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 2 季 13F 持有人
Kellanova 在 2024/6/30 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
- 873
- 較 2024 年第 1 季 +48 家
- 持有股數
- 2.96 億
- 較 2024 年第 1 季 +60.1 萬 (+0.2%)
- 總市值
- $170.7 億
- 較 2024 年第 1 季 +$1.48 億 (+0.9%)
- 新進機構
- 102
- 另有 290 家加碼
- 清倉機構
- 54
- 另有 308 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 18,036 | $104.0 萬 | 0.01% | +5,690+46.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,054 | $104.1 萬 | 0.01% | −101,118−84.9% | 減碼 |
| Allworth Financial LP | 18,135 | $105.1 萬 | 0.01% | −2,578−12.4% | 減碼 |
| HighTower Advisors, LLC | 18,155 | $105.4 萬 | 0.00% | −4,263−19.0% | 減碼 |
| Berkeley Capital Partners, LLC | 18,338 | $105.8 萬 | 0.32% | −53−0.3% | 減碼 |
| Axq Capital, LP | 18,443 | $106.4 萬 | 0.25% | +18,443 | 新進 |
| Aquatic Capital Management LLC | 19,000 | $109.6 萬 | 0.04% | +19,000 | 新進 |
| Empowered Funds, LLC | 19,065 | $110.0 萬 | 0.02% | +7,897+70.7% | 加碼 |
| Chilton Capital Management LLC | 19,070 | $110.0 萬 | 0.05% | 00.0% | 不變 |
| Money Concepts Capital Corp | 19,237 | $111.0 萬 | 0.09% | +186+1.0% | 加碼 |
| Morningstar Investment Services LLC | 19,472 | $112.3 萬 | 0.01% | +430+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,578 | $112.9 萬 | 0.06% | +4,232+27.6% | 加碼 |
| Retireful, LLC | 19,651 | $113.3 萬 | 0.53% | −2,272−10.4% | 減碼 |
| Kentucky Retirement Systems | 19,838 | $114.4 萬 | 0.03% | −191−1.0% | 減碼 |
| Nordea Investment Management AB | 19,865 | $115.1 萬 | 0.00% | +1,164+6.2% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 20,020 | $115.5 萬 | 0.79% | −275−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 20,046 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Zhang Financial LLC | 20,189 | $116.4 萬 | 0.08% | −1,129−5.3% | 減碼 |
| Achmea Investment Management B.V. | 20,230 | $116.7 萬 | 0.02% | −4,646−18.7% | 減碼 |
| IFP Advisors, Inc | 20,246 | $116.8 萬 | 0.05% | −1,468−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 20,250 | $116.8 萬 | 0.00% | +1,538+8.2% | 加碼 |
| Moore Capital Management, LP | 20,270 | $116.9 萬 | 0.03% | +20,270 | 新進 |
| Mizuho Securities USA LLC | 20,296 | $117.1 萬 | 0.03% | +20,296 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,717 | $119.4 萬 | 0.01% | −632−3.0% | 減碼 |
| Factorial Partners, LLC | 20,800 | $120.0 萬 | 0.74% | −5,400−20.6% | 減碼 |
| Schroder Investment Management Group | 20,869 | $120.4 萬 | 0.00% | +3,319+18.9% | 加碼 |
| Stephens Inc | 20,881 | $120.4 萬 | 0.02% | +4,000+23.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 20,889 | $120.5 萬 | 0.21% | +93+0.4% | 加碼 |
| Union Heritage Capital, LLC | 21,000 | $121.1 萬 | 0.48% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 21,128 | $121.9 萬 | 0.00% | +1,103+5.5% | 加碼 |
| Pensionfund Sabic | 21,500 | $124.0 萬 | 0.37% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 21,552 | $124.3 萬 | 0.01% | +2,170+11.2% | 加碼 |
| Private Advisor Group, LLC | 21,675 | $125.0 萬 | 0.01% | −822−3.7% | 減碼 |
| Regions Financial Corp | 21,815 | $125.8 萬 | 0.01% | −1,000−4.4% | 減碼 |
| Callahan Advisors, LLC | 21,818 | $125.8 萬 | 0.13% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 22,038 | $127.1 萬 | 0.22% | +22,038 | 新進 |
| Guggenheim Capital LLC | 22,104 | $127.5 萬 | 0.01% | −12,730−36.5% | 減碼 |
| Central Trust Co | 22,563 | $130.1 萬 | 0.03% | −3,077−12.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,644 | $130.6 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,651 | $130.7 萬 | 0.03% | +100+0.4% | 加碼 |
| Brandywine Trust Co | 22,860 | $131.9 萬 | 0.22% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,926 | $132.2 萬 | 0.00% | −3,132−12.0% | 減碼 |
| Sciencast Management LP | 23,098 | $133.2 萬 | 0.46% | +23,098 | 新進 |
| Jones Financial Companies LLLP | 23,384 | $134.9 萬 | 0.00% | +17,616+305.4% | 加碼 |
| Cabot Wealth Management Inc | 23,545 | $135.8 萬 | 0.18% | 00.0% | 不變 |
| Simplex Trading, LLC | 23,723 | $136.8 萬 | 0.04% | +23,723 | 新進 |
| Walleye Capital LLC | 23,733 | $136.9 萬 | 0.01% | −43,156−64.5% | 減碼 |
| Commerce Bank | 24,020 | $138.5 萬 | 0.01% | +5,930+32.8% | 加碼 |
