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 |
|---|---|---|---|---|---|
| Trust Point Inc. | 13,379 | $74.8 萬 | 0.06% | +13,379 | 新進 |
| New Mexico Educational Retirement Board | 13,340 | $74.6 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 13,334 | $74.6 萬 | 0.01% | +526+4.1% | 加碼 |
| Investors Research Corp | 13,216 | $73.9 萬 | 0.18% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,001 | $72.7 萬 | 0.00% | +365+2.9% | 加碼 |
| Culbertson A N & Co Inc | 12,906 | $72.2 萬 | 0.13% | −2,273−15.0% | 減碼 |
| Beacon Financial Advisory LLC | 12,899 | $72.1 萬 | 0.35% | +140+1.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,896 | $72.1 萬 | 0.07% | −418−3.1% | 減碼 |
| Everence Capital Management Inc | 12,810 | $71.6 萬 | 0.05% | +6,850+114.9% | 加碼 |
| Veriti Management LLC | 12,407 | $69.4 萬 | 0.06% | +408+3.4% | 加碼 |
| Rockland Trust Co | 12,375 | $69.2 萬 | 0.04% | +1,154+10.3% | 加碼 |
| Siemens Fonds Invest GmbH | 12,289 | $68.7 萬 | 0.06% | −10,306−45.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,171 | $68.0 萬 | 0.00% | −1,148−8.6% | 減碼 |
| Harbour Investments, Inc. | 12,047 | $67.4 萬 | 0.03% | −3,043−20.2% | 減碼 |
| Two Sigma Securities, LLC | 12,014 | $67.2 萬 | 0.03% | +12,014 | 新進 |
| Bayesian Capital Management, LP | 11,915 | $66.6 萬 | 0.07% | +4,100+52.5% | 加碼 |
| Rothschild Investment LLC | 11,907 | $66.6 萬 | 0.06% | +11,907 | 新進 |
| Naples Global Advisors, LLC | 11,696 | $65.4 萬 | 0.07% | +200+1.7% | 加碼 |
| Everett Harris & Co | 11,695 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Donoghue Forlines LLC | 11,587 | $64.8 萬 | 0.20% | −662−5.4% | 減碼 |
| Wealth Quarterback LLC | 11,572 | $64.7 萬 | 0.39% | +11,572 | 新進 |
| Equitable Trust Co | 11,479 | $64.2 萬 | 0.05% | −3,652−24.1% | 減碼 |
| PEAK6 Investments LLC | 11,323 | $63.3 萬 | 0.03% | +11,323 | 新進 |
| Doliver Advisors, LP | 11,123 | $62.2 萬 | 0.19% | −5,033−31.2% | 減碼 |
| Basepoint Wealth LLC | 10,938 | $61.2 萬 | 0.49% | −3,732−25.4% | 減碼 |
| Berkshire Asset Management LLC | 10,918 | $61.0 萬 | 0.03% | −2,372−17.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,838 | $60.6 萬 | 0.05% | +160+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 10,735 | $60.0 萬 | 0.03% | −171−1.6% | 減碼 |
| Trust Co of Vermont | 10,653 | $59.6 萬 | 0.04% | −8,463−44.3% | 減碼 |
| Balentine LLC | 10,534 | $58.9 萬 | 0.02% | +3,316+45.9% | 加碼 |
| Camelot Portfolios, LLC | 10,450 | $58.4 萬 | 0.35% | −186−1.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,425 | $58.3 萬 | 0.04% | −11,201−51.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,398 | $58.1 萬 | 0.01% | −4,852−31.8% | 減碼 |
| Group One Trading, L.P. | 10,342 | $57.8 萬 | 0.02% | +10,342 | 新進 |
| Transamerica Financial Advisors, Inc. | 10,205 | $57.1 萬 | 0.08% | −3,288−24.4% | 減碼 |
| Probity Advisors, Inc. | 10,111 | $56.5 萬 | 0.12% | −2,152−17.5% | 減碼 |
| Ci Investments Inc. | 10,077 | $56.3 萬 | 0.00% | +9,330+1,249.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,000 | $55.9 萬 | 0.02% | −2,400−19.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,973 | $55.8 萬 | 0.00% | −242−2.4% | 減碼 |
| Unigestion Holding SA | 9,972 | $55.8 萬 | 0.03% | +3,354+50.7% | 加碼 |
| Synovus Financial Corp | 9,887 | $55.3 萬 | 0.01% | −447−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 9,772 | $55.3 萬 | 0.01% | −13,580−58.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,772 | $55.3 萬 | 0.01% | −13,580−58.2% | 減碼 |
| Sawtooth Solutions, LLC | 9,865 | $55.2 萬 | 0.02% | −10,617−51.8% | 減碼 |
| Bleakley Financial Group, LLC | 9,865 | $55.2 萬 | 0.02% | −10,617−51.8% | 減碼 |
| Canandaigua National Bank & Trust Co | 9,840 | $55.0 萬 | 0.09% | −150−1.5% | 減碼 |
| Greenleaf Trust | 9,798 | $54.8 萬 | 0.01% | −465−4.5% | 減碼 |
| Exchange Traded Concepts, LLC | 9,703 | $54.2 萬 | 0.01% | −31,324−76.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,490 | $53.8 萬 | 0.07% | −15,200−61.6% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 9,590 | $53.6 萬 | 0.70% | +1,284+15.5% | 加碼 |
