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 3 季 13F 持有人
Kellanova 在 2023/9/30 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
- 874
- 較 2023 年第 2 季 −21 家
- 持有股數
- 2.90 億
- 較 2023 年第 2 季 +13.4 萬 (0.0%)
- 總市值
- $172.8 億
- 較 2023 年第 2 季 −$22.8 億 (−11.7%)
- 新進機構
- 80
- 另有 321 家加碼
- 清倉機構
- 101
- 另有 307 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chiron Capital Management, LLC | 18,706 | $111.3 萬 | 0.96% | +6,500+53.3% | 加碼 |
| WSFS Capital Management, LLC | 18,904 | $112.5 萬 | 0.07% | +18,904 | 新進 |
| Securian Asset Management, Inc | 18,916 | $112.6 萬 | 0.03% | −2,317−10.9% | 減碼 |
| Nomura Holdings Inc | 20,163 | $112.6 萬 | 0.01% | +20,163 | 新進 |
| Squarepoint Ops LLC | 18,935 | $112.7 萬 | 0.01% | −6,907−26.7% | 減碼 |
| Chilton Capital Management LLC | 19,070 | $113.5 萬 | 0.06% | 00.0% | 不變 |
| Trust Co of Vermont | 19,116 | $113.8 萬 | 0.08% | −5,637−22.8% | 減碼 |
| North Star Investment Management Corp. | 19,141 | $113.9 萬 | 0.10% | −74−0.4% | 減碼 |
| Pensionfund Sabic | 19,500 | $116.0 萬 | 0.41% | 00.0% | 不變 |
| Charter Trust Co | 19,539 | $116.3 萬 | 0.09% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,636 | $116.9 萬 | 0.01% | +2,411+14.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 19,700 | $117.2 萬 | 0.21% | +640+3.4% | 加碼 |
| Money Concepts Capital Corp | 19,720 | $117.3 萬 | 0.12% | +511+2.7% | 加碼 |
| Engineers Gate Manager LP | 19,783 | $117.7 萬 | 0.04% | +2,725+16.0% | 加碼 |
| Cetera Investment Advisers | 19,807 | $117.9 萬 | 0.01% | +5,034+34.1% | 加碼 |
| Bristlecone Advisors, LLC | 19,921 | $118.5 萬 | 0.13% | +6,512+48.6% | 加碼 |
| Barbara Oil Co. | 20,000 | $119.0 萬 | 0.56% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 20,011 | $119.1 萬 | 0.43% | −400−2.0% | 減碼 |
| Morningstar Investment Services LLC | 20,133 | $119.2 萬 | 0.02% | +782+4.0% | 加碼 |
| Maryland State Retirement & Pension System | 20,046 | $119.3 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 20,054 | $119.3 萬 | 0.01% | +4,334+27.6% | 加碼 |
| Assenagon Asset Management S.A. | 20,083 | $119.5 萬 | 0.00% | −244,335−92.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,396 | $121.4 萬 | 0.02% | +400+2.0% | 加碼 |
| Sawtooth Solutions, LLC | 20,482 | $121.9 萬 | 0.04% | +6,687+48.5% | 加碼 |
| Bleakley Financial Group, LLC | 20,482 | $121.9 萬 | 0.04% | +6,687+48.5% | 加碼 |
| Metis Global Partners, LLC | 20,536 | $122.2 萬 | 0.06% | +5,946+40.8% | 加碼 |
| IFP Advisors, Inc | 20,538 | $122.2 萬 | 0.05% | −3,543−14.7% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 20,570 | $122.4 萬 | 0.95% | −250−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,592 | $122.5 萬 | 0.01% | −4,255−17.1% | 減碼 |
| Valeo Financial Advisors, LLC | 20,641 | $122.8 萬 | 0.06% | +2,847+16.0% | 加碼 |
| Wexford Capital LP | 20,984 | $124.9 萬 | 0.28% | +20,984 | 新進 |
| Union Heritage Capital, LLC | 21,000 | $125.0 萬 | 0.71% | 00.0% | 不變 |
| Kentucky Retirement Systems | 21,098 | $125.6 萬 | 0.04% | +429+2.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,603 | $128.6 萬 | 0.18% | +21,603 | 新進 |
| Avidian Wealth Solutions, LLC | 21,626 | $128.7 萬 | 0.09% | +9,837+83.4% | 加碼 |
| Callahan Advisors, LLC | 21,868 | $130.1 萬 | 0.16% | 00.0% | 不變 |
| New England Research & Management, Inc. | 21,885 | $130.2 萬 | 0.74% | −900−3.9% | 減碼 |
| Rathbone Brothers plc | 22,129 | $131.7 萬 | 0.01% | +6,259+39.4% | 加碼 |
| Cozad Asset Management Inc | 22,134 | $131.7 萬 | 0.17% | −1,996−8.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 22,192 | $132.1 萬 | 0.44% | +10,708+93.2% | 加碼 |
| Daiwa Securities Group Inc. | 23,662 | $132.1 萬 | 0.01% | −1,978−7.7% | 減碼 |
| Gateway Investment Advisers LLC | 22,338 | $132.9 萬 | 0.02% | −1,083−4.6% | 減碼 |
| Leonteq Securities AG | 22,366 | $133.1 萬 | 0.14% | +13,034+139.7% | 加碼 |
| Siemens Fonds Invest GmbH | 22,595 | $134.5 萬 | 0.14% | −3,294−12.7% | 減碼 |
| Brandywine Trust Co | 22,860 | $136.0 萬 | 0.33% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,968 | $136.7 萬 | 0.04% | +334+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,995 | $136.8 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 23,314 | $138.7 萬 | 0.01% | +788+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 23,352 | $139.0 萬 | 0.02% | +9,389+67.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,352 | $139.0 萬 | 0.02% | +9,389+67.2% | 加碼 |
