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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 24,334 | $162.9 萬 | 0.05% | +2,002+9.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,377 | $163.2 萬 | 0.00% | −3,830−13.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,684 | $165.3 萬 | 0.03% | +20,419+478.8% | 加碼 |
| JLB & Associates Inc | 24,716 | $165.5 萬 | 0.25% | +150+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 24,839 | $166.3 萬 | 0.03% | −6,586−21.0% | 減碼 |
| Patton Fund Management, Inc. | 25,079 | $167.9 萬 | 0.48% | −16,826−40.2% | 減碼 |
| Creative Planning | 25,351 | $169.8 萬 | 0.00% | −1,132−4.3% | 減碼 |
| Quantamental Technologies LLC | 25,432 | $170.3 萬 | 0.92% | +6,979+37.8% | 加碼 |
| Schroder Investment Management Group | 25,704 | $172.1 萬 | 0.00% | −271,045−91.3% | 減碼 |
| Blair William & Co | 25,803 | $172.8 萬 | 0.01% | +4,267+19.8% | 加碼 |
| Siemens Fonds Invest GmbH | 26,330 | $176.3 萬 | 0.18% | −192−0.7% | 減碼 |
| Sigma Planning Corp | 26,603 | $178.1 萬 | 0.06% | +406+1.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,626 | $178.3 萬 | 0.03% | +246+0.9% | 加碼 |
| Mariner, LLC | 26,703 | $178.8 萬 | 0.01% | −5,197−16.3% | 減碼 |
| MML Investors Services, LLC | 26,732 | $179.0 萬 | 0.01% | −6,590−19.8% | 減碼 |
| Nisa Investment Advisors, LLC | 26,883 | $180.0 萬 | 0.01% | −19,116−41.6% | 減碼 |
| LGT Fund Management Co Ltd. | 27,000 | $180.8 萬 | 0.77% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,088 | $181.3 萬 | 0.01% | −406−1.5% | 減碼 |
| Private Advisor Group, LLC | 27,095 | $181.4 萬 | 0.02% | −1,326−4.7% | 減碼 |
| Bank of Nova Scotia | 27,230 | $182.3 萬 | 0.01% | −4,042−12.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 27,345 | $183.1 萬 | 0.25% | +287+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,653 | $185.2 萬 | 0.03% | +11,668+73.0% | 加碼 |
| Nissay Asset Management Corp | 27,850 | $186.5 萬 | 0.02% | −858−3.0% | 減碼 |
| Edgestream Partners, L.P. | 27,942 | $187.1 萬 | 0.21% | +11,631+71.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 28,040 | $187.8 萬 | 0.05% | −845−2.9% | 減碼 |
| Public Sector Pension Investment Board | 28,132 | $188.4 萬 | 0.01% | −3,500−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 28,468 | $190.6 萬 | 1.79% | +28,468 | 新進 |
| M. Kulyk & Associates, LLC | 28,632 | $191.7 萬 | 0.58% | −1,650−5.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,654 | $191.9 萬 | 0.06% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 28,689 | $192.1 萬 | 0.25% | +865+3.1% | 加碼 |
| Leonteq Securities AG | 28,768 | $192.6 萬 | 0.18% | +15,250+112.8% | 加碼 |
| First American Bank | 29,001 | $194.2 萬 | 0.18% | −386−1.3% | 減碼 |
| ING Groep NV | 29,110 | $194.9 萬 | 0.02% | +23,919+460.8% | 加碼 |
| Anchor Investment Management, LLC | 29,170 | $195.3 萬 | 0.27% | +1,436+5.2% | 加碼 |
| D.A. Davidson & Co. | 29,427 | $197.0 萬 | 0.02% | −4,593−13.5% | 減碼 |
| Czech National Bank | 30,144 | $201.8 萬 | 0.05% | +184+0.6% | 加碼 |
| GYL Financial Synergies, LLC | 30,194 | $202.2 萬 | 0.24% | +30,194 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 30,411 | $203.6 萬 | 0.07% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 30,428 | $203.7 萬 | 1.03% | +30,428 | 新進 |
| Janney Montgomery Scott LLC | 30,598 | $204.9 萬 | 0.01% | −3,317−9.8% | 減碼 |
| STRS Ohio | 30,843 | $206.5 萬 | 0.01% | −11,733−27.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,952 | $207.3 萬 | 0.00% | −7,263−19.0% | 減碼 |
| Element Capital Management LLC | 31,225 | $209.1 萬 | 0.16% | +31,225 | 新進 |
| Dock Street Asset Management Inc | 31,353 | $209.9 萬 | 0.41% | −17,651−36.0% | 減碼 |
| M&T Bank Corp | 31,632 | $211.8 萬 | 0.01% | −1,412−4.3% | 減碼 |
| Toth Financial Advisory Corp | 31,880 | $213.5 萬 | 0.33% | −1,591−4.8% | 減碼 |
| Aquila Investment Management LLC | 32,000 | $214.3 萬 | 1.77% | +4,000+14.3% | 加碼 |
| M&G Investment Management Ltd | 32,092 | $215.0 萬 | 0.02% | +4,266+15.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 32,226 | $215.8 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 32,926 | $220.5 萬 | 0.17% | −3,857−10.5% | 減碼 |
