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。
2024 年第 1 季 13F 持有人
Kellanova 在 2024/3/31 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
- 839
- 較 2023 年第 4 季 −13 家
- 持有股數
- 2.97 億
- 較 2023 年第 4 季 +415.6 萬 (+1.4%)
- 總市值
- $170.2 億
- 較 2023 年第 4 季 +$6.43 億 (+3.9%)
- 新進機構
- 81
- 另有 288 家加碼
- 清倉機構
- 94
- 另有 313 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 28,138 | $161.2 萬 | 0.00% | −184,050−86.7% | 減碼 |
| Metis Global Partners, LLC | 27,738 | $158.9 萬 | 0.06% | +5,159+22.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,834 | $153.7 萬 | 0.03% | −1,067−3.8% | 減碼 |
| Shell Asset Management Co | 26,621 | $153.5 萬 | 0.07% | −5,148−16.2% | 減碼 |
| Daiwa Securities Group Inc. | 26,722 | $153.1 萬 | 0.01% | +1,713+6.8% | 加碼 |
| Factorial Partners, LLC | 26,200 | $150.1 萬 | 0.85% | 00.0% | 不變 |
| Eukles Asset Management | 26,185 | $150.0 萬 | 0.65% | +2,558+10.8% | 加碼 |
| Mercer Global Advisors Inc | 26,058 | $149.3 萬 | 0.00% | +890+3.5% | 加碼 |
| Central Trust Co | 25,640 | $146.9 萬 | 0.04% | −3,220−11.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 25,007 | $143.3 萬 | 0.23% | +878+3.6% | 加碼 |
| Achmea Investment Management B.V. | 24,876 | $142.6 萬 | 0.03% | +17,150+222.0% | 加碼 |
| Mariner, LLC | 24,713 | $141.6 萬 | 0.00% | +2,596+11.7% | 加碼 |
| Cabot Wealth Management Inc | 23,545 | $134.9 萬 | 0.18% | +2,764+13.3% | 加碼 |
| Illinois Municipal Retirement Fund | 23,454 | $134.4 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Trust Co | 22,860 | $131.0 萬 | 0.22% | 00.0% | 不變 |
| Regions Financial Corp | 22,815 | $130.7 萬 | 0.01% | +20.0% | 加碼 |
| Edgestream Partners, L.P. | 22,751 | $130.3 萬 | 0.06% | +4,280+23.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,699 | $130.0 萬 | 0.03% | −1,213−5.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,644 | $129.7 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,551 | $129.2 萬 | 0.03% | +1,955+9.5% | 加碼 |
| HighTower Advisors, LLC | 22,418 | $129.0 萬 | 0.00% | −37,086−62.3% | 減碼 |
| Private Advisor Group, LLC | 22,497 | $128.9 萬 | 0.01% | −1,736−7.2% | 減碼 |
| Retireful, LLC | 21,923 | $125.6 萬 | 0.52% | +21,923 | 新進 |
| Callahan Advisors, LLC | 21,818 | $125.0 萬 | 0.13% | −50−0.2% | 減碼 |
| Paloma Partners Management Co | 21,734 | $124.5 萬 | 0.18% | +21,734 | 新進 |
| IFP Advisors, Inc | 21,714 | $124.4 萬 | 0.05% | +1,752+8.8% | 加碼 |
| Pensionfund Sabic | 21,500 | $123.2 萬 | 0.37% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 21,419 | $122.7 萬 | 0.06% | +718+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,349 | $122.3 萬 | 0.01% | −1,118−5.0% | 減碼 |
| Zhang Financial LLC | 21,318 | $122.1 萬 | 0.09% | +176+0.8% | 加碼 |
| Credit Agricole S A | 21,475 | $121.4 萬 | 0.02% | +4,940+29.9% | 加碼 |
| Union Heritage Capital, LLC | 21,000 | $120.3 萬 | 0.48% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 20,796 | $118.9 萬 | 0.22% | +6,264+43.1% | 加碼 |
| Mirabella Financial Services LLP | 20,714 | $118.7 萬 | 0.09% | +20,714 | 新進 |
| Allworth Financial LP | 20,713 | $118.7 萬 | 0.01% | −8,854−29.9% | 減碼 |
| Toth Financial Advisory Corp | 20,693 | $118.6 萬 | 0.15% | +2,799+15.6% | 加碼 |
| Assenagon Asset Management S.A. | 20,332 | $116.5 萬 | 0.00% | −313,599−93.9% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 20,295 | $116.3 萬 | 0.78% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 20,275 | $116.2 萬 | 0.17% | +20,275 | 新進 |
| Kentucky Retirement Systems | 20,029 | $114.7 萬 | 0.03% | −1,073−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 20,025 | $114.7 萬 | 0.00% | −442−2.2% | 減碼 |
| Duality Advisers, LP | 19,750 | $113.1 萬 | 0.11% | +19,750 | 新進 |
| Maryland State Retirement & Pension System | 20,046 | $111.9 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19,382 | $110.8 萬 | 0.01% | −836−4.1% | 減碼 |
| Chiron Capital Management, LLC | 19,207 | $110.0 萬 | 1.00% | −99−0.5% | 減碼 |
| Chilton Capital Management LLC | 19,070 | $109.3 萬 | 0.05% | 00.0% | 不變 |
| Money Concepts Capital Corp | 19,051 | $109.1 萬 | 0.10% | +692+3.8% | 加碼 |
| Valeo Financial Advisors, LLC | 18,531 | $108.9 萬 | 0.04% | −4,794−20.6% | 減碼 |
