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 4 季 13F 持有人
Kellanova 在 2024/12/31 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
- 948
- 較 2024 年第 3 季 +43 家
- 持有股數
- 3.01 億
- 較 2024 年第 3 季 +948.5 萬 (+3.2%)
- 總市值
- $244.0 億
- 較 2024 年第 3 季 +$8.53 億 (+3.6%)
- 新進機構
- 130
- 另有 291 家加碼
- 清倉機構
- 87
- 另有 334 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MAI Capital Management | 9,430 | $76.4 萬 | 0.01% | −337−3.5% | 減碼 |
| Boston Family Office LLC | 9,757 | $79.0 萬 | 0.05% | 00.0% | 不變 |
| NorthRock Partners, LLC | 10,104 | $81.8 萬 | 0.03% | −893−8.1% | 減碼 |
| Sage Capital Advisors,llc | 10,143 | $82.1 萬 | 0.21% | −5,000−33.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,291 | $83.3 萬 | 0.01% | +580+6.0% | 加碼 |
| Westhampton Capital, LLC | 10,295 | $83.4 萬 | 0.43% | −2,155−17.3% | 減碼 |
| Advisory Services Network, LLC | 10,297 | $83.4 萬 | 0.02% | −5,001−32.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,579 | $85.7 萬 | 0.01% | +10,579 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,935 | $88.5 萬 | 0.00% | +338+3.2% | 加碼 |
| Gardner Lewis Asset Management L P | 10,962 | $88.8 萬 | 0.22% | +10,962 | 新進 |
| NEOS Investment Management LLC | 11,183 | $90.5 萬 | 0.02% | +2,483+28.5% | 加碼 |
| Graypoint LLC | 11,243 | $91.0 萬 | 0.06% | +481+4.5% | 加碼 |
| Diametric Capital, LP | 11,248 | $91.1 萬 | 0.62% | +2,428+27.5% | 加碼 |
| Godsey & Gibb Associates | 11,300 | $91.5 萬 | 0.09% | 00.0% | 不變 |
| Jensen Investment Management Inc | 11,432 | $92.6 萬 | 0.01% | −2,695−19.1% | 減碼 |
| Norinchukin Bank, The | 11,532 | $93.4 萬 | 0.02% | +765+7.1% | 加碼 |
| Everett Harris & Co | 11,550 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 11,586 | $93.8 萬 | 0.06% | −20−0.2% | 減碼 |
| Machina Capital S.A.S. | 11,706 | $94.8 萬 | 0.40% | +11,706 | 新進 |
| Group One Trading, L.P. | 11,748 | $95.1 萬 | 0.03% | +11,748 | 新進 |
| Greenleaf Trust | 11,816 | $95.7 萬 | 0.01% | −980−7.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,901 | $96.4 萬 | 0.01% | −2,874−19.5% | 減碼 |
| WSFS Capital Management, LLC | 12,031 | $97.4 萬 | 0.05% | −136−1.1% | 減碼 |
| Fernwood Investment Management, LLC | 12,135 | $98.3 萬 | 0.34% | −200−1.6% | 減碼 |
| Bokf, NA | 12,083 | $98.5 萬 | 0.02% | −90−0.7% | 減碼 |
| Vontobel Holding Ltd. | 12,275 | $99.4 萬 | 0.00% | −9,768−44.3% | 減碼 |
| Ci Investments Inc. | 12,377 | $100.2 萬 | 0.00% | −658−5.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,432 | $100.7 萬 | 0.04% | −10−0.1% | 減碼 |
| MML Investors Services, LLC | 12,437 | $100.7 萬 | 0.00% | +1,518+13.9% | 加碼 |
| Exchange Traded Concepts, LLC | 12,445 | $100.8 萬 | 0.02% | +75+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,600 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 12,622 | $102.2 萬 | 0.01% | −6,128−32.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,631 | $102.4 萬 | 0.00% | −2,898−18.7% | 減碼 |
| Huntington National Bank | 12,682 | $102.7 萬 | 0.01% | +268+2.2% | 加碼 |
| Sagefield Capital LP | 12,700 | $102.8 萬 | 0.11% | −3,700−22.6% | 減碼 |
| M&G Plc | 12,706 | $102.9 萬 | 0.01% | −50,135−79.8% | 減碼 |
| Investors Research Corp | 12,741 | $103.2 萬 | 0.23% | −250−1.9% | 減碼 |
| First Financial Bank - Trust Division | 12,770 | $103.4 萬 | 0.10% | −7,418−36.7% | 減碼 |
| Everence Capital Management Inc | 12,810 | $103.7 萬 | 0.07% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,840 | $104.0 萬 | 0.03% | 00.0% | 不變 |
| Essential Planning, LLC. | 13,000 | $105.0 萬 | 0.01% | +13,000 | 新進 |
| Maven Securities LTD | 13,104 | $106.1 萬 | 0.17% | +13,104 | 新進 |
| Pensionfund Sabic | 13,200 | $106.9 萬 | 0.28% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,210 | $107.7 萬 | 0.00% | +8,404+174.9% | 加碼 |
| IFG Advisory, LLC | 13,358 | $108.2 萬 | 0.06% | −269−2.0% | 減碼 |
| CWM, LLC | 13,391 | $108.4 萬 | 0.00% | +965+7.8% | 加碼 |
| Massachusetts Wealth Management | 13,583 | $110.0 萬 | 0.68% | −75−0.5% | 減碼 |
| CSS LLC | 13,651 | $110.5 萬 | 0.07% | +12,051+753.2% | 加碼 |
| Valeo Financial Advisors, LLC | 13,751 | $111.3 萬 | 0.03% | −598−4.2% | 減碼 |
