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 4 季 13F 持有人
Kellanova 在 2022/12/31 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
- 921
- 較 2022 年第 3 季 +56 家
- 持有股數
- 2.92 億
- 較 2022 年第 3 季 +784.5 萬 (+2.8%)
- 總市值
- $207.9 億
- 較 2022 年第 3 季 +$9.90 億 (+5.0%)
- 新進機構
- 115
- 另有 331 家加碼
- 清倉機構
- 59
- 另有 293 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 13,500 | $96.2 萬 | 0.14% | +7,560+127.3% | 加碼 |
| Leonteq Securities AG | 13,518 | $96.3 萬 | 0.05% | +13,518 | 新進 |
| Donoghue Forlines LLC | 13,534 | $96.4 萬 | 0.34% | +7,112+110.7% | 加碼 |
| Berkshire Asset Management LLC | 13,564 | $96.6 萬 | 0.06% | −625−4.4% | 減碼 |
| TownSquare Capital, LLC | 13,567 | $96.7 萬 | 0.02% | +13,567 | 新進 |
| Cognios Beta Neutral Large Cap Fund, LP | 13,574 | $96.7 萬 | 0.93% | +13,574 | 新進 |
| Godsey & Gibb Associates | 13,700 | $97.6 萬 | 0.19% | +13,700 | 新進 |
| Canandaigua National Corp | 13,703 | $97.6 萬 | 0.17% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,836 | $98.6 萬 | 0.22% | +13,836 | 新進 |
| Massachusetts Wealth Management | 14,575 | $100.0 萬 | 0.97% | +14,575 | 新進 |
| Ashton Thomas Private Wealth, LLC | 14,049 | $100.1 萬 | 0.10% | +213+1.5% | 加碼 |
| Wendell David Associates Inc | 14,100 | $100.4 萬 | 0.12% | 00.0% | 不變 |
| MAI Capital Management | 14,094 | $100.4 萬 | 0.02% | +1,656+13.3% | 加碼 |
| Toroso Investments, LLC | 14,193 | $101.1 萬 | 0.04% | −22,340−61.2% | 減碼 |
| Rafferty Asset Management, LLC | 14,339 | $102.2 萬 | 0.01% | +7,164+99.8% | 加碼 |
| Equitable Trust Co | 14,420 | $102.7 萬 | 0.08% | +10,069+231.4% | 加碼 |
| Portman Square Capital LLP | 14,454 | $103.0 萬 | 0.50% | +14,454 | 新進 |
| Metropolitan Life Insurance Co | 14,472 | $103.1 萬 | 0.05% | −713−4.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 14,480 | $103.2 萬 | 0.19% | +1,615+12.6% | 加碼 |
| Rothschild Investment Corp | 14,505 | $103.3 萬 | 0.09% | −330−2.2% | 減碼 |
| Basepoint Wealth LLC | 14,575 | $103.8 萬 | 0.92% | +1,154+8.6% | 加碼 |
| WCG Wealth Advisors LLC | 14,605 | $104.0 萬 | 0.14% | −1,048−6.7% | 減碼 |
| AIA Group Ltd | 14,644 | $104.3 萬 | 0.06% | +8,685+145.7% | 加碼 |
| Teza Capital Management LLC | 14,723 | $104.9 萬 | 0.20% | −66,827−81.9% | 減碼 |
| Kennedy Investment Group | 14,782 | $105.3 萬 | 0.67% | +14,782 | 新進 |
| Huntington National Bank | 14,819 | $105.6 萬 | 0.01% | −2,657−15.2% | 減碼 |
| Norinchukin Bank, The | 14,829 | $105.6 萬 | 0.02% | −2,787−15.8% | 減碼 |
| Fifth Third Bancorp | 14,888 | $106.1 萬 | 0.01% | −947−6.0% | 減碼 |
| Factorial Partners, LLC | 15,000 | $106.9 萬 | 0.82% | +6,900+85.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 15,151 | $107.9 萬 | 0.05% | −1,268−7.7% | 減碼 |
