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 |
|---|---|---|---|---|---|
| Aquila Investment Management LLC | 32,000 | $222.9 萬 | 1.67% | +2,000+6.7% | 加碼 |
| Great Lakes Advisors, LLC | 32,005 | $223.0 萬 | 0.05% | +1,068+3.5% | 加碼 |
| Private Advisor Group, LLC | 32,042 | $223.2 萬 | 0.03% | −14,906−31.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 32,227 | $224.5 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 32,395 | $225.7 萬 | 0.11% | +28,868+818.5% | 加碼 |
| Mariner, LLC | 33,177 | $231.1 萬 | 0.01% | +5,521+20.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 33,264 | $231.7 萬 | 0.24% | +2,066+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 33,726 | $234.9 萬 | 0.01% | +4,025+13.6% | 加碼 |
| Hartford Investment Management Co | 33,908 | $236.2 萬 | 0.08% | +1,923+6.0% | 加碼 |
| MML Investors Services, LLC | 33,949 | $236.5 萬 | 0.02% | +2,228+7.0% | 加碼 |
| HighTower Advisors, LLC | 34,985 | $243.5 萬 | 0.01% | −9,691−21.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,061 | $244.2 萬 | 0.05% | −231−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,101 | $244.5 萬 | 0.02% | −72,371−67.3% | 減碼 |
| Mutual of America Capital Management LLC | 35,428 | $246.8 萬 | 0.03% | +702+2.0% | 加碼 |
| Texas Permanent School Fund | 36,093 | $251.4 萬 | 0.04% | +2,623+7.8% | 加碼 |
| Toth Financial Advisory Corp | 36,164 | $251.9 萬 | 0.46% | −1,328−3.5% | 減碼 |
| Toroso Investments, LLC | 36,533 | $254.5 萬 | 0.11% | +14,305+64.4% | 加碼 |
| Voloridge Investment Management, LLC | 36,599 | $254.9 萬 | 0.01% | −153,508−80.7% | 減碼 |
| Advisory Services Network, LLC | 36,896 | $257.0 萬 | 0.09% | +721+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,311 | $259.9 萬 | 0.03% | +415+1.1% | 加碼 |
| STRS Ohio | 37,365 | $260.2 萬 | 0.01% | −1,972−5.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 37,504 | $261.3 萬 | 0.36% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 37,960 | $264.4 萬 | 0.05% | +6,452+20.5% | 加碼 |
| Banque Cantonale Vaudoise | 38,048 | $265.0 萬 | 0.15% | +7,187+23.3% | 加碼 |
| Advisor OS, LLC | 38,480 | $268.1 萬 | 0.81% | +334+0.9% | 加碼 |
| American Financial Group Inc | 38,850 | $270.6 萬 | 0.93% | 00.0% | 不變 |
| M&T Bank Corp | 38,834 | $270.7 萬 | 0.01% | +189+0.5% | 加碼 |
| ARGI Investment Services, LLC | 38,932 | $271.2 萬 | 0.09% | −69,781−64.2% | 減碼 |
| Spring Capital Management, LLC | 39,010 | $271.7 萬 | 2.58% | +2,522+6.9% | 加碼 |
| Bank of Nova Scotia | 39,159 | $272.7 萬 | 0.01% | −248−0.6% | 減碼 |
| Wolff Financial Management LLC | 39,438 | $274.7 萬 | 1.25% | −7,655−16.3% | 減碼 |
| Mount Lucas Management LP | 39,485 | $275.1 萬 | 0.95% | −634−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 39,836 | $277.5 萬 | 0.04% | −978−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 40,442 | $281.7 萬 | 0.01% | +1,148+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 40,636 | $283.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 40,701 | $283.5 萬 | 0.05% | +4,536+12.5% | 加碼 |
| IFM Investors Pty Ltd | 41,698 | $290.5 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 41,749 | $290.8 萬 | 0.04% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 42,066 | $293.0 萬 | 0.38% | −4,152−9.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,114 | $293.3 萬 | 0.06% | −1,479−3.4% | 減碼 |
| Ascent Group, LLC | 38,427 | $295.2 萬 | 0.36% | −23,748−38.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,805 | $298.2 萬 | 0.04% | −1,535−3.5% | 減碼 |
| Capital Investment Advisors, LLC | 42,864 | $298.6 萬 | 0.10% | +127+0.3% | 加碼 |
| Royal Fund Management, LLC | 43,516 | $303.1 萬 | 0.56% | −202−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,719 | $304.5 萬 | 0.02% | +29,001+197.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,408 | $309.4 萬 | 0.05% | +29,867+205.4% | 加碼 |
| Utah Retirement Systems | 45,000 | $313.4 萬 | 0.05% | +200+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 45,959 | $320.2 萬 | 0.42% | −38,232−45.4% | 減碼 |
| New York Life Investment Management LLC | 47,092 | $328.2 萬 | 0.04% | −322−0.7% | 減碼 |
