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 3 季 13F 持有人
Kellanova 在 2022/9/30 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
- 883
- 較 2022 年第 2 季 +19 家
- 持有股數
- 2.84 億
- 較 2022 年第 2 季 −220.1 萬 (−0.8%)
- 總市值
- $198.3 億
- 較 2022 年第 2 季 −$6.32 億 (−3.1%)
- 新進機構
- 94
- 另有 328 家加碼
- 清倉機構
- 75
- 另有 276 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lifeworks Advisors, LLC | 4,503 | $34.6 萬 | 0.20% | +552+14.0% | 加碼 |
| AlphaMark Advisors, LLC | 4,995 | $34.8 萬 | 0.17% | −185−3.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 5,000 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 4,996 | $34.8 萬 | 0.00% | +191+4.0% | 加碼 |
| Kenfarb & Co. | 5,000 | $34.8 萬 | 0.33% | 00.0% | 不變 |
| Northstar Group, Inc. | 5,005 | $34.9 萬 | 0.10% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,007 | $34.9 萬 | 0.01% | +80+1.6% | 加碼 |
| Ameritas Advisory Services, LLC | 5,018 | $35.0 萬 | 0.02% | +574+12.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 5,040 | $35.1 萬 | 0.15% | −5,818−53.6% | 減碼 |
| Apollon Wealth Management, LLC | 5,050 | $35.2 萬 | 0.03% | +193+4.0% | 加碼 |
| KLCM Advisors, Inc. | 5,071 | $35.3 萬 | 0.08% | +3+0.1% | 加碼 |
| JNBA Financial Advisors | 5,116 | $35.6 萬 | 0.05% | −50−1.0% | 減碼 |
| Edgestream Partners, L.P. | 5,132 | $35.7 萬 | 0.03% | +1,617+46.0% | 加碼 |
| Jeppson Wealth Management, LLC | 5,168 | $36.0 萬 | 0.16% | +10+0.2% | 加碼 |
| Foster & Motley Inc | 5,189 | $36.1 萬 | 0.03% | −240−4.4% | 減碼 |
| Columbia Asset Management | 5,228 | $36.4 萬 | 0.10% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 5,282 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 5,307 | $37.0 萬 | 0.09% | +20.0% | 加碼 |
| Bradley Foster & Sargent Inc | 5,369 | $37.4 萬 | 0.01% | −145−2.6% | 減碼 |
| Retirement Guys Formula LLC | 5,378 | $37.5 萬 | 0.39% | +708+15.2% | 加碼 |
| Portland Global Advisors LLC | 5,430 | $37.8 萬 | 0.08% | 00.0% | 不變 |
| Davenport & Co LLC | 5,419 | $37.9 萬 | 0.00% | −1,058−16.3% | 減碼 |
| Regentatlantic Capital LLC | 5,444 | $37.9 萬 | 0.01% | +1,994+57.8% | 加碼 |
| HighTower Trust Services, LTA | 5,436 | $37.9 萬 | 0.04% | +5,436 | 新進 |
| Corient Capital Partners, LLC | 5,336 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 5,552 | $38.7 萬 | 0.01% | +5,552 | 新進 |
| We Are One Seven, LLC | 5,620 | $39.1 萬 | 0.04% | +1,408+33.4% | 加碼 |
| Waterfront Wealth Inc. | 5,221 | $39.3 萬 | 0.15% | +43+0.8% | 加碼 |
| West Family Investments, Inc. | 5,675 | $39.5 萬 | 0.17% | −281−4.7% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,704 | $39.7 萬 | 0.28% | −100−1.7% | 減碼 |
| SRB Corp | 5,734 | $40.0 萬 | 0.03% | +5,734 | 新進 |
| Athena Investment Management | 5,751 | $40.1 萬 | 0.34% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 5,804 | $40.4 萬 | 0.05% | −1,665−22.3% | 減碼 |
| Cortland Associates Inc | 5,835 | $40.6 萬 | 0.07% | −25−0.4% | 減碼 |
| Regions Financial Corp | 5,855 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 5,896 | $41.1 萬 | 0.01% | −753−11.3% | 減碼 |
| Contravisory Investment Management, Inc. | 5,923 | $41.3 萬 | 0.14% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 5,940 | $41.4 萬 | 0.08% | +5,940 | 新進 |
| AIA Group Ltd | 5,959 | $41.5 萬 | 0.03% | −3,673−38.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 5,958 | $41.5 萬 | 0.12% | −1,099−15.6% | 減碼 |
| Everence Capital Management Inc | 5,960 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 6,010 | $41.9 萬 | 0.33% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,039 | $42.1 萬 | 0.03% | −518−7.9% | 減碼 |
| ING Groep NV | 6,065 | $42.2 萬 | 0.01% | −27,036−81.7% | 減碼 |
| Credential Qtrade Securities Inc. | 6,072 | $42.3 萬 | 0.03% | −166−2.7% | 減碼 |
| Empirical Finance, LLC | 6,153 | $42.9 萬 | 0.05% | +989+19.2% | 加碼 |
| Two Sigma Securities, LLC | 6,184 | $43.1 萬 | 0.06% | +6,184 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,198 | $43.2 萬 | 0.04% | +109+1.8% | 加碼 |
