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 |
|---|---|---|---|---|---|
| Leo Wealth, LLC | 37,701 | $209.9 萬 | 0.22% | +37,701 | 新進 |
| Bristlecone Advisors, LLC | 37,688 | $210.7 萬 | 0.21% | +17,767+89.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 38,002 | $212.5 萬 | 0.27% | +16,399+75.9% | 加碼 |
| State of Tennessee, Treasury Department | 38,264 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 38,634 | $216.0 萬 | 0.40% | +38,634 | 新進 |
| Walleye Capital LLC | 38,740 | $216.6 萬 | 0.03% | +38,740 | 新進 |
| American Financial Group Inc | 38,850 | $217.2 萬 | 0.80% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 39,207 | $219.2 萬 | 0.02% | +6,147+18.6% | 加碼 |
| Engineers Gate Manager LP | 39,251 | $219.5 萬 | 0.06% | +19,468+98.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,278 | $219.6 萬 | 0.00% | −6,585−14.4% | 減碼 |
| Advisor OS, LLC | 40,397 | $225.9 萬 | 0.29% | +919+2.3% | 加碼 |
| Morningstar Investment Services LLC | 40,940 | $227.7 萬 | 0.01% | +20,807+103.3% | 加碼 |
| Captrust Financial Advisors | 40,727 | $227.7 萬 | 0.01% | −8,251−16.8% | 減碼 |
| MML Investors Services, LLC | 40,848 | $228.4 萬 | 0.01% | −3,815−8.5% | 減碼 |
| Janney Montgomery Scott LLC | 40,878 | $228.6 萬 | 0.01% | +12,352+43.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 40,905 | $228.7 萬 | 0.10% | −190−0.5% | 減碼 |
| KLCM Advisors, Inc. | 43,448 | $242.9 萬 | 0.38% | +38,860+847.0% | 加碼 |
| New York Life Investment Management LLC | 43,555 | $243.5 萬 | 0.02% | −6,781−13.5% | 減碼 |
| First Manhattan Co | 43,571 | $243.8 萬 | 0.01% | −3,262−7.0% | 減碼 |
| Anchor Investment Management, LLC | 43,771 | $244.7 萬 | 0.28% | +3,043+7.5% | 加碼 |
| Creative Planning | 43,886 | $245.4 萬 | 0.00% | +12,216+38.6% | 加碼 |
| Biechele Royce Advisors | 44,243 | $247.4 萬 | 0.81% | −4,370−9.0% | 減碼 |
| Kestra Advisory Services, LLC | 44,761 | $250.3 萬 | 0.02% | −18,009−28.7% | 減碼 |
| Utah Retirement Systems | 44,900 | $251.0 萬 | 0.03% | +300+0.7% | 加碼 |
| Royal Fund Management, LLC | 46,093 | $257.8 萬 | 0.33% | −11,534−20.0% | 減碼 |
| CIBC Asset Management Inc | 46,141 | $258.0 萬 | 0.01% | −2,289−4.7% | 減碼 |
| Czech National Bank | 46,192 | $258.3 萬 | 0.04% | +119+0.3% | 加碼 |
| Guggenheim Capital LLC | 46,556 | $260.3 萬 | 0.02% | −16,930−26.7% | 減碼 |
| Ostrum Asset Management | 46,707 | $261.1 萬 | 0.23% | −33,014−41.4% | 減碼 |
| ProShare Advisors LLC | 47,957 | $268.1 萬 | 0.01% | −3,730−7.2% | 減碼 |
| Degroof Petercam Asset Management | 48,500 | $271.2 萬 | 0.04% | +48,500 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,788 | $272.7 萬 | 0.03% | −4,091−7.7% | 減碼 |
| Cerity Partners LLC | 49,157 | $274.9 萬 | 0.01% | +9,258+23.2% | 加碼 |
| Thomasville National Bank | 49,252 | $275.4 萬 | 0.24% | −2,386−4.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,311 | $281.3 萬 | 0.04% | +20,207+67.1% | 加碼 |
| US Bancorp | 51,250 | $286.5 萬 | 0.00% | −3,343−6.1% | 減碼 |
| Diversified Trust Co | 52,759 | $295.0 萬 | 0.10% | +48,445+1,123.0% | 加碼 |
| Federated Hermes, Inc. | 53,044 | $296.6 萬 | 0.01% | −9,237−14.8% | 減碼 |
| APCM Wealth Management for Individuals | 53,758 | $300.6 萬 | 0.50% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 53,868 | $301.2 萬 | 0.04% | −952−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,912 | $301.4 萬 | 0.00% | −5,450−9.2% | 減碼 |
| Texas Permanent School Fund | 54,454 | $304.5 萬 | 0.03% | −140.0% | 減碼 |
| Verition Fund Management LLC | 55,515 | $310.4 萬 | 0.03% | +48,034+642.1% | 加碼 |
| CI Private Wealth, LLC | 55,634 | $311.0 萬 | 0.01% | −42,947−43.6% | 減碼 |
| IFM Investors Pty Ltd | 55,757 | $311.7 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 55,818 | $312.1 萬 | 0.01% | −18,616−25.0% | 減碼 |
| State of Alaska, Department of Revenue | 56,739 | $317.1 萬 | 0.04% | −12,590−18.2% | 減碼 |
| Prudential PLC | 57,056 | $319.0 萬 | 0.03% | −90.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,756 | $322.9 萬 | 0.02% | +4,753+9.0% | 加碼 |
| Kinneret Advisory, LLC | 58,098 | $324.8 萬 | 0.36% | −370−0.6% | 減碼 |
