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 |
|---|---|---|---|---|---|
| US Bancorp | 65,663 | $467.8 萬 | 0.01% | +6,125+10.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,432 | $466.1 萬 | 0.02% | +497+0.8% | 加碼 |
| Seeyond | 65,243 | $464.8 萬 | 0.45% | +4,724+7.8% | 加碼 |
| Jensen Investment Management Inc | 64,760 | $461.4 萬 | 0.04% | +6,650+11.4% | 加碼 |
| Federated Hermes, Inc. | 64,586 | $460.1 萬 | 0.01% | +61,142+1,775.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 64,548 | $459.8 萬 | 0.03% | +14,962+30.2% | 加碼 |
| 44 Wealth Management LLC | 63,090 | $449.5 萬 | 1.55% | +5,705+9.9% | 加碼 |
| Prudential PLC | 62,123 | $442.6 萬 | 0.06% | −15,751−20.2% | 減碼 |
| Kinneret Advisory, LLC | 61,646 | $439.2 萬 | 0.58% | +12,047+24.3% | 加碼 |
| Tudor Investment Corp Et Al | 61,565 | $438.6 萬 | 0.11% | +61,565 | 新進 |
| CI Private Wealth, LLC | 60,740 | $432.4 萬 | 0.02% | +60,740 | 新進 |
| Central Trust Co | 60,087 | $428.1 萬 | 0.13% | −6,480−9.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 58,922 | $419.8 萬 | 0.05% | +16,117+37.7% | 加碼 |
| Bridgeway Capital Management, LLC | 57,700 | $411.1 萬 | 0.11% | −84,800−59.5% | 減碼 |
| American Century Companies Inc | 57,628 | $410.5 萬 | 0.00% | +38,121+195.4% | 加碼 |
| Biechele Royce Advisors | 55,316 | $394.1 萬 | 1.61% | −2,249−3.9% | 減碼 |
| First Manhattan Co | 55,140 | $392.8 萬 | 0.01% | +496+0.9% | 加碼 |
| Yousif Capital Management, LLC | 54,159 | $385.8 萬 | 0.05% | +1,266+2.4% | 加碼 |
| DnB Asset Management AS | 53,670 | $382.3 萬 | 0.03% | −55,751−51.0% | 減碼 |
| Achmea Investment Management B.V. | 57,100 | $381.1 萬 | 0.13% | −80.0% | 減碼 |
| Ossiam | 53,413 | $380.5 萬 | 0.10% | −40,648−43.2% | 減碼 |
| Rodgers Brothers Inc. | 52,742 | $375.7 萬 | 0.76% | −811−1.5% | 減碼 |
| CIBC World Markets Corp | 52,626 | $374.9 萬 | 0.03% | +48,755+1,259.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 51,833 | $369.3 萬 | 0.16% | −33,476−39.2% | 減碼 |
| Tredje AP-fonden | 51,567 | $367.4 萬 | 0.06% | +1,560+3.1% | 加碼 |
| Thomasville National Bank | 50,357 | $358.8 萬 | 0.41% | −121,335−70.7% | 減碼 |
| Point72 Middle East FZE | 50,245 | $357.9 萬 | 0.28% | +50,245 | 新進 |
| First Republic Investment Management, Inc. | 49,940 | $355.8 萬 | 0.01% | +655+1.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 49,497 | $352.6 萬 | 0.41% | +49,497 | 新進 |
| ProShare Advisors LLC | 49,360 | $351.6 萬 | 0.01% | −1,258−2.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 49,090 | $349.7 萬 | 0.17% | +19,560+66.2% | 加碼 |
| Dock Street Asset Management Inc | 49,004 | $349.1 萬 | 0.80% | +651+1.3% | 加碼 |
| Penserra Capital Management LLC | 48,572 | $345.9 萬 | 0.08% | +48,572 | 新進 |
| EHP Funds Inc. | 48,290 | $344.0 萬 | 0.72% | +37,380+342.6% | 加碼 |
| Agf Management Ltd | 48,035 | $342.2 萬 | 0.02% | +48,035 | 新進 |
| CIBC Asset Management Inc | 47,770 | $340.3 萬 | 0.01% | −611−1.3% | 減碼 |
| Comerica Bank | 48,617 | $339.0 萬 | 0.03% | −10,523−17.8% | 減碼 |
| LGT Group Foundation | 47,051 | $335.2 萬 | 0.10% | +40,430+610.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,903 | $334.2 萬 | 0.05% | +2,495+5.6% | 加碼 |
| New York Life Investment Management LLC | 46,598 | $332.0 萬 | 0.04% | −494−1.0% | 減碼 |
| HighTower Advisors, LLC | 46,681 | $331.3 萬 | 0.01% | +11,696+33.4% | 加碼 |
| Nisa Investment Advisors, LLC | 45,999 | $327.7 萬 | 0.03% | −7,134−13.4% | 減碼 |
| Xponance, Inc. | 45,827 | $326.5 萬 | 0.05% | +5,126+12.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 45,357 | $323.1 萬 | 0.03% | −8,431−15.7% | 減碼 |
| Utah Retirement Systems | 45,300 | $322.7 萬 | 0.05% | +300+0.7% | 加碼 |
| Royal Fund Management, LLC | 45,295 | $322.7 萬 | 0.53% | +1,779+4.1% | 加碼 |
| Capital Investment Advisors, LLC | 44,655 | $318.1 萬 | 0.10% | +1,791+4.2% | 加碼 |
| Great Lakes Advisors, LLC | 43,482 | $309.8 萬 | 0.18% | +11,477+35.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,266 | $308.2 萬 | 0.03% | +5,955+16.0% | 加碼 |
| IFM Investors Pty Ltd | 42,737 | $304.5 萬 | 0.05% | +1,039+2.5% | 加碼 |
