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。
2022 年第 1 季 13F 持有人
Kellanova 在 2022/3/31 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
- 863
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2.88 億
- 較 2021 年第 4 季 −104.9 萬 (−0.4%)
- 總市值
- $186.0 億
- 較 2021 年第 4 季 −$2,853 萬 (−0.2%)
- 新進機構
- 80
- 另有 327 家加碼
- 清倉機構
- 86
- 另有 273 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 37,664 | $242.8 萬 | 0.01% | +2,255+6.4% | 加碼 |
| Sigma Planning Corp | 37,784 | $243.7 萬 | 0.07% | +9,865+35.3% | 加碼 |
| Advisor OS, LLC | 37,831 | $244.0 萬 | 0.71% | +350+0.9% | 加碼 |
| AE Wealth Management LLC | 38,207 | $246.4 萬 | 0.02% | +2,035+5.6% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 38,241 | $246.6 萬 | 0.28% | −2,450−6.0% | 減碼 |
| Capital Investment Advisors, LLC | 38,316 | $247.1 萬 | 0.08% | +5,732+17.6% | 加碼 |
| CIBC World Markets Inc. | 38,670 | $249.4 萬 | 0.01% | +2,313+6.4% | 加碼 |
| American Financial Group Inc | 38,850 | $250.5 萬 | 0.76% | 00.0% | 不變 |
| M&G Investment Management Ltd | 39,640 | $253.7 萬 | 0.01% | +1,137+3.0% | 加碼 |
| British Columbia Investment Management Corp | 39,497 | $254.7 萬 | 0.02% | −5,419−12.1% | 減碼 |
| IFM Investors Pty Ltd | 39,585 | $255.3 萬 | 0.04% | +4,751+13.6% | 加碼 |
| Glenmede Trust Co NA | 39,733 | $256.1 萬 | 0.01% | −28,446−41.7% | 減碼 |
| State of Tennessee, Treasury Department | 40,636 | $262.1 萬 | 0.01% | −1,295−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,243 | $266.0 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 41,518 | $267.7 萬 | 0.01% | −5,350−11.4% | 減碼 |
| Rathbone Brothers plc | 41,849 | $269.9 萬 | 0.03% | +1,010+2.5% | 加碼 |
| Royal Fund Management, LLC | 41,885 | $270.1 萬 | 0.40% | −900−2.1% | 減碼 |
| Achmea Investment Management B.V. | 42,641 | $275.0 萬 | 0.07% | −655−1.5% | 減碼 |
| Factorial Partners, LLC | 42,700 | $275.4 萬 | 1.89% | −500−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,875 | $276.5 萬 | 0.03% | −18,100−29.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,922 | $276.8 萬 | 0.00% | +12,428+40.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,593 | $281.1 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 44,775 | $286.0 萬 | 0.04% | +27,927+165.8% | 加碼 |
| Utah Retirement Systems | 44,800 | $288.9 萬 | 0.04% | −800−1.8% | 減碼 |
| Natixis Advisors, L.P. | 44,841 | $289.2 萬 | 0.01% | +6,165+15.9% | 加碼 |
| ING Groep NV | 46,191 | $297.9 萬 | 0.03% | +6,732+17.1% | 加碼 |
| Umb Bank N A | 46,307 | $298.6 萬 | 0.04% | −4,109−8.2% | 減碼 |
| Holowesko Partners Ltd. | 47,000 | $303.1 萬 | 1.52% | −194,000−80.5% | 減碼 |
| Wolff Financial Management LLC | 47,448 | $306.0 萬 | 1.21% | +999+2.2% | 加碼 |
| Peapack Gladstone Financial Corp | 47,711 | $307.7 萬 | 0.06% | +2,511+5.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,849 | $308.6 萬 | 0.02% | +1,955+4.3% | 加碼 |
