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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 12,542 | $76.9 萬 | 0.14% | +12,542 | 新進 |
| Fisher Asset Management, LLC | 12,045 | $77.0 萬 | 0.00% | +26+0.2% | 加碼 |
| MAI Capital Management | 12,306 | $78.7 萬 | 0.02% | −169−1.4% | 減碼 |
| Mariner, LLC | 12,331 | $78.8 萬 | 0.00% | −1,240−9.1% | 減碼 |
| Prudential PLC | 12,450 | $79.6 萬 | 0.01% | −558−4.3% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 12,578 | $80.4 萬 | 0.93% | +800+6.8% | 加碼 |
| Jones Financial Companies LLLP | 12,794 | $81.8 萬 | 0.00% | −4,194−24.7% | 減碼 |
| Exane Derivatives | 12,811 | $81.9 萬 | 0.20% | +3,012+30.7% | 加碼 |
| Wendell David Associates Inc | 13,000 | $83.1 萬 | 0.09% | 00.0% | 不變 |
| Veriti Management LLC | 13,008 | $83.1 萬 | 0.12% | +2,757+26.9% | 加碼 |
| SG Americas Securities, LLC | 13,043 | $83.4 萬 | 0.00% | −22,093−62.9% | 減碼 |
| Everett Harris & Co | 13,045 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 13,096 | $83.7 萬 | 0.99% | +13,096 | 新進 |
| Independent Advisor Alliance | 13,157 | $84.1 萬 | 0.05% | −99−0.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 13,730 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| NorthRock Partners, LLC | 13,525 | $86.4 萬 | 0.07% | +223+1.7% | 加碼 |
| Trustmark National Bank Trust Department | 13,748 | $87.9 萬 | 0.07% | −1,000−6.8% | 減碼 |
| Human Investing LLC | 13,975 | $89.3 萬 | 0.21% | −42−0.3% | 減碼 |
| Probity Advisors, Inc. | 13,966 | $89.3 萬 | 0.18% | +590+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 13,973 | $89.3 萬 | 0.00% | +5,087+57.2% | 加碼 |
| CIBC World Markets Corp | 14,412 | $92.1 萬 | 0.01% | −3,083−17.6% | 減碼 |
| Beaumont Asset Management, L.L.C. | 14,566 | $93.1 萬 | 0.69% | +492+3.5% | 加碼 |
| Synovus Financial Corp | 14,581 | $93.4 萬 | 0.01% | +32+0.2% | 加碼 |
| STRS Ohio | 14,629 | $93.5 萬 | 0.00% | −3,903−21.1% | 減碼 |
| Kentucky Retirement Systems | 14,731 | $94.2 萬 | 0.04% | +59+0.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 14,880 | $95.1 萬 | 0.05% | +286+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 14,993 | $95.8 萬 | 0.01% | −2,197−12.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 15,047 | $96.2 萬 | 0.16% | −5,007−25.0% | 減碼 |
| Mainstay Capital Management LLC | 15,250 | $97.4 萬 | 0.56% | +1,995+15.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,274 | $97.6 萬 | 0.05% | −1,678−9.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,361 | $98.2 萬 | 0.18% | +9,344+155.3% | 加碼 |
| Frontier Wealth Management LLC | 15,543 | $99.4 萬 | 0.07% | +4,783+44.5% | 加碼 |
| North Star Investment Management Corp. | 15,618 | $99.8 萬 | 0.08% | +1,194+8.3% | 加碼 |
| IFG Advisory, LLC | 15,703 | $100.3 萬 | 0.11% | +1,326+9.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,900 | $101.6 萬 | 0.02% | +200+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,887 | $101.6 萬 | 0.00% | +702+4.6% | 加碼 |
| New Mexico Educational Retirement Board | 16,440 | $105.1 萬 | 0.04% | −500−3.0% | 減碼 |
| Zhang Financial LLC | 16,548 | $105.8 萬 | 0.24% | +2,114+14.6% | 加碼 |
| Griffin Asset Management, Inc. | 16,780 | $107.3 萬 | 0.14% | +346+2.1% | 加碼 |
| HighTower Advisors, LLC | 16,997 | $107.7 萬 | 0.00% | −1,141−6.3% | 減碼 |
| Simplex Trading, LLC | 16,957 | $108.4 萬 | 0.04% | −912−5.1% | 減碼 |
| Capital Fund Management S.A. | 17,010 | $108.7 萬 | 0.03% | −28,206−62.4% | 減碼 |
| City Holding Co | 17,082 | $109.2 萬 | 0.19% | −2,182−11.3% | 減碼 |
| Salem Investment Counselors Inc | 17,081 | $109.2 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 17,128 | $109.9 萬 | 0.02% | +1,834+12.0% | 加碼 |
| Premier Asset Management LLC | 17,195 | $109.9 萬 | 0.15% | +4,719+37.8% | 加碼 |
| Avantax Advisory Services, Inc. | 17,325 | $111.3 萬 | 0.02% | +3,307+23.6% | 加碼 |
| Bennicas & Associates, Inc. | 17,475 | $111.7 萬 | 0.63% | −50−0.3% | 減碼 |
| Anchor Investment Management, LLC | 17,623 | $112.6 萬 | 0.16% | +2,408+15.8% | 加碼 |
