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 2 季 13F 持有人
Kellanova 在 2022/6/30 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
- 877
- 較 2022 年第 1 季 +30 家
- 持有股數
- 2.87 億
- 較 2022 年第 1 季 +2.92 萬 (0.0%)
- 總市值
- $204.7 億
- 較 2022 年第 1 季 +$19.8 億 (+10.7%)
- 新進機構
- 108
- 另有 323 家加碼
- 清倉機構
- 78
- 另有 285 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 61,493 | $438.7 萬 | 0.00% | −313−0.5% | 減碼 |
| Biechele Royce Advisors | 60,511 | $431.6 萬 | 1.92% | +1,105+1.9% | 加碼 |
| Bizma Investimentos Ltda | 60,000 | $428.0 萬 | 3.05% | 00.0% | 不變 |
| National Bank of Canada | 58,440 | $418.2 萬 | 0.02% | −3,183−5.2% | 減碼 |
| Jensen Investment Management Inc | 58,110 | $414.6 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 57,006 | $410.2 萬 | 0.03% | −2,920−4.9% | 減碼 |
| Two Sigma Investments, LP | 57,410 | $409.6 萬 | 0.01% | −167,598−74.5% | 減碼 |
| Surevest, LLC | 57,030 | $406.9 萬 | 1.07% | +958+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 56,347 | $402.0 萬 | 0.07% | +15,104+36.6% | 加碼 |
| Vestcor Inc | 54,859 | $391.4 萬 | 0.15% | +3,473+6.8% | 加碼 |
| ProShare Advisors LLC | 54,776 | $390.9 萬 | 0.01% | −20,016−26.8% | 減碼 |
| First Manhattan Co | 53,440 | $381.2 萬 | 0.02% | +120.0% | 加碼 |
| 44 Wealth Management LLC | 53,133 | $379.1 萬 | 1.47% | +2,131+4.2% | 加碼 |
| Yousif Capital Management, LLC | 52,780 | $376.5 萬 | 0.05% | −3,380−6.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52,411 | $373.9 萬 | 0.07% | +2,929+5.9% | 加碼 |
| Jupiter Asset Management Ltd | 51,279 | $365.9 萬 | 0.05% | +51,279 | 新進 |
| Becker Capital Management Inc | 49,854 | $355.7 萬 | 0.17% | −14,835−22.9% | 減碼 |
| Kinneret Advisory, LLC | 49,599 | $353.8 萬 | 0.46% | +1,050+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 49,239 | $351.3 萬 | 0.01% | +195+0.4% | 加碼 |
| Dock Street Asset Management Inc | 47,936 | $342.0 萬 | 0.75% | +18,624+63.5% | 加碼 |
| Aigen Investment Management, LP | 47,700 | $340.3 萬 | 0.57% | +47,700 | 新進 |
| New York Life Investment Management LLC | 47,414 | $338.3 萬 | 0.04% | +47,414 | 新進 |
| Peapack Gladstone Financial Corp | 47,288 | $337.4 萬 | 0.08% | −423−0.9% | 減碼 |
| Wolff Financial Management LLC | 47,093 | $336.0 萬 | 1.49% | −355−0.7% | 減碼 |
| Private Advisor Group, LLC | 46,948 | $335.0 萬 | 0.03% | −1,002−2.1% | 減碼 |
| Peregrine Asset Advisers, Inc. | 46,864 | $334.3 萬 | 2.43% | +46,864 | 新進 |
| Principle Wealth Partners LLC | 46,218 | $329.7 萬 | 0.40% | −3,108−6.3% | 減碼 |
| Soltis Investment Advisors LLC | 45,687 | $325.9 萬 | 0.47% | +13,618+42.5% | 加碼 |
| AlphaCrest Capital Management LLC | 44,925 | $320.5 萬 | 0.15% | +32,967+275.7% | 加碼 |
| Utah Retirement Systems | 44,800 | $319.6 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,507 | $317.5 萬 | 0.01% | +7,045+18.8% | 加碼 |
| HighTower Advisors, LLC | 44,676 | $317.4 萬 | 0.01% | +26,555+146.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,340 | $316.3 萬 | 0.05% | +23,765+115.5% | 加碼 |
| Achmea Investment Management B.V. | 44,285 | $315.9 萬 | 0.10% | +1,644+3.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,593 | $312.2 萬 | 0.06% | 00.0% | 不變 |
| Royal Fund Management, LLC | 43,718 | $311.8 萬 | 0.52% | +1,833+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,212 | $308.2 萬 | 0.01% | +290+0.7% | 加碼 |
| Frontier Wealth Management LLC | 42,803 | $305.4 萬 | 0.22% | +14,449+51.0% | 加碼 |
| Capital Investment Advisors, LLC | 42,737 | $304.9 萬 | 0.10% | +4,421+11.5% | 加碼 |
| Rathbone Brothers plc | 41,749 | $297.8 萬 | 0.03% | −100−0.2% | 減碼 |
| IFM Investors Pty Ltd | 41,698 | $297.5 萬 | 0.05% | +2,113+5.3% | 加碼 |
| Umb Bank N A | 41,630 | $297.0 萬 | 0.05% | −4,677−10.1% | 減碼 |
| Quadrature Capital Ltd | 41,259 | $294.5 萬 | 0.12% | +41,259 | 新進 |
| Pinebridge Investments, L.P. | 40,814 | $291.2 萬 | 0.04% | −18,337−31.0% | 減碼 |
| State of Tennessee, Treasury Department | 40,636 | $289.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 40,600 | $289.6 萬 | 0.01% | −67,200−62.3% | 減碼 |
| Mount Lucas Management LP | 40,119 | $286.2 萬 | 0.96% | +40,119 | 新進 |
| Banco Santander, S.A. | 40,000 | $285.4 萬 | 0.04% | −113,160−73.9% | 減碼 |