| Dock Street Asset Management Inc | 48,353 | $336.8 萬 | 0.81% | +417+0.9% | 加碼 |
| CIBC Asset Management Inc | 48,381 | $337.0 萬 | 0.02% | +13,129+37.2% | 加碼 |
| Peapack Gladstone Financial Corp | 48,479 | $337.7 萬 | 0.07% | +1,191+2.5% | 加碼 |
| First Republic Investment Management, Inc. | 49,285 | $343.3 萬 | 0.01% | +46+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 49,556 | $345.2 萬 | 0.01% | −77,779−61.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,586 | $345.4 萬 | 0.02% | +17,786+55.9% | 加碼 |
| Kinneret Advisory, LLC | 49,599 | $345.5 萬 | 0.48% | 00.0% | 不變 |
| Tredje AP-fonden | 50,007 | $348.3 萬 | 0.07% | +50,007 | 新進 |
| Verition Fund Management LLC | 50,079 | $348.9 萬 | 0.05% | +33,795+207.5% | 加碼 |
| ProShare Advisors LLC | 50,618 | $352.5 萬 | 0.01% | −4,158−7.6% | 減碼 |
| Becker Capital Management Inc | 51,400 | $358.1 萬 | 0.19% | +1,546+3.1% | 加碼 |
| Avantax Advisory Services, Inc. | 51,489 | $358.7 萬 | 0.06% | +26,969+110.0% | 加碼 |
| Yousif Capital Management, LLC | 52,893 | $368.5 萬 | 0.05% | +113+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 53,133 | $370.5 萬 | 0.03% | +25,396+91.6% | 加碼 |
| Versor Investments LP | 53,550 | $373.0 萬 | 0.22% | +53,550 | 新進 |
| Rodgers Brothers Inc. | 53,553 | $373.1 萬 | 0.79% | −24,300−31.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 53,788 | $374.7 萬 | 0.05% | +45,343+536.9% | 加碼 |
| First Manhattan Co | 54,644 | $380.6 萬 | 0.02% | +1,204+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,111 | $390.9 萬 | 0.01% | −141,067−71.5% | 減碼 |
| Surevest, LLC | 56,955 | $396.7 萬 | 1.08% | −75−0.1% | 減碼 |
| Achmea Investment Management B.V. | 57,108 | $397.8 萬 | 0.14% | +12,823+29.0% | 加碼 |
| 44 Wealth Management LLC | 57,385 | $399.7 萬 | 1.64% | +4,252+8.0% | 加碼 |
| Biechele Royce Advisors | 57,565 | $401.0 萬 | 1.89% | −2,946−4.9% | 減碼 |
| Jensen Investment Management Inc | 58,110 | $404.8 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 58,843 | $409.9 萬 | 0.12% | +50,149+576.8% | 加碼 |
| US Bancorp | 59,538 | $414.8 萬 | 0.01% | −3,984−6.3% | 減碼 |
| Bizma Investimentos Ltda | 60,000 | $418.0 萬 | 2.91% | 00.0% | 不變 |
| National Bank of Canada | 59,575 | $418.0 萬 | 0.02% | +1,135+1.9% | 加碼 |
| Seeyond | 60,519 | $421.5 萬 | 0.51% | −1,795−2.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $431.9 萬 | 0.75% | 00.0% | 不變 |
| Comerica Bank | 59,140 | $432.7 萬 | 0.04% | +2,134+3.7% | 加碼 |
| Westpac Banking Corp | 62,258 | $433.7 萬 | 0.07% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 62,519 | $435.5 萬 | 0.07% | +11,240+21.9% | 加碼 |
| State of Alaska, Department of Revenue | 63,794 | $444.2 萬 | 0.06% | −4,960−7.2% | 減碼 |
| Cetera Advisor Networks LLC | 64,881 | $452.0 萬 | 0.06% | −523−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,935 | $452.3 萬 | 0.03% | +2,372+3.8% | 加碼 |
| PGGM Investments | 65,202 | $454.2 萬 | 0.08% | +65,202 | 新進 |
| Central Trust Co | 66,567 | $463.7 萬 | 0.16% | +700+1.1% | 加碼 |
| Ergoteles LLC | 67,183 | $468.0 萬 | 0.16% | +67,183 | 新進 |
| Paragon Capital Management LLC | 67,406 | $469.6 萬 | 3.03% | −847−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,876 | $479.9 萬 | 0.01% | +7,383+12.0% | 加碼 |
| State of Michigan Retirement System | 69,021 | $480.8 萬 | 0.04% | +600+0.9% | 加碼 |
| Arizona State Retirement System | 69,577 | $484.7 萬 | 0.05% | −1,942−2.7% | 減碼 |
| Amalgamated Bank | 69,671 | $485.3 萬 | 0.05% | −3,293−4.5% | 減碼 |
| American International Group, Inc. | 70,159 | $488.7 萬 | 0.04% | −1,170−1.6% | 減碼 |
| Brookfield Asset Management Inc. | 70,665 | $492.3 萬 | 0.02% | +70,665 | 新進 |
| Captrust Financial Advisors | 71,698 | $499.4 萬 | 0.03% | +54,672+321.1% | 加碼 |
| Susquehanna International Group, LLP | 71,794 | $500.1 萬 | 0.01% | +40,182+127.1% | 加碼 |
| SEI Investments Co | 71,817 | $500.3 萬 | 0.01% | −29,784−29.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 72,171 | $502.7 萬 | 0.09% | +15,824+28.1% | 加碼 |
| Berger Financial Group, Inc | 72,540 | $505.3 萬 | 0.74% | +1,197+1.7% | 加碼 |