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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 63,169 | $375.9 萬 | 0.01% | −98,695−61.0% | 減碼 |
| Kestra Advisory Services, LLC | 62,770 | $373.5 萬 | 0.04% | +6,886+12.3% | 加碼 |
| Federated Hermes, Inc. | 62,281 | $370.6 萬 | 0.01% | +70.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,945 | $368.6 萬 | 0.00% | −5,512−8.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,367 | $365.3 萬 | 0.03% | +50.0% | 加碼 |
| DnB Asset Management AS | 59,865 | $356.3 萬 | 0.02% | −33,737−36.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,362 | $353.3 萬 | 0.01% | −383−0.6% | 減碼 |
| Kinneret Advisory, LLC | 58,468 | $347.9 萬 | 0.43% | −35−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 62,232 | $347.5 萬 | 0.02% | −58,337−48.4% | 減碼 |
| Royal Fund Management, LLC | 57,627 | $342.9 萬 | 0.49% | +4,468+8.4% | 加碼 |
| Bridgeway Capital Management, LLC | 57,100 | $339.8 萬 | 0.08% | −600−1.0% | 減碼 |
| Prudential PLC | 57,065 | $339.6 萬 | 0.04% | −1,453−2.5% | 減碼 |
| IFM Investors Pty Ltd | 55,757 | $331.8 萬 | 0.04% | +2,116+3.9% | 加碼 |
| Agf Management Ltd | 55,329 | $329.3 萬 | 0.02% | +4,263+8.3% | 加碼 |
| Ossiam | 55,311 | $329.2 萬 | 0.06% | +2,193+4.1% | 加碼 |
| Yousif Capital Management, LLC | 54,820 | $326.2 萬 | 0.04% | +915+1.7% | 加碼 |
| US Bancorp | 54,593 | $324.9 萬 | 0.01% | −1,686−3.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 54,577 | $324.8 萬 | 1.80% | +54,577 | 新進 |
| Texas Permanent School Fund | 54,468 | $324.1 萬 | 0.03% | +563+1.0% | 加碼 |
| APCM Wealth Management for Individuals | 53,758 | $319.9 萬 | 0.51% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,003 | $315.4 萬 | 0.03% | +8,169+18.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,879 | $314.5 萬 | 0.04% | +6,995+15.2% | 加碼 |
| Occudo Quantitative Strategies LP | 51,806 | $308.3 萬 | 0.40% | +9,525+22.5% | 加碼 |
| ProShare Advisors LLC | 51,687 | $307.6 萬 | 0.01% | −2,322−4.3% | 減碼 |
| Thomasville National Bank | 51,638 | $307.3 萬 | 0.30% | −736−1.4% | 減碼 |
| GTS Securities LLC | 50,720 | $301.8 萬 | 0.06% | +33,400+192.8% | 加碼 |
| New York Life Investment Management LLC | 50,336 | $299.5 萬 | 0.03% | +2,926+6.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 50,174 | $298.5 萬 | 0.14% | +3,614+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,034 | $297.8 萬 | 0.04% | −7,555−13.1% | 減碼 |
| Westpac Banking Corp | 49,098 | $292.2 萬 | 0.22% | +2,094+4.5% | 加碼 |
| Captrust Financial Advisors | 48,978 | $291.5 萬 | 0.01% | −686−1.4% | 減碼 |
| Biechele Royce Advisors | 48,613 | $289.3 萬 | 1.07% | −2,156−4.2% | 減碼 |
| CIBC Asset Management Inc | 48,430 | $288.2 萬 | 0.01% | +88+0.2% | 加碼 |
| FORA Capital, LLC | 48,160 | $286.6 萬 | 0.25% | +48,160 | 新進 |
| Baird Financial Group, Inc. | 47,631 | $283.5 萬 | 0.01% | −61,867−56.5% | 減碼 |
| First Manhattan Co | 46,833 | $278.7 萬 | 0.01% | −2,858−5.8% | 減碼 |
| Central Trust Co | 46,696 | $277.9 萬 | 0.08% | −3,070−6.2% | 減碼 |
| Soltis Investment Advisors LLC | 46,127 | $274.5 萬 | 0.35% | +9,434+25.7% | 加碼 |
| Czech National Bank | 46,073 | $274.2 萬 | 0.04% | +15,642+51.4% | 加碼 |
| HighTower Advisors, LLC | 45,892 | $273.3 萬 | 0.01% | −3,890−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,863 | $272.9 萬 | 0.00% | +31,713+224.1% | 加碼 |
| Schroder Investment Management Group | 45,661 | $271.7 萬 | 0.00% | −1,832−3.9% | 減碼 |
| Achmea Investment Management B.V. | 44,902 | $267.2 萬 | 0.06% | −17,307−27.8% | 減碼 |
| MML Investors Services, LLC | 44,663 | $265.8 萬 | 0.01% | +2,674+6.4% | 加碼 |
| Utah Retirement Systems | 44,600 | $265.4 萬 | 0.04% | +100+0.2% | 加碼 |
| AE Wealth Management LLC | 44,366 | $264.0 萬 | 0.02% | +23,671+114.4% | 加碼 |
| Power Corp of Canada | 42,974 | $255.7 萬 | 0.16% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 42,296 | $251.7 萬 | 0.07% | −1,552−3.5% | 減碼 |
| Troluce Capital Advisors LLC | 41,972 | $249.8 萬 | 1.51% | +41,972 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 41,095 | $244.6 萬 | 0.11% | +24,410+146.3% | 加碼 |
