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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 27,919 | $179.9 萬 | 0.05% | +1,298+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 28,437 | $179.2 萬 | 0.01% | −13,225−31.7% | 減碼 |
| Vident Investment Advisory, LLC | 27,791 | $179.0 萬 | 0.05% | −10,221−26.9% | 減碼 |
| Xponance, Inc. | 27,774 | $178.9 萬 | 0.03% | +3,425+14.1% | 加碼 |
| First American Bank | 27,692 | $178.4 萬 | 0.09% | +355+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,444 | $176.8 萬 | 0.04% | −2,056−7.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,245 | $175.5 萬 | 0.03% | +17,146+169.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,182 | $175.1 萬 | 0.00% | +27,182 | 新進 |
| Commerce Bank | 26,511 | $170.8 萬 | 0.01% | −3,157−10.6% | 減碼 |
| Financial Partners Capital Management LLC | 26,261 | $169.2 萬 | 0.30% | +3,895+17.4% | 加碼 |
| Leelyn Smith, LLC | 26,079 | $168.0 萬 | 0.45% | +227+0.9% | 加碼 |
| Toth Financial Advisory Corp | 26,085 | $168.0 萬 | 0.23% | +1,138+4.6% | 加碼 |
| Siemens Fonds Invest GmbH | 25,899 | $165.6 萬 | 0.11% | −2,902−10.1% | 減碼 |
| Creative Financial Designs Inc | 25,714 | $165.6 萬 | 0.25% | +552+2.2% | 加碼 |
| Scotia Capital Inc. | 25,458 | $164.0 萬 | 0.01% | −8,696−25.5% | 減碼 |
| Soltis Investment Advisors LLC | 25,464 | $164.0 萬 | 0.23% | +2,030+8.7% | 加碼 |
| Trexquant Investment LP | 25,279 | $162.8 萬 | 0.10% | +25,279 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 24,845 | $160.1 萬 | 0.10% | +150+0.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 24,245 | $156.2 萬 | 1.18% | −200−0.8% | 減碼 |
| Paloma Partners Management Co | 24,200 | $155.9 萬 | 0.05% | +24,200 | 新進 |
| Paradigm Asset Management Co LLC | 23,817 | $153.4 萬 | 0.38% | +1,507+6.8% | 加碼 |
| Teza Capital Management LLC | 23,658 | $152.4 萬 | 0.41% | +23,658 | 新進 |
| Strategic Wealth Advisors Group, LLC | 23,313 | $150.6 萬 | 0.07% | −822−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 23,263 | $149.8 萬 | 0.00% | +1,894+8.9% | 加碼 |
| Eukles Asset Management | 23,167 | $149.2 萬 | 0.72% | +671+3.0% | 加碼 |
| Brandywine Trust Co | 22,860 | $147.3 萬 | 0.49% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 22,615 | $145.7 萬 | 0.02% | +5,290+30.5% | 加碼 |
| Shell Asset Management Co | 22,350 | $144.0 萬 | 0.03% | −5,877−20.8% | 減碼 |
| Belpointe Asset Management LLC | 22,258 | $143.4 萬 | 0.09% | +461+2.1% | 加碼 |
| Triangle Securities Wealth Management | 22,211 | $143.1 萬 | 0.45% | +1,373+6.6% | 加碼 |
| Fort, L.P. | 22,144 | $142.7 萬 | 0.46% | +33+0.1% | 加碼 |
| HAP Trading, LLC | 22,140 | $142.6 萬 | 0.10% | −1,446−6.1% | 減碼 |
| Union Heritage Capital, LLC | 22,135 | $142.6 萬 | 0.67% | 00.0% | 不變 |
| Callahan Advisors, LLC | 21,868 | $140.9 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 21,788 | $140.4 萬 | 0.00% | −36,367−62.5% | 減碼 |
| Norinchukin Bank, The | 21,798 | $140.4 萬 | 0.02% | −130−0.6% | 減碼 |
| Employees Provident Fund Board | 21,700 | $139.8 萬 | 0.02% | +21,700 | 新進 |
| Westhampton Capital, LLC | 21,503 | $138.5 萬 | 0.85% | −399−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 21,423 | $138.0 萬 | 0.02% | +21,423 | 新進 |
| Allianz Asset Management GmbH | 21,348 | $137.5 萬 | 0.00% | +2,633+14.1% | 加碼 |
| Private Wealth Partners, LLC | 21,130 | $136.1 萬 | 0.12% | −4,650−18.0% | 減碼 |
| Capital Fund Management S.A. | 20,921 | $134.8 萬 | 0.04% | +3,911+23.0% | 加碼 |
| Securian Asset Management, Inc | 20,902 | $134.7 萬 | 0.02% | −300−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,875 | $134.5 萬 | 0.01% | −241−1.1% | 減碼 |
| Pearl River Capital, LLC | 20,379 | $131.3 萬 | 0.35% | +20,379 | 新進 |
| Vise Technologies, Inc. | 20,365 | $131.2 萬 | 0.36% | +20,365 | 新進 |
| Fifth Third Bancorp | 20,349 | $131.1 萬 | 0.01% | +114+0.6% | 加碼 |
| Twelve Points Wealth Management LLC | 20,235 | $130.4 萬 | 1.06% | +20,235 | 新進 |
| Bokf, NA | 20,195 | $130.1 萬 | 0.02% | −204−1.0% | 減碼 |
| Charter Trust Co | 20,152 | $129.8 萬 | 0.11% | −9,895−32.9% | 減碼 |
