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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 36,453 | $203.6 萬 | 0.00% | +7,108+24.2% | 加碼 |
| Leelyn Smith, LLC | 34,617 | $206.0 萬 | 0.50% | +1,960+6.0% | 加碼 |
| Xponance, Inc. | 34,648 | $206.2 萬 | 0.03% | +2,097+6.4% | 加碼 |
| Allianz Asset Management GmbH | 36,836 | $206.5 萬 | 0.00% | +1,134+3.2% | 加碼 |
| Wolff Financial Management LLC | 35,455 | $211.0 萬 | 0.72% | +35,455 | 新進 |
| Pacer Advisors, Inc. | 36,303 | $216.0 萬 | 0.01% | +8,114+28.8% | 加碼 |
| Avantax Advisory Services, Inc. | 36,463 | $217.0 萬 | 0.02% | −6,488−15.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 36,641 | $218.1 萬 | 0.25% | −765−2.0% | 減碼 |
| Shell Asset Management Co | 36,795 | $219.0 萬 | 0.09% | −650−1.7% | 減碼 |
| ING Groep NV | 36,928 | $219.8 萬 | 0.02% | −3,433−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 36,985 | $220.1 萬 | 0.03% | −96−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 38,264 | $227.7 萬 | 0.01% | −46,020−54.6% | 減碼 |
| CX Institutional | 39,223 | $230.0 萬 | 0.13% | +34,765+779.8% | 加碼 |
| American Financial Group Inc | 38,850 | $231.2 萬 | 0.79% | 00.0% | 不變 |
| Ionic Capital Management LLC | 42,000 | $234.5 萬 | 0.92% | +42,000 | 新進 |
| Advisor OS, LLC | 39,478 | $234.9 萬 | 0.35% | −24−0.1% | 減碼 |
| Cerity Partners LLC | 39,899 | $237.4 萬 | 0.01% | −10,505−20.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,538 | $241.2 萬 | 0.02% | −283,877−87.5% | 減碼 |
| Factorial Partners, LLC | 40,700 | $242.2 萬 | 1.77% | +23,500+136.6% | 加碼 |
| Anchor Investment Management, LLC | 40,728 | $242.4 萬 | 0.32% | +1,970+5.1% | 加碼 |
| Public Sector Pension Investment Board | 40,837 | $243.0 萬 | 0.02% | +16,221+65.9% | 加碼 |
| Exchange Traded Concepts, LLC | 41,027 | $244.2 萬 | 0.07% | +31,895+349.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,095 | $244.6 萬 | 0.11% | +24,410+146.3% | 加碼 |
| Troluce Capital Advisors LLC | 41,972 | $249.8 萬 | 1.51% | +41,972 | 新進 |
| Capital Investment Advisors, LLC | 42,296 | $251.7 萬 | 0.07% | −1,552−3.5% | 減碼 |
| Power Corp of Canada | 42,974 | $255.7 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 44,366 | $264.0 萬 | 0.02% | +23,671+114.4% | 加碼 |
| Utah Retirement Systems | 44,600 | $265.4 萬 | 0.04% | +100+0.2% | 加碼 |
| MML Investors Services, LLC | 44,663 | $265.8 萬 | 0.01% | +2,674+6.4% | 加碼 |
| Achmea Investment Management B.V. | 44,902 | $267.2 萬 | 0.06% | −17,307−27.8% | 減碼 |
| Schroder Investment Management Group | 45,661 | $271.7 萬 | 0.00% | −1,832−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,863 | $272.9 萬 | 0.00% | +31,713+224.1% | 加碼 |
| HighTower Advisors, LLC | 45,892 | $273.3 萬 | 0.01% | −3,890−7.8% | 減碼 |
| Czech National Bank | 46,073 | $274.2 萬 | 0.04% | +15,642+51.4% | 加碼 |
| Soltis Investment Advisors LLC | 46,127 | $274.5 萬 | 0.35% | +9,434+25.7% | 加碼 |
| Central Trust Co | 46,696 | $277.9 萬 | 0.08% | −3,070−6.2% | 減碼 |
| First Manhattan Co | 46,833 | $278.7 萬 | 0.01% | −2,858−5.8% | 減碼 |
| Baird Financial Group, Inc. | 47,631 | $283.5 萬 | 0.01% | −61,867−56.5% | 減碼 |
| FORA Capital, LLC | 48,160 | $286.6 萬 | 0.25% | +48,160 | 新進 |
| CIBC Asset Management Inc | 48,430 | $288.2 萬 | 0.01% | +88+0.2% | 加碼 |
| Biechele Royce Advisors | 48,613 | $289.3 萬 | 1.07% | −2,156−4.2% | 減碼 |
| Captrust Financial Advisors | 48,978 | $291.5 萬 | 0.01% | −686−1.4% | 減碼 |
| Westpac Banking Corp | 49,098 | $292.2 萬 | 0.22% | +2,094+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,034 | $297.8 萬 | 0.04% | −7,555−13.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 50,174 | $298.5 萬 | 0.14% | +3,614+7.8% | 加碼 |
| New York Life Investment Management LLC | 50,336 | $299.5 萬 | 0.03% | +2,926+6.2% | 加碼 |
| GTS Securities LLC | 50,720 | $301.8 萬 | 0.06% | +33,400+192.8% | 加碼 |
| Thomasville National Bank | 51,638 | $307.3 萬 | 0.30% | −736−1.4% | 減碼 |
| ProShare Advisors LLC | 51,687 | $307.6 萬 | 0.01% | −2,322−4.3% | 減碼 |