| Lido Advisors, LLC | 9,583 | $53.6 萬 | 0.01% | +1,084+12.8% | 加碼 |
| XTX Topco Ltd | 9,580 | $53.6 萬 | 0.12% | +3,280+52.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,550 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,396 | $52.5 萬 | 0.04% | −24−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,342 | $52.2 萬 | 0.00% | −94,029−91.0% | 減碼 |
| National Asset Management, Inc. | 9,327 | $52.1 萬 | 0.01% | −303−3.1% | 減碼 |
| Fiera Capital Corp | 9,300 | $52.0 萬 | 0.00% | +9,300 | 新進 |
| Optimist Retirement Group LLC | 9,268 | $51.8 萬 | 0.34% | +9,268 | 新進 |
| Luts & Greenleigh Group, Inc | 9,245 | $51.7 萬 | 0.65% | −8,355−47.5% | 減碼 |
| Financial Advisory Corp | 9,231 | $51.6 萬 | 0.23% | +2,567+38.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,220 | $51.5 萬 | 0.01% | −1,583−14.7% | 減碼 |
| Norinchukin Bank, The | 9,112 | $50.9 萬 | 0.01% | −618−6.4% | 減碼 |
| Lee Financial Group Hawaii, Inc. | 9,001 | $50.3 萬 | 0.43% | +1,311+17.0% | 加碼 |
| Lifeworks Advisors, LLC | 8,988 | $50.3 萬 | 0.17% | −3,881−30.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,918 | $49.9 萬 | 0.23% | +8,918 | 新進 |
| NorthRock Partners, LLC | 8,915 | $49.8 萬 | 0.02% | +8,915 | 新進 |
| Keystone Financial Planning, Inc. | 8,899 | $49.8 萬 | 0.16% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 8,860 | $49.5 萬 | 0.15% | −275−3.0% | 減碼 |
| First Trust Investment Solutions L.P. | 8,834 | $49.4 萬 | 0.10% | +8,834 | 新進 |
| Bartlett & Co. LLC | 8,711 | $48.5 萬 | 0.01% | +255+3.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,711 | $48.5 萬 | 0.01% | +255+3.0% | 加碼 |
| Moors & Cabot, Inc. | 8,610 | $48.1 萬 | 0.03% | +1,547+21.9% | 加碼 |
| City Holding Co | 8,611 | $48.1 萬 | 0.08% | −2,044−19.2% | 減碼 |
| Shelton Capital Management | 8,567 | $47.9 萬 | 0.02% | −200−2.3% | 減碼 |
| Retirement Guys Formula LLC | 8,564 | $47.9 萬 | 0.26% | +863+11.2% | 加碼 |
| Quest Partners LLC | 8,544 | $47.8 萬 | 0.10% | +8,544 | 新進 |
| Empirical Finance, LLC | 8,507 | $47.6 萬 | 0.03% | −315−3.6% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 8,460 | $47.3 萬 | 0.20% | −745−8.1% | 減碼 |
| CWM, LLC | 8,467 | $47.3 萬 | 0.00% | −3,081−26.7% | 減碼 |
| Ieq Capital, LLC | 8,376 | $46.8 萬 | 0.01% | +3,999+91.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,348 | $46.7 萬 | 0.01% | +28+0.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,324 | $46.5 萬 | 0.03% | +153+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 8,275 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Intrua Financial, LLC | 8,266 | $46.2 萬 | 0.07% | −3,120−27.4% | 減碼 |
| High Note Wealth, LLC | 8,250 | $46.1 萬 | 0.17% | 00.0% | 不變 |
| SPC Financial, Inc. | 8,246 | $46.1 萬 | 0.05% | −981−10.6% | 減碼 |
| M. Kulyk & Associates, LLC | 8,220 | $46.0 萬 | 0.11% | −979−10.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,118 | $45.4 萬 | 0.01% | −28−0.3% | 減碼 |
| Picton Mahoney Asset Management | 8,103 | $45.2 萬 | 0.02% | +8,103 | 新進 |
| AE Wealth Management LLC | 8,255 | $45.2 萬 | 0.00% | −36,111−81.4% | 減碼 |
| Dillon & Associates Inc | 8,020 | $44.9 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 8,025 | $44.9 萬 | 0.01% | −328−3.9% | 減碼 |
| United Capital Financial Advisers, LLC | 8,013 | $44.8 萬 | 0.00% | +8,013 | 新進 |
| Canal Insurance CO | 8,000 | $44.7 萬 | 0.12% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 7,989 | $44.7 萬 | 0.29% | +1,292+19.3% | 加碼 |
| Mango Five Family, Inc. | 7,932 | $44.3 萬 | 0.17% | +7,932 | 新進 |
| Sequoia Financial Advisors, LLC | 7,910 | $44.2 萬 | 0.01% | +1,027+14.9% | 加碼 |
| Trustmark National Bank Trust Department | 7,885 | $44.1 萬 | 0.04% | −486−5.8% | 減碼 |
| Shufro Rose & Co LLC | 7,347 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 7,791 | $43.6 萬 | 0.00% | −14,338−64.8% | 減碼 |