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 4 季 13F 持有人
Kellanova 在 2021/12/31 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
- 880
- 較 2021 年第 3 季 +81 家
- 持有股數
- 2.90 億
- 較 2021 年第 3 季 +75.1 萬 (+0.3%)
- 總市值
- $186.4 億
- 較 2021 年第 3 季 +$1.76 億 (+1.0%)
- 新進機構
- 141
- 另有 298 家加碼
- 清倉機構
- 60
- 另有 280 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 70,414 | $453.5 萬 | 0.05% | +4,129+6.2% | 加碼 |
| Paragon Capital Management LLC | 70,256 | $452.6 萬 | 2.28% | −2,301−3.2% | 減碼 |
| Surevest, LLC | 70,235 | $452.5 萬 | 1.07% | −4,315−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,648 | $448.7 萬 | 0.02% | +2,040+3.0% | 加碼 |
| Arizona State Retirement System | 69,607 | $448.4 萬 | 0.03% | −2,060−2.9% | 減碼 |
| SG Americas Securities, LLC | 68,199 | $439.3 萬 | 0.03% | +55,156+422.9% | 加碼 |
| Glenmede Trust Co NA | 68,179 | $439.1 萬 | 0.02% | −1,527−2.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 67,707 | $436.1 萬 | 0.02% | +2,670+4.1% | 加碼 |
| US Bancorp | 66,612 | $429.1 萬 | 0.01% | +150.0% | 加碼 |
| Amalgamated Bank | 66,532 | $428.6 萬 | 0.03% | +3,074+4.8% | 加碼 |
| State of Michigan Retirement System | 64,362 | $414.6 萬 | 0.02% | +200+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,304 | $414.2 萬 | 0.02% | −61,865−49.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,070 | $399.9 萬 | 0.00% | +1,812+3.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 61,177 | $394.1 萬 | 0.14% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,975 | $392.8 萬 | 0.03% | −6,100−9.1% | 減碼 |
| Bizma Investimentos Ltda | 60,000 | $386.5 萬 | 2.26% | 00.0% | 不變 |
| Comerica Bank | 58,162 | $385.0 萬 | 0.03% | +9,585+19.7% | 加碼 |
| NewSquare Capital LLC | 59,706 | $384.6 萬 | 0.41% | +5,655+10.5% | 加碼 |
| National Bank of Canada | 57,168 | $370.7 萬 | 0.02% | +57,168 | 新進 |
| Yousif Capital Management, LLC | 57,376 | $369.6 萬 | 0.04% | +57,376 | 新進 |
| Bank of Nova Scotia | 57,271 | $368.1 萬 | 0.01% | +7,538+15.2% | 加碼 |
| Korea Investment CORP | 56,600 | $364.6 萬 | 0.01% | +11,800+26.3% | 加碼 |
| MetLife Investment Management | 56,524 | $364.1 萬 | 0.03% | −1,219−2.1% | 減碼 |
| Biechele Royce Advisors | 56,201 | $362.0 萬 | 1.45% | +6,350+12.7% | 加碼 |
| First Manhattan Co | 55,231 | $355.7 萬 | 0.01% | −3,295−5.6% | 減碼 |
| Clark Estates Inc | 55,000 | $354.3 萬 | 0.52% | 00.0% | 不變 |
| Castleview Partners, LLC | 228,111 | $354.1 萬 | 0.03% | +228,111 | 新進 |
| Gotham Asset Management, LLC | 54,261 | $349.5 萬 | 0.11% | +8,525+18.6% | 加碼 |
| First Republic Investment Management, Inc. | 53,724 | $346.1 萬 | 0.01% | −1,614−2.9% | 減碼 |
| LGT Group Foundation | 52,403 | $337.5 萬 | 0.09% | +52,403 | 新進 |
| Hussman Strategic Advisors, Inc. | 52,000 | $335.0 萬 | 0.74% | +8,600+19.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,244 | $330.2 萬 | 0.06% | −24,245−32.1% | 減碼 |
| Vestcor Inc | 50,494 | $325.3 萬 | 0.11% | −2,372−4.5% | 減碼 |
| Umb Bank N A | 50,416 | $324.8 萬 | 0.04% | +13,472+36.5% | 加碼 |
| Jensen Investment Management Inc | 49,750 | $320.5 萬 | 0.02% | +2,910+6.2% | 加碼 |
| Teacher Retirement System of Texas | 49,730 | $320.4 萬 | 0.01% | +8,582+20.9% | 加碼 |
| Panagora Asset Management Inc | 49,336 | $317.8 萬 | 0.02% | −3,862−7.3% | 減碼 |
| Kinneret Advisory, LLC | 47,463 | $305.8 萬 | 0.32% | 00.0% | 不變 |
| 44 Wealth Management LLC | 47,322 | $304.8 萬 | 1.06% | +932+2.0% | 加碼 |
| Blair William & Co | 46,868 | $301.9 萬 | 0.01% | −5,092−9.8% | 減碼 |
| Wolff Financial Management LLC | 46,449 | $299.2 萬 | 1.13% | +46,449 | 新進 |
| Cetera Advisor Networks LLC | 46,234 | $297.8 萬 | 0.04% | +14,148+44.1% | 加碼 |
| Mirabella Financial Services LLP | 45,689 | $294.3 萬 | 0.30% | +45,689 | 新進 |
| Utah Retirement Systems | 45,600 | $293.7 萬 | 0.04% | +100+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,894 | $293.4 萬 | 0.02% | −61,706−57.3% | 減碼 |
| Peapack Gladstone Financial Corp | 45,200 | $291.2 萬 | 0.05% | +2,179+5.1% | 加碼 |
| Hennessy Advisors Inc | 45,000 | $289.9 萬 | 0.16% | −1,800−3.8% | 減碼 |
| British Columbia Investment Management Corp | 44,916 | $289.3 萬 | 0.02% | −2,301−4.9% | 減碼 |
