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 |
|---|---|---|---|---|---|
| Lifeworks Advisors, LLC | 7,475 | $42.8 萬 | 0.12% | −1,513−16.8% | 減碼 |
| Jump Financial, LLC | 7,455 | $42.7 萬 | 0.01% | −138,810−94.9% | 減碼 |
| City Holding Co | 7,441 | $42.6 萬 | 0.06% | −1,170−13.6% | 減碼 |
| Wesbanco Bank Inc | 7,398 | $42.4 萬 | 0.02% | +715+10.7% | 加碼 |
| Johnson Investment Counsel Inc | 7,388 | $42.3 萬 | 0.00% | +432+6.2% | 加碼 |
| V-Square Quantitative Management LLC | 7,321 | $41.9 萬 | 0.07% | +1,078+17.3% | 加碼 |
| Shelton Capital Management | 7,267 | $41.6 萬 | 0.01% | −1,300−15.2% | 減碼 |
| Logan Capital Management Inc | 7,200 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 7,196 | $41.2 萬 | 0.16% | −60−0.8% | 減碼 |
| Rakuten Investment Management, Inc. | 7,181 | $41.1 萬 | 0.00% | +6,522+989.7% | 加碼 |
| Squarepoint Ops LLC | 7,153 | $41.0 萬 | 0.00% | +6+0.1% | 加碼 |
| QRG Capital Management, Inc. | 7,095 | $40.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Aigen Investment Management, LP | 7,075 | $40.5 萬 | 0.09% | +7,075 | 新進 |
| Biltmore Family Office, LLC | 7,000 | $40.1 萬 | 0.08% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 6,970 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 6,964 | $39.9 萬 | 0.04% | −564−7.5% | 減碼 |
| Capstone Investment Advisors, LLC | 6,935 | $39.7 萬 | 0.01% | −9,367−57.5% | 減碼 |
| Humankind Investments LLC | 6,869 | $39.4 萬 | 0.10% | +208+3.1% | 加碼 |
| Stonebridge Capital Management Inc | 6,825 | $39.1 萬 | 0.17% | 00.0% | 不變 |
| Syon Capital LLC | 6,810 | $39.0 萬 | 0.04% | +954+16.3% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 6,808 | $39.0 萬 | 0.03% | −23−0.3% | 減碼 |
| InTrack Investment Management Inc | 6,800 | $39.0 萬 | 0.29% | −9,175−57.4% | 減碼 |
| Gradient Investments LLC | 6,799 | $39.0 萬 | 0.01% | −412−5.7% | 減碼 |
| PFG Investments, LLC | 6,778 | $38.8 萬 | 0.02% | +6,778 | 新進 |
| West Family Investments, Inc. | 6,759 | $38.7 萬 | 0.12% | +1,970+41.1% | 加碼 |
| Hutchinson Capital Management | 6,734 | $38.6 萬 | 0.08% | −31−0.5% | 減碼 |
| Alberta Investment Management Corp | 6,600 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 6,570 | $37.6 萬 | 0.05% | +329+5.3% | 加碼 |
| First Hawaiian Bank | 6,499 | $37.2 萬 | 0.01% | −33−0.5% | 減碼 |
| Basepoint Wealth LLC | 6,460 | $37.0 萬 | 0.28% | −4,478−40.9% | 減碼 |
| Pinnacle Associates Ltd | 6,444 | $36.9 萬 | 0.01% | +625+10.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 6,520 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 6,345 | $36.4 萬 | 0.01% | −352−5.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,367 | $36.3 萬 | 0.00% | +38+0.6% | 加碼 |
| Personal Cfo Solutions, LLC | 6,335 | $36.3 萬 | 0.06% | +1,128+21.7% | 加碼 |
| Partnership Wealth Management, LLC | 6,300 | $36.1 萬 | 0.25% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 6,200 | $35.5 萬 | 0.04% | −279−4.3% | 減碼 |
| Independent Financial Group, LLC | 6,153 | $35.3 萬 | 0.02% | +4+0.1% | 加碼 |
| Independent Advisor Alliance | 6,136 | $35.2 萬 | 0.01% | −46−0.7% | 減碼 |
| Park Avenue Securities LLC | 6,061 | $34.7 萬 | 0.00% | −63−1.0% | 減碼 |
| Seelaus Asset Management LLC | 5,960 | $34.1 萬 | 0.34% | −50−0.8% | 減碼 |
| Quadrant Capital Group LLC | 5,918 | $33.9 萬 | 0.03% | +1,681+39.7% | 加碼 |
| Symmetry Partners, LLC | 5,907 | $33.8 萬 | 0.03% | +803+15.7% | 加碼 |
| Pinebridge Investments, L.P. | 5,852 | $33.5 萬 | 0.00% | +5,852 | 新進 |
| NBC Securities, Inc. | 5,850 | $33.5 萬 | 0.03% | +912+18.5% | 加碼 |
| Great Lakes Advisors, LLC | 5,831 | $33.4 萬 | 0.00% | −562−8.8% | 減碼 |
| Qtron Investments LLC | 5,782 | $33.1 萬 | 0.05% | +5,782 | 新進 |
| Jones Financial Companies LLLP | 5,768 | $33.0 萬 | 0.00% | +2,539+78.6% | 加碼 |
| Lincoln National Corp | 5,746 | $32.9 萬 | 0.01% | +457+8.6% | 加碼 |
