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。
2023 年第 1 季 13F 持有人
Kellanova 在 2023/3/31 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
- 923
- 較 2022 年第 4 季 +21 家
- 持有股數
- 2.90 億
- 較 2022 年第 4 季 −177.1 萬 (−0.6%)
- 總市值
- $193.2 億
- 較 2022 年第 4 季 −$14.4 億 (−7.0%)
- 新進機構
- 96
- 另有 297 家加碼
- 清倉機構
- 75
- 另有 336 家減碼
另有 19 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MAI Capital Management | 13,513 | $90.5 萬 | 0.01% | −581−4.1% | 減碼 |
| Cetera Investment Advisers | 13,564 | $90.8 萬 | 0.01% | +630+4.9% | 加碼 |
| Equitable Trust Co | 13,573 | $90.9 萬 | 0.07% | −847−5.9% | 減碼 |
| DFPG Investments, LLC | 13,584 | $91.0 萬 | 0.10% | +7,154+111.3% | 加碼 |
| WCG Wealth Advisors LLC | 13,678 | $91.6 萬 | 0.12% | −927−6.3% | 減碼 |
| Godsey & Gibb Associates | 13,700 | $91.7 萬 | 0.11% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 13,744 | $92.0 萬 | 0.06% | +180+1.3% | 加碼 |
| TD Waterhouse Canada Inc. | 13,200 | $92.7 萬 | 0.01% | −95,764−87.9% | 減碼 |
| Wendell David Associates Inc | 14,100 | $94.4 萬 | 0.11% | 00.0% | 不變 |
| Massachusetts Wealth Management | 14,250 | $95.4 萬 | 0.98% | −325−2.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 14,405 | $96.5 萬 | 0.17% | −75−0.5% | 減碼 |
| Rothschild Investment Corp | 14,500 | $97.1 萬 | 0.08% | −50.0% | 減碼 |
| Cetera Advisors LLC | 14,555 | $97.5 萬 | 0.02% | +4,724+48.1% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 14,671 | $97.8 萬 | 0.93% | +1,097+8.1% | 加碼 |
| Basepoint Wealth LLC | 14,705 | $98.5 萬 | 0.82% | +130+0.9% | 加碼 |
| Harbour Investments, Inc. | 14,744 | $98.7 萬 | 0.05% | +2,024+15.9% | 加碼 |
| Beaumont Asset Management, L.L.C. | 14,886 | $99.7 萬 | 0.73% | −894−5.7% | 減碼 |
| Chiron Capital Management, LLC | 14,906 | $99.8 萬 | 0.69% | +2,700+22.1% | 加碼 |
| Fifth Third Bancorp | 14,949 | $100.1 萬 | 0.00% | +61+0.4% | 加碼 |
| Factorial Partners, LLC | 15,000 | $100.4 萬 | 0.76% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 15,033 | $100.7 萬 | 0.05% | +1,742+13.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 15,180 | $101.7 萬 | 0.13% | +1,867+14.0% | 加碼 |
| Twinbeech Capital LP | 15,247 | $102.1 萬 | 0.02% | +15,247 | 新進 |
| Norinchukin Bank, The | 15,328 | $102.6 萬 | 0.02% | +499+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 15,474 | $103.6 萬 | 0.01% | +1,135+7.9% | 加碼 |
| Pacer Advisors, Inc. | 15,632 | $104.7 萬 | 0.00% | −152,080−90.7% | 減碼 |
| Regions Financial Corp | 15,636 | $104.7 萬 | 0.01% | +9,781+167.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 15,664 | $104.9 萬 | 0.35% | −1,667−9.6% | 減碼 |
| Occudo Quantitative Strategies LP | 15,681 | $105.0 萬 | 0.10% | −15,726−50.1% | 減碼 |
| Northwest Investment Counselors, LLC | 15,746 | $105.4 萬 | 0.29% | −4,324−21.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,981 | $107.0 萬 | 0.00% | +15,981 | 新進 |
| Carmignac Gestion | 16,000 | $107.1 萬 | 0.02% | +16,000 | 新進 |
| Kennedy Investment Group | 16,044 | $107.4 萬 | 0.66% | +1,262+8.5% | 加碼 |
| Texas Yale Capital Corp. | 16,065 | $107.6 萬 | 0.05% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 16,091 | $107.7 萬 | 0.41% | 00.0% | 不變 |
| Madden Securities Corp | 16,130 | $108.0 萬 | 0.57% | −750−4.4% | 減碼 |
| MQS Management LLC | 16,161 | $108.2 萬 | 0.69% | +16,161 | 新進 |
| Becker Capital Management Inc | 16,180 | $108.3 萬 | 0.04% | −22,542−58.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,286 | $109.0 萬 | 0.11% | +16,286 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 16,375 | $109.6 萬 | 0.06% | −32,715−66.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 16,408 | $109.9 萬 | 0.10% | +2,359+16.8% | 加碼 |
| Gateway Investment Advisers LLC | 16,420 | $109.9 萬 | 0.01% | +5,756+54.0% | 加碼 |
| DT Investment Partners, LLC | 15,672 | $110.9 萬 | 0.13% | +15,672 | 新進 |
| Boston Family Office LLC | 16,575 | $111.0 萬 | 0.09% | −293−1.7% | 減碼 |
| Seven Eight Capital, LP | 16,592 | $111.1 萬 | 0.23% | +642+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $111.2 萬 | 0.03% | +100+0.6% | 加碼 |
| Raymond James Trust N.A. | 17,096 | $114.5 萬 | 0.04% | −2,632−13.3% | 減碼 |
