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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 27,081 | $174.6 萬 | 0.10% | +9,003+49.8% | 加碼 |
| Siemens Fonds Invest GmbH | 26,523 | $171.0 萬 | 0.14% | +624+2.4% | 加碼 |
| Creative Financial Designs Inc | 26,487 | $170.8 萬 | 0.26% | +773+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 26,437 | $170.5 萬 | 0.01% | −2,000−7.0% | 減碼 |
| Brinker Capital Investments, LLC | 25,763 | $166.1 萬 | 0.03% | +4,340+20.3% | 加碼 |
| Anchor Investment Management, LLC | 25,491 | $164.4 萬 | 0.21% | +7,883+44.8% | 加碼 |
| Scotia Capital Inc. | 25,197 | $162.5 萬 | 0.01% | −261−1.0% | 減碼 |
| Pensionfund Sabic | 25,000 | $161.2 萬 | 0.40% | −6,000−19.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,515 | $158.1 萬 | 0.09% | −330−1.3% | 減碼 |
| Employees Provident Fund Board | 24,400 | $157.4 萬 | 0.03% | +2,700+12.4% | 加碼 |
| Private Wealth Partners, LLC | 24,065 | $155.2 萬 | 0.14% | +2,935+13.9% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 23,995 | $154.7 萬 | 1.16% | −250−1.0% | 減碼 |
| Paradigm Asset Management Co LLC | 23,817 | $153.6 萬 | 0.40% | 00.0% | 不變 |
| Mariner, LLC | 23,521 | $151.7 萬 | 0.01% | +11,380+93.7% | 加碼 |
| Norinchukin Bank, The | 23,459 | $151.3 萬 | 0.02% | +1,661+7.6% | 加碼 |
| Aquila Investment Management LLC | 23,000 | $148.3 萬 | 0.84% | +23,000 | 新進 |
| Brandywine Trust Co | 22,860 | $147.4 萬 | 0.48% | 00.0% | 不變 |
| Creative Planning | 22,606 | $145.8 萬 | 0.00% | +818+3.8% | 加碼 |
| Avantax Advisory Services, Inc. | 22,390 | $144.3 萬 | 0.02% | −225−1.0% | 減碼 |
| Callahan Advisors, LLC | 21,868 | $141.0 萬 | 0.16% | 00.0% | 不變 |
| Shell Asset Management Co | 21,853 | $140.9 萬 | 0.03% | −497−2.2% | 減碼 |
| Trilogy Capital Inc. | 21,837 | $140.8 萬 | 0.10% | +21,837 | 新進 |
| Eukles Asset Management | 21,604 | $139.3 萬 | 0.76% | −1,563−6.7% | 減碼 |
| Westhampton Capital, LLC | 21,504 | $138.7 萬 | 0.89% | +10.0% | 加碼 |
| D.A. Davidson & Co. | 21,402 | $138.0 萬 | 0.02% | +1,609+8.1% | 加碼 |
| Commerce Bank | 21,342 | $137.6 萬 | 0.01% | −5,169−19.5% | 減碼 |
| MML Investors Services, LLC | 21,147 | $136.4 萬 | 0.01% | +1,631+8.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,122 | $136.2 萬 | 0.02% | +21,122 | 新進 |
| Union Heritage Capital, LLC | 21,000 | $135.4 萬 | 0.75% | −1,135−5.1% | 減碼 |
| Fort, L.P. | 20,889 | $134.7 萬 | 0.51% | −1,255−5.7% | 減碼 |
| Bokf, NA | 20,887 | $134.7 萬 | 0.02% | +692+3.4% | 加碼 |
| Securian Asset Management, Inc | 20,702 | $133.5 萬 | 0.03% | −200−1.0% | 減碼 |
| Belpointe Asset Management LLC | 20,685 | $133.4 萬 | 0.08% | −1,573−7.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,575 | $132.7 萬 | 0.01% | −300−1.4% | 減碼 |
| Fifth Third Bancorp | 20,396 | $131.5 萬 | 0.01% | +47+0.2% | 加碼 |
| Madden Securities Corp | 20,360 | $131.3 萬 | 0.59% | −14,303−41.3% | 減碼 |
| Northwest Investment Counselors, LLC | 20,315 | $131.0 萬 | 0.35% | +667+3.4% | 加碼 |
| KBC Group NV | 20,251 | $130.6 萬 | 0.01% | +821+4.2% | 加碼 |
| Jefferies Group LLC | 20,242 | $130.5 萬 | 0.03% | +20,242 | 新進 |
| Charter Trust Co | 20,152 | $130.0 萬 | 0.12% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 20,121 | $129.8 萬 | 0.04% | +810+4.2% | 加碼 |
| Rothschild Investment Corp | 20,085 | $129.5 萬 | 0.10% | +1,230+6.5% | 加碼 |
| Barbara Oil Co. | 20,000 | $129.0 萬 | 0.59% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,560 | $127.8 萬 | 0.02% | −15,863−44.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,681 | $126.9 萬 | 0.03% | +82+0.4% | 加碼 |
| Prudential PLC | 19,534 | $126.0 萬 | 0.02% | +7,394+60.9% | 加碼 |
| Bell Rock Capital LLC | 18,462 | $125.4 萬 | 1.17% | +1,033+5.9% | 加碼 |
| Maryland State Retirement & Pension System | 19,230 | $124.0 萬 | 0.03% | 00.0% | 不變 |
| Chilton Capital Management LLC | 19,070 | $123.0 萬 | 0.06% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 18,742 | $120.9 萬 | 0.08% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 18,731 | $120.8 萬 | 0.10% | +4,195+28.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 18,588 | $119.8 萬 | 0.05% | −4,725−20.3% | 減碼 |
