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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 76,438 | $440.7 萬 | 0.19% | −111−0.1% | 減碼 |
| Corebridge Financial, Inc. | 76,238 | $439.7 萬 | 0.02% | +76,238 | 新進 |
| First Financial Bank - Trust Division | 76,146 | $439.2 萬 | 0.43% | +304+0.4% | 加碼 |
| CIBC World Markets Corp | 75,227 | $433.9 萬 | 0.03% | −23,818−24.0% | 減碼 |
| Arizona State Retirement System | 75,105 | $433.2 萬 | 0.03% | −263−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,075 | $433.0 萬 | 0.06% | +20,315+37.1% | 加碼 |
| Natixis Advisors, L.P. | 74,046 | $427.1 萬 | 0.01% | +8,373+12.7% | 加碼 |
| Rodgers Brothers Inc. | 72,761 | $419.7 萬 | 0.57% | −974−1.3% | 減碼 |
| Jump Financial, LLC | 72,714 | $419.4 萬 | 0.08% | +65,259+875.4% | 加碼 |
| Fisher Asset Management, LLC | 72,236 | $416.7 萬 | 0.00% | +1,082+1.5% | 加碼 |
| State of Michigan Retirement System | 72,121 | $416.0 萬 | 0.02% | −100−0.1% | 減碼 |
| Baird Financial Group, Inc. | 71,247 | $411.0 萬 | 0.01% | −978−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,801 | $408.4 萬 | 0.04% | −7,117−9.1% | 減碼 |
| MetLife Investment Management | 70,192 | $404.9 萬 | 0.02% | +8,520+13.8% | 加碼 |
| Ostrum Asset Management | 69,699 | $402.0 萬 | 0.35% | +22,992+49.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 69,302 | $399.7 萬 | 1.55% | −14,769−17.6% | 減碼 |
| Credit Agricole S A | 66,433 | $383.2 萬 | 0.02% | +44,958+209.4% | 加碼 |
| Banque Cantonale Vaudoise | 66,300 | $382.4 萬 | 0.15% | −13,401−16.8% | 減碼 |
| Westpac Banking Corp | 66,046 | $381.0 萬 | 0.30% | +300+0.5% | 加碼 |
| Pacer Advisors, Inc. | 65,834 | $379.7 萬 | 0.01% | −3,668−5.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 64,396 | $371.4 萬 | 0.11% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 64,014 | $369.2 萬 | 0.31% | +9,350+17.1% | 加碼 |
| State of Alaska, Department of Revenue | 64,029 | $369.2 萬 | 0.04% | +13,985+27.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 62,261 | $359.1 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,295 | $353.5 萬 | 0.01% | +61,295 | 新進 |
| Planning Capital Management Corp | 60,013 | $346.2 萬 | 2.44% | −2,852−4.5% | 減碼 |
| Stifel Financial Corp | 59,949 | $345.8 萬 | 0.00% | −63,745−51.5% | 減碼 |
| Gabelli Funds LLC | 58,700 | $338.6 萬 | 0.03% | −8,100−12.1% | 減碼 |
| Toroso Investments, LLC | 58,471 | $337.3 萬 | 0.05% | +21,020+56.1% | 加碼 |
| Retirement Systems of Alabama | 58,071 | $335.0 萬 | 0.01% | −325,040−84.8% | 減碼 |
| DnB Asset Management AS | 57,902 | $334.0 萬 | 0.02% | +7,129+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,823 | $333.5 萬 | 0.02% | −76−0.1% | 減碼 |
| Creative Planning | 57,804 | $333.4 萬 | 0.00% | +6,341+12.3% | 加碼 |
| KBC Group NV | 57,759 | $333.2 萬 | 0.01% | +1,102+1.9% | 加碼 |
| Bayesian Capital Management, LP | 56,400 | $325.3 萬 | 0.37% | +47,300+519.8% | 加碼 |
| IFM Investors Pty Ltd | 55,757 | $321.6 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 53,891 | $310.8 萬 | 0.11% | +53,891 | 新進 |
| Amalgamated Bank | 53,567 | $309.0 萬 | 0.03% | −1,315−2.4% | 減碼 |
| Thomasville National Bank | 53,453 | $308.3 萬 | 0.25% | +989+1.9% | 加碼 |
| APCM Wealth Management for Individuals | 53,108 | $306.3 萬 | 0.48% | −650−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,056 | $306.3 萬 | 0.01% | −4,710−8.2% | 減碼 |
| Federated Hermes, Inc. | 52,982 | $305.6 萬 | 0.01% | −53−0.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $302.8 萬 | 0.83% | −10,500−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,466 | $302.6 萬 | 0.01% | −7,784−12.9% | 減碼 |
| British Columbia Investment Management Corp | 52,363 | $302.0 萬 | 0.02% | +19,647+60.1% | 加碼 |
| M&G Plc | 52,053 | $301.9 萬 | 0.02% | −111,915−68.3% | 減碼 |
| Wolverine Trading, LLC | 52,030 | $300.1 萬 | 0.05% | +52,030 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 51,863 | $299.1 萬 | 0.16% | −3,385−6.1% | 減碼 |
| Truist Financial Corp | 51,373 | $296.3 萬 | 0.00% | −5,040−8.9% | 減碼 |
