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 |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 8,252 | $47.6 萬 | 0.08% | +462+5.9% | 加碼 |
| High Note Wealth, LLC | 8,250 | $47.6 萬 | 0.15% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,249 | $47.6 萬 | 0.01% | −521−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,249 | $47.6 萬 | 0.01% | −521−5.9% | 減碼 |
| Trust Point Inc. | 8,227 | $47.5 萬 | 0.04% | −486−5.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,148 | $47.0 萬 | 0.01% | −10.0% | 減碼 |
| Dillon & Associates Inc | 8,020 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| Ossiam | 8,059 | $46.5 萬 | 0.01% | +67+0.8% | 加碼 |
| Canal Insurance CO | 8,000 | $46.1 萬 | 0.12% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 7,986 | $46.1 萬 | 0.26% | −8,835−52.5% | 減碼 |
| Savoie Capital LLC | 7,932 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 7,918 | $45.7 萬 | 0.11% | −465−5.5% | 減碼 |
| Rathbone Brothers plc | 7,871 | $45.4 萬 | 0.00% | −237−2.9% | 減碼 |
| Intrua Financial, LLC | 7,868 | $45.4 萬 | 0.07% | +8+0.1% | 加碼 |
| RSM US Wealth Management LLC | 7,966 | $45.3 萬 | 0.01% | +4,007+101.2% | 加碼 |
| Wakefield Asset Management LLLP | 7,821 | $45.1 萬 | 0.16% | +7,821 | 新進 |
| High Net Worth Advisory Group LLC | 7,738 | $44.6 萬 | 0.14% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 7,703 | $44.4 萬 | 0.07% | +382+5.2% | 加碼 |
| Lifeworks Advisors, LLC | 7,678 | $44.3 萬 | 0.12% | +203+2.7% | 加碼 |
| Warren Averett Asset Management, LLC | 7,657 | $44.2 萬 | 0.01% | −294−3.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,637 | $44.0 萬 | 0.02% | −23−0.3% | 減碼 |
| Fiera Capital Corp | 7,590 | $43.8 萬 | 0.00% | −1,100−12.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 7,550 | $43.5 萬 | 0.02% | −2,000−20.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,500 | $43.3 萬 | 0.12% | +7,500 | 新進 |
| PEAK6 Investments LLC | 7,476 | $43.1 萬 | 0.02% | +4,679+167.3% | 加碼 |
| Jeppson Wealth Management, LLC | 7,256 | $41.9 萬 | 0.16% | +60+0.8% | 加碼 |
| Logan Capital Management Inc | 7,200 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 7,078 | $40.8 萬 | 0.02% | −320−4.3% | 減碼 |
| NEOS Investment Management LLC | 7,076 | $40.8 萬 | 0.02% | +1,992+39.2% | 加碼 |
| Johnson Investment Counsel Inc | 7,061 | $40.7 萬 | 0.00% | −327−4.4% | 減碼 |
| Aaron Wealth Advisors | 7,038 | $40.6 萬 | 0.06% | +468+7.1% | 加碼 |
| Verity Asset Management, Inc. | 7,036 | $40.6 萬 | 0.16% | −757−9.7% | 減碼 |
| NBC Securities, Inc. | 7,006 | $40.4 萬 | 0.04% | +1,156+19.8% | 加碼 |
| Biltmore Family Office, LLC | 7,000 | $40.4 萬 | 0.07% | 00.0% | 不變 |
| DLD Asset Management, LP | 7,000 | $40.4 萬 | 0.09% | +7,000 | 新進 |
| Stonebridge Capital Management Inc | 6,825 | $39.4 萬 | 0.17% | 00.0% | 不變 |
| Gradient Investments LLC | 6,799 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 6,772 | $39.1 萬 | 0.00% | −323−4.6% | 減碼 |
| Hutchinson Capital Management | 6,770 | $39.0 萬 | 0.08% | +36+0.5% | 加碼 |
| Machina Capital S.A.S. | 6,662 | $38.4 萬 | 0.17% | +6,662 | 新進 |
| City Holding Co | 6,616 | $38.2 萬 | 0.06% | −825−11.1% | 減碼 |
| Jacobi Capital Management LLC | 6,592 | $38.0 萬 | 0.03% | −372−5.3% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 6,567 | $37.9 萬 | 0.02% | −241−3.5% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 6,530 | $37.7 萬 | 0.10% | +1,105+20.4% | 加碼 |
| Independent Advisor Alliance | 6,530 | $37.7 萬 | 0.01% | +394+6.4% | 加碼 |
| First Hawaiian Bank | 6,517 | $37.6 萬 | 0.01% | +18+0.3% | 加碼 |
| Personal Cfo Solutions, LLC | 6,470 | $37.3 萬 | 0.06% | +135+2.1% | 加碼 |
| Kingsview Wealth Management, LLC | 6,463 | $37.3 萬 | 0.01% | +1,054+19.5% | 加碼 |
| West Family Investments, Inc. | 6,429 | $37.1 萬 | 0.11% | −330−4.9% | 減碼 |