| ARGI Investment Services, LLC | 42,655 | $303.9 萬 | 0.10% | +3,723+9.6% | 加碼 |
| STRS Ohio | 42,576 | $303.3 萬 | 0.01% | +5,211+13.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,114 | $300.0 萬 | 0.05% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 41,905 | $298.5 萬 | 0.87% | +41,905 | 新進 |
| Quantinno Capital Management LP | 41,124 | $293.0 萬 | 0.22% | +18,195+79.4% | 加碼 |
| Avantax Advisory Services, Inc. | 40,664 | $289.7 萬 | 0.04% | −10,825−21.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 40,170 | $286.2 萬 | 0.17% | +40,170 | 新進 |
| Ascent Group, LLC | 39,770 | $283.3 萬 | 0.33% | +1,343+3.5% | 加碼 |
| Mount Lucas Management LP | 39,126 | $278.7 萬 | 0.91% | −359−0.9% | 減碼 |
| American Financial Group Inc | 38,850 | $276.8 萬 | 0.92% | 00.0% | 不變 |
| Advisor OS, LLC | 38,787 | $276.3 萬 | 0.73% | +307+0.8% | 加碼 |
| Becker Capital Management Inc | 38,722 | $275.9 萬 | 0.13% | −12,678−24.7% | 減碼 |
| Principle Wealth Partners LLC | 38,576 | $274.8 萬 | 0.31% | −3,490−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,215 | $272.2 萬 | 0.00% | −17,896−31.9% | 減碼 |
| Spring Capital Management, LLC | 38,149 | $271.8 萬 | 2.35% | −861−2.2% | 減碼 |
| AMF Pensionsforsakring AB | 38,082 | $271.5 萬 | 0.03% | +11,323+42.3% | 加碼 |
| State of Tennessee, Treasury Department | 37,641 | $268.2 萬 | 0.01% | −2,995−7.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 37,561 | $267.6 萬 | 0.32% | +57+0.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 36,783 | $262.0 萬 | 0.22% | +3,519+10.6% | 加碼 |
| Mutual of America Capital Management LLC | 36,674 | $261.3 萬 | 0.03% | +1,246+3.5% | 加碼 |
| Texas Permanent School Fund | 36,367 | $259.1 萬 | 0.04% | +274+0.8% | 加碼 |
| Advisory Services Network, LLC | 36,203 | $257.9 萬 | 0.08% | −693−1.9% | 減碼 |
| Allianz Asset Management GmbH | 35,784 | $254.9 萬 | 0.01% | −106,374−74.8% | 減碼 |
| Wolff Financial Management LLC | 35,239 | $251.0 萬 | 0.93% | −4,199−10.6% | 減碼 |
| 1832 Asset Management L.P. | 35,227 | $251.0 萬 | 0.01% | −367,372−91.3% | 減碼 |
| Verition Fund Management LLC | 34,834 | $248.2 萬 | 0.05% | −15,245−30.4% | 減碼 |
| D.A. Davidson & Co. | 34,020 | $242.4 萬 | 0.03% | +10,920+47.3% | 加碼 |
| Janney Montgomery Scott LLC | 33,915 | $241.6 萬 | 0.01% | +189+0.6% | 加碼 |
| Toth Financial Advisory Corp | 33,471 | $238.4 萬 | 0.39% | −2,693−7.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,445 | $238.3 萬 | 0.24% | +33,445 | 新進 |
| MML Investors Services, LLC | 33,322 | $237.4 萬 | 0.02% | −627−1.8% | 減碼 |
| M&T Bank Corp | 33,044 | $235.4 萬 | 0.01% | −5,790−14.9% | 減碼 |
| Leelyn Smith, LLC | 32,945 | $234.7 萬 | 0.64% | +2,678+8.8% | 加碼 |
| Jane Street Group, LLC | 32,906 | $234.4 萬 | 0.00% | −367,076−91.8% | 減碼 |
| Symmetry Partners, LLC | 32,641 | $232.5 萬 | 0.14% | +16,322+100.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 32,226 | $229.6 萬 | 0.04% | −10.0% | 減碼 |
| Mariner, LLC | 31,900 | $227.2 萬 | 0.01% | −1,277−3.8% | 減碼 |
| Public Sector Pension Investment Board | 31,632 | $225.3 萬 | 0.02% | +4,561+16.8% | 加碼 |
| Advisors Asset Management, Inc. | 31,425 | $223.9 萬 | 0.05% | +1,200+4.0% | 加碼 |
| Occudo Quantitative Strategies LP | 31,407 | $223.7 萬 | 0.26% | +31,407 | 新進 |
| Bank of Nova Scotia | 31,272 | $222.8 萬 | 0.01% | −7,887−20.1% | 減碼 |
| Financial Partners Capital Management LLC | 30,902 | $220.1 萬 | 0.49% | +75+0.2% | 加碼 |
| Trilogy Capital Inc. | 30,732 | $218.9 萬 | 0.16% | +4,336+16.4% | 加碼 |
| Soltis Investment Advisors LLC | 30,499 | $217.3 萬 | 0.29% | +3,572+13.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 30,411 | $216.6 萬 | 0.08% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 30,282 | $215.7 萬 | 0.72% | −411−1.3% | 減碼 |
| Umb Bank N A | 30,135 | $214.7 萬 | 0.03% | −780−2.5% | 減碼 |
| Czech National Bank | 29,960 | $213.4 萬 | 0.06% | +316+1.1% | 加碼 |
| Money Concepts Capital Corp | 29,780 | $212.2 萬 | 0.09% | +11,613+63.9% | 加碼 |
| Walleye Trading LLC | 29,657 | $211.3 萬 | 0.05% | −1,416−4.6% | 減碼 |