| D.A. Davidson & Co. | 17,953 | $114.8 萬 | 0.01% | +897+5.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,299 | $117.0 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,546 | $118.5 萬 | 0.01% | +2,810+17.9% | 加碼 |
| Allianz Asset Management GmbH | 18,715 | $119.6 萬 | 0.00% | −69,131−78.7% | 減碼 |
| Boston Family Office LLC | 18,779 | $120.0 萬 | 0.09% | 00.0% | 不變 |
| Schroder Investment Management Group | 18,895 | $120.8 萬 | 0.00% | −25,773−57.7% | 減碼 |
| Chilton Capital Management LLC | 19,070 | $121.9 萬 | 0.07% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 19,124 | $122.2 萬 | 0.17% | +887+4.9% | 加碼 |
| Rothschild Investment Corp | 19,155 | $122.4 萬 | 0.10% | +2,350+14.0% | 加碼 |
| Huntington National Bank | 19,175 | $122.6 萬 | 0.01% | +1,864+10.8% | 加碼 |
| Dowling & Yahnke LLC | 19,265 | $123.1 萬 | 0.07% | −235−1.2% | 減碼 |
| Unigestion Holding SA | 19,334 | $123.6 萬 | 0.05% | −9,798−33.6% | 減碼 |
| Maryland State Retirement & Pension System | 19,230 | $124.9 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,706 | $125.9 萬 | 0.03% | −13,368−40.4% | 減碼 |
| Northwest Investment Counselors, LLC | 19,761 | $126.3 萬 | 0.35% | +4,219+27.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,000 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Barbara Oil Co. | 20,000 | $127.8 萬 | 0.60% | 00.0% | 不變 |
| Harbour Investments, Inc. | 20,032 | $128.0 萬 | 0.04% | −533−2.6% | 減碼 |
| Fifth Third Bancorp | 20,235 | $129.3 萬 | 0.01% | −806−3.8% | 減碼 |
| Culbertson A N & Co Inc | 20,371 | $130.2 萬 | 0.27% | −1,410−6.5% | 減碼 |
| Bokf, NA | 20,399 | $130.4 萬 | 0.02% | +20,399 | 新進 |
| Triangle Securities Wealth Management | 20,838 | $133.2 萬 | 0.45% | +652+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,116 | $135.0 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 21,202 | $135.5 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 21,369 | $136.8 萬 | 0.00% | −23,220−52.1% | 減碼 |
| HRT Financial LP | 21,447 | $137.0 萬 | 0.01% | +21,447 | 新進 |
| Belpointe Asset Management LLC | 21,797 | $139.3 萬 | 0.09% | +2,457+12.7% | 加碼 |
| Callahan Advisors, LLC | 21,868 | $139.8 萬 | 0.18% | 00.0% | 不變 |
| Westhampton Capital, LLC | 21,902 | $140.0 萬 | 0.96% | −199−0.9% | 減碼 |
| Norinchukin Bank, The | 21,928 | $140.2 萬 | 0.02% | +1,078+5.2% | 加碼 |
| AlphaCrest Capital Management LLC | 21,956 | $140.3 萬 | 0.07% | −10,560−32.5% | 減碼 |
| Fort, L.P. | 22,111 | $141.3 萬 | 0.47% | −3,220−12.7% | 減碼 |
| Union Heritage Capital, LLC | 22,135 | $141.5 萬 | 0.66% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 22,310 | $142.6 萬 | 0.39% | −1,100−4.7% | 減碼 |
| Financial Partners Capital Management LLC | 22,366 | $143.0 萬 | 0.26% | +1,716+8.3% | 加碼 |
| Eukles Asset Management | 22,496 | $143.8 萬 | 0.79% | +1,275+6.0% | 加碼 |
| Brandywine Trust Co | 22,860 | $146.1 萬 | 0.51% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 23,041 | $147.3 萬 | 0.09% | −2,394−9.4% | 減碼 |
| Soltis Investment Advisors LLC | 23,434 | $149.8 萬 | 0.23% | +1,411+6.4% | 加碼 |
| HAP Trading, LLC | 23,586 | $150.8 萬 | 0.11% | +5,057+27.3% | 加碼 |
| Jefferies Group LLC | 23,754 | $151.8 萬 | 0.04% | +3,535+17.5% | 加碼 |
| Marshall Wace, LLP | 23,773 | $151.9 萬 | 0.01% | −4,734−16.6% | 減碼 |
| Westpac Banking Corp | 23,966 | $153.2 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 24,135 | $154.3 萬 | 0.08% | +9,268+62.3% | 加碼 |
| Ossiam | 24,338 | $155.6 萬 | 0.04% | −6,272−20.5% | 減碼 |
| Xponance, Inc. | 24,349 | $155.6 萬 | 0.03% | −1,040−4.1% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 24,445 | $156.3 萬 | 1.33% | −150−0.6% | 減碼 |
| Scott & Selber, Inc. | 24,467 | $156.4 萬 | 0.63% | +24,467 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 24,695 | $157.9 萬 | 0.11% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 24,947 | $159.5 萬 | 0.24% | +434+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,090 | $160.7 萬 | 0.02% | +26,090 | 新進 |