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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 24,354 | $196.6 萬 | 0.20% | −62,030−71.8% | 減碼 |
| Twin Securities, Inc. | 24,500 | $197.7 萬 | 2.31% | +24,500 | 新進 |
| Waterloo Capital, L.P. | 24,678 | $199.2 萬 | 0.22% | −3,941−13.8% | 減碼 |
| Keebeck Alpha, LP | 24,860 | $200.6 萬 | 1.31% | +24,860 | 新進 |
| Clearstead Advisors, LLC | 24,872 | $200.7 萬 | 0.03% | −533−2.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,909 | $201.0 萬 | 0.09% | +5,331+27.2% | 加碼 |
| Polar Asset Management Partners Inc. | 25,000 | $201.8 萬 | 0.05% | +25,000 | 新進 |
| Eukles Asset Management | 25,005 | $201.8 萬 | 0.81% | −1,373−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,060 | $202.3 萬 | 0.03% | −213,905−89.5% | 減碼 |
| Schroder Investment Management Group | 25,131 | $203.0 萬 | 0.00% | +4,262+20.4% | 加碼 |
| UniSuper Management Pty Ltd | 25,398 | $205.0 萬 | 0.02% | −89,893−78.0% | 減碼 |
| Shell Asset Management Co | 25,428 | $205.2 萬 | 0.09% | +25,428 | 新進 |
| Baird Financial Group, Inc. | 25,987 | $209.7 萬 | 0.00% | −45,260−63.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,155 | $211.1 萬 | 0.29% | −57−0.2% | 減碼 |
| Leo Wealth, LLC | 26,260 | $211.9 萬 | 0.19% | −1,873−6.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 27,391 | $221.1 萬 | 0.01% | −10,310−27.3% | 減碼 |
| Nisa Investment Advisors, LLC | 27,764 | $224.1 萬 | 0.01% | −11,200−28.7% | 減碼 |
| Metis Global Partners, LLC | 28,027 | $226.2 萬 | 0.07% | −317−1.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 28,136 | $227.1 萬 | 0.03% | −500−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $227.9 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 28,729 | $231.9 萬 | 0.01% | −165−0.6% | 減碼 |
| Gries Financial LLC | 29,001 | $234.1 萬 | 0.44% | −6,734−18.8% | 減碼 |
| Quarry LP | 29,075 | $234.7 萬 | 0.72% | +27,891+2,355.7% | 加碼 |
| Mercer Global Advisors Inc | 29,279 | $236.2 萬 | 0.01% | +6,353+27.7% | 加碼 |
| Trexquant Investment LP | 29,864 | $241.0 萬 | 0.03% | −209,674−87.5% | 減碼 |
| Pacer Advisors, Inc. | 30,216 | $243.9 萬 | 0.01% | −35,618−54.1% | 減碼 |
| GTS Securities LLC | 30,249 | $244.1 萬 | 0.05% | −12,452−29.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 31,066 | $250.7 萬 | 0.25% | −2,845−8.4% | 減碼 |
| Mariner, LLC | 31,407 | $253.5 萬 | 0.00% | +3,331+11.9% | 加碼 |
| Advisors Asset Management, Inc. | 31,551 | $254.6 萬 | 0.05% | +1,984+6.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 31,833 | $256.9 萬 | 0.28% | −17,515−35.5% | 減碼 |
| Greenland Capital Management LP | 32,363 | $261.2 萬 | 0.47% | +32,363 | 新進 |
| Wolff Financial Management LLC | 32,504 | $262.3 萬 | 0.71% | +32,504 | 新進 |
| Sigma Planning Corp | 32,769 | $264.5 萬 | 0.08% | −3,879−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 33,067 | $266.9 萬 | 0.03% | −165−0.5% | 減碼 |
| Nissay Asset Management Corp | 33,240 | $268.3 萬 | 0.02% | +987+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 33,316 | $268.9 萬 | 0.01% | −1,011−2.9% | 減碼 |
| Envestnet Asset Management Inc | 34,585 | $279.1 萬 | 0.00% | −176,496−83.6% | 減碼 |
| Captrust Financial Advisors | 35,167 | $283.8 萬 | 0.01% | −12,320−25.9% | 減碼 |
| Glenmede Trust Co NA | 36,663 | $295.9 萬 | 0.01% | −1,166−3.1% | 減碼 |
| Leelyn Smith, LLC | 36,755 | $296.6 萬 | 0.54% | +80+0.2% | 加碼 |
| Xponance, Inc. | 37,089 | $299.3 萬 | 0.03% | +1,018+2.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,273 | $300.8 萬 | 0.03% | +324+0.9% | 加碼 |
| ProShare Advisors LLC | 37,397 | $301.8 萬 | 0.01% | −12,588−25.2% | 減碼 |
| Kestra Advisory Services, LLC | 37,857 | $305.5 萬 | 0.02% | −1,580−4.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 37,865 | $305.6 萬 | 0.27% | −2,687−6.6% | 減碼 |
| Yousif Capital Management, LLC | 38,569 | $311.3 萬 | 0.03% | −11,968−23.7% | 減碼 |
| Biechele Royce Advisors | 39,257 | $316.8 萬 | 1.04% | −2,373−5.7% | 減碼 |
| Rodgers Brothers Inc. | 39,567 | $319.3 萬 | 0.41% | −33,194−45.6% | 減碼 |