| Advisory Services Network, LLC | 33,148 | $222.0 萬 | 0.06% | −3,055−8.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 33,885 | $226.8 萬 | 0.05% | −8,229−19.5% | 減碼 |
| Leelyn Smith, LLC | 33,964 | $227.4 萬 | 0.58% | +1,019+3.1% | 加碼 |
| Wolff Financial Management LLC | 34,518 | $231.1 萬 | 0.81% | −721−2.0% | 減碼 |
| Soltis Investment Advisors LLC | 34,587 | $231.6 萬 | 0.29% | +4,088+13.4% | 加碼 |
| Mutual of America Capital Management LLC | 36,735 | $246.0 萬 | 0.03% | +61+0.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 36,966 | $247.5 萬 | 0.29% | −595−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,052 | $248.1 萬 | 0.04% | −32,251−46.5% | 減碼 |
| Banque Cantonale Vaudoise | 37,220 | $249.3 萬 | 0.12% | −35,054−48.5% | 減碼 |
| Spring Capital Management, LLC | 38,113 | $255.2 萬 | 2.05% | −36−0.1% | 減碼 |
| 1832 Asset Management L.P. | 38,127 | $255.3 萬 | 0.01% | +2,900+8.2% | 加碼 |
| AMF Pensionsforsakring AB | 38,082 | $255.3 萬 | 0.03% | 00.0% | 不變 |
| Point72 Middle East FZE | 38,283 | $256.3 萬 | 0.15% | −11,962−23.8% | 減碼 |
| American Century Companies Inc | 38,400 | $257.1 萬 | 0.00% | −19,228−33.4% | 減碼 |
| Principle Wealth Partners LLC | 38,576 | $258.3 萬 | 0.28% | 00.0% | 不變 |
| Hook Mill Capital Partners, LP | 38,584 | $258.4 萬 | 1.92% | +38,584 | 新進 |
| American Financial Group Inc | 38,850 | $260.1 萬 | 0.81% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,918 | $260.6 萬 | 0.01% | +1,277+3.4% | 加碼 |
| Advisor OS, LLC | 39,134 | $262.0 萬 | 0.63% | +347+0.9% | 加碼 |
| Mount Lucas Management LP | 40,906 | $273.9 萬 | 0.93% | +1,780+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,530 | $278.1 萬 | 0.03% | +14,914+56.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 41,800 | $279.9 萬 | 0.14% | +1,630+4.1% | 加碼 |
| Power Corp of Canada | 42,974 | $281.4 萬 | 0.30% | +23,581+121.6% | 加碼 |
| Great Lakes Advisors, LLC | 43,022 | $288.1 萬 | 0.03% | −460−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,392 | $290.6 萬 | 0.02% | +126+0.3% | 加碼 |
| IFM Investors Pty Ltd | 44,600 | $298.6 萬 | 0.05% | +1,863+4.4% | 加碼 |
| Capital Investment Advisors, LLC | 45,121 | $302.1 萬 | 0.09% | +466+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 45,320 | $303.5 萬 | 0.04% | +4,656+11.4% | 加碼 |
| Utah Retirement Systems | 45,400 | $304.0 萬 | 0.04% | +100+0.2% | 加碼 |
| Ossiam | 46,565 | $311.8 萬 | 0.06% | −6,848−12.8% | 減碼 |
| New York Life Investment Management LLC | 46,631 | $312.2 萬 | 0.03% | +33+0.1% | 加碼 |
| Xponance, Inc. | 47,066 | $315.2 萬 | 0.05% | +1,239+2.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 47,763 | $319.8 萬 | 0.03% | +2,406+5.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,103 | $322.1 萬 | 0.04% | +1,200+2.6% | 加碼 |
| Ancora Advisors, LLC | 48,410 | $324.2 萬 | 0.09% | +47,580+5,732.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 48,414 | $324.2 萬 | 0.17% | −3,419−6.6% | 減碼 |
| CIBC Asset Management Inc | 48,876 | $327.3 萬 | 0.01% | +1,106+2.3% | 加碼 |
| HighTower Advisors, LLC | 49,013 | $327.7 萬 | 0.01% | +2,332+5.0% | 加碼 |
| Thomasville National Bank | 51,175 | $342.7 萬 | 0.35% | +818+1.6% | 加碼 |
| Agf Management Ltd | 51,235 | $343.1 萬 | 0.02% | +3,200+6.7% | 加碼 |
| Duality Advisers, LP | 51,776 | $346.7 萬 | 0.39% | +42,177+439.4% | 加碼 |
| LGT Group Foundation | 52,351 | $350.5 萬 | 0.10% | +5,300+11.3% | 加碼 |
| Yousif Capital Management, LLC | 52,409 | $350.9 萬 | 0.05% | −1,750−3.2% | 減碼 |
| Royal Fund Management, LLC | 52,588 | $352.1 萬 | 0.53% | +7,293+16.1% | 加碼 |
| Winton Group Ltd | 52,807 | $353.6 萬 | 0.22% | −15,116−22.3% | 減碼 |
| First Manhattan Co | 53,220 | $356.4 萬 | 0.01% | −1,920−3.5% | 減碼 |
| Natixis Advisors, L.P. | 53,262 | $356.6 萬 | 0.01% | −85,020−61.5% | 減碼 |
| Texas Permanent School Fund | 53,363 | $357.3 萬 | 0.04% | +16,996+46.7% | 加碼 |
| APCM Wealth Management for Individuals | 53,758 | $360.0 萬 | 0.60% | −52,370−49.3% | 減碼 |