| Athena Investment Management | 5,625 | $32.2 萬 | 0.19% | +20.0% | 加碼 |
| Fiduciary Trust Co | 5,578 | $32.0 萬 | 0.00% | +403+7.8% | 加碼 |
| Waterfront Wealth Inc. | 5,463 | $31.9 萬 | 0.09% | +58+1.1% | 加碼 |
| Powers Advisory Group, LLC | 5,480 | $31.4 萬 | 0.18% | −484−8.1% | 減碼 |
| LRI Investments, LLC | 5,475 | $31.4 萬 | 0.08% | +5,475 | 新進 |
| CX Institutional | 5,460 | $31.3 萬 | 0.02% | −54,515−90.9% | 減碼 |
| Portland Global Advisors LLC | 5,430 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 5,425 | $31.1 萬 | 0.09% | +5,425 | 新進 |
| Kingsview Wealth Management, LLC | 5,409 | $31.0 萬 | 0.01% | −2,208−29.0% | 減碼 |
| Cambridge Trust Co | 5,300 | $30.4 萬 | 0.01% | −300−5.4% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,254 | $30.1 萬 | 0.18% | −140−2.6% | 減碼 |
| Wynn Capital, LLC | 5,241 | $30.0 萬 | 0.23% | −650−11.0% | 減碼 |
| Two Sigma Securities, LLC | 5,232 | $30.0 萬 | 0.01% | −6,782−56.5% | 減碼 |
| Camelot Portfolios, LLC | 5,184 | $29.7 萬 | 0.29% | −5,266−50.4% | 減碼 |
| Moody National Bank Trust Division | 5,161 | $29.6 萬 | 0.02% | +320+6.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,146 | $29.5 萬 | 0.00% | −462−8.2% | 減碼 |
| NEOS Investment Management LLC | 5,084 | $29.1 萬 | 0.02% | +5,084 | 新進 |
| Kestra Private Wealth Services, LLC | 5,082 | $29.1 萬 | 0.01% | −1,008−16.6% | 減碼 |
| Merit Financial Group, LLC | 4,808 | $29.1 萬 | 0.01% | +4,808 | 新進 |
| Foster & Motley Inc | 5,032 | $28.8 萬 | 0.02% | −42−0.8% | 減碼 |
| Strategic Investment Advisors | 4,988 | $28.6 萬 | 0.04% | +45+0.9% | 加碼 |
| Eagle Global Advisors LLC | 4,950 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 4,858 | $27.8 萬 | 0.01% | −123−2.5% | 減碼 |
| Aull & Monroe Investment Management Corp | 4,829 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,784 | $27.4 萬 | 0.00% | −166−3.4% | 減碼 |
| Financial Advisory Corp | 4,777 | $27.4 萬 | 0.11% | −4,454−48.3% | 減碼 |
| HB Wealth Management, LLC | 4,782 | $27.4 萬 | 0.00% | −1,891−28.3% | 減碼 |
| Credential Qtrade Securities Inc. | 4,779 | $27.4 萬 | 0.01% | +273+6.1% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 4,760 | $27.3 萬 | 0.16% | +773+19.4% | 加碼 |
| Abel Hall, LLC | 4,727 | $27.1 萬 | 0.20% | +143+3.1% | 加碼 |
| Public Sector Pension Investment Board | 4,706 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 4,700 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 4,642 | $26.7 萬 | 0.00% | −784−14.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 4,652 | $26.7 萬 | 0.03% | −1,726−27.1% | 減碼 |
| Flynn Zito Capital Management, LLC | 4,618 | $26.5 萬 | 0.14% | +606+15.1% | 加碼 |
| Atlantic Union Bankshares Corp | 4,505 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 4,431 | $25.4 萬 | 0.01% | +4,431 | 新進 |
| Avestar Capital, LLC | 4,430 | $25.4 萬 | 0.03% | +4,430 | 新進 |
| Parallel Advisors, LLC | 4,410 | $25.3 萬 | 0.01% | +578+15.1% | 加碼 |
| Romano Brothers and Company | 4,379 | $25.1 萬 | 0.03% | −350−7.4% | 減碼 |
| Investment Management Corp of Ontario | 4,374 | $25.1 萬 | 0.01% | −2,000−31.4% | 減碼 |
| JNBA Financial Advisors | 4,366 | $25.0 萬 | 0.03% | −500−10.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 4,351 | $24.9 萬 | 0.03% | −44−1.0% | 減碼 |
| Northeast Investment Management | 4,330 | $24.8 萬 | 0.01% | −560−11.5% | 減碼 |
| iA Global Asset Management Inc. | 4,336 | $24.8 萬 | 0.01% | −825−16.0% | 減碼 |
| Bridge Creek Capital Management LLC | 4,300 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 4,254 | $24.4 萬 | 0.06% | +31+0.7% | 加碼 |
| Farther Finance Advisors, LLC | 4,242 | $24.2 萬 | 0.01% | +2,594+157.4% | 加碼 |
| Pioneer Trust Bank N A | 4,210 | $24.1 萬 | 0.07% | 00.0% | 不變 |
| Reik & Co., LLC | 4,210 | $24.1 萬 | 0.06% | 00.0% | 不變 |