| Dowling & Yahnke LLC | 18,480 | $119.2 萬 | 0.05% | −285−1.5% | 減碼 |
| Blueshift Asset Management, LLC | 18,484 | $119.2 萬 | 0.11% | +14,163+327.8% | 加碼 |
| Thrivent Financial for Lutherans | 18,368 | $118.5 萬 | 0.00% | −4,895−21.0% | 減碼 |
| Culbertson A N & Co Inc | 18,179 | $117.2 萬 | 0.22% | −725−3.8% | 減碼 |
| Gateway Investment Advisers LLC | 18,150 | $117.0 萬 | 0.01% | +7,749+74.5% | 加碼 |
| HighTower Advisors, LLC | 18,121 | $116.7 萬 | 0.00% | +2,590+16.7% | 加碼 |
| Jump Financial, LLC | 18,100 | $116.7 萬 | 0.05% | +18,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,058 | $116.5 萬 | 0.01% | −785−4.2% | 減碼 |
| Twelve Points Wealth Management LLC | 17,903 | $115.5 萬 | 0.86% | −2,332−11.5% | 減碼 |
| North Star Investment Management Corp. | 17,552 | $113.2 萬 | 0.09% | +552+3.2% | 加碼 |
| Paloma Partners Management Co | 17,400 | $112.2 萬 | 0.09% | −6,800−28.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 17,344 | $111.8 萬 | 0.05% | +182+1.1% | 加碼 |
| High Net Worth Advisory Group LLC | 17,304 | $111.6 萬 | 0.41% | 00.0% | 不變 |
| Huntington National Bank | 17,276 | $111.4 萬 | 0.01% | −166−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 16,100 | $111.0 萬 | 0.03% | +100+0.6% | 加碼 |
| Boston Family Office LLC | 17,149 | $110.6 萬 | 0.08% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 17,128 | $110.5 萬 | 0.14% | −170−1.0% | 減碼 |
| Donoghue Forlines LLC | 16,896 | $109.0 萬 | 0.24% | −695−4.0% | 減碼 |
| Exane Derivatives | 16,447 | $106.1 萬 | 0.30% | +2,816+20.7% | 加碼 |
| Kentucky Retirement Systems | 16,307 | $105.2 萬 | 0.04% | +1,170+7.7% | 加碼 |
| Metropolitan Life Insurance Co | 15,789 | $101.8 萬 | 0.04% | −18,578−54.1% | 減碼 |
| Daiwa Securities Group Inc. | 15,760 | $101.6 萬 | 0.01% | −70.0% | 減碼 |
| Beaumont Asset Management, L.L.C. | 15,439 | $99.5 萬 | 0.67% | +894+6.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,239 | $98.3 萬 | 0.01% | +15,239 | 新進 |
| Valeo Financial Advisors, LLC | 15,046 | $97.0 萬 | 0.05% | −3,955−20.8% | 減碼 |
| Teza Capital Management LLC | 14,839 | $95.7 萬 | 0.36% | −8,819−37.3% | 減碼 |
| New Mexico Educational Retirement Board | 14,840 | $95.7 萬 | 0.04% | −800−5.1% | 減碼 |
| New England Research & Management, Inc. | 14,810 | $95.5 萬 | 0.50% | −250−1.7% | 減碼 |
| Stevens Capital Management LP | 14,481 | $93.4 萬 | 0.20% | +9,268+177.8% | 加碼 |
| Zhang Financial LLC | 14,253 | $91.9 萬 | 0.16% | −258−1.8% | 減碼 |
| Bennicas & Associates, Inc. | 13,974 | $90.1 萬 | 0.45% | −750−5.1% | 減碼 |
| Horizon Investments, LLC | 13,955 | $90.0 萬 | 0.03% | +2,455+21.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,841 | $89.3 萬 | 0.09% | +1,427+11.5% | 加碼 |
| Sciencast Management LP | 13,474 | $89.3 萬 | 0.20% | +13,474 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 13,827 | $89.2 萬 | 0.05% | −1,706−11.0% | 減碼 |
| Illinois Municipal Retirement Fund | 13,767 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Godsey & Gibb Associates | 13,700 | $88.4 萬 | 0.34% | +13,700 | 新進 |
| Koss-Olinger Consulting, LLC | 13,457 | $86.8 萬 | 0.14% | +100+0.7% | 加碼 |
| CoreCap Advisors, LLC | 13,330 | $86.0 萬 | 0.06% | +2,925+28.1% | 加碼 |
| Probity Advisors, Inc. | 13,213 | $85.2 萬 | 0.18% | −371−2.7% | 減碼 |
| Reynolds Investment Management, Inc. | 13,184 | $85.0 萬 | 0.25% | +13,184 | 新進 |
| Harrison & Co Wealth Management, LLC | 13,141 | $84.7 萬 | 0.74% | +262+2.0% | 加碼 |
| OmniStar Financial Group, Inc. | 13,132 | $84.6 萬 | 0.84% | +91+0.7% | 加碼 |
| Pacer Advisors, Inc. | 13,108 | $84.5 萬 | 0.01% | −1,173−8.2% | 減碼 |
| Everett Harris & Co | 13,045 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Intrua Financial, LLC | 13,006 | $83.9 萬 | 0.15% | +743+6.1% | 加碼 |
| Wendell David Associates Inc | 13,000 | $83.8 萬 | 0.09% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 12,970 | $83.6 萬 | 0.09% | −3,061−19.1% | 減碼 |