| Exchange Traded Concepts, LLC | 41,027 | $244.2 萬 | 0.07% | +31,895+349.3% | 加碼 |
| Public Sector Pension Investment Board | 40,837 | $243.0 萬 | 0.02% | +16,221+65.9% | 加碼 |
| Anchor Investment Management, LLC | 40,728 | $242.4 萬 | 0.32% | +1,970+5.1% | 加碼 |
| Factorial Partners, LLC | 40,700 | $242.2 萬 | 1.77% | +23,500+136.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,538 | $241.2 萬 | 0.02% | −283,877−87.5% | 減碼 |
| Cerity Partners LLC | 39,899 | $237.4 萬 | 0.01% | −10,505−20.8% | 減碼 |
| Advisor OS, LLC | 39,478 | $234.9 萬 | 0.35% | −24−0.1% | 減碼 |
| Ionic Capital Management LLC | 42,000 | $234.5 萬 | 0.92% | +42,000 | 新進 |
| American Financial Group Inc | 38,850 | $231.2 萬 | 0.79% | 00.0% | 不變 |
| CX Institutional | 39,223 | $230.0 萬 | 0.13% | +34,765+779.8% | 加碼 |
| State of Tennessee, Treasury Department | 38,264 | $227.7 萬 | 0.01% | −46,020−54.6% | 減碼 |
| Mutual of America Capital Management LLC | 36,985 | $220.1 萬 | 0.03% | −96−0.3% | 減碼 |
| ING Groep NV | 36,928 | $219.8 萬 | 0.02% | −3,433−8.5% | 減碼 |
| Shell Asset Management Co | 36,795 | $219.0 萬 | 0.09% | −650−1.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 36,641 | $218.1 萬 | 0.25% | −765−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 36,463 | $217.0 萬 | 0.02% | −6,488−15.1% | 減碼 |
| Pacer Advisors, Inc. | 36,303 | $216.0 萬 | 0.01% | +8,114+28.8% | 加碼 |
| Wolff Financial Management LLC | 35,455 | $211.0 萬 | 0.72% | +35,455 | 新進 |
| Allianz Asset Management GmbH | 36,836 | $206.5 萬 | 0.00% | +1,134+3.2% | 加碼 |
| Xponance, Inc. | 34,648 | $206.2 萬 | 0.03% | +2,097+6.4% | 加碼 |
| Leelyn Smith, LLC | 34,617 | $206.0 萬 | 0.50% | +1,960+6.0% | 加碼 |
| 1832 Asset Management L.P. | 36,453 | $203.6 萬 | 0.00% | +7,108+24.2% | 加碼 |
| Sigma Planning Corp | 33,597 | $199.9 萬 | 0.07% | +6,590+24.4% | 加碼 |
| Nisa Investment Advisors, LLC | 33,060 | $196.7 萬 | 0.02% | −5,759−14.8% | 減碼 |
| Quantinno Capital Management LP | 32,729 | $194.8 萬 | 0.09% | −5,253−13.8% | 減碼 |
| Teza Capital Management LLC | 32,368 | $192.6 萬 | 0.31% | −24,767−43.3% | 減碼 |
| Mercer Global Advisors Inc | 32,364 | $192.6 萬 | 0.01% | −7,480−18.8% | 減碼 |
| Sage Capital Advisors,llc | 32,286 | $192.1 萬 | 0.71% | +16,198+100.7% | 加碼 |
| Glenmede Trust Co NA | 32,034 | $190.6 萬 | 0.01% | −516,678−94.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 31,836 | $189.5 萬 | 0.03% | −390−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 31,817 | $189.3 萬 | 0.01% | −270,005−89.5% | 減碼 |
| Creative Planning | 31,670 | $188.5 萬 | 0.00% | +4,056+14.7% | 加碼 |
| M&T Bank Corp | 30,899 | $183.9 萬 | 0.01% | −1,207−3.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,836 | $183.5 萬 | 0.03% | +206+0.7% | 加碼 |
| B&D White Capital Company, LLC | 30,800 | $183.3 萬 | 0.68% | +30,800 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 30,349 | $180.6 萬 | 0.06% | −62−0.2% | 減碼 |
| JustInvest LLC | 30,249 | $180.0 萬 | 0.05% | +355+1.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,196 | $179.7 萬 | 0.02% | +16,585+121.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,104 | $179.1 萬 | 0.03% | −681−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 29,908 | $178.0 萬 | 0.01% | −5,734−16.1% | 減碼 |
| Nissay Asset Management Corp | 29,572 | $176.0 萬 | 0.02% | +1,030+3.6% | 加碼 |
| FIL Ltd | 29,509 | $175.6 萬 | 0.00% | −35,600−54.7% | 減碼 |
| Private Advisor Group, LLC | 29,139 | $173.4 萬 | 0.02% | −624−2.1% | 減碼 |
| PGGM Investments | 29,142 | $173.4 萬 | 0.03% | +12,919+79.6% | 加碼 |
| WESPAC Advisors, LLC | 29,029 | $172.8 萬 | 1.29% | +1,340+4.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,981 | $172.5 萬 | 0.06% | −197−0.7% | 減碼 |
| First American Bank | 28,589 | $170.1 萬 | 0.15% | −815−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 28,526 | $169.8 萬 | 0.01% | −7,411−20.6% | 減碼 |
| Advisors Asset Management, Inc. | 28,252 | $168.1 萬 | 0.04% | +2,808+11.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $168.0 萬 | 0.01% | 00.0% | 不變 |