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 |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 20,001 | $161.9 萬 | 0.43% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 20,000 | $161.9 萬 | 0.02% | −5,000−20.0% | 減碼 |
| Toroso Investments, LLC | 20,187 | $163.5 萬 | 0.01% | −28,515−58.5% | 減碼 |
| Private Advisor Group, LLC | 20,434 | $165.4 萬 | 0.01% | −458−2.2% | 減碼 |
| Diversified Trust Co | 20,963 | $169.7 萬 | 0.04% | −61,957−74.7% | 減碼 |
| Union Heritage Capital, LLC | 21,000 | $170.0 萬 | 0.63% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,389 | $173.2 萬 | 0.01% | +1,153+5.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,457 | $173.7 萬 | 0.04% | −175−0.8% | 減碼 |
| Commerce Bank | 21,511 | $174.2 萬 | 0.01% | −474−2.2% | 減碼 |
| Caisse des Depots Et Consignations | 21,542 | $174.4 萬 | 0.09% | +21,542 | 新進 |
| Panagora Asset Management Inc | 21,617 | $175.0 萬 | 0.01% | −40,877−65.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,742 | $176.0 萬 | 0.03% | −377−1.7% | 減碼 |
| Pacer Advisors, Inc. | 21,866 | $177.0 萬 | 0.00% | −8,350−27.6% | 減碼 |
| CoreCap Advisors, LLC | 21,964 | $177.8 萬 | 0.08% | −352−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 22,235 | $180.0 萬 | 0.04% | −1,604−6.7% | 減碼 |
| D.A. Davidson & Co. | 22,455 | $181.8 萬 | 0.01% | +2,347+11.7% | 加碼 |
| Central Trust Co | 22,480 | $182.0 萬 | 0.04% | +162+0.7% | 加碼 |
| Brandywine Trust Co | 22,860 | $185.1 萬 | 0.29% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,091 | $187.0 萬 | 0.03% | +130+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,221 | $188.0 萬 | 0.01% | +2,521+12.2% | 加碼 |
| Rafferty Asset Management, LLC | 23,338 | $189.0 萬 | 0.01% | +2,630+12.7% | 加碼 |
| Mackenzie Financial Corp | 23,343 | $189.0 萬 | 0.00% | +1,755+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 23,486 | $190.2 萬 | 0.01% | +367+1.6% | 加碼 |
| Eukles Asset Management | 23,894 | $193.5 萬 | 0.82% | −1,111−4.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,915 | $193.7 萬 | 0.04% | −222−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,354 | $197.2 萬 | 0.21% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 24,639 | $199.5 萬 | 0.05% | −26,760−52.1% | 減碼 |
| Clearstead Advisors, LLC | 24,778 | $200.6 萬 | 0.03% | −94−0.4% | 減碼 |
| Schroder Investment Management Group | 24,957 | $201.7 萬 | 0.00% | −174−0.7% | 減碼 |
| Credit Industriel Et Commercial | 25,000 | $202.4 萬 | 0.53% | +25,000 | 新進 |
| Macquarie Group Ltd | 40,497 | $205.1 萬 | 0.00% | −227,470−84.9% | 減碼 |
| Mizuho Securities USA LLC | 25,482 | $206.3 萬 | 0.04% | +8,086+46.5% | 加碼 |
| Sigma Planning Corp | 25,526 | $206.7 萬 | 0.06% | −7,243−22.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 25,937 | $210.0 萬 | 0.24% | −5,896−18.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,169 | $211.9 萬 | 0.27% | +14+0.1% | 加碼 |
| Mercer Global Advisors Inc | 26,386 | $213.6 萬 | 0.01% | −2,893−9.9% | 減碼 |
| Baird Financial Group, Inc. | 26,764 | $216.7 萬 | 0.00% | +777+3.0% | 加碼 |
| Waterloo Capital, L.P. | 27,279 | $220.9 萬 | 0.23% | +2,601+10.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,590 | $223.4 萬 | 0.01% | −644−2.3% | 減碼 |
| Paloma Partners Management Co | 27,923 | $226.1 萬 | 0.15% | +21,311+322.3% | 加碼 |
| M&T Bank Corp | 28,546 | $231.1 萬 | 0.01% | −183−0.6% | 減碼 |
| Glenmede Trust Co NA | 29,058 | $235.3 萬 | 0.01% | −7,605−20.7% | 減碼 |
| Gries Financial LLC | 29,108 | $235.7 萬 | 0.42% | +107+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 29,111 | $235.7 萬 | 0.04% | −2,440−7.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 29,486 | $238.7 萬 | 0.25% | −1,580−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 29,794 | $241.2 萬 | 0.01% | +2,030+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,849 | $242.1 萬 | 0.01% | +6,731+29.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 29,928 | $242.3 萬 | 0.21% | −7,937−21.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,078 | $243.5 萬 | 0.11% | +5,169+20.8% | 加碼 |
