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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 25,162 | $160.8 萬 | 0.27% | −3,555−12.4% | 減碼 |
| Private Wealth Partners, LLC | 25,780 | $164.8 萬 | 0.15% | +25,780 | 新進 |
| Leelyn Smith, LLC | 25,852 | $165.2 萬 | 0.48% | +769+3.1% | 加碼 |
| Sigma Planning Corp | 26,621 | $170.2 萬 | 0.05% | +2,516+10.4% | 加碼 |
| Nissay Asset Management Corp | 26,672 | $170.5 萬 | 0.01% | +713+2.7% | 加碼 |
| CIBC Asset Management Inc | 26,748 | $171.0 萬 | 0.01% | −38,663−59.1% | 減碼 |
| Two Sigma Advisers, LP | 27,200 | $173.9 萬 | 0.00% | +27,200 | 新進 |
| First American Bank | 27,337 | $174.8 萬 | 0.10% | −134−0.5% | 減碼 |
| Shell Asset Management Co | 28,227 | $180.4 萬 | 0.04% | −30,753−52.1% | 減碼 |
| Quadrature Capital Ltd | 28,443 | $181.9 萬 | 0.07% | +28,443 | 新進 |
| Siemens Fonds Invest GmbH | 28,801 | $184.1 萬 | 0.12% | +848+3.0% | 加碼 |
| JLB & Associates Inc | 28,941 | $184.9 萬 | 0.29% | −2,501−8.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,961 | $185.1 萬 | 0.00% | +17,849+160.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 29,034 | $185.6 萬 | 0.16% | +1,382+5.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 29,127 | $186.2 萬 | 0.02% | +8,834+43.5% | 加碼 |
| Janney Montgomery Scott LLC | 29,416 | $188.0 萬 | 0.01% | +3,545+13.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,500 | $188.6 萬 | 0.04% | −102,322−77.6% | 減碼 |
| Commerce Bank | 29,668 | $189.7 萬 | 0.01% | +2,066+7.5% | 加碼 |
| ING Groep NV | 29,746 | $190.1 萬 | 0.02% | +8,170+37.9% | 加碼 |
| Charter Trust Co | 30,047 | $192.1 萬 | 0.18% | −100−0.3% | 減碼 |
| Advisory Services Network, LLC | 30,274 | $193.6 萬 | 0.06% | +2,346+8.4% | 加碼 |
| Ci Investments Inc. | 30,307 | $193.7 萬 | 0.01% | −2,273−7.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,212 | $194.6 萬 | 0.03% | +4,920+19.5% | 加碼 |
| M&T Bank Corp | 30,738 | $196.5 萬 | 0.01% | −907−2.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,796 | $196.8 萬 | 0.03% | −23,457−43.2% | 減碼 |
| Pensionfund Sabic | 31,000 | $198.2 萬 | 0.42% | 00.0% | 不變 |
| Hartford Investment Management Co | 31,639 | $202.2 萬 | 0.06% | −2,461−7.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 31,709 | $202.7 萬 | 0.80% | +31,709 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,038 | $204.8 萬 | 0.02% | +469+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 32,086 | $205.1 萬 | 0.03% | +779+2.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 33,028 | $211.0 萬 | 0.05% | 00.0% | 不變 |
| United Services Automobile Association | 33,050 | $211.2 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 33,117 | $211.7 萬 | 0.01% | −8,488−20.4% | 減碼 |
| MD Financial Management Inc. | 33,205 | $212.2 萬 | 0.05% | +957+3.0% | 加碼 |
| Capital Investment Advisors, LLC | 33,362 | $213.2 萬 | 0.07% | +2,548+8.3% | 加碼 |
| Squarepoint Ops LLC | 33,489 | $214.1 萬 | 0.01% | −17,836−34.8% | 減碼 |
| Mutual of America Capital Management LLC | 33,734 | $215.6 萬 | 0.02% | +659+2.0% | 加碼 |
| Scotia Capital Inc. | 34,154 | $218.3 萬 | 0.02% | +18,938+124.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,258 | $219.0 萬 | 0.01% | +1,958+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,358 | $219.6 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 34,718 | $221.9 萬 | 0.03% | +156+0.5% | 加碼 |
| Jump Financial, LLC | 34,744 | $222.1 萬 | 0.16% | +26,809+337.9% | 加碼 |
| MUFG Securities EMEA plc | 35,000 | $223.7 萬 | 0.03% | +35,000 | 新進 |
| Metropolitan Life Insurance Co | 35,263 | $225.4 萬 | 0.03% | −801−2.2% | 減碼 |
| IFM Investors Pty Ltd | 35,402 | $226.3 萬 | 0.05% | 00.0% | 不變 |
| American National Insurance Co | 36,490 | $233.2 萬 | 0.09% | −50−0.1% | 減碼 |
| PEAK6 Investments LLC | 36,496 | $233.3 萬 | 0.05% | +21,223+139.0% | 加碼 |
| Umb Bank N A | 36,944 | $236.2 萬 | 0.05% | −3,279−8.2% | 減碼 |
| Rockefeller Capital Management L.P. | 37,180 | $237.6 萬 | 0.01% | +2,633+7.6% | 加碼 |
