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 |
|---|---|---|---|---|---|
| United Asset Strategies, Inc. | 29,168 | $196.6 萬 | 0.25% | +479+1.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 29,178 | $196.7 萬 | 0.06% | +524+1.8% | 加碼 |
| 1832 Asset Management L.P. | 29,345 | $197.8 萬 | 0.00% | −8,782−23.0% | 減碼 |
| First American Bank | 29,404 | $198.2 萬 | 0.17% | +403+1.4% | 加碼 |
| KBC Group NV | 29,588 | $199.4 萬 | 0.01% | −65,884−69.0% | 減碼 |
| Private Advisor Group, LLC | 29,763 | $200.0 萬 | 0.02% | +2,668+9.8% | 加碼 |
| JustInvest LLC | 29,894 | $201.5 萬 | 0.06% | +8,509+39.8% | 加碼 |
| CIBC World Markets Corp | 30,120 | $203.0 萬 | 0.02% | +17,176+132.7% | 加碼 |
| Toth Financial Advisory Corp | 30,395 | $204.9 萬 | 0.30% | −1,485−4.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 30,411 | $205.0 萬 | 0.07% | 00.0% | 不變 |
| Czech National Bank | 30,431 | $205.1 萬 | 0.05% | +287+1.0% | 加碼 |
| Mariner, LLC | 30,605 | $206.2 萬 | 0.01% | +3,902+14.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,630 | $206.4 萬 | 0.03% | +4,004+15.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,785 | $207.5 萬 | 0.03% | −6,267−16.9% | 減碼 |
| M&T Bank Corp | 32,106 | $216.4 萬 | 0.01% | +474+1.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 32,226 | $217.2 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 32,259 | $217.4 萬 | 0.01% | +1,416+4.6% | 加碼 |
| Xponance, Inc. | 32,551 | $219.4 萬 | 0.03% | −14,515−30.8% | 減碼 |
| Leelyn Smith, LLC | 32,657 | $220.1 萬 | 0.53% | −1,307−3.8% | 減碼 |
| Principle Wealth Partners LLC | 32,791 | $221.0 萬 | 0.22% | −5,785−15.0% | 減碼 |
| Element Capital Management LLC | 32,976 | $222.3 萬 | 0.15% | +1,751+5.6% | 加碼 |
| Advisory Services Network, LLC | 33,183 | $223.7 萬 | 0.06% | +35+0.1% | 加碼 |
| Bayesian Capital Management, LP | 33,624 | $226.6 萬 | 0.24% | +33,624 | 新進 |
| Seven Eight Capital, LP | 33,669 | $226.9 萬 | 0.37% | +17,077+102.9% | 加碼 |
| Aquila Investment Management LLC | 34,000 | $229.2 萬 | 1.87% | +2,000+6.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 34,617 | $233.3 萬 | 0.17% | +1,691+5.1% | 加碼 |
| LGT Group Foundation | 35,621 | $240.1 萬 | 0.06% | −16,730−32.0% | 減碼 |
| First Republic Investment Management, Inc. | 35,642 | $240.2 萬 | 0.01% | −21,259−37.4% | 減碼 |
| Allianz Asset Management GmbH | 35,702 | $240.6 萬 | 0.01% | −19,834−35.7% | 減碼 |
| 44 Wealth Management LLC | 35,814 | $241.4 萬 | 0.82% | −29,658−45.3% | 減碼 |
| Janney Montgomery Scott LLC | 35,937 | $242.2 萬 | 0.01% | +5,339+17.4% | 加碼 |
| Soltis Investment Advisors LLC | 36,693 | $247.3 萬 | 0.29% | +2,106+6.1% | 加碼 |
| Mutual of America Capital Management LLC | 37,081 | $249.9 萬 | 0.03% | +346+0.9% | 加碼 |
| Graham Capital Management, L.P. | 37,246 | $251.0 萬 | 0.09% | +37,246 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 37,406 | $252.1 萬 | 0.27% | +440+1.2% | 加碼 |
| Shell Asset Management Co | 37,445 | $252.4 萬 | 0.10% | +17,375+86.6% | 加碼 |
| Spring Capital Management, LLC | 37,863 | $255.2 萬 | 2.00% | −250−0.7% | 減碼 |
| Quantinno Capital Management LP | 37,982 | $256.0 萬 | 0.15% | +33,227+698.8% | 加碼 |
| Mirabella Financial Services LLP | 38,092 | $256.7 萬 | 0.30% | +29,521+344.4% | 加碼 |
| Anchor Investment Management, LLC | 38,758 | $261.2 萬 | 0.33% | +9,588+32.9% | 加碼 |
| ExodusPoint Capital Management, LP | 38,783 | $261.4 萬 | 0.03% | −118,754−75.4% | 減碼 |
| Nisa Investment Advisors, LLC | 38,819 | $261.6 萬 | 0.02% | +11,936+44.4% | 加碼 |
| American Financial Group Inc | 38,850 | $261.8 萬 | 0.81% | 00.0% | 不變 |
| Advisor OS, LLC | 39,502 | $266.2 萬 | 0.44% | +368+0.9% | 加碼 |
| La Banque Postale Asset Management SA | 39,577 | $266.7 萬 | 0.06% | −33,899−46.1% | 減碼 |
| Mercer Global Advisors Inc | 39,844 | $268.5 萬 | 0.01% | +20,138+102.2% | 加碼 |
| ING Groep NV | 40,361 | $272.0 萬 | 0.02% | +11,251+38.6% | 加碼 |
| Two Sigma Advisers, LP | 41,400 | $279.0 萬 | 0.01% | −241,700−85.4% | 減碼 |
| MML Investors Services, LLC | 41,989 | $283.0 萬 | 0.02% | +15,257+57.1% | 加碼 |
