬 | 0.10% | −435−5.0% | 減碼 |
| Bayesian Capital Management, LP | 8,200 | $52.4 萬 | 0.15% | +8,200 | 新進 |
| High Note Wealth, LLC | 8,250 | $52.7 萬 | 0.19% | 00.0% | 不變 |
| Mission Wealth Management, LP | 8,362 | $53.4 萬 | 0.03% | −2,627−23.9% | 減碼 |
| Dillon & Associates Inc | 8,420 | $53.9 萬 | 0.10% | −38−0.4% | 減碼 |
| Pinnacle Associates Ltd | 8,490 | $54.3 萬 | 0.01% | +390+4.8% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 8,537 | $54.6 萬 | 0.24% | +198+2.4% | 加碼 |
| Bank of Hawaii | 8,607 | $55.0 萬 | 0.03% | +1,814+26.7% | 加碼 |
| Kovack Advisors, Inc. | 8,652 | $55.3 萬 | 0.06% | +8,652 | 新進 |
| Triumph Capital Management | 8,751 | $55.9 萬 | 0.26% | −427−4.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,776 | $56.1 萬 | 0.18% | +61+0.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,836 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 8,836 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Simmons Bank | 8,865 | $56.6 萬 | 0.04% | −36−0.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 8,932 | $57.1 萬 | 0.07% | −293−3.2% | 減碼 |
| Lido Advisors, LLC | 9,011 | $57.5 萬 | 0.01% | −29−0.3% | 減碼 |
| Fiera Capital Corp | 9,000 | $57.5 萬 | 0.00% | +1,200+15.4% | 加碼 |
| Ethic Inc. | 9,140 | $58.4 萬 | 0.06% | +1,610+21.4% | 加碼 |
| Captrust Financial Advisors | 9,190 | $58.7 萬 | 0.00% | +5,497+148.8% | 加碼 |
| Regions Financial Corp | 9,213 | $58.9 萬 | 0.01% | −1,060−10.3% | 減碼 |
| Rockland Trust Co | 9,361 | $59.8 萬 | 0.04% | +109+1.2% | 加碼 |
| West Family Investments, Inc. | 9,503 | $60.7 萬 | 0.16% | +3,490+58.0% | 加碼 |
| Advisors Asset Management, Inc. | 9,570 | $61.2 萬 | 0.01% | +2,591+37.1% | 加碼 |
| Sovereign Financial Group, Inc. | 9,623 | $61.5 萬 | 0.35% | −307−3.1% | 減碼 |
| IndexIQ Advisors LLC | 9,691 | $62.0 萬 | 0.02% | +4,073+72.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,178 | $62.7 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 9,883 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 9,899 | $63.3 萬 | 0.24% | −88−0.9% | 減碼 |
| NEXT Financial Group, Inc | 10,013 | $64.0 萬 | 0.05% | +4,071+68.5% | 加碼 |
| Beacon Financial Advisory LLC | 10,033 | $64.1 萬 | 0.33% | +10.0% | 加碼 |
| Peoples Financial Services Corp. | 10,075 | $64.4 萬 | 0.27% | −145−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 10,087 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,099 | $64.5 萬 | 0.02% | +2,253+28.7% | 加碼 |
| Naples Global Advisors, LLC | 10,114 | $64.6 萬 | 0.08% | +3,813+60.5% | 加碼 |
| Tower Bridge Advisors | 10,130 | $64.8 萬 | 0.04% | −100−1.0% | 減碼 |
| Prospera Financial Services Inc | 10,323 | $66.0 萬 | 0.03% | +10,323 | 新進 |
| Illinois Municipal Retirement Fund | 10,355 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Doliver Advisors, LP | 10,401 | $66.5 萬 | 0.22% | +1,079+11.6% | 加碼 |
| Summit Global Investments | 10,521 | $67.3 萬 | 0.05% | +1,054+11.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 10,547 | $67.4 萬 | 0.05% | +480+4.8% | 加碼 |
| Moors & Cabot, Inc. | 10,666 | $68.0 萬 | 0.04% | +1,203+12.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,700 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 10,727 | $68.6 萬 | 0.05% | −99−0.9% | 減碼 |
| Horizon Investments, LLC | 10,764 | $68.8 萬 | 0.02% | +1,360+14.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,784 | $68.9 萬 | 0.02% | +10,784 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,835 | $69.3 萬 | 0.03% | −46,739−81.2% | 減碼 |
| Sanford Advisory Services, LLC | 11,079 | $70.8 萬 | 0.18% | −120−1.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 11,262 | $72.0 萬 | 0.08% | +2,202+24.3% | 加碼 |
| RNC Capital Management LLC | 11,331 | $72.4 萬 | 0.04% | −390−3.3% | 減碼 |
| Canandaigua National Corp | 11,418 | $73.0 萬 | 0.12% | +5,627+97.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,445 | $73.2 萬 | 0.01% | +1,905+20.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,612 | $74.2 萬 | 0.01% | +169+1.5% | 加碼 |
| Cetera Investment Advisers | 11,624 | $74.3 萬 | 0.01% | +1,971+20.4% | 加碼 |
| Stonebridge Capital Management Inc | 11,645 | $74.4 萬 | 0.27% | −330−2.8% | 減碼 |
| AE Wealth Management LLC | 11,699 | $74.8 萬 | 0.01% | +33+0.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,843 | $75.7 萬 | 0.09% | +855+7.8% | 加碼 |
| Mastrapasqua Asset Management Inc | 11,941 | $76.3 萬 | 0.08% | −1,444−10.8% | 減碼 |
| Hunter Associates Investment Management LLC | 12,000 | $76.7 萬 | 0.25% | 00.0% | 不變 |