| Rockefeller Capital Management L.P. | 24,150 | $139.3 萬 | 0.00% | +9,004+59.4% | 加碼 |
| Gateway Investment Advisers LLC | 24,208 | $139.6 萬 | 0.02% | −4,669−16.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,414 | $140.8 萬 | 0.01% | +13,086+115.5% | 加碼 |
| Clearstead Advisors, LLC | 25,405 | $146.5 萬 | 0.03% | +25,281+20,387.9% | 加碼 |
| Capital Investment Advisors, LLC | 25,419 | $146.6 萬 | 0.03% | −2,914−10.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,641 | $147.9 萬 | 0.03% | +2,942+13.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,212 | $151.2 萬 | 0.23% | +1,205+4.8% | 加碼 |
| Eukles Asset Management | 26,378 | $152.1 萬 | 0.66% | +193+0.7% | 加碼 |
| Toth Financial Advisory Corp | 26,423 | $152.4 萬 | 0.19% | +5,730+27.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,465 | $152.6 萬 | 0.03% | −369−1.4% | 減碼 |
| Aigen Investment Management, LP | 27,625 | $159.3 萬 | 0.31% | +20,550+290.5% | 加碼 |
| Quest Partners LLC | 27,909 | $161.0 萬 | 0.22% | +16,225+138.9% | 加碼 |
| Bank of Nova Scotia | 27,911 | $161.0 萬 | 0.00% | −7,417−21.0% | 減碼 |
| Leo Wealth, LLC | 28,133 | $161.9 萬 | 0.17% | −9,230−24.7% | 減碼 |
| Mariner, LLC | 28,076 | $161.9 萬 | 0.00% | +3,363+13.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $162.9 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 28,344 | $163.5 萬 | 0.06% | +606+2.2% | 加碼 |
| Neuberger Berman Group LLC | 28,478 | $164.3 萬 | 0.00% | +340+1.2% | 加碼 |
| Waterloo Capital, L.P. | 28,619 | $165.1 萬 | 0.20% | +28,619 | 新進 |
| Williams Jones Wealth Management, LLC. | 28,636 | $165.2 萬 | 0.02% | −1,000−3.4% | 減碼 |
| M&T Bank Corp | 28,894 | $166.6 萬 | 0.01% | +485+1.7% | 加碼 |
| 1832 Asset Management L.P. | 29,552 | $170.5 萬 | 0.00% | −4,597−13.5% | 減碼 |
| Advisors Asset Management, Inc. | 29,567 | $170.5 萬 | 0.03% | −1,867−5.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 29,581 | $170.6 萬 | 0.12% | +29,581 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 29,997 | $173.0 萬 | 0.36% | +29,997 | 新進 |
| Blair William & Co | 31,407 | $181.2 萬 | 0.01% | +1,232+4.1% | 加碼 |
| First Manhattan Co | 31,501 | $181.7 萬 | 0.01% | −10,223−24.5% | 減碼 |
| Lecap Asset Management Ltd | 32,199 | $185.7 萬 | 0.40% | +32,199 | 新進 |
| Nissay Asset Management Corp | 32,253 | $186.0 萬 | 0.01% | +735+2.3% | 加碼 |
| D.A. Davidson & Co. | 32,560 | $187.8 萬 | 0.02% | +1,755+5.7% | 加碼 |
| Vinva Investment Management Ltd | 32,604 | $188.1 萬 | 0.10% | +22,954+237.9% | 加碼 |
| Teza Capital Management LLC | 33,136 | $191.1 萬 | 0.23% | +33,136 | 新進 |
| Mutual of America Capital Management LLC | 33,232 | $191.7 萬 | 0.02% | −1,368−4.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 33,911 | $195.6 萬 | 0.20% | −1,235−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 34,327 | $198.0 萬 | 0.01% | +7,605+28.5% | 加碼 |
| Entropy Technologies, LP | 34,604 | $199.6 萬 | 0.22% | +34,604 | 新進 |
| Gries Financial LLC | 35,735 | $206.1 萬 | 0.42% | +603+1.7% | 加碼 |
| Xponance, Inc. | 36,071 | $208.1 萬 | 0.02% | −277−0.8% | 減碼 |
| Optimist Retirement Group LLC | 36,168 | $208.6 萬 | 1.10% | +71+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 36,279 | $209.3 萬 | 0.02% | −48,791−57.4% | 減碼 |
| Sigma Planning Corp | 36,648 | $211.4 萬 | 0.07% | −500−1.3% | 減碼 |
| Leelyn Smith, LLC | 36,675 | $211.5 萬 | 0.41% | +1,004+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 36,699 | $211.7 萬 | 0.07% | +22,159+152.4% | 加碼 |
| American Century Companies Inc | 36,893 | $212.8 萬 | 0.00% | +4,737+14.7% | 加碼 |
| Kestra Advisory Services, LLC | 39,437 | $212.8 萬 | 0.01% | +4,722+13.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,949 | $213.1 萬 | 0.03% | +5,989+19.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,701 | $217.4 萬 | 0.01% | +1,811+5.0% | 加碼 |
| Glenmede Trust Co NA | 37,829 | $218.2 萬 | 0.01% | +2,873+8.2% | 加碼 |
| STRS Ohio | 38,087 | $219.7 萬 | 0.01% | +38,087 | 新進 |
| American Financial Group Inc | 38,850 | $224.1 萬 | 0.96% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 38,964 | $224.7 萬 | 0.01% | +5,962+18.1% | 加碼 |
| Royal Fund Management, LLC | 38,852 | $226.5 萬 | 0.31% | −4,120−9.6% | 減碼 |