| Beaumont Asset Management, L.L.C. | 15,780 | $112.4 萬 | 0.82% | +154+1.0% | 加碼 |
| Seven Eight Capital, LP | 15,950 | $113.6 萬 | 0.30% | +15,950 | 新進 |
| Atria Wealth Solutions, Inc. | 15,985 | $113.9 萬 | 0.02% | −21,975−57.9% | 減碼 |
| Texas Yale Capital Corp. | 16,065 | $114.4 萬 | 0.07% | +16,065 | 新進 |
| Sage Capital Advisors,llc | 16,091 | $114.6 萬 | 0.51% | +30.0% | 加碼 |
| Metis Global Partners, LLC | 16,250 | $115.8 萬 | 0.10% | +16,250 | 新進 |
| Edgestream Partners, L.P. | 16,311 | $116.2 萬 | 0.13% | +11,179+217.8% | 加碼 |
| Nations Financial Group Inc, | 16,472 | $117.3 萬 | 0.13% | +238+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 16,500 | $117.5 萬 | 0.03% | +200+1.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 16,774 | $119.5 萬 | 0.08% | +16,774 | 新進 |
| Culbertson A N & Co Inc | 16,789 | $119.6 萬 | 0.25% | −100−0.6% | 減碼 |
| Boston Family Office LLC | 16,868 | $120.2 萬 | 0.10% | −150−0.9% | 減碼 |
| Madden Securities Corp | 16,880 | $120.3 萬 | 0.63% | −300−1.7% | 減碼 |
| Griffin Asset Management, Inc. | 17,097 | $121.8 萬 | 0.18% | −34−0.2% | 減碼 |
| Morningstar Investment Services LLC | 17,380 | $123.4 萬 | 0.02% | +194+1.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 17,331 | $123.5 萬 | 0.48% | +900+5.5% | 加碼 |
| IFP Advisors, Inc | 19,169 | $123.5 萬 | 0.04% | −8,615−31.0% | 減碼 |
| Martingale Asset Management L P | 17,433 | $124.2 萬 | 0.02% | −3,625−17.2% | 減碼 |
| JustInvest LLC | 17,477 | $124.5 萬 | 0.05% | −529−2.9% | 減碼 |
| CIBC World Markets Inc. | 17,926 | $127.7 萬 | 0.01% | −1,028−5.4% | 減碼 |
| Zurich Insurance Group Ltd | 18,000 | $128.2 萬 | 0.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,000 | $128.2 萬 | 0.01% | +18,000 | 新進 |
| Creative Financial Designs Inc | 18,343 | $130.7 萬 | 0.19% | +247+1.4% | 加碼 |
| Quantamental Technologies LLC | 18,453 | $131.5 萬 | 0.60% | +18,453 | 新進 |
| Belpointe Asset Management LLC | 18,693 | $133.2 萬 | 0.08% | +658+3.6% | 加碼 |
| North Star Investment Management Corp. | 18,714 | $133.3 萬 | 0.12% | +407+2.2% | 加碼 |
| Chilton Capital Management LLC | 19,070 | $135.9 萬 | 0.08% | 00.0% | 不變 |
| Versor Investments LP | 19,200 | $136.8 萬 | 0.12% | −34,350−64.1% | 減碼 |
| Power Corp of Canada | 19,393 | $138.2 萬 | 0.25% | 00.0% | 不變 |
| Hartford Investment Management Co | 19,426 | $138.4 萬 | 0.04% | −14,482−42.7% | 減碼 |
| Fernwood Investment Management, LLC | 19,468 | $138.7 萬 | 0.57% | +1,747+9.9% | 加碼 |
| AE Wealth Management LLC | 19,537 | $139.2 萬 | 0.01% | +363+1.9% | 加碼 |
| Westhampton Capital, LLC | 19,556 | $139.3 萬 | 0.94% | −600−3.0% | 減碼 |
| Zhang Financial LLC | 19,669 | $140.1 萬 | 0.18% | −161−0.8% | 減碼 |
