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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 12,442 | $100.4 萬 | 0.04% | −70−0.6% | 減碼 |
| Westhampton Capital, LLC | 12,450 | $100.5 萬 | 0.51% | −796−6.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,600 | $101.7 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 12,796 | $103.3 萬 | 0.01% | +759+6.3% | 加碼 |
| Everence Capital Management Inc | 12,810 | $103.4 萬 | 0.07% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,840 | $103.6 萬 | 0.03% | −400−3.0% | 減碼 |
| Investors Research Corp | 12,991 | $104.9 萬 | 0.23% | +125+1.0% | 加碼 |
| Ci Investments Inc. | 13,035 | $105.2 萬 | 0.00% | −166−1.3% | 減碼 |
| Pensionfund Sabic | 13,200 | $106.5 萬 | 0.33% | −8,300−38.6% | 減碼 |
| VCI Wealth Management LLC | 13,251 | $106.9 萬 | 0.48% | +13,251 | 新進 |
| Change Path, LLC | 13,303 | $107.4 萬 | 0.04% | +258+2.0% | 加碼 |
| International Assets Investment Management, LLC | 86,729 | $107.5 萬 | 0.00% | +85,638+7,849.5% | 加碼 |
| IFG Advisory, LLC | 13,627 | $110.0 萬 | 0.07% | −198−1.4% | 減碼 |
| Massachusetts Wealth Management | 13,658 | $110.2 萬 | 0.70% | −525−3.7% | 減碼 |
| Savant Capital, LLC | 14,015 | $113.1 萬 | 0.01% | +1,101+8.5% | 加碼 |
| Wendell David Associates Inc | 14,100 | $113.8 萬 | 0.11% | 00.0% | 不變 |
| Jensen Investment Management Inc | 14,127 | $114.0 萬 | 0.01% | −86,320−85.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,185 | $114.5 萬 | 0.06% | −861−5.7% | 減碼 |
| Valeo Financial Advisors, LLC | 14,349 | $115.8 萬 | 0.03% | −3,058−17.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,439 | $116.5 萬 | 0.10% | +20+0.1% | 加碼 |
| Raymond James Trust N.A. | 14,552 | $117.4 萬 | 0.03% | −2,374−14.0% | 減碼 |
| Securian Asset Management, Inc | 14,731 | $118.9 萬 | 0.03% | −333−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,775 | $119.2 萬 | 0.01% | −188−1.3% | 減碼 |
| Advisor OS, LLC | 14,887 | $120.2 萬 | 0.12% | −27,269−64.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,919 | $120.4 萬 | 0.00% | +1,249+9.1% | 加碼 |
| Naples Global Advisors, LLC | 14,931 | $120.5 萬 | 0.11% | +375+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 14,970 | $120.8 萬 | 0.03% | −5,076−25.3% | 減碼 |
| DoubleLine ETF Adviser LP | 15,016 | $121.2 萬 | 0.30% | +4,088+37.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,100 | $121.9 萬 | 0.02% | +200+1.3% | 加碼 |
| Sage Capital Advisors,llc | 15,143 | $122.2 萬 | 0.32% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 15,241 | $123.0 萬 | 0.42% | −615−3.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,293 | $123.4 萬 | 0.00% | −701,443−97.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 15,310 | $123.6 萬 | 0.17% | −275−1.8% | 減碼 |
| Rakuten Investment Management, Inc. | 15,298 | $123.6 萬 | 0.01% | +3,949+34.8% | 加碼 |
| Equitable Trust Co | 15,390 | $124.2 萬 | 0.08% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 15,432 | $124.6 萬 | 0.66% | +15,432 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,529 | $125.3 萬 | 0.00% | −302,573−95.1% | 減碼 |
| Nomura Holdings Inc | 15,677 | $126.5 萬 | 0.01% | +6,253+66.4% | 加碼 |
| Blair William & Co | 15,917 | $128.5 萬 | 0.00% | −15,490−49.3% | 減碼 |
| Kennedy Investment Group | 15,965 | $128.9 萬 | 0.59% | −1,585−9.0% | 減碼 |
| HighTower Advisors, LLC | 15,945 | $129.1 萬 | 0.00% | −2,210−12.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,020 | $129.3 萬 | 0.03% | −739−4.4% | 減碼 |
| Sagefield Capital LP | 16,400 | $132.4 萬 | 0.14% | +16,400 | 新進 |
| TCW Group Inc | 16,424 | $132.6 萬 | 0.01% | −84−0.5% | 減碼 |
| IFP Advisors, Inc | 16,757 | $135.2 萬 | 0.05% | −3,489−17.2% | 減碼 |
| Hartford Investment Management Co | 16,906 | $136.4 萬 | 0.04% | +43+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 16,934 | $136.7 萬 | 0.00% | +457+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 17,033 | $137.5 萬 | 0.02% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 17,254 | $139.4 萬 | 0.01% | −2,218−11.4% | 減碼 |
| Pathstone Holdings, LLC | 17,280 | $139.5 萬 | 0.01% | +1,791+11.6% | 加碼 |