| Capstone Investment Advisors, LLC | 6,415 | $37.0 萬 | 0.01% | −520−7.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $36.9 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 6,384 | $36.8 萬 | 0.00% | +6,384 | 新進 |
| Syon Capital LLC | 6,339 | $36.6 萬 | 0.03% | −471−6.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,520 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,304 | $36.4 萬 | 0.00% | +243+4.0% | 加碼 |
| Private Trust Co NA | 6,306 | $36.4 萬 | 0.04% | +2,500+65.7% | 加碼 |
| Partnership Wealth Management, LLC | 6,300 | $36.3 萬 | 0.27% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,204 | $35.8 萬 | 0.03% | +286+4.8% | 加碼 |
| Investment Management Corp of Ontario | 6,174 | $35.6 萬 | 0.01% | +1,800+41.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 6,114 | $35.3 萬 | 0.01% | +6,114 | 新進 |
| Humankind Investments LLC | 6,094 | $35.2 萬 | 0.09% | −775−11.3% | 減碼 |
| PFG Investments, LLC | 6,005 | $34.6 萬 | 0.02% | −773−11.4% | 減碼 |
| HB Wealth Management, LLC | 5,966 | $34.4 萬 | 0.00% | +1,184+24.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,073 | $34.1 萬 | 0.00% | −294−4.6% | 減碼 |
| Symmetry Partners, LLC | 5,907 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| InTrack Investment Management Inc | 5,900 | $34.0 萬 | 0.24% | −900−13.2% | 減碼 |
| Qtron Investments LLC | 5,782 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 5,710 | $32.9 萬 | 0.33% | −250−4.2% | 減碼 |
| Pinnacle Associates Ltd | 5,702 | $32.9 萬 | 0.01% | −742−11.5% | 減碼 |
| GAMMA Investing LLC | 5,698 | $32.9 萬 | 0.04% | +2,145+60.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,677 | $32.7 萬 | 0.00% | −1,293−18.6% | 減碼 |
| Keystone Financial Group | 5,591 | $32.3 萬 | 0.12% | +5,591 | 新進 |
| Pinebridge Investments, L.P. | 5,591 | $32.2 萬 | 0.00% | −261−4.5% | 減碼 |
| Fiduciary Trust Co | 5,578 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 5,515 | $31.8 萬 | 0.09% | +52+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 5,514 | $31.8 萬 | 0.01% | +656+13.5% | 加碼 |
| Athena Investment Management | 5,509 | $31.8 萬 | 0.19% | −116−2.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,506 | $31.8 萬 | 0.03% | −2,011−26.8% | 減碼 |
| LRI Investments, LLC | 5,475 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,473 | $31.6 萬 | 0.01% | +665+13.8% | 加碼 |
| Portland Global Advisors LLC | 5,430 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 5,402 | $31.2 萬 | 0.03% | +750+16.1% | 加碼 |
| CX Institutional | 5,390 | $31.1 萬 | 0.01% | −70−1.3% | 減碼 |
| Powers Advisory Group, LLC | 5,358 | $30.9 萬 | 0.17% | −122−2.2% | 減碼 |
| Kovack Advisors, Inc. | 5,350 | $30.9 萬 | 0.03% | −850−13.7% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,254 | $30.3 萬 | 0.18% | 00.0% | 不變 |
| Wynn Capital, LLC | 5,241 | $30.2 萬 | 0.22% | 00.0% | 不變 |
| Patrick Mauro Investment Advisor, INC. | 5,068 | $29.2 萬 | 0.17% | +308+6.5% | 加碼 |
| Independent Financial Group, LLC | 5,036 | $29.1 萬 | 0.01% | −1,117−18.2% | 減碼 |
| Strategic Investment Advisors | 5,028 | $29.0 萬 | 0.04% | +40+0.8% | 加碼 |
| Aquila Investment Management LLC | 5,000 | $28.8 萬 | 0.27% | +5,000 | 新進 |
| Qsemble Capital Management, LP | 4,996 | $28.8 萬 | 0.05% | +4,996 | 新進 |
| Umb Bank N A | 4,951 | $28.6 萬 | 0.00% | −1,394−22.0% | 減碼 |
| Eagle Global Advisors LLC | 4,950 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 4,924 | $28.4 萬 | 0.00% | +4,924 | 新進 |
| Welch Group, LLC | 4,826 | $27.8 萬 | 0.01% | +4,826 | 新進 |
| Foster & Motley Inc | 4,810 | $27.7 萬 | 0.02% | −222−4.4% | 減碼 |
| Aviso Financial Inc. | 4,782 | $27.6 萬 | 0.02% | +4,782 | 新進 |
| Mogy Joel R Investment Counsel Inc | 4,700 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Abel Hall, LLC | 4,624 | $26.7 萬 | 0.19% | −103−2.2% | 減碼 |