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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 17,130 | $115.3 萬 | 0.04% | +3,235+23.3% | 加碼 |
| Toews Corp | 16,600 | $115.6 萬 | 0.85% | −2,000−10.8% | 減碼 |
| Culbertson A N & Co Inc | 16,889 | $117.6 萬 | 0.27% | −1,290−7.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,930 | $118.0 萬 | 0.02% | −11,804−41.1% | 減碼 |
| HAP Trading, LLC | 16,940 | $118.0 萬 | 0.15% | −678−3.8% | 減碼 |
| Boston Family Office LLC | 17,018 | $118.6 萬 | 0.11% | −131−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,047 | $118.7 萬 | 0.06% | +17,047 | 新進 |
| Pacer Advisors, Inc. | 17,068 | $118.9 萬 | 0.01% | −111,857−86.8% | 減碼 |
| SG Americas Securities, LLC | 17,104 | $119.1 萬 | 0.02% | +6,124+55.8% | 加碼 |
| Horizon Investments, LLC | 17,112 | $119.2 萬 | 0.04% | +11,213+190.1% | 加碼 |
| Griffin Asset Management, Inc. | 17,131 | $119.3 萬 | 0.20% | +20.0% | 加碼 |
| Madden Securities Corp | 17,180 | $119.7 萬 | 0.72% | 00.0% | 不變 |
| Huntington National Bank | 17,476 | $121.7 萬 | 0.01% | −250−1.4% | 減碼 |
| Norinchukin Bank, The | 17,616 | $122.7 萬 | 0.02% | +1,693+10.6% | 加碼 |
| Fernwood Investment Management, LLC | 17,721 | $123.4 萬 | 0.52% | +17,721 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 17,400 | $124.4 萬 | 0.03% | +17,400 | 新進 |
| JustInvest LLC | 18,006 | $125.4 萬 | 0.06% | +3,824+27.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 18,000 | $125.4 萬 | 0.08% | +4,979+38.2% | 加碼 |
| Zurich Insurance Group Ltd | 18,000 | $125.4 萬 | 0.02% | +18,000 | 新進 |
| Belpointe Asset Management LLC | 18,035 | $125.7 萬 | 0.08% | −127−0.7% | 減碼 |
| Creative Financial Designs Inc | 18,096 | $126.1 萬 | 0.21% | −6,467−26.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,124 | $126.3 萬 | 0.01% | −331−1.8% | 減碼 |
| Ethic Inc. | 18,128 | $126.3 萬 | 0.09% | +1,805+11.1% | 加碼 |
| Money Concepts Capital Corp | 18,167 | $126.6 萬 | 0.07% | −23−0.1% | 減碼 |
| Dowling & Yahnke LLC | 18,177 | $126.6 萬 | 0.06% | −133−0.7% | 減碼 |
| North Star Investment Management Corp. | 18,307 | $127.5 萬 | 0.13% | +248+1.4% | 加碼 |
| Morningstar Investment Services LLC | 17,186 | $129.3 萬 | 0.02% | −10,962−38.9% | 減碼 |
| Bell Rock Capital LLC | 18,652 | $129.9 萬 | 1.60% | +18,652 | 新進 |
| CIBC World Markets Inc. | 18,954 | $132.0 萬 | 0.01% | −12,885−40.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,032 | $132.6 萬 | 0.05% | −1,167−5.8% | 減碼 |
| Chilton Capital Management LLC | 19,070 | $132.8 萬 | 0.09% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,174 | $133.6 萬 | 0.01% | +2,264+13.4% | 加碼 |
| Power Corp of Canada | 19,393 | $135.1 萬 | 0.20% | +19,393 | 新進 |
| Shell Asset Management Co | 19,434 | $135.4 萬 | 0.05% | −3,853−16.5% | 減碼 |
| Samson Rock Capital LLP | 19,439 | $135.4 萬 | 1.02% | +19,439 | 新進 |
| American Century Companies Inc | 19,507 | $135.9 萬 | 0.00% | −581,547−96.8% | 減碼 |
| CoreCap Advisors, LLC | 19,798 | $137.9 萬 | 0.12% | +1,442+7.9% | 加碼 |
| Zhang Financial LLC | 19,830 | $138.1 萬 | 0.21% | +6,535+49.2% | 加碼 |
| Kentucky Retirement Systems | 19,968 | $139.1 萬 | 0.06% | +1,161+6.2% | 加碼 |
| Barbara Oil Co. | 20,000 | $139.3 萬 | 0.76% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 20,111 | $140.1 萬 | 0.46% | −351−1.7% | 減碼 |
| Westhampton Capital, LLC | 20,156 | $140.4 萬 | 1.06% | −1,150−5.4% | 減碼 |
| Charter Trust Co | 20,152 | $140.4 萬 | 0.12% | 00.0% | 不變 |
| Blair William & Co | 20,605 | $143.5 萬 | 0.01% | −7,296−26.1% | 減碼 |
| Daiwa Securities Group Inc. | 20,729 | $144.4 萬 | 0.01% | +4,328+26.4% | 加碼 |
| Jefferies Group LLC | 20,749 | $144.5 萬 | 0.04% | +20,749 | 新進 |
| Securian Asset Management, Inc | 20,757 | $144.6 萬 | 0.04% | +255+1.2% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 20,920 | $145.7 萬 | 1.26% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 21,000 | $146.3 萬 | 0.97% | 00.0% | 不變 |
| Martingale Asset Management L P | 21,058 | $146.7 萬 | 0.03% | −769−3.5% | 減碼 |