| Vident Investment Advisory, LLC | 38,012 | $242.9 萬 | 0.07% | +4,477+13.4% | 加碼 |
| Dock Street Asset Management Inc | 38,646 | $247.0 萬 | 0.46% | +1,145+3.1% | 加碼 |
| Natixis Advisors, L.P. | 38,712 | $247.4 萬 | 0.01% | −4,163−9.7% | 減碼 |
| Mackay Shields LLC | 38,741 | $247.7 萬 | 0.02% | −1,115−2.8% | 減碼 |
| American Financial Group Inc | 38,850 | $248.3 萬 | 0.66% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 39,489 | $252.4 萬 | 0.03% | −108,611−73.3% | 減碼 |
| Texas Permanent School Fund | 39,496 | $252.5 萬 | 0.03% | −2,363−5.6% | 減碼 |
| Principle Wealth Partners LLC | 39,502 | $252.5 萬 | 0.29% | −361−0.9% | 減碼 |
| Twin Tree Management, LP | 40,347 | $257.9 萬 | 0.08% | +40,347 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 40,641 | $259.8 萬 | 0.31% | −1,050−2.5% | 減碼 |
| Teacher Retirement System of Texas | 41,148 | $263.0 萬 | 0.01% | +7,290+21.5% | 加碼 |
| Rathbone Brothers plc | 41,156 | $263.1 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 41,662 | $266.3 萬 | 0.02% | +25+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 42,575 | $272.2 萬 | 0.01% | −2,306−5.1% | 減碼 |
| Peapack Gladstone Financial Corp | 43,021 | $275.0 萬 | 0.06% | +7,935+22.6% | 加碼 |
| Wealthfront Advisers LLC | 43,044 | $275.2 萬 | 0.01% | +13,369+45.1% | 加碼 |
| Public Sector Pension Investment Board | 43,122 | $275.6 萬 | 0.02% | +3,620+9.2% | 加碼 |
| Jane Street Group, LLC | 43,378 | $277.3 萬 | 0.01% | −45,387−51.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 43,400 | $277.4 萬 | 0.61% | −3,100−6.7% | 減碼 |
| Royal Fund Management, LLC | 43,672 | $279.1 萬 | 0.45% | +851+2.0% | 加碼 |
| Capula Management Ltd | 44,094 | $281.8 萬 | 0.22% | +37,884+610.0% | 加碼 |
| Korea Investment CORP | 44,800 | $286.4 萬 | 0.01% | −50,800−53.1% | 減碼 |
| Blueshift Asset Management, LLC | 44,997 | $287.6 萬 | 0.16% | +44,997 | 新進 |
| Utah Retirement Systems | 45,500 | $290.8 萬 | 0.04% | −2,600−5.4% | 減碼 |
| Gotham Asset Management, LLC | 45,736 | $292.3 萬 | 0.12% | +4,066+9.8% | 加碼 |
| Madden Securities Corp | 45,881 | $293.3 萬 | 1.59% | +15,725+52.1% | 加碼 |
| 44 Wealth Management LLC | 46,390 | $296.5 萬 | 1.13% | +2,612+6.0% | 加碼 |
| Hennessy Advisors Inc | 46,800 | $299.1 萬 | 0.18% | −900−1.9% | 減碼 |
| Jensen Investment Management Inc | 46,840 | $299.4 萬 | 0.02% | +8,290+21.5% | 加碼 |
| Comerica Bank | 48,577 | $301.8 萬 | 0.02% | −10,311−17.5% | 減碼 |
| British Columbia Investment Management Corp | 47,217 | $301.8 萬 | 0.02% | −414−0.9% | 減碼 |
| Kinneret Advisory, LLC | 47,463 | $303.4 萬 | 0.36% | 00.0% | 不變 |
| Factorial Partners, LLC | 49,600 | $317.0 萬 | 2.16% | +5,600+12.7% | 加碼 |
| Bank of Nova Scotia | 49,733 | $318.2 萬 | 0.01% | +7,187+16.9% | 加碼 |
| Biechele Royce Advisors | 49,851 | $318.6 萬 | 1.41% | +2,805+6.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 50,319 | $321.6 萬 | 0.13% | +50,319 | 新進 |
| Optimal Asset Management, Inc. | 51,046 | $326.3 萬 | 0.41% | +118+0.2% | 加碼 |
| Blair William & Co | 51,960 | $332.1 萬 | 0.01% | +3,702+7.7% | 加碼 |
| Vestcor Inc | 52,866 | $337.9 萬 | 0.12% | −1,369−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 52,878 | $337.9 萬 | 0.04% | +1,479+2.9% | 加碼 |
| Panagora Asset Management Inc | 53,198 | $340.0 萬 | 0.02% | −1,694−3.1% | 減碼 |
| NewSquare Capital LLC | 54,051 | $345.5 萬 | 0.40% | +2,511+4.9% | 加碼 |
| Clark Estates Inc | 55,000 | $351.6 萬 | 0.50% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 55,338 | $353.7 萬 | 0.01% | +15,000+37.2% | 加碼 |
| Private Advisor Group, LLC | 56,322 | $360.0 萬 | 0.02% | +23,897+73.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,498 | $361.1 萬 | 0.00% | −47,656−45.8% | 減碼 |
| MetLife Investment Management | 57,743 | $369.1 萬 | 0.03% | −674−1.2% | 減碼 |
| Creative Planning | 58,155 | $371.7 萬 | 0.01% | +14,427+33.0% | 加碼 |
| First Manhattan Co | 58,526 | $374.0 萬 | 0.01% | −1,177−2.0% | 減碼 |
| Advisor OS, LLC | 59,149 | $378.1 萬 | 0.82% | +59,149 | 新進 |
| Bizma Investimentos Ltda | 60,000 | $383.5 萬 | 2.36% | 00.0% | 不變 |