| Occudo Quantitative Strategies LP | 42,281 | $285.0 萬 | 0.30% | +26,600+169.6% | 加碼 |
| Great Lakes Advisors, LLC | 42,673 | $287.6 萬 | 0.03% | −349−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 42,951 | $289.5 萬 | 0.03% | −2,369−5.2% | 減碼 |
| Power Corp of Canada | 42,974 | $289.6 萬 | 0.30% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 43,848 | $295.5 萬 | 0.09% | −1,273−2.8% | 減碼 |
| Utah Retirement Systems | 44,500 | $299.9 萬 | 0.04% | −900−2.0% | 減碼 |
| Verition Fund Management LLC | 44,780 | $301.8 萬 | 0.05% | +20,615+85.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,834 | $302.2 萬 | 0.02% | +1,442+3.3% | 加碼 |
| Crawford Investment Counsel Inc | 45,211 | $304.7 萬 | 0.06% | +26,690+144.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 45,845 | $309.0 萬 | 0.15% | −2,569−5.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,884 | $309.3 萬 | 0.04% | −2,219−4.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 46,560 | $313.5 萬 | 0.15% | +4,760+11.4% | 加碼 |
| Westpac Banking Corp | 47,004 | $316.8 萬 | 0.22% | −20,246−30.1% | 減碼 |
| New York Life Investment Management LLC | 47,410 | $319.5 萬 | 0.03% | +779+1.7% | 加碼 |
| Schroder Investment Management Group | 47,493 | $320.1 萬 | 0.00% | +21,789+84.8% | 加碼 |
| CIBC Asset Management Inc | 48,342 | $325.8 萬 | 0.01% | −534−1.1% | 減碼 |
| Natixis | 48,477 | $326.7 萬 | 0.03% | +24,993+106.4% | 加碼 |
| Ancora Advisors, LLC | 48,550 | $327.2 萬 | 0.09% | +140+0.3% | 加碼 |
| Captrust Financial Advisors | 49,664 | $334.7 萬 | 0.01% | −15,754−24.1% | 減碼 |
| HighTower Advisors, LLC | 49,782 | $334.8 萬 | 0.01% | +769+1.6% | 加碼 |
| First Manhattan Co | 49,691 | $334.9 萬 | 0.01% | −3,529−6.6% | 減碼 |
| Central Trust Co | 49,766 | $335.4 萬 | 0.09% | −4,310−8.0% | 減碼 |
| Cerity Partners LLC | 50,404 | $339.8 萬 | 0.01% | +29,301+138.8% | 加碼 |
| Biechele Royce Advisors | 50,769 | $342.2 萬 | 1.19% | −3,571−6.6% | 減碼 |
| Agf Management Ltd | 51,066 | $344.2 萬 | 0.02% | −169−0.3% | 減碼 |
| Thomasville National Bank | 52,374 | $353.0 萬 | 0.34% | +1,199+2.3% | 加碼 |
| Ossiam | 53,118 | $358.0 萬 | 0.06% | +6,553+14.1% | 加碼 |
| Royal Fund Management, LLC | 53,159 | $358.3 萬 | 0.51% | +571+1.1% | 加碼 |
| IFM Investors Pty Ltd | 53,641 | $361.5 萬 | 0.05% | +9,041+20.3% | 加碼 |
| APCM Wealth Management for Individuals | 53,758 | $362.3 萬 | 0.57% | 00.0% | 不變 |
| Texas Permanent School Fund | 53,905 | $363.3 萬 | 0.03% | +542+1.0% | 加碼 |
| Yousif Capital Management, LLC | 53,905 | $363.3 萬 | 0.04% | +1,496+2.9% | 加碼 |
| ProShare Advisors LLC | 54,009 | $364.0 萬 | 0.01% | −581−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 55,884 | $376.7 萬 | 0.04% | −2,492−4.3% | 減碼 |
| US Bancorp | 56,279 | $379.3 萬 | 0.01% | −895−1.6% | 減碼 |
| Teza Capital Management LLC | 57,135 | $385.1 萬 | 0.63% | +57,135 | 新進 |
| O'Shaughnessy Asset Management, LLC | 57,589 | $388.1 萬 | 0.06% | −45,049−43.9% | 減碼 |
| Bridgeway Capital Management, LLC | 57,700 | $388.9 萬 | 0.09% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 58,503 | $394.3 萬 | 0.47% | 00.0% | 不變 |
| Prudential PLC | 58,518 | $394.4 萬 | 0.05% | −1,780−3.0% | 減碼 |
| Hudson Bay Capital Management LP | 58,638 | $395.2 萬 | 0.04% | +58,638 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 59,745 | $402.7 萬 | 0.01% | −2,422−3.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,271 | $406.2 萬 | 0.02% | +53,671+813.2% | 加碼 |
| Achmea Investment Management B.V. | 62,209 | $419.3 萬 | 0.09% | −734−1.2% | 減碼 |
| Federated Hermes, Inc. | 62,274 | $419.7 萬 | 0.01% | −3,927−5.9% | 減碼 |
| CI Private Wealth, LLC | 62,977 | $424.5 萬 | 0.01% | +2,800+4.7% | 加碼 |
| Hook Mill Capital Partners, LP | 63,146 | $425.6 萬 | 2.54% | +24,562+63.7% | 加碼 |
| Amalgamated Bank | 64,691 | $436.0 萬 | 0.04% | −5,787−8.2% | 減碼 |
| FIL Ltd | 65,109 | $438.8 萬 | 0.00% | +65,109 | 新進 |
| MetLife Investment Management | 65,299 | $440.1 萬 | 0.03% | −6,304−8.8% | 減碼 |
| Paragon Capital Management LLC | 65,338 | $440.4 萬 | 2.53% | −510−0.8% | 減碼 |