| Cetera Investment Advisers | 6,293 | $43.8 萬 | 0.01% | −6,359−50.3% | 減碼 |
| Pinnacle Associates Ltd | 6,297 | $43.9 萬 | 0.01% | −20.0% | 減碼 |
| Johnson Investment Counsel Inc | 6,313 | $44.0 萬 | 0.01% | +300+5.0% | 加碼 |
| Humankind Investments LLC | 6,363 | $44.3 萬 | 0.21% | +427+7.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $44.6 萬 | 0.11% | +2,000+45.5% | 加碼 |
| Enlightenment Research, LLC | 6,402 | $44.6 萬 | 0.99% | +6,402 | 新進 |
| Donoghue Forlines LLC | 6,422 | $44.7 萬 | 0.16% | −1,086−14.5% | 減碼 |
| Tower Bridge Advisors | 6,430 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 6,466 | $45.0 萬 | 0.01% | −996−13.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,520 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| DCM Advisors, LLC | 6,554 | $45.7 萬 | 0.23% | +6,554 | 新進 |
| Mount Yale Investment Advisors, LLC | 6,559 | $45.7 萬 | 0.06% | −1,798−21.5% | 減碼 |
| Northeast Investment Management | 6,555 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,594 | $45.9 萬 | 0.01% | −19−0.3% | 減碼 |
| LGT Group Foundation | 6,621 | $46.1 萬 | 0.02% | +1,700+34.5% | 加碼 |
| Qtron Investments LLC | 6,666 | $46.4 萬 | 0.12% | +6,666 | 新進 |
| Cambridge Trust Co | 6,700 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 6,714 | $46.8 萬 | 0.11% | +14+0.2% | 加碼 |
| Hutchinson Capital Management | 6,740 | $47.0 萬 | 0.13% | −7−0.1% | 減碼 |
| Mercer Global Advisors Inc | 6,744 | $47.0 萬 | 0.00% | +178+2.7% | 加碼 |
| Reik & Co., LLC | 6,780 | $47.2 萬 | 0.15% | 00.0% | 不變 |
| Gradient Investments LLC | 6,784 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 6,783 | $47.3 萬 | 0.17% | +2,836+71.9% | 加碼 |
| Zevin Asset Management LLC | 6,810 | $47.4 萬 | 0.11% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 6,813 | $47.5 萬 | 0.38% | −43−0.6% | 減碼 |
| Peoples Financial Services Corp. | 6,850 | $47.7 萬 | 0.25% | −1,100−13.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 6,858 | $47.8 萬 | 0.07% | −920−11.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,900 | $48.1 萬 | 0.01% | +6,900 | 新進 |
| Bridgecreek Investment Management, LLC | 7,000 | $48.8 萬 | 0.10% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,175 | $50.0 萬 | 0.01% | +7,175 | 新進 |
| Logan Capital Management Inc | 7,200 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 7,228 | $50.3 萬 | 0.04% | +47+0.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 7,257 | $50.6 萬 | 0.07% | −13,545−65.1% | 減碼 |
| Gyroscope Capital Management Group, LLC | 7,357 | $51.2 萬 | 0.20% | −1,204−14.1% | 減碼 |
| OmniStar Financial Group, Inc. | 7,412 | $51.6 萬 | 0.61% | −5,235−41.4% | 減碼 |
| Shufro Rose & Co LLC | 7,442 | $51.8 萬 | 0.05% | +377+5.3% | 加碼 |
| Range Financial Group LLC | 7,567 | $52.7 萬 | 0.41% | +63+0.8% | 加碼 |
| Point72 Hong Kong Ltd | 7,626 | $53.1 萬 | 0.03% | +5,835+325.8% | 加碼 |
| Impax Asset Management Group plc | 7,862 | $54.8 萬 | 0.00% | −168−2.1% | 減碼 |
| Pathstone Family Office, LLC | 7,877 | $54.9 萬 | 0.01% | +4,256+117.5% | 加碼 |
| Hunter Associates Investment Management LLC | 7,890 | $55.0 萬 | 0.14% | 00.0% | 不變 |
| Independent Advisor Alliance | 7,889 | $55.0 萬 | 0.03% | +40+0.5% | 加碼 |
| SPC Financial, Inc. | 7,914 | $55.1 萬 | 0.07% | +304+4.0% | 加碼 |
| XTX Topco Ltd | 7,907 | $55.1 萬 | 0.14% | +1,268+19.1% | 加碼 |
| Parallel Advisors, LLC | 7,904 | $55.1 萬 | 0.03% | +1,882+31.3% | 加碼 |
| Dearborn Partners LLC | 7,937 | $55.3 萬 | 0.02% | −29−0.4% | 減碼 |
| Fort, L.P. | 8,000 | $55.7 萬 | 0.70% | −4,856−37.8% | 減碼 |
| Canal Insurance CO | 8,000 | $55.7 萬 | 0.17% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 8,060 | $56.1 萬 | 0.01% | +354+4.6% | 加碼 |
| Wesbanco Bank Inc | 8,097 | $56.4 萬 | 0.04% | −1,544−16.0% | 減碼 |
| Factorial Partners, LLC | 8,100 | $56.4 萬 | 0.49% | −900−10.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,093 | $56.4 萬 | 0.01% | 00.0% | 不變 |