| Occudo Quantitative Strategies LP | 51,806 | $308.3 萬 | 0.40% | +9,525+22.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,879 | $314.5 萬 | 0.04% | +6,995+15.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,003 | $315.4 萬 | 0.03% | +8,169+18.2% | 加碼 |
| APCM Wealth Management for Individuals | 53,758 | $319.9 萬 | 0.51% | 00.0% | 不變 |
| Texas Permanent School Fund | 54,468 | $324.1 萬 | 0.03% | +563+1.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 54,577 | $324.8 萬 | 1.80% | +54,577 | 新進 |
| US Bancorp | 54,593 | $324.9 萬 | 0.01% | −1,686−3.0% | 減碼 |
| Yousif Capital Management, LLC | 54,820 | $326.2 萬 | 0.04% | +915+1.7% | 加碼 |
| Ossiam | 55,311 | $329.2 萬 | 0.06% | +2,193+4.1% | 加碼 |
| Agf Management Ltd | 55,329 | $329.3 萬 | 0.02% | +4,263+8.3% | 加碼 |
| IFM Investors Pty Ltd | 55,757 | $331.8 萬 | 0.04% | +2,116+3.9% | 加碼 |
| Prudential PLC | 57,065 | $339.6 萬 | 0.04% | −1,453−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 57,100 | $339.8 萬 | 0.08% | −600−1.0% | 減碼 |
| Royal Fund Management, LLC | 57,627 | $342.9 萬 | 0.49% | +4,468+8.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 62,232 | $347.5 萬 | 0.02% | −58,337−48.4% | 減碼 |
| Kinneret Advisory, LLC | 58,468 | $347.9 萬 | 0.43% | −35−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,362 | $353.3 萬 | 0.01% | −383−0.6% | 減碼 |
| DnB Asset Management AS | 59,865 | $356.3 萬 | 0.02% | −33,737−36.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,367 | $365.3 萬 | 0.03% | +50.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,945 | $368.6 萬 | 0.00% | −5,512−8.2% | 減碼 |
| Federated Hermes, Inc. | 62,281 | $370.6 萬 | 0.01% | +70.0% | 加碼 |
| Kestra Advisory Services, LLC | 62,770 | $373.5 萬 | 0.04% | +6,886+12.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 63,169 | $375.9 萬 | 0.01% | −98,695−61.0% | 減碼 |
| Fisher Asset Management, LLC | 63,246 | $376.4 萬 | 0.00% | −58,495−48.0% | 減碼 |
| Guggenheim Capital LLC | 63,486 | $377.8 萬 | 0.03% | −59,890−48.5% | 減碼 |
| Summit Global Investments | 63,551 | $378.2 萬 | 0.25% | −36,851−36.7% | 減碼 |
| CIBC World Markets Corp | 64,117 | $381.6 萬 | 0.04% | +33,997+112.9% | 加碼 |
| Natixis Advisors, L.P. | 68,517 | $382.9 萬 | 0.01% | −3,815−5.3% | 減碼 |
| Paragon Capital Management LLC | 64,848 | $385.9 萬 | 2.27% | −490−0.7% | 減碼 |
| Stifel Financial Corp | 65,070 | $387.2 萬 | 0.01% | −15,595−19.3% | 減碼 |
| MetLife Investment Management | 65,122 | $387.5 萬 | 0.03% | −177−0.3% | 減碼 |
| Gabelli Funds LLC | 67,200 | $399.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 68,562 | $408.0 萬 | 0.03% | +3,871+6.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 68,743 | $409.1 萬 | 0.21% | +22,898+49.9% | 加碼 |
| Berger Financial Group, Inc | 69,143 | $411.5 萬 | 0.47% | +1,270+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 69,329 | $412.5 萬 | 0.05% | −315−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 69,981 | $416.5 萬 | 0.03% | +622+0.9% | 加碼 |
| Teacher Retirement System of Texas | 70,212 | $417.8 萬 | 0.03% | −5,037−6.7% | 減碼 |
| Ostrum Asset Management | 79,721 | $422.3 萬 | 0.39% | −12,619−13.7% | 減碼 |
| SEI Investments Co | 71,314 | $424.4 萬 | 0.01% | −7,578−9.6% | 減碼 |
| Erste Asset Management GmbH | 72,050 | $426.6 萬 | 0.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 72,221 | $429.8 萬 | 0.03% | +1,500+2.1% | 加碼 |
| KBC Group NV | 74,434 | $443.0 萬 | 0.02% | +44,846+151.6% | 加碼 |
| Arizona State Retirement System | 74,810 | $445.2 萬 | 0.04% | −40.0% | 減碼 |
| Peapack Gladstone Financial Corp | 75,392 | $448.7 萬 | 0.08% | +171+0.2% | 加碼 |
| Cresset Asset Management, LLC | 81,573 | $455.5 萬 | 0.03% | +842+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,811 | $457.1 萬 | 0.02% | +7,780+11.3% | 加碼 |
| Fayez Sarofim & Co | 77,916 | $463.7 萬 | 0.02% | −2,200−2.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $464.2 萬 | 0.89% | 00.0% | 不變 |
| Truist Financial Corp | 81,101 | $482.6 萬 | 0.01% | −55−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 82,510 | $491.0 萬 | 0.08% | −137,978−62.6% | 減碼 |