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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 17,593 | $98.4 萬 | 0.00% | −28,068−61.5% | 減碼 |
| Fifth Third Bancorp | 17,708 | $99.0 萬 | 0.00% | +3,224+22.3% | 加碼 |
| Hartford Investment Management Co | 17,759 | $99.3 萬 | 0.04% | −807−4.3% | 減碼 |
| Toth Financial Advisory Corp | 17,894 | $100.0 萬 | 0.14% | −8,364−31.9% | 減碼 |
| Nomura Holdings Inc | 17,929 | $100.2 萬 | 0.01% | −2,234−11.1% | 減碼 |
| Zurich Insurance Group Ltd | 18,000 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 18,359 | $102.6 萬 | 0.10% | −1,361−6.9% | 減碼 |
| Fernwood Investment Management, LLC | 18,368 | $102.7 萬 | 0.34% | −1,643−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 18,424 | $103.0 萬 | 0.00% | −102,808−84.8% | 減碼 |
| Bokf, NA | 18,455 | $103.2 萬 | 0.02% | −1,158−5.9% | 減碼 |
| Edgestream Partners, L.P. | 18,471 | $103.3 萬 | 0.07% | +18,471 | 新進 |
| Kennedy Investment Group | 18,520 | $103.5 萬 | 0.58% | +218+1.2% | 加碼 |
| Nordea Investment Management AB | 18,701 | $104.4 萬 | 0.00% | +931+5.2% | 加碼 |
| Chilton Capital Management LLC | 19,070 | $106.6 萬 | 0.05% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 19,073 | $106.6 萬 | 0.07% | +169+0.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 19,115 | $106.9 萬 | 0.17% | −585−3.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,242 | $107.6 萬 | 0.07% | −49,501−72.0% | 減碼 |
| Chiron Capital Management, LLC | 19,306 | $107.9 萬 | 0.94% | +600+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,435 | $108.7 萬 | 0.01% | −30,599−61.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,521 | $109.1 萬 | 0.01% | −4,348−18.2% | 減碼 |
| Bradley Foster & Sargent Inc | 19,789 | $110.6 萬 | 0.02% | +14,420+268.6% | 加碼 |
| IFP Advisors, Inc | 19,962 | $111.6 萬 | 0.05% | −576−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 20,046 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20,218 | $113.0 萬 | 0.01% | −374−1.8% | 減碼 |
| Quantbot Technologies LP | 20,240 | $113.2 萬 | 0.07% | +20,240 | 新進 |
| Creegan & Nassoura Financial Group, LLC | 20,295 | $113.5 萬 | 0.82% | −275−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 20,467 | $114.4 萬 | 0.00% | +831+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,596 | $115.2 萬 | 0.02% | +200+1.0% | 加碼 |
| CoreCap Advisors, LLC | 20,701 | $115.7 萬 | 0.07% | −3,522−14.5% | 減碼 |
| Cabot Wealth Management Inc | 20,781 | $116.2 萬 | 0.16% | +20,781 | 新進 |
| Union Heritage Capital, LLC | 21,000 | $117.4 萬 | 0.61% | 00.0% | 不變 |
| Kentucky Retirement Systems | 21,102 | $118.0 萬 | 0.04% | +40.0% | 加碼 |
| Zhang Financial LLC | 21,142 | $118.2 萬 | 0.10% | −5,882−21.8% | 減碼 |
| Commerce Bank | 21,362 | $119.4 萬 | 0.01% | −1,952−8.4% | 減碼 |
| Pensionfund Sabic | 21,500 | $120.2 萬 | 0.38% | +2,000+10.3% | 加碼 |
| New England Research & Management, Inc. | 21,835 | $122.1 萬 | 0.65% | −50−0.2% | 減碼 |
| Callahan Advisors, LLC | 21,868 | $122.3 萬 | 0.14% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 22,030 | $123.2 萬 | 0.03% | +22,030 | 新進 |
| Boothbay Fund Management, LLC | 22,046 | $123.3 萬 | 0.05% | +8,926+68.0% | 加碼 |
| Mariner, LLC | 22,117 | $123.7 萬 | 0.00% | −3,137−12.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,467 | $125.6 萬 | 0.01% | −528−2.3% | 減碼 |
| Metis Global Partners, LLC | 22,579 | $126.2 萬 | 0.05% | +2,043+9.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,644 | $126.6 萬 | 0.04% | −2,820−11.1% | 減碼 |
| Regions Financial Corp | 22,813 | $127.5 萬 | 0.01% | +2,759+13.8% | 加碼 |
| Brandywine Trust Co | 22,860 | $127.8 萬 | 0.26% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 23,325 | $130.4 萬 | 0.05% | +2,684+13.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,454 | $131.1 萬 | 0.02% | 00.0% | 不變 |
| Eukles Asset Management | 23,627 | $132.1 萬 | 0.62% | −1,163−4.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 23,912 | $133.7 萬 | 0.04% | +944+4.1% | 加碼 |
| Cetera Investment Advisers | 24,004 | $134.2 萬 | 0.01% | +4,197+21.2% | 加碼 |