| US Bancorp | 50,740 | $292.7 萬 | 0.00% | +772+1.5% | 加碼 |
| Yousif Capital Management, LLC | 50,537 | $291.5 萬 | 0.03% | −2,048−3.9% | 減碼 |
| Czech National Bank | 50,165 | $289.4 萬 | 0.03% | +3,760+8.1% | 加碼 |
| Taconic Capital Advisors LP | 50,000 | $288.4 萬 | 0.24% | +50,000 | 新進 |
| ProShare Advisors LLC | 49,985 | $288.3 萬 | 0.01% | +2,609+5.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 49,348 | $284.6 萬 | 0.36% | +3,167+6.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 49,018 | $282.7 萬 | 0.14% | +34,069+227.9% | 加碼 |
| Captrust Financial Advisors | 47,487 | $273.9 萬 | 0.01% | +3,320+7.5% | 加碼 |
| JustInvest LLC | 46,285 | $266.9 萬 | 0.05% | +6,252+15.6% | 加碼 |
| CIBC Asset Management Inc | 44,752 | $258.1 萬 | 0.01% | −2,402−5.1% | 減碼 |
| MML Investors Services, LLC | 44,720 | $257.9 萬 | 0.01% | −1,130−2.5% | 減碼 |
| Spring Capital Management, LLC | 37,863 | $255.2 萬 | 2.01% | +37,863 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 43,822 | $252.8 萬 | 0.00% | −4,486−9.3% | 減碼 |
| Allianz Asset Management GmbH | 43,719 | $252.2 萬 | 0.00% | +14,095+47.6% | 加碼 |
| Utah Retirement Systems | 43,200 | $249.2 萬 | 0.03% | −1,700−3.8% | 減碼 |
| KLCM Advisors, Inc. | 43,096 | $248.6 萬 | 0.31% | −385−0.9% | 減碼 |
| Anchor Investment Management, LLC | 42,849 | $247.2 萬 | 0.25% | −788−1.8% | 減碼 |
| GTS Securities LLC | 42,701 | $246.3 萬 | 0.05% | +3,931+10.1% | 加碼 |
| New York Life Investment Management LLC | 42,461 | $244.9 萬 | 0.02% | +153+0.4% | 加碼 |
| Advisor OS, LLC | 42,156 | $243.2 萬 | 0.27% | +1,135+2.8% | 加碼 |
| Biechele Royce Advisors | 41,630 | $240.1 萬 | 0.81% | −1,443−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 41,224 | $237.8 萬 | 0.01% | −1,158−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 40,641 | $234.4 萬 | 0.01% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 40,552 | $233.9 萬 | 0.22% | +40,552 | 新進 |
| Royal Fund Management, LLC | 38,852 | $226.5 萬 | 0.31% | −4,120−9.6% | 減碼 |
| Nisa Investment Advisors, LLC | 38,964 | $224.7 萬 | 0.01% | +5,962+18.1% | 加碼 |
| American Financial Group Inc | 38,850 | $224.1 萬 | 0.96% | 00.0% | 不變 |
| STRS Ohio | 38,087 | $219.7 萬 | 0.01% | +38,087 | 新進 |
| Glenmede Trust Co NA | 37,829 | $218.2 萬 | 0.01% | +2,873+8.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,701 | $217.4 萬 | 0.01% | +1,811+5.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,949 | $213.1 萬 | 0.03% | +5,989+19.3% | 加碼 |
| Kestra Advisory Services, LLC | 39,437 | $212.8 萬 | 0.01% | +4,722+13.6% | 加碼 |
| American Century Companies Inc | 36,893 | $212.8 萬 | 0.00% | +4,737+14.7% | 加碼 |
| Boothbay Fund Management, LLC | 36,699 | $211.7 萬 | 0.07% | +22,159+152.4% | 加碼 |
| Leelyn Smith, LLC | 36,675 | $211.5 萬 | 0.41% | +1,004+2.8% | 加碼 |
| Sigma Planning Corp | 36,648 | $211.4 萬 | 0.07% | −500−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 36,279 | $209.3 萬 | 0.02% | −48,791−57.4% | 減碼 |
| Optimist Retirement Group LLC | 36,168 | $208.6 萬 | 1.10% | +71+0.2% | 加碼 |
| Xponance, Inc. | 36,071 | $208.1 萬 | 0.02% | −277−0.8% | 減碼 |
| Gries Financial LLC | 35,735 | $206.1 萬 | 0.42% | +603+1.7% | 加碼 |
| Entropy Technologies, LP | 34,604 | $199.6 萬 | 0.22% | +34,604 | 新進 |
| Daiwa Securities Group Inc. | 34,327 | $198.0 萬 | 0.01% | +7,605+28.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 33,911 | $195.6 萬 | 0.20% | −1,235−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 33,232 | $191.7 萬 | 0.02% | −1,368−4.0% | 減碼 |
| Teza Capital Management LLC | 33,136 | $191.1 萬 | 0.23% | +33,136 | 新進 |
| Vinva Investment Management Ltd | 32,604 | $188.1 萬 | 0.10% | +22,954+237.9% | 加碼 |
| D.A. Davidson & Co. | 32,560 | $187.8 萬 | 0.02% | +1,755+5.7% | 加碼 |
| Nissay Asset Management Corp | 32,253 | $186.0 萬 | 0.01% | +735+2.3% | 加碼 |
| Lecap Asset Management Ltd | 32,199 | $185.7 萬 | 0.40% | +32,199 | 新進 |
| First Manhattan Co | 31,501 | $181.7 萬 | 0.01% | −10,223−24.5% | 減碼 |
| Blair William & Co | 31,407 | $181.2 萬 | 0.01% | +1,232+4.1% | 加碼 |