| Commerce Bank | 21,618 | $150.6 萬 | 0.01% | +512+2.4% | 加碼 |
| Callahan Advisors, LLC | 21,868 | $152.3 萬 | 0.22% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 22,254 | $155.0 萬 | 0.11% | +22,254 | 新進 |
| Bokf, NA | 22,335 | $155.6 萬 | 0.03% | +337+1.5% | 加碼 |
| Pensionfund Sabic | 22,500 | $156.7 萬 | 0.55% | 00.0% | 不變 |
| AGF Investments LLC | 22,683 | $158.0 萬 | 0.14% | +8,976+65.5% | 加碼 |
| KBC Group NV | 22,832 | $159.1 萬 | 0.01% | +1,174+5.4% | 加碼 |
| Brandywine Trust Co | 22,860 | $159.2 萬 | 0.57% | 00.0% | 不變 |
| Quantinno Capital Management LP | 22,929 | $159.7 萬 | 0.21% | +22,929 | 新進 |
| D.A. Davidson & Co. | 23,100 | $160.9 萬 | 0.02% | +2,785+13.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,262 | $162.0 萬 | 0.02% | +23,262 | 新進 |
| Eukles Asset Management | 23,273 | $162.1 萬 | 1.06% | +1,540+7.1% | 加碼 |
| Illinois Municipal Retirement Fund | 23,454 | $163.4 萬 | 0.04% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 23,617 | $164.5 萬 | 0.55% | −200−0.8% | 減碼 |
| Scotia Capital Inc. | 23,849 | $166.1 萬 | 0.01% | +88+0.4% | 加碼 |
| Capula Management Ltd | 24,009 | $167.2 萬 | 0.21% | +24,009 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,782 | $172.6 萬 | 0.04% | +306+1.3% | 加碼 |
| British Columbia Investment Management Corp | 25,114 | $174.9 萬 | 0.02% | −4,467−15.1% | 減碼 |
| IFP Advisors, Inc | 27,784 | $179.6 萬 | 0.05% | +791+2.9% | 加碼 |
| United Asset Strategies, Inc. | 25,860 | $180.1 萬 | 0.28% | +308+1.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 26,172 | $182.3 萬 | 0.28% | +5,778+28.3% | 加碼 |
| Creative Planning | 26,251 | $182.9 萬 | 0.00% | +2,231+9.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,387 | $183.8 萬 | 0.02% | +283+1.1% | 加碼 |
| Trilogy Capital Inc. | 26,396 | $183.9 萬 | 0.16% | +1,204+4.8% | 加碼 |
| Anchor Investment Management, LLC | 26,554 | $185.0 萬 | 0.29% | +853+3.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,660 | $185.7 萬 | 0.07% | −731−2.7% | 減碼 |
| AMF Pensionsforsakring AB | 26,759 | $186.4 萬 | 0.02% | +26,759 | 新進 |
| Soltis Investment Advisors LLC | 26,927 | $187.6 萬 | 0.28% | −18,760−41.1% | 減碼 |
| Public Sector Pension Investment Board | 27,071 | $188.6 萬 | 0.02% | +2,640+10.8% | 加碼 |
| Siemens Fonds Invest GmbH | 27,243 | $189.8 萬 | 0.22% | +720+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 27,453 | $191.3 萬 | 0.04% | +2,898+11.8% | 加碼 |
| Rockefeller Capital Management L.P. | 27,515 | $191.6 萬 | 0.01% | +9,457+52.4% | 加碼 |
| JLB & Associates Inc | 27,766 | $193.4 萬 | 0.34% | −850−3.0% | 減碼 |
| M&G Investment Management Ltd | 27,826 | $194.8 萬 | 0.02% | −2,756−9.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 28,040 | $195.3 萬 | 0.06% | −4,918−14.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $196.7 萬 | 0.01% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 28,247 | $196.8 萬 | 0.51% | +10,626+60.3% | 加碼 |
| First American Bank | 28,339 | $197.4 萬 | 0.21% | +822+3.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,120 | $202.9 萬 | 0.00% | −14,092−32.6% | 減碼 |
| Sigma Planning Corp | 29,369 | $204.6 萬 | 0.08% | −526−1.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,530 | $205.7 萬 | 0.12% | +2,935+11.0% | 加碼 |
| Nissay Asset Management Corp | 29,576 | $206.0 萬 | 0.02% | +678+2.3% | 加碼 |
| Czech National Bank | 29,644 | $206.5 萬 | 0.06% | +29,644 | 新進 |
| Advisors Asset Management, Inc. | 30,225 | $210.5 萬 | 0.04% | +2,500+9.0% | 加碼 |
| Leelyn Smith, LLC | 30,267 | $210.8 萬 | 0.73% | +683+2.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 30,411 | $211.8 萬 | 0.09% | −5,000−14.1% | 減碼 |
| M. Kulyk & Associates, LLC | 30,693 | $213.8 萬 | 0.74% | −83,899−73.2% | 減碼 |
| Financial Partners Capital Management LLC | 30,827 | $214.7 萬 | 0.51% | +935+3.1% | 加碼 |
| Umb Bank N A | 30,915 | $215.3 萬 | 0.04% | −10,715−25.7% | 減碼 |
| Walleye Trading LLC | 31,073 | $216.5 萬 | 0.07% | +31,073 | 新進 |