| Wendell David Associates Inc | 14,100 | $114.2 萬 | 0.11% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 14,259 | $115.5 萬 | 0.09% | −180−1.2% | 減碼 |
| Securian Asset Management, Inc | 14,449 | $117.0 萬 | 0.03% | −282−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $117.4 萬 | 0.02% | −600−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 14,511 | $117.5 萬 | 0.03% | −459−3.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 14,745 | $119.4 萬 | 0.16% | −565−3.7% | 減碼 |
| Savant Capital, LLC | 14,778 | $119.7 萬 | 0.01% | +763+5.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 14,799 | $119.8 萬 | 0.01% | −13,337−47.4% | 減碼 |
| Naples Global Advisors, LLC | 14,886 | $120.5 萬 | 0.11% | −45−0.3% | 減碼 |
| American Century Companies Inc | 15,172 | $122.8 萬 | 0.00% | −24,745−62.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,293 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 15,374 | $124.5 萬 | 0.34% | +358+2.4% | 加碼 |
| Equitable Trust Co | 15,390 | $124.6 萬 | 0.07% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 15,500 | $125.5 萬 | 0.05% | +1,315+9.3% | 加碼 |
| Sterling Capital Management LLC | 15,540 | $125.8 萬 | 0.02% | +5,544+55.5% | 加碼 |
| Advanced Portfolio Management, LLC | 15,520 | $126.8 萬 | 1.49% | +15,520 | 新進 |
| VCI Wealth Management LLC | 15,769 | $127.7 萬 | 0.54% | +2,518+19.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,020 | $129.7 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 16,026 | $129.8 萬 | 0.00% | +109+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,184 | $131.0 萬 | 0.00% | +1,265+8.5% | 加碼 |
| Ethic Inc. | 16,320 | $132.1 萬 | 0.03% | +1,381+9.2% | 加碼 |
| Advisor OS, LLC | 16,380 | $132.6 萬 | 0.15% | +1,493+10.0% | 加碼 |
| TCW Group Inc | 16,517 | $133.7 萬 | 0.01% | +93+0.6% | 加碼 |
| Hartford Investment Management Co | 16,586 | $134.3 萬 | 0.04% | −320−1.9% | 減碼 |
| Zhang Financial LLC | 16,715 | $135.3 萬 | 0.08% | −2,191−11.6% | 減碼 |
| Cigogne Management SA | 16,750 | $135.6 萬 | 1.08% | +16,750 | 新進 |
| Illinois Municipal Retirement Fund | 17,033 | $137.9 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 17,077 | $138.3 萬 | 0.01% | −587,033−97.2% | 減碼 |
| Groupe la Francaise | 17,315 | $138.4 萬 | 0.04% | +17,315 | 新進 |
| Assenagon Asset Management S.A. | 17,288 | $140.0 萬 | 0.00% | +354+2.1% | 加碼 |
| Money Concepts Capital Corp | 17,321 | $140.2 萬 | 0.10% | −804−4.4% | 減碼 |
| Wilkins Investment Counsel Inc | 17,425 | $141.1 萬 | 0.20% | −225−1.3% | 減碼 |
| Guggenheim Capital LLC | 17,571 | $142.3 萬 | 0.01% | −1,196−6.4% | 減碼 |
| Greenwood Capital Associates LLC | 17,622 | $142.7 萬 | 0.19% | −426−2.4% | 減碼 |
| Pathstone Holdings, LLC | 17,776 | $143.9 萬 | 0.01% | +496+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 17,867 | $144.6 萬 | 0.00% | −3,815−17.6% | 減碼 |
| Fifth Third Bancorp | 18,060 | $146.2 萬 | 0.01% | +340+1.9% | 加碼 |
| Factorial Partners, LLC | 18,200 | $147.4 萬 | 0.85% | −4,300−19.1% | 減碼 |
| Kentucky Retirement Systems | 18,436 | $149.3 萬 | 0.04% | −254−1.4% | 減碼 |
| Stephens Inc | 18,479 | $149.6 萬 | 0.02% | −1,102−5.6% | 減碼 |
| Ostrum Asset Management | 18,813 | $152.3 萬 | 0.13% | −29,849−61.3% | 減碼 |
| iA Global Asset Management Inc. | 18,878 | $152.9 萬 | 0.03% | +11,984+173.8% | 加碼 |
| Moody National Bank Trust Division | 18,900 | $153.0 萬 | 0.16% | −1,332−6.6% | 減碼 |
| First Manhattan Co | 18,918 | $153.2 萬 | 0.00% | −1,382−6.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,044 | $154.2 萬 | 0.03% | −5,250−21.6% | 減碼 |
| Rockefeller Capital Management L.P. | 19,112 | $154.7 萬 | 0.00% | +197+1.0% | 加碼 |
| Chilton Capital Management LLC | 19,180 | $155.3 萬 | 0.07% | +110+0.6% | 加碼 |
| Metis Global Partners, LLC | 19,253 | $155.9 萬 | 0.05% | −8,774−31.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,791 | $160.3 萬 | 0.01% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 19,820 | $160.5 萬 | 1.08% | −200−1.0% | 減碼 |
| Leo Wealth, LLC | 19,827 | $160.5 萬 | 0.14% | −6,433−24.5% | 減碼 |