| Private Advisor Group, LLC | 47,950 | $309.3 萬 | 0.02% | +3,200+7.2% | 加碼 |
| Bank of Nova Scotia | 48,248 | $311.2 萬 | 0.01% | −9,023−15.8% | 減碼 |
| Kinneret Advisory, LLC | 48,549 | $313.1 萬 | 0.34% | +1,086+2.3% | 加碼 |
| Banque Cantonale Vaudoise | 48,892 | $315.4 萬 | 0.14% | −25,015−33.8% | 減碼 |
| First Republic Investment Management, Inc. | 49,044 | $316.3 萬 | 0.01% | −4,680−8.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 49,115 | $316.7 萬 | 0.03% | +21,870+80.3% | 加碼 |
| Principle Wealth Partners LLC | 49,326 | $318.1 萬 | 0.33% | +8,531+20.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,482 | $319.1 萬 | 0.05% | −1,762−3.4% | 減碼 |
| 44 Wealth Management LLC | 51,002 | $328.9 萬 | 1.19% | +3,680+7.8% | 加碼 |
| Vestcor Inc | 51,386 | $331.4 萬 | 0.11% | +892+1.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 52,508 | $338.6 萬 | 0.08% | +10,889+26.2% | 加碼 |
| Teacher Retirement System of Texas | 53,266 | $343.5 萬 | 0.02% | +3,536+7.1% | 加碼 |
| First Manhattan Co | 53,428 | $344.5 萬 | 0.01% | −1,803−3.3% | 減碼 |
| Clark Estates Inc | 55,000 | $354.7 萬 | 0.56% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 55,796 | $359.8 萬 | 0.06% | +25,000+81.2% | 加碼 |
| Surevest, LLC | 56,072 | $361.6 萬 | 0.87% | −14,163−20.2% | 減碼 |
| Yousif Capital Management, LLC | 56,160 | $362.2 萬 | 0.04% | −1,216−2.1% | 減碼 |
| Winton Group Ltd | 56,818 | $366.4 萬 | 0.19% | +45,325+394.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 57,486 | $370.7 萬 | 0.12% | +57,486 | 新進 |
| Jensen Investment Management Inc | 58,110 | $374.8 萬 | 0.03% | +8,360+16.8% | 加碼 |
| Cetera Advisor Networks LLC | 58,186 | $375.2 萬 | 0.05% | +11,952+25.9% | 加碼 |
| STRS Ohio | 58,242 | $375.6 萬 | 0.01% | +43,644+299.0% | 加碼 |
| Pinebridge Investments, L.P. | 59,151 | $381.5 萬 | 0.04% | −178,000−75.1% | 減碼 |
| Biechele Royce Advisors | 59,406 | $383.1 萬 | 1.53% | +3,205+5.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 57,411 | $384.5 萬 | 0.15% | −3,766−6.2% | 減碼 |
| Bizma Investimentos Ltda | 60,000 | $386.9 萬 | 2.52% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 61,463 | $396.4 萬 | 0.02% | −8,185−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,806 | $398.5 萬 | 0.00% | −264−0.4% | 減碼 |
| US Bancorp | 62,837 | $405.2 萬 | 0.01% | −3,775−5.7% | 減碼 |
| Westpac Banking Corp | 62,980 | $406.2 萬 | 0.05% | −8,158−11.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,175 | $407.4 萬 | 0.03% | −22,008−25.8% | 減碼 |
| National Bank of Canada | 61,623 | $409.9 萬 | 0.02% | +4,455+7.8% | 加碼 |
| Susquehanna International Group, LLP | 64,020 | $412.8 萬 | 0.01% | −27,978−30.4% | 減碼 |
| Comerica Bank | 59,926 | $413.2 萬 | 0.03% | +1,764+3.0% | 加碼 |
