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 4 季 13F 持有人
Kellanova 在 2023/12/31 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
- 863
- 較 2023 年第 3 季 +3 家
- 持有股數
- 2.93 億
- 較 2023 年第 3 季 +295.5 萬 (+1.0%)
- 總市值
- $163.9 億
- 較 2023 年第 3 季 −$8.77 億 (−5.1%)
- 新進機構
- 125
- 另有 250 家加碼
- 清倉機構
- 122
- 另有 346 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5,426 | $30.3 萬 | 0.00% | +1,229+29.3% | 加碼 |
| Portland Global Advisors LLC | 5,430 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Trust Co | 5,600 | $31.3 萬 | 0.01% | −900−13.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,608 | $31.4 萬 | 0.01% | +164+3.0% | 加碼 |
| Athena Investment Management | 5,623 | $31.4 萬 | 0.20% | −5−0.1% | 減碼 |
| Impax Asset Management Group plc | 5,685 | $31.8 萬 | 0.00% | −63−1.1% | 減碼 |
| Marex Group plc | 5,701 | $31.9 萬 | 0.01% | +5,701 | 新進 |
| Systematic Portfolios LLC | 5,710 | $31.9 萬 | 0.97% | +5,710 | 新進 |
| DFPG Investments, LLC | 5,565 | $32.0 萬 | 0.02% | −1,442−20.6% | 減碼 |
| Walleye Trading LLC | 5,772 | $32.3 萬 | 0.00% | −5,017−46.5% | 減碼 |
| Pinnacle Associates Ltd | 5,819 | $32.5 萬 | 0.01% | −679−10.4% | 減碼 |
| Syon Capital LLC | 5,856 | $32.7 萬 | 0.03% | +5,856 | 新進 |
| Wynn Capital, LLC | 5,891 | $32.9 萬 | 0.27% | +5,891 | 新進 |
| Powers Advisory Group, LLC | 5,964 | $33.3 萬 | 0.21% | −763−11.3% | 減碼 |
| Seelaus Asset Management LLC | 6,010 | $33.6 萬 | 0.33% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 6,090 | $34.0 萬 | 0.01% | −5,006−45.1% | 減碼 |
| Park Avenue Securities LLC | 6,124 | $34.2 萬 | 0.00% | +937+18.1% | 加碼 |
| Petrus Trust Company, LTA | 6,131 | $34.3 萬 | 0.03% | +6,131 | 新進 |
| Independent Financial Group, LLC | 6,149 | $34.4 萬 | 0.02% | −766−11.1% | 減碼 |
| Partnership Wealth Management, LLC | 6,300 | $34.5 萬 | 0.26% | +6,300 | 新進 |
| Independent Advisor Alliance | 6,182 | $34.6 萬 | 0.01% | −649−9.5% | 減碼 |
| Significant Wealth Partners LLC | 6,229 | $34.8 萬 | 0.25% | +6,229 | 新進 |
| Aaron Wealth Advisors | 6,241 | $34.9 萬 | 0.06% | +294+4.9% | 加碼 |
| V-Square Quantitative Management LLC | 6,243 | $34.9 萬 | 0.08% | +1,137+22.3% | 加碼 |
| Granite Bay Wealth Management, LLC | 6,741 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,329 | $35.4 萬 | 0.00% | −1,107−14.9% | 減碼 |
| Investment Management Corp of Ontario | 6,374 | $35.6 萬 | 0.01% | +6,374 | 新進 |
| Kingswood Wealth Advisors, LLC | 6,378 | $35.7 萬 | 0.04% | +65+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 6,393 | $35.7 萬 | 0.00% | −18,636−74.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 6,479 | $36.2 萬 | 0.04% | −938−12.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,520 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 6,532 | $36.5 萬 | 0.01% | +6,532 | 新進 |
| Alberta Investment Management Corp | 6,600 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Humankind Investments LLC | 6,661 | $37.2 萬 | 0.11% | +575+9.4% | 加碼 |
| HB Wealth Management, LLC | 6,673 | $37.3 萬 | 0.01% | +2,795+72.1% | 加碼 |
| Wesbanco Bank Inc | 6,683 | $37.4 萬 | 0.02% | −1,372−17.0% | 減碼 |
| Umb Bank N A | 6,697 | $37.4 萬 | 0.01% | −979−12.8% | 減碼 |
| Hutchinson Capital Management | 6,765 | $37.8 萬 | 0.08% | +16+0.2% | 加碼 |
| FJ Investments, LLC | 6,800 | $38.0 萬 | 0.02% | +6,800 | 新進 |
| Zevin Asset Management LLC | 6,810 | $38.1 萬 | 0.07% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 6,831 | $38.2 萬 | 0.03% | −20.0% | 減碼 |
| Stonebridge Capital Management Inc | 6,825 | $38.2 萬 | 0.19% | 00.0% | 不變 |
| Graypoint LLC | 6,939 | $38.8 萬 | 0.03% | +6,939 | 新進 |
| Johnson Investment Counsel Inc | 6,956 | $38.9 萬 | 0.00% | +1,151+19.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 6,970 | $39.0 萬 | 0.01% | −890−11.3% | 減碼 |
| Soltis Investment Advisors LLC | 6,994 | $39.1 萬 | 0.04% | −39,133−84.8% | 減碼 |
