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 2 季 13F 持有人
Kellanova 在 2023/6/30 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
- 904
- 較 2023 年第 1 季 −15 家
- 持有股數
- 2.91 億
- 較 2023 年第 1 季 +82.9 萬 (+0.3%)
- 總市值
- $195.8 億
- 較 2023 年第 1 季 +$2.57 億 (+1.3%)
- 新進機構
- 70
- 另有 336 家加碼
- 清倉機構
- 85
- 另有 302 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 7,960 | $53.7 萬 | 0.01% | −123−1.5% | 減碼 |
| Dillon & Associates Inc | 8,020 | $53.7 萬 | 0.10% | 00.0% | 不變 |
| Empirical Finance, LLC | 7,974 | $53.7 萬 | 0.04% | +886+12.5% | 加碼 |
| Canal Insurance CO | 8,000 | $53.9 萬 | 0.15% | 00.0% | 不變 |
| Versor Investments LP | 8,069 | $54.4 萬 | 0.09% | −9,031−52.8% | 減碼 |
| Gyroscope Capital Management Group, LLC | 8,077 | $54.4 萬 | 0.13% | +314+4.0% | 加碼 |
| Lifeworks Advisors, LLC | 8,092 | $54.5 萬 | 0.23% | +3,014+59.4% | 加碼 |
| Credit Agricole S A | 8,101 | $54.6 萬 | 0.02% | +2,673+49.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,109 | $54.7 萬 | 0.01% | +63+0.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,116 | $54.7 萬 | 0.02% | −34−0.4% | 減碼 |
| Lido Advisors, LLC | 8,217 | $55.4 萬 | 0.01% | +1,007+14.0% | 加碼 |
| High Note Wealth, LLC | 8,250 | $55.6 萬 | 0.23% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,275 | $55.8 萬 | 0.00% | −796−8.8% | 減碼 |
| Umb Bank N A | 8,360 | $56.3 萬 | 0.01% | +179+2.2% | 加碼 |
| DFPG Investments, LLC | 8,418 | $56.6 萬 | 0.05% | −5,166−38.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,456 | $57.0 萬 | 0.01% | +105+1.3% | 加碼 |
| Bartlett & Co. LLC | 8,456 | $57.0 萬 | 0.01% | +105+1.3% | 加碼 |
| Stonebridge Capital Management Inc | 8,550 | $57.6 萬 | 0.27% | −1,325−13.4% | 減碼 |
| West Family Investments, Inc. | 8,638 | $58.2 萬 | 0.23% | +8,638 | 新進 |
| Kingsview Wealth Management, LLC | 8,660 | $58.4 萬 | 0.02% | +338+4.1% | 加碼 |
| Bridgefront Capital, LLC | 8,668 | $58.4 萬 | 0.32% | +8,668 | 新進 |
| Luts & Greenleigh Group, Inc | 8,800 | $59.3 萬 | 0.73% | 00.0% | 不變 |
| SPC Financial, Inc. | 8,822 | $59.5 萬 | 0.06% | +501+6.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 8,910 | $60.1 萬 | 0.01% | +1,033+13.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,932 | $60.2 萬 | 0.01% | +1,529+20.7% | 加碼 |
| Trustmark National Bank Trust Department | 8,975 | $60.5 萬 | 0.06% | 00.0% | 不變 |
| Advisor Partners II, LLC | 9,024 | $60.8 萬 | 0.03% | +1,632+22.1% | 加碼 |
| Moody National Bank Trust Division | 9,026 | $60.8 萬 | 0.04% | +712+8.6% | 加碼 |
| Nebula Research & Development LLC | 9,030 | $60.9 萬 | 0.46% | +9,030 | 新進 |
| J2 Capital Management Inc | 9,032 | $60.9 萬 | 0.72% | −169−1.8% | 減碼 |
| Shelton Capital Management | 9,067 | $61.1 萬 | 0.02% | +400+4.6% | 加碼 |
| Exchange Traded Concepts, LLC | 9,132 | $61.5 萬 | 0.02% | −300−3.2% | 減碼 |
| Sovereign Financial Group, Inc. | 9,142 | $61.6 萬 | 0.20% | −885−8.8% | 減碼 |
| Jefferies Financial Group Inc. | 9,152 | $61.7 萬 | 0.01% | +5,852+177.3% | 加碼 |
| Wesbanco Bank Inc | 9,180 | $61.9 萬 | 0.03% | −481−5.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,228 | $62.2 萬 | 0.05% | +120+1.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 9,300 | $62.7 萬 | 0.33% | +9,300 | 新進 |
| Leonteq Securities AG | 9,332 | $62.9 萬 | 0.06% | −19,436−67.6% | 減碼 |
| Caxton Associates LP | 9,362 | $63.1 萬 | 0.09% | −2,554−21.4% | 減碼 |
| TownSquare Capital, LLC | 9,390 | $63.3 萬 | 0.01% | −3,232−25.6% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 9,402 | $63.4 萬 | 0.26% | +42+0.4% | 加碼 |
| Veriti Management LLC | 9,452 | $63.7 萬 | 0.07% | −1,651−14.9% | 減碼 |
| Parallel Advisors, LLC | 9,460 | $63.8 萬 | 0.02% | +1,865+24.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,550 | $64.4 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,585 | $64.6 萬 | 0.01% | −77,244−89.0% | 減碼 |
| Ethic Inc. | 9,686 | $65.3 萬 | 0.02% | −1,864−16.1% | 減碼 |
| Pinebridge Investments, L.P. | 9,878 | $66.6 萬 | 0.01% | +6,782+219.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,005 | $67.4 萬 | 0.01% | −36−0.4% | 減碼 |