| State of Michigan Retirement System | 64,521 | $416.1 萬 | 0.02% | +159+0.2% | 加碼 |
| Becker Capital Management Inc | 64,689 | $417.2 萬 | 0.17% | −101,546−61.1% | 減碼 |
| Amalgamated Bank | 65,405 | $421.8 萬 | 0.03% | −1,127−1.7% | 減碼 |
| Amalgamated Financial Corp. | 65,405 | $421.8 萬 | 0.03% | +65,405 | 新進 |
| Kestra Advisory Services, LLC | 66,863 | $431.2 萬 | 0.04% | −5,396−7.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 67,600 | $436.0 萬 | 0.85% | +15,600+30.0% | 加碼 |
| Paragon Capital Management LLC | 69,509 | $448.3 萬 | 2.29% | −747−1.1% | 減碼 |
| NewSquare Capital LLC | 69,633 | $449.1 萬 | 0.48% | +9,927+16.6% | 加碼 |
| Central Trust Co | 69,699 | $449.5 萬 | 0.13% | −8,112−10.4% | 減碼 |
| Millennium Management LLC | 70,016 | $451.5 萬 | 0.01% | −40,328−36.5% | 減碼 |
| Berger Financial Group, Inc | 70,901 | $457.2 萬 | 0.58% | +70,901 | 新進 |
| Stifel Financial Corp | 71,081 | $458.6 萬 | 0.01% | −635−0.9% | 減碼 |
| Arizona State Retirement System | 71,216 | $459.3 萬 | 0.04% | +1,609+2.3% | 加碼 |
| Wealthfront Advisers LLC | 73,210 | $472.2 萬 | 0.02% | −16,620−18.5% | 減碼 |
| Rodgers Brothers Inc. | 73,483 | $473.9 萬 | 0.85% | −435−0.6% | 減碼 |
| American International Group, Inc. | 74,243 | $478.8 萬 | 0.03% | −4,285−5.5% | 減碼 |
| MetLife Investment Management | 74,527 | $480.6 萬 | 0.03% | +18,003+31.9% | 加碼 |
| Natixis | 74,592 | $481.0 萬 | 0.02% | −63,437−46.0% | 減碼 |
| Morningstar Investment Services LLC | 75,172 | $481.4 萬 | 0.05% | +4,758+6.8% | 加碼 |
| ProShare Advisors LLC | 74,792 | $482.3 萬 | 0.01% | +418+0.6% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 75,346 | $485.9 萬 | 2.87% | +280+0.4% | 加碼 |
| Allianz Asset Management GmbH | 78,596 | $506.9 萬 | 0.00% | +57,248+268.2% | 加碼 |
| Alberta Investment Management Corp | 79,500 | $512.7 萬 | 0.03% | −170,203−68.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,724 | $514.2 萬 | 0.01% | −34,724−30.3% | 減碼 |
| State of Alaska, Department of Revenue | 81,474 | $525.4 萬 | 0.06% | −6,045−6.9% | 減碼 |
| Ossiam | 84,570 | $545.4 萬 | 0.14% | −3,161−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,721 | $546.4 萬 | 0.03% | −55,709−39.7% | 減碼 |
| Retirement Systems of Alabama | 84,768 | $546.7 萬 | 0.02% | −40.0% | 減碼 |
| Seeyond | 85,361 | $550.4 萬 | 0.55% | −12,113−12.4% | 減碼 |
| Panagora Asset Management Inc | 85,599 | $552.0 萬 | 0.03% | +36,263+73.5% | 加碼 |
| tru Independence LLC | 91,278 | $588.6 萬 | 1.59% | +3,500+4.0% | 加碼 |
| Truist Financial Corp | 91,862 | $592.4 萬 | 0.01% | +5,568+6.5% | 加碼 |
| Royal London Asset Management Ltd | 93,556 | $603.4 萬 | 0.02% | +16,810+21.9% | 加碼 |
| Motco | 96,545 | $622.6 萬 | 0.40% | −556−0.6% | 減碼 |
| Novare Capital Management LLC | 97,440 | $628.4 萬 | 0.67% | +991+1.0% | 加碼 |