| Biltmore Family Office, LLC | 7,000 | $39.1 萬 | 0.08% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 7,089 | $39.6 萬 | 0.01% | −422−5.6% | 減碼 |
| Squarepoint Ops LLC | 7,147 | $40.0 萬 | 0.00% | −11,788−62.3% | 減碼 |
| Signaturefd, LLC | 7,183 | $40.2 萬 | 0.01% | +1,515+26.7% | 加碼 |
| Logan Capital Management Inc | 7,200 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 7,211 | $40.3 萬 | 0.01% | +12+0.2% | 加碼 |
| Jeppson Wealth Management, LLC | 7,256 | $40.6 萬 | 0.17% | +220+3.1% | 加碼 |
| Versor Investments LP | 7,512 | $42.0 萬 | 0.09% | +7,512 | 新進 |
| Jacobi Capital Management LLC | 7,528 | $42.1 萬 | 0.04% | −1,172−13.5% | 減碼 |
| Integrated Advisors Network LLC | 7,539 | $42.2 萬 | 0.02% | +2,997+66.0% | 加碼 |
| Kingsview Wealth Management, LLC | 7,617 | $42.6 萬 | 0.01% | −769−9.2% | 減碼 |
| High Net Worth Advisory Group LLC | 7,678 | $42.9 萬 | 0.16% | 00.0% | 不變 |
| Custom Index Systems, LLC | 7,718 | $43.2 萬 | 0.27% | +7,718 | 新進 |
| Achmea Investment Management B.V. | 7,726 | $43.2 萬 | 0.01% | −37,176−82.8% | 減碼 |
| Change Path, LLC | 7,755 | $43.4 萬 | 0.03% | +3,325+75.1% | 加碼 |
| Hunter Associates Investment Management LLC | 7,790 | $43.5 萬 | 0.08% | 00.0% | 不變 |
| Rathbone Brothers plc | 7,791 | $43.6 萬 | 0.00% | −14,338−64.8% | 減碼 |
| Shufro Rose & Co LLC | 7,347 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 7,885 | $44.1 萬 | 0.04% | −486−5.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,910 | $44.2 萬 | 0.01% | +1,027+14.9% | 加碼 |
| Mango Five Family, Inc. | 7,932 | $44.3 萬 | 0.17% | +7,932 | 新進 |
| Verity Asset Management, Inc. | 7,989 | $44.7 萬 | 0.29% | +1,292+19.3% | 加碼 |
| Canal Insurance CO | 8,000 | $44.7 萬 | 0.12% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 8,013 | $44.8 萬 | 0.00% | +8,013 | 新進 |
| Buckingham Strategic Wealth, LLC | 8,025 | $44.9 萬 | 0.01% | −328−3.9% | 減碼 |
| Dillon & Associates Inc | 8,020 | $44.9 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,255 | $45.2 萬 | 0.00% | −36,111−81.4% | 減碼 |
| Picton Mahoney Asset Management | 8,103 | $45.2 萬 | 0.02% | +8,103 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,118 | $45.4 萬 | 0.01% | −28−0.3% | 減碼 |
| M. Kulyk & Associates, LLC | 8,220 | $46.0 萬 | 0.11% | −979−10.6% | 減碼 |
| SPC Financial, Inc. | 8,246 | $46.1 萬 | 0.05% | −981−10.6% | 減碼 |
| High Note Wealth, LLC | 8,250 | $46.1 萬 | 0.17% | 00.0% | 不變 |
| Intrua Financial, LLC | 8,266 | $46.2 萬 | 0.07% | −3,120−27.4% | 減碼 |
| Brown Brothers Harriman & Co | 8,275 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 8,324 | $46.5 萬 | 0.03% | +153+1.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,348 | $46.7 萬 | 0.01% | +28+0.3% | 加碼 |
| Ieq Capital, LLC | 8,376 | $46.8 萬 | 0.01% | +3,999+91.4% | 加碼 |
| CWM, LLC | 8,467 | $47.3 萬 | 0.00% | −3,081−26.7% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 8,460 | $47.3 萬 | 0.20% | −745−8.1% | 減碼 |
| Empirical Finance, LLC | 8,507 | $47.6 萬 | 0.03% | −315−3.6% | 減碼 |
| Quest Partners LLC | 8,544 | $47.8 萬 | 0.10% | +8,544 | 新進 |
| Retirement Guys Formula LLC | 8,564 | $47.9 萬 | 0.26% | +863+11.2% | 加碼 |
| Shelton Capital Management | 8,567 | $47.9 萬 | 0.02% | −200−2.3% | 減碼 |
| City Holding Co | 8,611 | $48.1 萬 | 0.08% | −2,044−19.2% | 減碼 |
| Moors & Cabot, Inc. | 8,610 | $48.1 萬 | 0.03% | +1,547+21.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,711 | $48.5 萬 | 0.01% | +255+3.0% | 加碼 |
| Bartlett & Co. LLC | 8,711 | $48.5 萬 | 0.01% | +255+3.0% | 加碼 |
| First Trust Investment Solutions L.P. | 8,834 | $49.4 萬 | 0.10% | +8,834 | 新進 |
| Sovereign Financial Group, Inc. | 8,860 | $49.5 萬 | 0.15% | −275−3.0% | 減碼 |
| Keystone Financial Planning, Inc. | 8,899 | $49.8 萬 | 0.16% | 00.0% | 不變 |
| NorthRock Partners, LLC | 8,915 | $49.8 萬 | 0.02% | +8,915 | 新進 |
| Sherbrooke Park Advisers LLC | 8,918 | $49.9 萬 | 0.23% | +8,918 | 新進 |
| Lifeworks Advisors, LLC | 8,988 | $50.3 萬 | 0.17% | −3,881−30.2% | 減碼 |