| American Century Companies Inc | 39,917 | $322.2 萬 | 0.00% | +3,024+8.2% | 加碼 |
| Wolverine Trading, LLC | 40,235 | $325.0 萬 | 0.08% | −11,795−22.7% | 減碼 |
| Truist Financial Corp | 40,623 | $327.9 萬 | 0.01% | −10,750−20.9% | 減碼 |
| Los Angeles Capital Management LLC | 40,641 | $328.0 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 40,618 | $328.1 萬 | 0.00% | +17,234+73.7% | 加碼 |
| Susquehanna International Group, LLP | 41,101 | $331.7 萬 | 0.01% | −47,159−53.4% | 減碼 |
| Anchor Investment Management, LLC | 41,380 | $334.0 萬 | 0.32% | −1,469−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,745 | $345.0 萬 | 0.00% | −1,077−2.5% | 減碼 |
| PEAK6 Investments LLC | 42,751 | $345.0 萬 | 0.17% | +35,275+471.8% | 加碼 |
| Utah Retirement Systems | 43,400 | $350.3 萬 | 0.04% | +200+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,762 | $353.2 萬 | 0.01% | −8,704−16.6% | 減碼 |
| British Columbia Investment Management Corp | 45,630 | $368.3 萬 | 0.02% | −6,733−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 47,359 | $382.1 萬 | 0.04% | −16,670−26.0% | 減碼 |
| AXA S.A. | 47,388 | $382.5 萬 | 0.01% | −163,255−77.5% | 減碼 |
| CIBC Asset Management Inc | 47,901 | $386.6 萬 | 0.01% | +3,149+7.0% | 加碼 |
| Planning Capital Management Corp | 48,247 | $389.4 萬 | 2.58% | −11,766−19.6% | 減碼 |
| Ostrum Asset Management | 48,662 | $392.8 萬 | 0.32% | −21,037−30.2% | 減碼 |
| Toroso Investments, LLC | 48,702 | $393.1 萬 | 0.04% | −9,769−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 48,705 | $393.4 萬 | 0.01% | −4,351−8.2% | 減碼 |
| JustInvest LLC | 49,486 | $399.4 萬 | 0.06% | +3,201+6.9% | 加碼 |
| US Bancorp | 49,720 | $401.3 萬 | 0.01% | −1,020−2.0% | 減碼 |
| Stifel Financial Corp | 50,769 | $409.7 萬 | 0.00% | −9,180−15.3% | 減碼 |
| Point72 (DIFC) Ltd | 50,994 | $411.6 萬 | 0.32% | +50,994 | 新進 |
| Northwest & Ethical Investments L.P. | 51,399 | $414.8 萬 | 0.11% | −12,997−20.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 52,171 | $421.1 萬 | 0.04% | −18,630−26.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 52,171 | $421.1 萬 | 0.04% | +52,171 | 新進 |
| Amalgamated Bank | 52,393 | $422.9 萬 | 0.03% | −1,174−2.2% | 減碼 |
| DLD Asset Management, LP | 52,750 | $425.7 萬 | 0.69% | +45,750+653.6% | 加碼 |
| APCM Wealth Management for Individuals | 53,108 | $428.6 萬 | 0.64% | 00.0% | 不變 |
| Thomasville National Bank | 53,474 | $431.6 萬 | 0.32% | +210.0% | 加碼 |
| Natixis Advisors, L.P. | 54,210 | $437.5 萬 | 0.01% | −19,836−26.8% | 減碼 |
| KBC Group NV | 54,234 | $437.7 萬 | 0.01% | −3,525−6.1% | 減碼 |
| Czech National Bank | 54,651 | $441.1 萬 | 0.04% | +4,486+8.9% | 加碼 |
| Versor Investments LP | 54,753 | $441.9 萬 | 0.70% | +54,753 | 新進 |
| D. E. Shaw & Co., Inc. | 55,859 | $450.8 萬 | 0.01% | −1,825,766−97.0% | 減碼 |
| Creative Planning | 56,615 | $456.9 萬 | 0.00% | −1,189−2.1% | 減碼 |
| IFM Investors Pty Ltd | 57,241 | $462.0 萬 | 0.04% | +1,484+2.7% | 加碼 |
| DnB Asset Management AS | 57,303 | $462.5 萬 | 0.02% | −599−1.0% | 減碼 |
| Retirement Systems of Alabama | 58,422 | $471.5 萬 | 0.02% | +351+0.6% | 加碼 |
| Bristlecone Advisors, LLC | 58,942 | $475.7 萬 | 0.38% | −5,072−7.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $484.3 萬 | 0.01% | +60,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,157 | $485.6 萬 | 0.01% | −1,138−1.9% | 減碼 |
| SEI Investments Co | 61,183 | $493.8 萬 | 0.01% | −22,209−26.6% | 減碼 |
| Impax Asset Management Group plc | 61,842 | $499.1 萬 | 0.02% | +61,842 | 新進 |
| Entropy Technologies, LP | 62,296 | $502.8 萬 | 0.53% | +27,692+80.0% | 加碼 |
| Panagora Asset Management Inc | 62,494 | $504.4 萬 | 0.02% | −15,962−20.3% | 減碼 |
| M&G Plc | 62,841 | $509.0 萬 | 0.03% | +10,788+20.7% | 加碼 |
| Allianz Asset Management GmbH | 63,536 | $512.8 萬 | 0.01% | +19,817+45.3% | 加碼 |
| Western Standard LLC | 64,000 | $516.5 萬 | 4.85% | +64,000 | 新進 |
| Banque Cantonale Vaudoise | 64,773 | $522.7 萬 | 0.22% | −1,527−2.3% | 減碼 |
| Forsta Ap-Fonden | 66,900 | $539.9 萬 | 0.04% | −74,500−52.7% | 減碼 |