| Raymond James Trust N.A. | 19,728 | $140.5 萬 | 0.05% | +4,860+32.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,748 | $140.7 萬 | 0.05% | +716+3.8% | 加碼 |
| CoreCap Advisors, LLC | 19,999 | $142.5 萬 | 0.10% | +201+1.0% | 加碼 |
| Barbara Oil Co. | 20,000 | $142.5 萬 | 0.68% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,046 | $142.8 萬 | 0.04% | +20,046 | 新進 |
| Kentucky Retirement Systems | 20,055 | $142.9 萬 | 0.06% | +87+0.4% | 加碼 |
| Northwest Investment Counselors, LLC | 20,070 | $143.0 萬 | 0.41% | −41−0.2% | 減碼 |
| Shell Asset Management Co | 20,070 | $143.0 萬 | 0.06% | +636+3.3% | 加碼 |
| Charter Trust Co | 20,152 | $143.6 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 20,461 | $145.7 萬 | 0.01% | +5,201+34.1% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 20,820 | $148.3 萬 | 1.16% | −100−0.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,967 | $149.4 萬 | 0.42% | +20,967 | 新進 |
| Union Heritage Capital, LLC | 21,000 | $149.6 萬 | 0.91% | 00.0% | 不變 |
| Securian Asset Management, Inc | 21,221 | $151.2 萬 | 0.04% | +464+2.2% | 加碼 |
| Blair William & Co | 21,536 | $153.4 萬 | 0.01% | +931+4.5% | 加碼 |
| Commerce Bank | 21,543 | $153.5 萬 | 0.01% | −75−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,785 | $155.2 萬 | 0.01% | −21,934−50.2% | 減碼 |
| Callahan Advisors, LLC | 21,868 | $155.8 萬 | 0.21% | 00.0% | 不變 |
| Ethic Inc. | 22,077 | $157.3 萬 | 0.08% | +3,949+21.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,190 | $158.1 萬 | 0.10% | +4,190+23.3% | 加碼 |
| Warren Averett Asset Management, LLC | 22,256 | $158.6 萬 | 0.09% | +20.0% | 加碼 |
| Vident Investment Advisory, LLC | 22,332 | $159.1 萬 | 0.06% | +5,202+30.4% | 加碼 |
| Pensionfund Sabic | 22,500 | $160.3 萬 | 0.52% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 22,591 | $160.9 萬 | 0.02% | −2,523−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 22,787 | $162.3 萬 | 0.01% | +2,058+9.9% | 加碼 |
| Simplex Trading, LLC | 22,793 | $162.3 萬 | 0.08% | +22,793 | 新進 |
| Brandywine Trust Co | 22,860 | $162.9 萬 | 0.50% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 23,262 | $165.7 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 23,398 | $166.7 萬 | 0.03% | +1,063+4.8% | 加碼 |
| Illinois Municipal Retirement Fund | 23,454 | $167.1 萬 | 0.04% | 00.0% | 不變 |
| Eukles Asset Management | 24,107 | $171.7 萬 | 1.00% | +834+3.6% | 加碼 |
| JLB & Associates Inc | 24,566 | $175.0 萬 | 0.28% | −3,200−11.5% | 減碼 |
| Rathbone Brothers plc | 24,569 | $175.0 萬 | 0.02% | −17,180−41.2% | 減碼 |
| Eudaimonia Partners, LLC | 25,062 | $178.5 萬 | 0.44% | −3,185−11.3% | 減碼 |
| PGGM Investments | 25,802 | $183.8 萬 | 0.03% | −39,400−60.4% | 減碼 |
| Scotia Capital Inc. | 26,137 | $186.2 萬 | 0.01% | +2,288+9.6% | 加碼 |