| Synovus Financial Corp | 10,005 | $67.4 萬 | 0.01% | −450−4.3% | 減碼 |
| Canandaigua National Bank & Trust Co | 10,053 | $67.8 萬 | 0.11% | −75−0.7% | 減碼 |
| Strategy Asset Managers LLC | 10,256 | $69.1 萬 | 0.15% | +681+7.1% | 加碼 |
| Strong Tower Advisory Services | 10,288 | $69.3 萬 | 0.33% | +633+6.6% | 加碼 |
| RIA Advisory Group LLC | 10,336 | $69.7 萬 | 0.30% | +2,975+40.4% | 加碼 |
| Rockland Trust Co | 10,386 | $70.0 萬 | 0.04% | −12−0.1% | 減碼 |
| Invesco, LLC | 10,389 | $70.0 萬 | 0.34% | +10,389 | 新進 |
| Kovack Advisors, Inc. | 10,495 | $70.7 萬 | 0.09% | +84+0.8% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 10,555 | $71.1 萬 | 0.83% | −4,116−28.1% | 減碼 |
| Intrua Financial, LLC | 10,739 | $72.4 萬 | 0.13% | +484+4.7% | 加碼 |
| Banco Santander, S.A. | 10,993 | $74.1 萬 | 0.01% | +735+7.2% | 加碼 |
| City Holding Co | 11,010 | $74.2 萬 | 0.13% | −185−1.7% | 減碼 |
| Snowden Capital Advisors LLC | 11,043 | $74.4 萬 | 0.03% | +260+2.4% | 加碼 |
| Naples Global Advisors, LLC | 11,196 | $75.5 萬 | 0.09% | −315−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 11,202 | $75.5 萬 | 0.04% | −246−2.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 11,484 | $77.4 萬 | 0.24% | −4,180−26.7% | 減碼 |
| MSH Capital Advisors LLC | 11,627 | $78.4 萬 | 0.29% | +96+0.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 11,789 | $79.5 萬 | 0.05% | −314−2.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,890 | $80.1 萬 | 0.03% | +103+0.9% | 加碼 |
| Northwest Investment Counselors, LLC | 11,988 | $80.8 萬 | 0.22% | −3,758−23.9% | 減碼 |
| Scotia Capital Inc. | 11,992 | $80.8 萬 | 0.01% | −11,490−48.9% | 減碼 |
| Chiron Capital Management, LLC | 12,206 | $82.3 萬 | 0.65% | −2,700−18.1% | 減碼 |
| Greenleaf Trust | 12,257 | $82.6 萬 | 0.01% | +1,161+10.5% | 加碼 |
| Everett Harris & Co | 12,295 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 12,349 | $83.2 萬 | 0.48% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 12,400 | $83.6 萬 | 0.03% | +1,500+13.8% | 加碼 |
| New Mexico Educational Retirement Board | 12,440 | $83.8 萬 | 0.04% | +600+5.1% | 加碼 |
| Huntington National Bank | 12,604 | $85.0 萬 | 0.01% | −743−5.6% | 減碼 |
| Probity Advisors, Inc. | 12,898 | $86.9 萬 | 0.19% | +12,898 | 新進 |
| Western Wealth Management, LLC | 13,078 | $88.1 萬 | 0.08% | +1,525+13.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 13,294 | $89.6 萬 | 0.09% | +186+1.4% | 加碼 |
| Berkshire Asset Management LLC | 13,358 | $90.0 萬 | 0.05% | −386−2.8% | 減碼 |
| Bristlecone Advisors, LLC | 13,409 | $90.4 萬 | 0.09% | +13,409 | 新進 |
| Equitable Trust Co | 13,517 | $91.1 萬 | 0.07% | −56−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 13,531 | $91.2 萬 | 0.02% | +7,331+118.2% | 加碼 |
| TD Waterhouse Canada Inc. | 12,794 | $91.2 萬 | 0.01% | −406−3.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,611 | $91.7 萬 | 0.02% | −11,073−44.9% | 減碼 |
| Godsey & Gibb Associates | 13,700 | $92.3 萬 | 0.10% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 13,795 | $93.0 萬 | 0.03% | +470+3.5% | 加碼 |
| Bleakley Financial Group, LLC | 13,795 | $93.0 萬 | 0.03% | +474+3.6% | 加碼 |
| Brinker Capital Investments, LLC | 13,963 | $94.1 萬 | 0.01% | +9,822+237.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,963 | $94.1 萬 | 0.01% | +9,822+237.2% | 加碼 |
| Harbour Investments, Inc. | 14,079 | $94.9 萬 | 0.05% | −665−4.5% | 減碼 |
| Wendell David Associates Inc | 14,100 | $95.0 萬 | 0.11% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 14,110 | $95.1 萬 | 0.07% | −2,298−14.0% | 減碼 |
| Rothschild Investment Corp | 14,145 | $95.3 萬 | 0.08% | −355−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,150 | $95.4 萬 | 0.00% | −16,802−54.3% | 減碼 |
| Becker Capital Management Inc | 14,239 | $96.0 萬 | 0.04% | −1,941−12.0% | 減碼 |
| MAI Capital Management | 14,245 | $96.0 萬 | 0.01% | +732+5.4% | 加碼 |
| Massachusetts Wealth Management | 14,275 | $96.2 萬 | 0.92% | +25+0.2% | 加碼 |
| Metis Global Partners, LLC | 14,590 | $98.3 萬 | 0.05% | +1,444+11.0% | 加碼 |
| Basepoint Wealth LLC | 14,596 | $98.4 萬 | 0.81% | −109−0.7% | 減碼 |