| Morningstar Investment Services LLC | 19,042 | $107.9 萬 | 0.01% | −21,898−53.5% | 減碼 |
| Thrivent Financial for Lutherans | 18,712 | $107.2 萬 | 0.00% | +288+1.6% | 加碼 |
| Nordea Investment Management AB | 18,701 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 18,529 | $106.2 萬 | 0.16% | +18,529 | 新進 |
| Kennedy Investment Group | 18,505 | $106.0 萬 | 0.57% | −15−0.1% | 減碼 |
| IMC-Chicago, LLC | 18,479 | $105.9 萬 | 0.04% | +18,479 | 新進 |
| Berkeley Capital Partners, LLC | 18,391 | $105.4 萬 | 0.32% | +18,391 | 新進 |
| WSFS Capital Management, LLC | 18,292 | $104.8 萬 | 0.06% | −781−4.1% | 減碼 |
| Commerce Bank | 18,090 | $103.6 萬 | 0.01% | −3,272−15.3% | 減碼 |
| Fernwood Investment Management, LLC | 17,878 | $102.4 萬 | 0.30% | −490−2.7% | 減碼 |
| CIBC World Markets Inc. | 17,805 | $102.0 萬 | 0.00% | +3,092+21.0% | 加碼 |
| Schroder Investment Management Group | 17,550 | $100.5 萬 | 0.00% | −43−0.2% | 減碼 |
| Atria Investments LLC | 17,500 | $100.3 萬 | 0.01% | +17,500 | 新進 |
| Atria Wealth Solutions, Inc. | 17,437 | $99.9 萬 | 0.01% | −2,084−10.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 17,411 | $99.8 萬 | 0.03% | +12,839+280.8% | 加碼 |
| Bradley Foster & Sargent Inc | 17,408 | $99.7 萬 | 0.02% | −2,381−12.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 17,321 | $99.2 萬 | 0.08% | −172−1.0% | 減碼 |
| Hartford Investment Management Co | 17,019 | $97.5 萬 | 0.03% | −740−4.2% | 減碼 |
| Fifth Third Bancorp | 16,975 | $97.2 萬 | 0.00% | −733−4.1% | 減碼 |
| North Star Investment Management Corp. | 16,941 | $97.1 萬 | 0.07% | +546+3.3% | 加碼 |
| TD Waterhouse Canada Inc. | 16,008 | $96.8 萬 | 0.01% | +1,708+11.9% | 加碼 |
| Stephens Inc | 16,881 | $96.7 萬 | 0.01% | +12,270+266.1% | 加碼 |
| Raymond James Trust N.A. | 16,870 | $96.6 萬 | 0.02% | +869+5.4% | 加碼 |
| Significant Wealth Partners LLC | 16,821 | $96.4 萬 | 0.63% | +10,592+170.0% | 加碼 |
| TCW Group Inc | 16,362 | $93.7 萬 | 0.01% | −611−3.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 16,356 | $93.7 萬 | 0.05% | −325−1.9% | 減碼 |
| Boston Family Office LLC | 16,192 | $92.8 萬 | 0.07% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 16,160 | $92.6 萬 | 0.13% | −2,955−15.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,121 | $92.4 萬 | 0.01% | −12,264−43.2% | 減碼 |
| Integrated Wealth Concepts LLC | 15,676 | $89.8 萬 | 0.01% | −240−1.5% | 減碼 |
| Securian Asset Management, Inc | 15,456 | $88.5 萬 | 0.03% | −1,155−7.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,400 | $88.2 萬 | 0.02% | −500−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,346 | $87.9 萬 | 0.05% | +866+6.0% | 加碼 |
| Equitable Trust Co | 15,252 | $87.4 萬 | 0.06% | +3,773+32.9% | 加碼 |
| Advisory Services Network, LLC | 15,172 | $86.9 萬 | 0.02% | −13,062−46.3% | 減碼 |
| Rockefeller Capital Management L.P. | 15,146 | $86.8 萬 | 0.00% | +2,145+16.5% | 加碼 |
| Sage Capital Advisors,llc | 15,143 | $86.8 萬 | 0.25% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,083 | $86.4 萬 | 0.00% | −962−6.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 14,949 | $85.6 萬 | 0.05% | −4,293−22.3% | 減碼 |
| Ethic Inc. | 14,939 | $85.6 萬 | 0.02% | −500−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 14,540 | $83.3 萬 | 0.02% | −7,506−34.0% | 減碼 |
| Bokf, NA | 14,408 | $82.2 萬 | 0.01% | −4,047−21.9% | 減碼 |
| Avantax Advisory Services, Inc. | 14,346 | $82.2 萬 | 0.01% | −14,377−50.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,251 | $81.6 萬 | 0.07% | +1,355+10.5% | 加碼 |
| Massachusetts Wealth Management | 14,133 | $81.0 萬 | 0.57% | −100−0.7% | 減碼 |
| Wendell David Associates Inc | 14,100 | $80.8 萬 | 0.08% | 00.0% | 不變 |
| FORA Capital, LLC | 13,950 | $79.9 萬 | 0.07% | +13,950 | 新進 |
| Global Endowment Management, LP | 13,904 | $79.7 萬 | 0.08% | −1,555−10.1% | 減碼 |
| Beacon Financial Advisory LLC | 13,851 | $79.4 萬 | 0.39% | +952+7.4% | 加碼 |
| Beaumont Asset Management, L.L.C. | 13,771 | $78.9 萬 | 0.52% | +65+0.5% | 加碼 |
| Westhampton Capital, LLC | 13,746 | $78.7 萬 | 0.43% | −2,060−13.0% | 減碼 |
| Godsey & Gibb Associates | 13,700 | $78.5 萬 | 0.08% | 00.0% | 不變 |