| Illinois Municipal Retirement Fund | 23,454 | $139.6 萬 | 0.03% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 23,482 | $139.7 萬 | 0.31% | −498−2.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,869 | $142.0 萬 | 0.02% | −844−3.4% | 減碼 |
| CoreCap Advisors, LLC | 24,223 | $144.2 萬 | 0.10% | −59−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,476 | $144.4 萬 | 0.03% | −170,267−85.7% | 減碼 |
| Natixis | 24,336 | $144.8 萬 | 0.01% | −24,141−49.8% | 減碼 |
| Banque Cantonale Vaudoise | 24,580 | $146.2 萬 | 0.07% | +428+1.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,690 | $146.9 萬 | 0.19% | +818+3.4% | 加碼 |
| Eukles Asset Management | 24,790 | $147.5 萬 | 0.78% | +289+1.2% | 加碼 |
| British Columbia Investment Management Corp | 24,947 | $148.5 萬 | 0.01% | +225+0.9% | 加碼 |
| Toroso Investments, LLC | 24,980 | $148.7 萬 | 0.05% | +4,171+20.0% | 加碼 |
| Great Lakes Advisors, LLC | 25,029 | $148.9 萬 | 0.01% | −17,644−41.3% | 減碼 |
| Mariner, LLC | 25,254 | $150.3 萬 | 0.00% | −5,351−17.5% | 減碼 |
| Zhang Financial LLC | 27,024 | $150.3 萬 | 0.15% | +5,389+24.9% | 加碼 |
| Advisory Services Network, LLC | 25,284 | $150.5 萬 | 0.04% | −7,899−23.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,464 | $151.5 萬 | 0.04% | −2,240−8.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 26,100 | $155.3 萬 | 0.04% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 26,258 | $156.3 萬 | 0.24% | −4,137−13.6% | 減碼 |
| United Asset Strategies, Inc. | 26,617 | $158.4 萬 | 0.20% | −2,551−8.7% | 減碼 |
| Blair William & Co | 26,777 | $159.4 萬 | 0.01% | +668+2.6% | 加碼 |
| Element Capital Management LLC | 27,558 | $164.0 萬 | 0.15% | −5,418−16.4% | 減碼 |
| D.A. Davidson & Co. | 27,982 | $166.5 萬 | 0.02% | −37−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $168.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 28,252 | $168.1 萬 | 0.04% | +2,808+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 28,526 | $169.8 萬 | 0.01% | −7,411−20.6% | 減碼 |
| First American Bank | 28,589 | $170.1 萬 | 0.15% | −815−2.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,981 | $172.5 萬 | 0.06% | −197−0.7% | 減碼 |
| WESPAC Advisors, LLC | 29,029 | $172.8 萬 | 1.29% | +1,340+4.8% | 加碼 |
| PGGM Investments | 29,142 | $173.4 萬 | 0.03% | +12,919+79.6% | 加碼 |
| Private Advisor Group, LLC | 29,139 | $173.4 萬 | 0.02% | −624−2.1% | 減碼 |
| FIL Ltd | 29,509 | $175.6 萬 | 0.00% | −35,600−54.7% | 減碼 |
| Nissay Asset Management Corp | 29,572 | $176.0 萬 | 0.02% | +1,030+3.6% | 加碼 |
| First Republic Investment Management, Inc. | 29,908 | $178.0 萬 | 0.01% | −5,734−16.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,104 | $179.1 萬 | 0.03% | −681−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 30,196 | $179.7 萬 | 0.02% | +16,585+121.8% | 加碼 |
| JustInvest LLC | 30,249 | $180.0 萬 | 0.05% | +355+1.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 30,349 | $180.6 萬 | 0.06% | −62−0.2% | 減碼 |
| B&D White Capital Company, LLC | 30,800 | $183.3 萬 | 0.68% | +30,800 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,836 | $183.5 萬 | 0.03% | +206+0.7% | 加碼 |
| M&T Bank Corp | 30,899 | $183.9 萬 | 0.01% | −1,207−3.8% | 減碼 |
| Creative Planning | 31,670 | $188.5 萬 | 0.00% | +4,056+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 31,817 | $189.3 萬 | 0.01% | −270,005−89.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 31,836 | $189.5 萬 | 0.03% | −390−1.2% | 減碼 |
| Glenmede Trust Co NA | 32,034 | $190.6 萬 | 0.01% | −516,678−94.2% | 減碼 |
| Sage Capital Advisors,llc | 32,286 | $192.1 萬 | 0.71% | +16,198+100.7% | 加碼 |
| Mercer Global Advisors Inc | 32,364 | $192.6 萬 | 0.01% | −7,480−18.8% | 減碼 |
| Teza Capital Management LLC | 32,368 | $192.6 萬 | 0.31% | −24,767−43.3% | 減碼 |
| Quantinno Capital Management LP | 32,729 | $194.8 萬 | 0.09% | −5,253−13.8% | 減碼 |
| Nisa Investment Advisors, LLC | 33,060 | $196.7 萬 | 0.02% | −5,759−14.8% | 減碼 |
| Sigma Planning Corp | 33,597 | $199.9 萬 | 0.07% | +6,590+24.4% | 加碼 |