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 3 季 13F 持有人
Kellanova 在 2024/9/30 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
- 922
- 較 2024 年第 2 季 +54 家
- 持有股數
- 2.93 億
- 較 2024 年第 2 季 +2,537 萬 (+9.5%)
- 總市值
- $236.2 億
- 較 2024 年第 2 季 +$82.0 億 (+53.2%)
- 新進機構
- 184
- 另有 220 家加碼
- 清倉機構
- 130
- 另有 364 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 6,612 | $53.4 萬 | 0.03% | +6,612 | 新進 |
| Stonebridge Capital Management Inc | 6,625 | $53.5 萬 | 0.21% | −200−2.9% | 減碼 |
| Integrated Advisors Network LLC | 6,648 | $53.7 萬 | 0.03% | −4,082−38.0% | 減碼 |
| Johnson Investment Counsel Inc | 6,696 | $54.0 萬 | 0.01% | −365−5.2% | 減碼 |
| QRG Capital Management, Inc. | 6,739 | $54.4 萬 | 0.01% | −33−0.5% | 減碼 |
| Hutchinson Capital Management | 6,779 | $54.7 萬 | 0.10% | +9+0.1% | 加碼 |
| Gradient Investments LLC | 6,799 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 6,871 | $55.5 萬 | 0.01% | −5,349−43.8% | 減碼 |
| iA Global Asset Management Inc. | 6,894 | $55.6 萬 | 0.01% | −7,615−52.5% | 減碼 |
| GWM Advisors LLC | 7,064 | $57.0 萬 | 0.00% | +3,896+123.0% | 加碼 |
| Syon Capital LLC | 7,086 | $57.2 萬 | 0.05% | +747+11.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,109 | $57.4 萬 | 0.01% | −1,887−21.0% | 減碼 |
| Dark Forest Capital Management LP | 7,118 | $57.4 萬 | 0.07% | +7,118 | 新進 |
| Jeppson Wealth Management, LLC | 7,147 | $57.7 萬 | 0.21% | −109−1.5% | 減碼 |
| United Capital Financial Advisers, LLC | 7,152 | $57.7 萬 | 0.00% | −1,571−18.0% | 減碼 |
| Rathbone Brothers plc | 7,171 | $57.9 萬 | 0.00% | −700−8.9% | 減碼 |
| Logan Capital Management Inc | 7,200 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Aaron Wealth Advisors | 7,219 | $58.3 萬 | 0.07% | +181+2.6% | 加碼 |
| Lifeworks Advisors, LLC | 7,254 | $58.5 萬 | 0.12% | −424−5.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,254 | $58.5 萬 | 0.00% | −137,900−95.0% | 減碼 |
| V-Square Quantitative Management LLC | 7,257 | $58.6 萬 | 0.09% | −446−5.8% | 減碼 |
| Biltmore Family Office, LLC | 7,304 | $59.0 萬 | 0.10% | +304+4.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 7,450 | $60.1 萬 | 0.02% | −100−1.3% | 減碼 |
| Brown Brothers Harriman & Co | 7,484 | $60.4 萬 | 0.00% | −795−9.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,549 | $60.9 萬 | 0.03% | −88−1.2% | 減碼 |
| LGT Group Foundation | 7,690 | $62.0 萬 | 0.01% | −2,200−22.2% | 減碼 |
| Brinker Capital Investments, LLC | 7,687 | $62.0 萬 | 0.01% | −562−6.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,687 | $62.0 萬 | 0.01% | −562−6.8% | 減碼 |
| High Net Worth Advisory Group LLC | 7,738 | $62.5 萬 | 0.17% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,883 | $63.6 萬 | 0.01% | +7,883 | 新進 |
| Wakefield Asset Management LLLP | 7,898 | $63.7 萬 | 0.21% | +77+1.0% | 加碼 |
| Oxford Asset Management LLP | 7,900 | $64.0 萬 | 0.53% | +7,900 | 新進 |
| Savoie Capital LLC | 7,932 | $64.0 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,943 | $64.1 萬 | 0.04% | −548−6.5% | 減碼 |
| Canal Insurance CO | 8,000 | $64.6 萬 | 0.15% | 00.0% | 不變 |
| Dillon & Associates Inc | 8,020 | $65.0 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,114 | $65.5 萬 | 0.03% | −467−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 8,200 | $66.2 萬 | 0.00% | −518,577−98.4% | 減碼 |
| High Note Wealth, LLC | 8,250 | $66.6 萬 | 0.19% | 00.0% | 不變 |
| Trust Point Inc. | 8,256 | $66.6 萬 | 0.05% | +29+0.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,321 | $67.2 萬 | 0.01% | −36−0.4% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 8,361 | $67.5 萬 | 0.23% | −17−0.2% | 減碼 |
| Trajan Wealth LLC | 8,399 | $67.8 萬 | 0.04% | −96−1.1% | 減碼 |
| Veriti Management LLC | 8,417 | $67.9 萬 | 0.04% | −1,621−16.1% | 減碼 |
| Blackstone Group Inc. | 8,440 | $68.1 萬 | 0.00% | +8,440 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,503 | $68.6 萬 | 0.02% | +125+1.5% | 加碼 |
| Ameritas Advisory Services, LLC | 8,524 | $68.8 萬 | 0.03% | +8,524 | 新進 |