| Barbara Oil Co. | 20,000 | $128.8 萬 | 0.56% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,793 | $127.5 萬 | 0.01% | +1,840+10.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,752 | $127.3 萬 | 0.01% | +19,752 | 新進 |
| Northwest Investment Counselors, LLC | 19,648 | $126.6 萬 | 0.31% | −113−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,599 | $126.2 萬 | 0.03% | −107−0.5% | 減碼 |
| MML Investors Services, LLC | 19,516 | $125.7 萬 | 0.01% | +970+5.2% | 加碼 |
| KBC Group NV | 19,430 | $125.2 萬 | 0.00% | −184,442−90.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,311 | $124.4 萬 | 0.03% | +1,012+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 19,230 | $123.9 萬 | 0.03% | 00.0% | 不變 |
| Chilton Capital Management LLC | 19,070 | $122.8 萬 | 0.06% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 19,001 | $122.4 萬 | 0.07% | −4,040−17.5% | 減碼 |
| Aigen Investment Management, LP | 19,105 | $122.3 萬 | 0.08% | +19,105 | 新進 |
| Nomura Holdings Inc | 18,931 | $121.9 萬 | 0.01% | +18,931 | 新進 |
| Culbertson A N & Co Inc | 18,904 | $121.7 萬 | 0.23% | −1,467−7.2% | 減碼 |
| Rothschild Investment Corp | 18,855 | $121.5 萬 | 0.09% | −300−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,843 | $121.4 萬 | 0.01% | −1,157−5.8% | 減碼 |
| Dowling & Yahnke LLC | 18,765 | $120.9 萬 | 0.06% | −500−2.6% | 減碼 |
| Berkshire Asset Management LLC | 18,742 | $120.7 萬 | 0.07% | +8,015+74.7% | 加碼 |
| Advisors Asset Management, Inc. | 18,594 | $119.8 萬 | 0.02% | +9,024+94.3% | 加碼 |
| Money Concepts Capital Corp | 18,078 | $116.5 萬 | 0.10% | +18,078 | 新進 |
| Chiron Capital Management, LLC | 17,850 | $115.0 萬 | 0.83% | +17,850 | 新進 |
| Bell Rock Capital LLC | 17,429 | $113.8 萬 | 0.84% | +17,429 | 新進 |
| Anchor Investment Management, LLC | 17,608 | $113.4 萬 | 0.14% | −15−0.1% | 減碼 |
| Donoghue Forlines LLC | 17,591 | $113.3 萬 | 0.19% | +17,591 | 新進 |
| Huntington National Bank | 17,442 | $112.3 萬 | 0.01% | −1,733−9.0% | 減碼 |
| High Net Worth Advisory Group LLC | 17,304 | $111.5 萬 | 0.39% | +17,304 | 新進 |
| Griffin Asset Management, Inc. | 17,298 | $111.4 萬 | 0.14% | +518+3.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 17,162 | $110.6 萬 | 0.05% | +2,282+15.3% | 加碼 |
| Boston Family Office LLC | 17,149 | $110.5 萬 | 0.07% | −1,630−8.7% | 減碼 |
| Frontier Wealth Management LLC | 17,137 | $110.4 萬 | 0.07% | +1,594+10.3% | 加碼 |
| Balyasny Asset Management LLC | 17,076 | $110.0 萬 | 0.00% | −129,939−88.4% | 減碼 |
| North Star Investment Management Corp. | 17,000 | $109.5 萬 | 0.08% | +1,382+8.8% | 加碼 |
| IFP Advisors, Inc | 16,848 | $108.4 萬 | 0.02% | −280−1.6% | 減碼 |
| Prospera Financial Services Inc | 16,443 | $106.0 萬 | 0.05% | +6,120+59.3% | 加碼 |
| Mastrapasqua Asset Management Inc | 16,031 | $103.3 萬 | 0.10% | +4,090+34.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $103.1 萬 | 0.02% | +100+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 15,767 | $101.6 萬 | 0.01% | +774+5.2% | 加碼 |
| New Mexico Educational Retirement Board | 15,640 | $100.8 萬 | 0.03% | −800−4.9% | 減碼 |
| HighTower Advisors, LLC | 15,531 | $100.1 萬 | 0.00% | −1,466−8.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,533 | $100.1 萬 | 0.05% | +259+1.7% | 加碼 |
| Bayesian Capital Management, LP | 15,528 | $100.0 萬 | 0.32% | +7,328+89.4% | 加碼 |
| Magnetar Financial LLC | 15,331 | $98.8 萬 | 0.01% | +15,331 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,259 | $98.3 萬 | 0.11% | +15,259 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,144 | $97.6 萬 | 0.33% | +15,144 | 新進 |
| Kentucky Retirement Systems | 15,137 | $97.5 萬 | 0.04% | +406+2.8% | 加碼 |
| New England Research & Management, Inc. | 15,060 | $97.0 萬 | 0.47% | +8,550+131.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,894 | $95.9 萬 | 0.23% | −467−3.0% | 減碼 |
| NEXT Financial Group, Inc | 14,768 | $95.2 萬 | 0.06% | +4,755+47.5% | 加碼 |
| Bennicas & Associates, Inc. | 14,724 | $94.9 萬 | 0.49% | −2,751−15.7% | 減碼 |
| Synovus Financial Corp | 14,686 | $94.4 萬 | 0.01% | +105+0.7% | 加碼 |