| Allianz Asset Management GmbH | 24,103 | $134.8 萬 | 0.00% | −12,733−34.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 24,129 | $134.9 萬 | 0.25% | +647+2.8% | 加碼 |
| Private Advisor Group, LLC | 24,233 | $135.5 萬 | 0.01% | −4,906−16.8% | 減碼 |
| M&T Bank Corp | 24,368 | $136.3 萬 | 0.01% | −6,531−21.1% | 減碼 |
| D.A. Davidson & Co. | 24,529 | $137.1 萬 | 0.01% | −3,453−12.3% | 減碼 |
| Daiwa Securities Group Inc. | 25,009 | $139.8 萬 | 0.01% | +1,347+5.7% | 加碼 |
| FIL Ltd | 25,075 | $140.2 萬 | 0.00% | −4,434−15.0% | 減碼 |
| Mercer Global Advisors Inc | 25,168 | $140.7 萬 | 0.00% | −7,196−22.2% | 減碼 |
| Balyasny Asset Management LLC | 25,600 | $143.1 萬 | 0.00% | −1,493,062−98.3% | 減碼 |
| Factorial Partners, LLC | 26,200 | $146.5 萬 | 0.93% | −14,500−35.6% | 減碼 |
| Blair William & Co | 26,734 | $149.5 萬 | 0.01% | −43−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 27,150 | $151.8 萬 | 0.03% | −1,102−3.9% | 減碼 |
| Toroso Investments, LLC | 27,400 | $153.2 萬 | 0.04% | +2,420+9.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 27,470 | $153.6 萬 | 0.15% | +19,585+248.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,901 | $156.0 萬 | 0.03% | −575−2.0% | 減碼 |
| Advisory Services Network, LLC | 28,234 | $157.9 萬 | 0.04% | +2,950+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $157.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 28,385 | $158.7 萬 | 0.02% | −1,811−6.0% | 減碼 |
| Avantax Advisory Services, Inc. | 28,723 | $160.6 萬 | 0.02% | −7,740−21.2% | 減碼 |
| Gateway Investment Advisers LLC | 28,826 | $161.2 萬 | 0.02% | +6,488+29.0% | 加碼 |
| Central Trust Co | 28,860 | $161.4 萬 | 0.04% | −17,836−38.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,981 | $162.0 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 29,567 | $165.3 萬 | 0.01% | +23,394+379.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 29,786 | $166.5 萬 | 0.02% | −2,050−6.4% | 減碼 |
| Natixis | 30,094 | $168.3 萬 | 0.01% | +5,758+23.7% | 加碼 |
| PGGM Investments | 30,132 | $168.5 萬 | 0.03% | +990+3.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 30,349 | $169.7 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,627 | $171.2 萬 | 0.02% | −209−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 30,703 | $171.7 萬 | 0.04% | −11,593−27.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,855 | $172.5 萬 | 0.02% | +20,840+208.1% | 加碼 |
| Nissay Asset Management Corp | 30,940 | $173.0 萬 | 0.01% | +1,368+4.6% | 加碼 |
| British Columbia Investment Management Corp | 31,519 | $176.2 萬 | 0.01% | +6,572+26.3% | 加碼 |
| Shell Asset Management Co | 31,769 | $177.6 萬 | 0.08% | −5,026−13.7% | 減碼 |
| SG Americas Securities, LLC | 33,559 | $187.6 萬 | 0.02% | −250,156−88.2% | 減碼 |
| Xponance, Inc. | 33,760 | $188.8 萬 | 0.02% | −888−2.6% | 減碼 |
| Leelyn Smith, LLC | 34,158 | $191.0 萬 | 0.42% | −459−1.3% | 減碼 |
| CIBC World Markets Corp | 34,224 | $191.3 萬 | 0.01% | −29,893−46.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,510 | $192.9 萬 | 0.01% | −51,647−59.9% | 減碼 |
| American Century Companies Inc | 34,742 | $194.2 萬 | 0.00% | −202,181−85.3% | 減碼 |
| Bank of Nova Scotia | 34,877 | $195.0 萬 | 0.00% | −143,410−80.4% | 減碼 |
| Gries Financial LLC | 34,978 | $195.6 萬 | 0.43% | +34,978 | 新進 |
| 1832 Asset Management L.P. | 35,338 | $197.6 萬 | 0.00% | −1,115−3.1% | 減碼 |
| Wolff Financial Management LLC | 35,383 | $197.8 萬 | 0.61% | −72−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 35,390 | $197.9 萬 | 0.02% | −1,595−4.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,931 | $200.9 萬 | 0.01% | −29,436−45.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 36,220 | $202.5 萬 | 0.02% | +36,220 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 36,641 | $204.9 萬 | 0.22% | 00.0% | 不變 |
| ING Groep NV | 36,841 | $206.0 萬 | 0.02% | −87−0.2% | 減碼 |
| JustInvest LLC | 37,033 | $207.1 萬 | 0.05% | +6,784+22.4% | 加碼 |
| Ossiam | 37,418 | $209.2 萬 | 0.03% | −17,893−32.3% | 減碼 |