| State of Alaska, Department of Revenue | 30,656 | $248.2 萬 | 0.03% | −16,703−35.3% | 減碼 |
| FNY Investment Advisers, LLC | 30,760 | $249.0 萬 | 1.29% | +30,760 | 新進 |
| Keebeck Alpha, LP | 31,017 | $251.1 萬 | 2.62% | +6,157+24.8% | 加碼 |
| UniSuper Management Pty Ltd | 31,250 | $253.0 萬 | 0.02% | +5,852+23.0% | 加碼 |
| STRS Ohio | 31,371 | $254.0 萬 | 0.01% | −63,337−66.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 31,508 | $255.1 萬 | 0.01% | +4,117+15.0% | 加碼 |
| Mutual of America Capital Management LLC | 32,225 | $260.9 萬 | 0.03% | −842−2.5% | 減碼 |
| J. Safra Sarasin Holding AG | 32,236 | $261.0 萬 | 0.04% | +32,236 | 新進 |
| Wolff Financial Management LLC | 32,504 | $263.2 萬 | 0.73% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 32,664 | $264.5 萬 | 0.01% | +21,717+198.4% | 加碼 |
| Nordea Investment Management AB | 33,434 | $270.4 萬 | 0.00% | +11,561+52.9% | 加碼 |
| Nissay Asset Management Corp | 33,854 | $274.8 萬 | 0.02% | +614+1.8% | 加碼 |
| HighTower Advisors, LLC | 33,946 | $274.9 萬 | 0.00% | +18,001+112.9% | 加碼 |
| Kestra Advisory Services, LLC | 34,203 | $276.9 萬 | 0.02% | −3,654−9.7% | 減碼 |
| Captrust Financial Advisors | 34,641 | $280.5 萬 | 0.01% | −526−1.5% | 減碼 |
| Greenland Capital Management LP | 34,963 | $283.1 萬 | 0.57% | +2,600+8.0% | 加碼 |
| Carlson Capital L P | 35,000 | $283.4 萬 | 1.67% | +35,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 35,374 | $286.4 萬 | 0.03% | −16,797−32.2% | 減碼 |
| Leelyn Smith, LLC | 35,575 | $288.1 萬 | 0.51% | −1,180−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 35,981 | $291.3 萬 | 0.01% | +2,665+8.0% | 加碼 |
| SEI Investments Co | 36,754 | $297.6 萬 | 0.00% | −24,429−39.9% | 減碼 |
| Vivaldi Capital Management, LLC | 36,396 | $298.2 萬 | 0.46% | +36,396 | 新進 |
| DLD Asset Management, LP | 36,903 | $298.8 萬 | 0.51% | −15,847−30.0% | 減碼 |
| Wolverine Asset Management LLC | 37,476 | $303.4 萬 | 0.05% | +14,982+66.6% | 加碼 |
| Yousif Capital Management, LLC | 37,501 | $303.6 萬 | 0.03% | −1,068−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,508 | $303.7 萬 | 0.03% | +235+0.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,081 | $308.3 萬 | 0.03% | +38,081 | 新進 |
| Xponance, Inc. | 38,436 | $311.2 萬 | 0.03% | +1,347+3.6% | 加碼 |
| Truist Financial Corp | 39,239 | $317.7 萬 | 0.00% | −1,384−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,434 | $327.4 萬 | 0.01% | −3,328−7.6% | 減碼 |
| Los Angeles Capital Management LLC | 40,641 | $329.1 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 41,097 | $332.8 萬 | 0.31% | −283−0.7% | 減碼 |
| IFP Advisors, Inc | 41,354 | $334.8 萬 | 0.11% | +24,597+146.8% | 加碼 |
| Clark & Stuart, Inc | 41,545 | $336.4 萬 | 2.46% | +41,545 | 新進 |
| Mariner, LLC | 41,591 | $336.8 萬 | 0.01% | +10,184+32.4% | 加碼 |
| ProShare Advisors LLC | 41,861 | $338.9 萬 | 0.01% | +4,464+11.9% | 加碼 |
| Glazer Capital, LLC | 42,324 | $342.7 萬 | 0.23% | +42,324 | 新進 |
| Utah Retirement Systems | 43,400 | $351.4 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 43,800 | $354.6 萬 | 0.01% | −50,232−53.4% | 減碼 |
| Boothbay Fund Management, LLC | 44,963 | $364.1 萬 | 0.11% | +41,439+1,175.9% | 加碼 |
| Eisler Capital Management Ltd. | 45,417 | $368.2 萬 | 0.12% | +45,417 | 新進 |
| Tredje AP-fonden | 45,556 | $368.9 萬 | 0.03% | −45,555−50.0% | 減碼 |
| Stifel Financial Corp | 48,882 | $395.8 萬 | 0.00% | −1,887−3.7% | 減碼 |
| CIBC Asset Management Inc | 49,301 | $399.2 萬 | 0.01% | +1,400+2.9% | 加碼 |
| US Bancorp | 49,321 | $399.4 萬 | 0.01% | −399−0.8% | 減碼 |
| JustInvest LLC | 49,697 | $402.4 萬 | 0.06% | +211+0.4% | 加碼 |
| Warren Averett Asset Management, LLC | 50,087 | $405.6 萬 | 0.06% | +44,212+752.5% | 加碼 |
| IFM Investors Pty Ltd | 51,284 | $415.2 萬 | 0.04% | −5,957−10.4% | 減碼 |
| British Columbia Investment Management Corp | 52,792 | $427.5 萬 | 0.03% | +7,162+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 53,045 | $429.1 萬 | 0.01% | +4,340+8.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,443 | $432.5 萬 | 0.01% | −6,714−11.2% | 減碼 |