| Clark Estates Inc | 40,000 | $285.4 萬 | 0.49% | −15,000−27.3% | 減碼 |
| Bank of Nova Scotia | 39,407 | $281.1 萬 | 0.01% | −8,841−18.3% | 減碼 |
| STRS Ohio | 39,337 | $280.6 萬 | 0.01% | −18,905−32.5% | 減碼 |
| Assenagon Asset Management S.A. | 39,294 | $280.3 萬 | 0.01% | −120,607−75.4% | 減碼 |
| American Financial Group Inc | 38,850 | $277.2 萬 | 0.93% | 00.0% | 不變 |
| Advisor OS, LLC | 38,146 | $272.1 萬 | 0.79% | +315+0.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 37,504 | $267.6 萬 | 0.35% | −737−1.9% | 減碼 |
| Toth Financial Advisory Corp | 37,492 | $267.5 萬 | 0.47% | +7,877+26.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,896 | $263.2 萬 | 0.03% | +2,664+7.8% | 加碼 |
| Spring Capital Management, LLC | 36,488 | $260.3 萬 | 2.31% | +145+0.4% | 加碼 |
| Advisory Services Network, LLC | 36,175 | $258.0 萬 | 0.09% | +2,153+6.3% | 加碼 |
| Xponance, Inc. | 36,165 | $258.0 萬 | 0.05% | +8,116+28.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,411 | $252.6 萬 | 0.11% | −22,000−38.3% | 減碼 |
| Glenmede Trust Co NA | 35,393 | $252.4 萬 | 0.01% | −4,340−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,292 | $251.8 萬 | 0.05% | +24,612+230.4% | 加碼 |
| CIBC Asset Management Inc | 35,252 | $251.5 萬 | 0.01% | −901−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 34,726 | $247.7 萬 | 0.03% | +412+1.2% | 加碼 |
| Texas Permanent School Fund | 33,470 | $238.8 萬 | 0.04% | +285+0.9% | 加碼 |
| ING Groep NV | 33,101 | $236.1 萬 | 0.03% | −13,090−28.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 32,958 | $235.0 萬 | 0.06% | −70−0.2% | 減碼 |
| M&T Bank Corp | 38,645 | $230.4 萬 | 0.01% | +8,879+29.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 32,227 | $229.9 萬 | 0.04% | +16,988+111.5% | 加碼 |
| Hartford Investment Management Co | 31,985 | $228.2 萬 | 0.07% | +77+0.2% | 加碼 |
| CIBC World Markets Inc. | 31,839 | $227.1 萬 | 0.01% | −6,831−17.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 31,800 | $226.9 萬 | 0.02% | −1,199−3.6% | 減碼 |
| MML Investors Services, LLC | 31,721 | $226.3 萬 | 0.02% | +10,574+50.0% | 加碼 |
| Susquehanna International Group, LLP | 31,612 | $225.5 萬 | 0.00% | −32,408−50.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,508 | $224.8 萬 | 0.05% | +10,386+49.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 31,198 | $222.6 萬 | 0.20% | −1,017−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 30,937 | $220.7 萬 | 0.04% | +710+2.3% | 加碼 |
| Banque Cantonale Vaudoise | 30,861 | $220.2 萬 | 0.11% | −18,031−36.9% | 減碼 |
| M&G Investment Management Ltd | 30,582 | $217.1 萬 | 0.02% | −9,058−22.9% | 減碼 |
| Aquila Investment Management LLC | 30,000 | $214.0 萬 | 1.52% | +7,000+30.4% | 加碼 |
| Sigma Planning Corp | 29,895 | $213.3 萬 | 0.08% | −7,889−20.9% | 減碼 |
| Financial Partners Capital Management LLC | 29,892 | $213.3 萬 | 0.46% | +650+2.2% | 加碼 |
| Leelyn Smith, LLC | 29,584 | $211.1 萬 | 0.55% | +1,722+6.2% | 加碼 |
| British Columbia Investment Management Corp | 29,581 | $211.0 萬 | 0.02% | −9,916−25.1% | 減碼 |
| Janney Montgomery Scott LLC | 29,701 | $210.5 萬 | 0.01% | +625+2.1% | 加碼 |
| Prudential PLC | 28,939 | $206.5 萬 | 0.04% | +9,405+48.1% | 加碼 |
| Nissay Asset Management Corp | 28,898 | $206.2 萬 | 0.02% | +185+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,734 | $205.0 萬 | 0.05% | −20,381−41.5% | 減碼 |
| JLB & Associates Inc | 28,616 | $204.1 萬 | 0.35% | −395−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $201.4 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 28,148 | $200.8 萬 | 0.03% | −47,024−62.6% | 減碼 |
| Blair William & Co | 27,901 | $199.0 萬 | 0.01% | −13,617−32.8% | 減碼 |
| Nisa Investment Advisors, LLC | 27,737 | $197.9 萬 | 0.02% | +1,300+4.9% | 加碼 |
| Advisors Asset Management, Inc. | 27,725 | $197.8 萬 | 0.04% | +27,725 | 新進 |
| Mariner, LLC | 27,656 | $197.3 萬 | 0.01% | +4,135+17.6% | 加碼 |
| First American Bank | 27,517 | $196.3 萬 | 0.20% | −1,872−6.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,391 | $195.4 萬 | 0.07% | −30,095−52.4% | 減碼 |
| Natixis Investment Managers International | 27,253 | $194.4 萬 | 0.04% | −172−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,595 | $189.7 萬 | 0.11% | +2,080+8.5% | 加碼 |