| Sanctuary Advisors, LLC | 8,502 | $69.0 萬 | 0.00% | +145+1.7% | 加碼 |
| Summit Trail Advisors, LLC | 8,557 | $69.1 萬 | 0.02% | +5,003+140.8% | 加碼 |
| Significant Wealth Partners LLC | 8,566 | $69.1 萬 | 0.36% | +580+7.3% | 加碼 |
| Anchor Capital Advisors LLC | 8,615 | $69.5 萬 | 0.02% | −634,231−98.7% | 減碼 |
| NEOS Investment Management LLC | 8,700 | $70.2 萬 | 0.02% | +1,624+23.0% | 加碼 |
| Sovereign Financial Group, Inc. | 8,762 | $70.7 萬 | 0.17% | +10.0% | 加碼 |
| Keystone Financial Planning, Inc. | 8,789 | $70.9 萬 | 0.21% | 00.0% | 不變 |
| Luts & Greenleigh Group, Inc | 8,805 | $71.1 萬 | 0.68% | −28−0.3% | 減碼 |
| Diametric Capital, LP | 8,820 | $71.2 萬 | 0.35% | +8,820 | 新進 |
| Belvedere Trading LLC | 8,843 | $71.4 萬 | 0.04% | +8,843 | 新進 |
| Canandaigua National Bank & Trust Co | 8,853 | $71.5 萬 | 0.07% | −652−6.9% | 減碼 |
| Empirical Finance, LLC | 8,891 | $71.8 萬 | 0.04% | +175+2.0% | 加碼 |
| Investment Management Corp of Ontario | 9,174 | $74.0 萬 | 0.02% | +3,000+48.6% | 加碼 |
| Signaturefd, LLC | 9,231 | $74.5 萬 | 0.01% | +112+1.2% | 加碼 |
| Farther Finance Advisors, LLC | 9,307 | $75.1 萬 | 0.03% | −1,605−14.7% | 減碼 |
| Siemens Fonds Invest GmbH | 9,379 | $75.7 萬 | 0.06% | −3,392−26.6% | 減碼 |
| RSM US Wealth Management LLC | 9,459 | $76.3 萬 | 0.01% | +1,493+18.7% | 加碼 |
| First Trust Investment Solutions L.P. | 9,474 | $76.5 萬 | 0.09% | −1,858−16.4% | 減碼 |
| Omers Administration Corp | 9,519 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,711 | $78.4 萬 | 0.01% | −889−8.4% | 減碼 |
| Boston Family Office LLC | 9,757 | $78.7 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 9,767 | $78.8 萬 | 0.01% | +199+2.1% | 加碼 |
| Oak Thistle LLC | 9,899 | $79.9 萬 | 0.26% | +9,899 | 新進 |
| Sterling Capital Management LLC | 9,996 | $80.7 萬 | 0.01% | +9,996 | 新進 |
| Graham Capital Management, L.P. | 10,109 | $81.6 萬 | 0.03% | −43,782−81.2% | 減碼 |
| Culbertson A N & Co Inc | 10,171 | $82.1 萬 | 0.13% | −1,445−12.4% | 減碼 |
| Ieq Capital, LLC | 10,264 | $82.8 萬 | 0.01% | +552+5.7% | 加碼 |
| Lido Advisors, LLC | 10,275 | $82.9 萬 | 0.01% | +987+10.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,597 | $85.5 萬 | 0.00% | −930−8.1% | 減碼 |
| Ethic Inc. | 14,939 | $85.6 萬 | 0.02% | −256−1.7% | 減碼 |
| Independent Financial Group, LLC | 10,617 | $85.7 萬 | 0.03% | +5,581+110.8% | 加碼 |
| Graypoint LLC | 10,762 | $86.9 萬 | 0.06% | +1,470+15.8% | 加碼 |
| Norinchukin Bank, The | 10,767 | $86.9 萬 | 0.02% | +1,543+16.7% | 加碼 |
| Headlands Technologies LLC | 10,846 | $87.5 萬 | 0.10% | +10,563+3,732.5% | 加碼 |
| Probity Advisors, Inc. | 10,865 | $87.7 萬 | 0.17% | −268−2.4% | 減碼 |
| MML Investors Services, LLC | 10,919 | $88.1 萬 | 0.00% | −33,801−75.6% | 減碼 |
| Advisory Services Network, LLC | 15,298 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 10,947 | $88.4 萬 | 0.00% | +2,300+26.6% | 加碼 |
| NorthRock Partners, LLC | 10,997 | $88.8 萬 | 0.03% | −16−0.1% | 減碼 |
| Alpine Global Management, LLC | 11,240 | $90.7 萬 | 0.22% | +11,240 | 新進 |
| Godsey & Gibb Associates | 11,300 | $91.2 萬 | 0.09% | −1,400−11.0% | 減碼 |
| Vinva Investment Management Ltd | 11,309 | $91.4 萬 | 0.04% | −21,295−65.3% | 減碼 |
| Capstone Investment Advisors, LLC | 11,336 | $91.5 萬 | 0.02% | +4,921+76.7% | 加碼 |
| Everett Harris & Co | 11,550 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 11,606 | $93.7 萬 | 0.06% | +10+0.1% | 加碼 |
| Global Endowment Management, LP | 11,724 | $94.6 萬 | 0.10% | −561−4.6% | 減碼 |
| Avantax Advisory Services, Inc. | 11,801 | $95.2 萬 | 0.01% | −1,571−11.7% | 減碼 |
| Bokf, NA | 12,173 | $98.2 萬 | 0.02% | −1,569−11.4% | 減碼 |
| WSFS Capital Management, LLC | 12,167 | $98.2 萬 | 0.05% | +71+0.6% | 加碼 |
| Fernwood Investment Management, LLC | 12,335 | $99.6 萬 | 0.32% | −2,850−18.8% | 減碼 |
| Exchange Traded Concepts, LLC | 12,370 | $99.8 萬 | 0.02% | −8−0.1% | 減碼 |
| Huntington National Bank | 12,414 | $100.2 萬 | 0.01% | −344−2.7% | 減碼 |
| CWM, LLC | 12,426 | $100.3 萬 | 0.00% | +2,140+20.8% | 加碼 |