| Private Advisor Group, LLC | 44,750 | $288.3 萬 | 0.02% | −11,572−20.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 43,593 | $280.8 萬 | 0.04% | −9,285−17.6% | 減碼 |
| Achmea Investment Management B.V. | 43,296 | $279.0 萬 | 0.13% | −19,541−31.1% | 減碼 |
| Factorial Partners, LLC | 43,200 | $278.3 萬 | 1.84% | −6,400−12.9% | 減碼 |
| Marshall Wace, LLP | 43,052 | $277.3 萬 | 0.01% | +19,279+81.1% | 加碼 |
| Royal Fund Management, LLC | 42,785 | $275.6 萬 | 0.40% | −887−2.0% | 減碼 |
| Public Sector Pension Investment Board | 42,692 | $275.0 萬 | 0.01% | −430−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 41,931 | $270.1 萬 | 0.01% | −644−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 41,619 | $268.1 萬 | 0.07% | +36,104+654.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 41,243 | $263.6 萬 | 0.03% | +41,243 | 新進 |
| Rathbone Brothers plc | 40,839 | $263.1 萬 | 0.03% | −317−0.8% | 減碼 |
| Principle Wealth Partners LLC | 40,795 | $262.8 萬 | 0.28% | +1,293+3.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 40,691 | $262.1 萬 | 0.29% | +50+0.1% | 加碼 |
| Dock Street Asset Management Inc | 40,058 | $258.1 萬 | 0.43% | +1,412+3.7% | 加碼 |
| HRT Financial LP | 39,680 | $255.6 萬 | 0.01% | +18,233+85.0% | 加碼 |
| ING Groep NV | 39,459 | $254.2 萬 | 0.02% | +9,713+32.7% | 加碼 |
| American Financial Group Inc | 38,850 | $250.3 萬 | 0.69% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 38,676 | $249.2 萬 | 0.01% | −36−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 37,205 | $248.0 萬 | 0.02% | +37,205 | 新進 |
| Mackay Shields LLC | 38,409 | $247.4 萬 | 0.02% | −332−0.9% | 減碼 |
| M&G Investment Management Ltd | 38,503 | $246.4 萬 | 0.02% | +31,416+443.3% | 加碼 |
| Advisor OS, LLC | 37,481 | $241.5 萬 | 0.49% | −21,668−36.6% | 減碼 |
| CIBC World Markets Inc. | 36,357 | $234.2 萬 | 0.01% | +3,240+9.8% | 加碼 |
| AE Wealth Management LLC | 36,172 | $233.0 萬 | 0.02% | +24,473+209.2% | 加碼 |
| Spring Capital Management, LLC | 35,429 | $228.2 萬 | 1.81% | +35,429 | 新進 |
| Rockefeller Capital Management L.P. | 35,409 | $228.1 萬 | 0.01% | −1,771−4.8% | 減碼 |
| Texas Permanent School Fund | 35,289 | $227.3 萬 | 0.03% | −4,207−10.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,423 | $226.6 萬 | 0.03% | +5,211+17.2% | 加碼 |
| IFM Investors Pty Ltd | 34,834 | $224.4 萬 | 0.04% | −568−1.6% | 減碼 |
| Madden Securities Corp | 34,663 | $223.3 萬 | 1.05% | −11,218−24.5% | 減碼 |
| Roberts Wealth Advisors, LLC | 34,485 | $223.0 萬 | 0.80% | +2,776+8.8% | 加碼 |
| Metropolitan Life Insurance Co | 34,367 | $221.4 萬 | 0.03% | −896−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,358 | $221.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 33,949 | $218.7 萬 | 0.02% | +215+0.6% | 加碼 |
| Hartford Investment Management Co | 33,733 | $217.3 萬 | 0.05% | +2,094+6.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 33,328 | $214.6 萬 | 0.04% | +300+0.9% | 加碼 |
| MD Financial Management Inc. | 32,651 | $210.3 萬 | 0.05% | −554−1.7% | 減碼 |
| Capital Investment Advisors, LLC | 32,584 | $209.9 萬 | 0.06% | −778−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,548 | $209.7 萬 | 0.02% | −6,941−17.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,113 | $206.9 萬 | 0.02% | +75+0.2% | 加碼 |
| United Services Automobile Association | 31,646 | $203.9 萬 | 0.03% | −1,404−4.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 31,020 | $199.8 萬 | 0.14% | +1,986+6.8% | 加碼 |
| Pensionfund Sabic | 31,000 | $199.7 萬 | 0.37% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 30,796 | $198.4 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 30,494 | $196.4 萬 | 0.00% | +1,533+5.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,684 | $191.2 萬 | 0.01% | −4,574−13.4% | 減碼 |
| Advisory Services Network, LLC | 29,617 | $190.8 萬 | 0.05% | −657−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 29,240 | $188.4 萬 | 0.01% | −176−0.6% | 減碼 |
| JLB & Associates Inc | 28,711 | $184.9 萬 | 0.26% | −230−0.8% | 減碼 |
| CIBC Asset Management Inc | 28,552 | $183.9 萬 | 0.01% | +1,804+6.7% | 加碼 |
| M&T Bank Corp | 28,325 | $182.5 萬 | 0.01% | −2,413−7.9% | 減碼 |
| Nissay Asset Management Corp | 27,938 | $180.0 萬 | 0.01% | +1,266+4.7% | 加碼 |