| Planning Capital Management Corp | 58,230 | $325.6 萬 | 2.54% | +58,230 | 新進 |
| DnB Asset Management AS | 58,637 | $327.8 萬 | 0.02% | −1,228−2.1% | 減碼 |
| Banque Cantonale Vaudoise | 58,835 | $329.0 萬 | 0.14% | +34,255+139.4% | 加碼 |
| Westpac Banking Corp | 59,406 | $332.1 萬 | 0.27% | +10,308+21.0% | 加碼 |
| Baird Financial Group, Inc. | 59,521 | $332.8 萬 | 0.01% | +11,890+25.0% | 加碼 |
| HighTower Advisors, LLC | 59,504 | $334.0 萬 | 0.01% | +13,612+29.7% | 加碼 |
| CX Institutional | 59,975 | $335.3 萬 | 0.18% | +20,752+52.9% | 加碼 |
| Natixis Advisors, L.P. | 60,259 | $336.9 萬 | 0.01% | −8,258−12.1% | 減碼 |
| Summit Global Investments | 60,594 | $338.8 萬 | 0.22% | −2,957−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,039 | $341.3 萬 | 0.01% | −15,772−20.5% | 減碼 |
| Gabelli Funds LLC | 61,500 | $343.8 萬 | 0.03% | −5,700−8.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 61,586 | $344.3 萬 | 0.01% | −1,583−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 62,861 | $351.5 萬 | 0.02% | +629+1.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $352.2 萬 | 0.80% | −15,000−19.2% | 減碼 |
| Quantinno Capital Management LP | 63,301 | $353.9 萬 | 0.12% | +30,572+93.4% | 加碼 |
| Amalgamated Bank | 63,574 | $355.4 萬 | 0.03% | −4,988−7.3% | 減碼 |
| Fisher Asset Management, LLC | 63,795 | $356.7 萬 | 0.00% | +549+0.9% | 加碼 |
| MetLife Investment Management | 63,944 | $357.5 萬 | 0.03% | −1,178−1.8% | 減碼 |
| Wealthfront Advisers LLC | 64,046 | $358.1 萬 | 0.01% | −68,746−51.8% | 減碼 |
| GTS Securities LLC | 66,621 | $372.5 萬 | 0.08% | +15,901+31.4% | 加碼 |
| Berger Financial Group, Inc | 70,172 | $392.3 萬 | 0.41% | +1,029+1.5% | 加碼 |
| Fayez Sarofim & Co | 73,422 | $392.7 萬 | 0.01% | −4,494−5.8% | 減碼 |
| First Financial Bank - Trust Division | 70,724 | $395.4 萬 | 0.40% | −42,987−37.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,981 | $396.9 萬 | 0.00% | +9,036+14.6% | 加碼 |
| State of Michigan Retirement System | 72,221 | $403.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 72,299 | $404.2 萬 | 0.02% | +2,318+3.3% | 加碼 |
| Manning & Napier Group, LLC | 72,815 | $407.1 萬 | 0.05% | −14,734−16.8% | 減碼 |
| Panagora Asset Management Inc | 74,103 | $414.3 萬 | 0.02% | −27,565−27.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 74,600 | $417.1 萬 | 0.05% | +74,600 | 新進 |
| Rodgers Brothers Inc. | 74,823 | $418.3 萬 | 0.66% | −15,050−16.7% | 減碼 |
| Arizona State Retirement System | 75,272 | $420.8 萬 | 0.03% | +462+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 75,932 | $424.5 萬 | 0.07% | +540+0.7% | 加碼 |
| SEI Investments Co | 77,211 | $431.7 萬 | 0.01% | +5,897+8.3% | 加碼 |
| Greenland Capital Management LP | 79,714 | $445.7 萬 | 0.69% | +79,714 | 新進 |
| Pacer Advisors, Inc. | 81,129 | $453.6 萬 | 0.01% | +44,826+123.5% | 加碼 |
| Comerica Bank | 86,530 | $483.8 萬 | 0.02% | +2,939+3.5% | 加碼 |
| Jensen Investment Management Inc | 87,700 | $490.3 萬 | 0.04% | +1,380+1.6% | 加碼 |
| Voya Investment Management LLC | 87,736 | $490.5 萬 | 0.01% | −2,987−3.3% | 減碼 |
| Trexquant Investment LP | 88,005 | $492.0 萬 | 0.11% | +88,005 | 新進 |
| American International Group, Inc. | 89,698 | $501.5 萬 | 0.02% | −1,636−1.8% | 減碼 |
| Cresset Asset Management, LLC | 90,033 | $503.4 萬 | 0.03% | +8,460+10.4% | 加碼 |
| Moran Wealth Management, LLC | 92,715 | $518.4 萬 | 0.18% | −99,841−51.9% | 減碼 |
| Truist Financial Corp | 92,897 | $519.4 萬 | 0.01% | +11,796+14.5% | 加碼 |
| Erste Asset Management GmbH | 95,650 | $532.0 萬 | 0.08% | +23,600+32.8% | 加碼 |
| Advisor Group Holdings, Inc. | 97,659 | $546.3 萬 | 0.01% | −33,590−25.6% | 減碼 |
| Twinbeech Capital LP | 100,040 | $559.3 萬 | 0.09% | +100,040 | 新進 |
| Teacher Retirement System of Texas | 100,252 | $560.5 萬 | 0.04% | +30,040+42.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 100,383 | $561.2 萬 | 0.12% | −44,560−30.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 100,948 | $564.4 萬 | 0.01% | −34,131−25.3% | 減碼 |
| Meyer Handelman Co | 106,700 | $596.6 萬 | 0.23% | 00.0% | 不變 |