| Empowered Funds, LLC | 17,364 | $140.1 萬 | 0.02% | −1,701−8.9% | 減碼 |
| Mizuho Securities USA LLC | 17,396 | $140.4 萬 | 0.03% | −2,900−14.3% | 減碼 |
| Wilkins Investment Counsel Inc | 17,650 | $142.5 萬 | 0.20% | −225−1.3% | 減碼 |
| Fifth Third Bancorp | 17,720 | $143.0 萬 | 0.01% | +271+1.6% | 加碼 |
| Allworth Financial LP | 17,974 | $145.1 萬 | 0.01% | −161−0.9% | 減碼 |
| Torno Capital, LLC | 18,000 | $145.3 萬 | 1.88% | +18,000 | 新進 |
| TD Waterhouse Canada Inc. | 18,031 | $145.4 萬 | 0.01% | +1,051+6.2% | 加碼 |
| Greenwood Capital Associates LLC | 18,048 | $145.7 萬 | 0.19% | +18,048 | 新進 |
| Money Concepts Capital Corp | 18,125 | $146.3 萬 | 0.11% | −1,112−5.8% | 減碼 |
| Kentucky Retirement Systems | 18,690 | $150.8 萬 | 0.04% | −1,148−5.8% | 減碼 |
| Gateway Investment Advisers LLC | 18,750 | $151.3 萬 | 0.02% | −5,458−22.5% | 減碼 |
| Guggenheim Capital LLC | 18,767 | $151.5 萬 | 0.01% | −3,337−15.1% | 減碼 |
| Zhang Financial LLC | 18,906 | $152.6 萬 | 0.10% | −1,283−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 18,915 | $152.6 萬 | 0.00% | −5,235−21.7% | 減碼 |
| Chilton Capital Management LLC | 19,070 | $153.9 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 19,581 | $158.0 萬 | 0.02% | −1,300−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,791 | $159.8 萬 | 0.01% | −926−4.5% | 減碼 |
| Wellington Management Group LLP | 19,847 | $160.2 萬 | 0.00% | +7,829+65.1% | 加碼 |
| Mint Tower Capital Management B.V. | 20,001 | $161.4 萬 | 0.54% | +20,001 | 新進 |
| Anson Funds Management LP | 20,000 | $161.4 萬 | 0.23% | +20,000 | 新進 |
| Creegan & Nassoura Financial Group, LLC | 20,020 | $161.6 萬 | 1.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 20,108 | $162.3 萬 | 0.01% | −12,452−38.2% | 減碼 |
| First Financial Bank - Trust Division | 20,188 | $162.9 萬 | 0.15% | −55,958−73.5% | 減碼 |
| Carmignac Gestion | 20,190 | $163.0 萬 | 0.03% | +20,190 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,236 | $163.2 萬 | 0.01% | +2,200+12.2% | 加碼 |
| Moody National Bank Trust Division | 20,232 | $163.3 萬 | 0.17% | +8,641+74.5% | 加碼 |
| First Manhattan Co | 20,300 | $163.8 萬 | 0.00% | −11,201−35.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,700 | $167.1 萬 | 0.01% | −852−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 20,708 | $167.1 萬 | 0.01% | −420−2.0% | 減碼 |
| Private Advisor Group, LLC | 20,892 | $168.6 萬 | 0.01% | −783−3.6% | 減碼 |
| Union Heritage Capital, LLC | 21,000 | $169.5 萬 | 0.63% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,588 | $174.2 萬 | 0.00% | −126,436−85.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,632 | $174.5 萬 | 0.04% | −1,012−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 21,682 | $175.0 萬 | 0.00% | +1,432+7.1% | 加碼 |
| Nordea Investment Management AB | 21,873 | $176.6 萬 | 0.00% | +2,008+10.1% | 加碼 |
| Commerce Bank | 21,985 | $177.4 萬 | 0.01% | −2,035−8.5% | 減碼 |
| Vontobel Holding Ltd. | 22,043 | $177.9 萬 | 0.01% | −98,079−81.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,119 | $178.5 萬 | 0.05% | +7,336+49.6% | 加碼 |
| CoreCap Advisors, LLC | 22,316 | $180.1 萬 | 0.08% | +22,316 | 新進 |
| Central Trust Co | 22,318 | $180.1 萬 | 0.04% | −245−1.1% | 減碼 |
| Wolverine Asset Management LLC | 22,494 | $181.5 萬 | 0.03% | +22,494 | 新進 |
| Factorial Partners, LLC | 22,500 | $181.6 萬 | 1.05% | +1,700+8.2% | 加碼 |
| Yakira Capital Management, Inc. | 22,750 | $183.6 萬 | 0.71% | +22,750 | 新進 |
| Brandywine Trust Co | 22,860 | $184.5 萬 | 0.27% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,961 | $185.3 萬 | 0.03% | +310+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 23,119 | $186.6 萬 | 0.01% | −18,105−43.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,118 | $186.7 萬 | 0.01% | +5,064+28.0% | 加碼 |
| Capital Investment Advisors, LLC | 23,839 | $192.4 萬 | 0.04% | −1,580−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,137 | $194.8 萬 | 0.03% | −2,328−8.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,294 | $196.1 萬 | 0.04% | −1,347−5.3% | 減碼 |