| Versor Investments LP | 17,100 | $114.5 萬 | 0.15% | −2,100−10.9% | 減碼 |
| Griffin Asset Management, Inc. | 17,182 | $115.1 萬 | 0.16% | +85+0.5% | 加碼 |
| Culbertson A N & Co Inc | 17,219 | $115.3 萬 | 0.24% | +430+2.6% | 加碼 |
| Blueshift Asset Management, LLC | 17,292 | $115.8 萬 | 0.48% | +17,292 | 新進 |
| Martingale Asset Management L P | 17,433 | $116.7 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 17,641 | $118.1 萬 | 0.03% | +17,641 | 新進 |
| Morningstar Investment Services LLC | 17,972 | $119.7 萬 | 0.02% | +592+3.4% | 加碼 |
| Westhampton Capital, LLC | 17,956 | $120.2 萬 | 0.77% | −1,600−8.2% | 減碼 |
| Zurich Insurance Group Ltd | 18,000 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 18,403 | $123.3 萬 | 0.07% | −11,377−38.2% | 減碼 |
| Crawford Investment Counsel Inc | 18,521 | $124.0 萬 | 0.03% | −10,542−36.3% | 減碼 |
| North Star Investment Management Corp. | 18,687 | $125.1 萬 | 0.10% | −27−0.1% | 減碼 |
| CIBC World Markets Inc. | 18,814 | $126.0 萬 | 0.00% | +888+5.0% | 加碼 |
| Chilton Capital Management LLC | 19,070 | $127.7 萬 | 0.07% | 00.0% | 不變 |
| Creative Financial Designs Inc | 19,153 | $128.2 萬 | 0.17% | +810+4.4% | 加碼 |
| Toroso Investments, LLC | 19,429 | $130.1 萬 | 0.04% | +5,236+36.9% | 加碼 |
| Pensionfund Sabic | 19,500 | $130.6 萬 | 0.45% | −3,000−13.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,681 | $131.8 萬 | 0.08% | −2,509−11.3% | 減碼 |
| Mercer Global Advisors Inc | 19,706 | $132.0 萬 | 0.01% | +12,686+180.7% | 加碼 |
| Rathbone Brothers plc | 19,749 | $132.2 萬 | 0.01% | −4,820−19.6% | 減碼 |
| Citadel Advisors LLC | 19,924 | $133.4 萬 | 0.00% | −615,019−96.9% | 減碼 |
| Barbara Oil Co. | 20,000 | $133.9 萬 | 0.64% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,046 | $134.2 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 20,070 | $134.4 萬 | 0.06% | 00.0% | 不變 |
| Charter Trust Co | 20,152 | $134.9 萬 | 0.11% | 00.0% | 不變 |
| Kentucky Retirement Systems | 20,238 | $135.5 萬 | 0.05% | +183+0.9% | 加碼 |
| Fernwood Investment Management, LLC | 20,299 | $135.9 萬 | 0.52% | +831+4.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,533 | $137.5 萬 | 0.04% | +785+4.0% | 加碼 |
| Bokf, NA | 20,623 | $138.1 萬 | 0.03% | −2,775−11.9% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 20,820 | $139.4 萬 | 1.07% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 21,000 | $140.6 萬 | 0.85% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,103 | $141.3 萬 | 0.06% | +21,103 | 新進 |
| Cerity Partners LLC | 21,103 | $142.1 萬 | 0.01% | +642+3.1% | 加碼 |
| Securian Asset Management, Inc | 21,298 | $142.6 萬 | 0.04% | +77+0.4% | 加碼 |
| JustInvest LLC | 21,385 | $143.2 萬 | 0.05% | +3,908+22.4% | 加碼 |
| AE Wealth Management LLC | 21,411 | $143.4 萬 | 0.01% | +1,874+9.6% | 加碼 |
| Zhang Financial LLC | 21,624 | $144.8 萬 | 0.17% | +1,955+9.9% | 加碼 |
| Commerce Bank | 21,865 | $146.4 萬 | 0.01% | +322+1.5% | 加碼 |
| Callahan Advisors, LLC | 21,868 | $146.4 萬 | 0.19% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 21,890 | $146.6 萬 | 0.50% | +21,890 | 新進 |
| Hartford Investment Management Co | 22,551 | $151.0 萬 | 0.05% | +3,125+16.1% | 加碼 |
| British Columbia Investment Management Corp | 22,838 | $152.9 萬 | 0.02% | +247+1.1% | 加碼 |
| Brandywine Trust Co | 22,860 | $153.1 萬 | 0.41% | 00.0% | 不變 |
| Trust Co of Vermont | 23,021 | $154.1 萬 | 0.11% | +12,795+125.1% | 加碼 |
| Walleye Capital LLC | 23,117 | $154.8 萬 | 0.03% | +23,117 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,262 | $155.7 萬 | 0.02% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 23,301 | $156.0 萬 | 0.39% | +2,334+11.1% | 加碼 |
| Illinois Municipal Retirement Fund | 23,454 | $157.0 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 23,482 | $157.2 萬 | 0.01% | −2,655−10.2% | 減碼 |
| Natixis | 23,484 | $157.2 萬 | 0.01% | −122,344−83.9% | 減碼 |
| Daiwa Securities Group Inc. | 23,691 | $158.6 萬 | 0.01% | +904+4.0% | 加碼 |
| Verition Fund Management LLC | 24,165 | $161.8 萬 | 0.03% | −10,669−30.6% | 減碼 |
| Eukles Asset Management | 24,168 | $161.8 萬 | 0.88% | +61+0.3% | 加碼 |