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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | 29,928 | $242.3 萬 | 0.21% | −7,937−21.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,849 | $242.1 萬 | 0.01% | +6,731+29.1% | 加碼 |
| Nisa Investment Advisors, LLC | 29,794 | $241.2 萬 | 0.01% | +2,030+7.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 29,486 | $238.7 萬 | 0.25% | −1,580−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 29,111 | $235.7 萬 | 0.04% | −2,440−7.7% | 減碼 |
| Gries Financial LLC | 29,108 | $235.7 萬 | 0.42% | +107+0.4% | 加碼 |
| Glenmede Trust Co NA | 29,058 | $235.3 萬 | 0.01% | −7,605−20.7% | 減碼 |
| M&T Bank Corp | 28,546 | $231.1 萬 | 0.01% | −183−0.6% | 減碼 |
| Paloma Partners Management Co | 27,923 | $226.1 萬 | 0.15% | +21,311+322.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,590 | $223.4 萬 | 0.01% | −644−2.3% | 減碼 |
| Waterloo Capital, L.P. | 27,279 | $220.9 萬 | 0.23% | +2,601+10.5% | 加碼 |
| Baird Financial Group, Inc. | 26,764 | $216.7 萬 | 0.00% | +777+3.0% | 加碼 |
| Mercer Global Advisors Inc | 26,386 | $213.6 萬 | 0.01% | −2,893−9.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,169 | $211.9 萬 | 0.27% | +14+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 25,937 | $210.0 萬 | 0.24% | −5,896−18.5% | 減碼 |
| Sigma Planning Corp | 25,526 | $206.7 萬 | 0.06% | −7,243−22.1% | 減碼 |
| Mizuho Securities USA LLC | 25,482 | $206.3 萬 | 0.04% | +8,086+46.5% | 加碼 |
| Macquarie Group Ltd | 40,497 | $205.1 萬 | 0.00% | −227,470−84.9% | 減碼 |
| Credit Industriel Et Commercial | 25,000 | $202.4 萬 | 0.53% | +25,000 | 新進 |
| Schroder Investment Management Group | 24,957 | $201.7 萬 | 0.00% | −174−0.7% | 減碼 |
| Clearstead Advisors, LLC | 24,778 | $200.6 萬 | 0.03% | −94−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 24,639 | $199.5 萬 | 0.05% | −26,760−52.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,354 | $197.2 萬 | 0.21% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 23,915 | $193.7 萬 | 0.04% | −222−0.9% | 減碼 |
| Eukles Asset Management | 23,894 | $193.5 萬 | 0.82% | −1,111−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 23,486 | $190.2 萬 | 0.01% | +367+1.6% | 加碼 |
| Mackenzie Financial Corp | 23,343 | $189.0 萬 | 0.00% | +1,755+8.1% | 加碼 |
| Rafferty Asset Management, LLC | 23,338 | $189.0 萬 | 0.01% | +2,630+12.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,221 | $188.0 萬 | 0.01% | +2,521+12.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,091 | $187.0 萬 | 0.03% | +130+0.6% | 加碼 |
| Brandywine Trust Co | 22,860 | $185.1 萬 | 0.29% | 00.0% | 不變 |
| Central Trust Co | 22,480 | $182.0 萬 | 0.04% | +162+0.7% | 加碼 |
| D.A. Davidson & Co. | 22,455 | $181.8 萬 | 0.01% | +2,347+11.7% | 加碼 |
| Capital Investment Advisors, LLC | 22,235 | $180.0 萬 | 0.04% | −1,604−6.7% | 減碼 |
| CoreCap Advisors, LLC | 21,964 | $177.8 萬 | 0.08% | −352−1.6% | 減碼 |
| Pacer Advisors, Inc. | 21,866 | $177.0 萬 | 0.00% | −8,350−27.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,742 | $176.0 萬 | 0.03% | −377−1.7% | 減碼 |
| Panagora Asset Management Inc | 21,617 | $175.0 萬 | 0.01% | −40,877−65.4% | 減碼 |
| Caisse des Depots Et Consignations | 21,542 | $174.4 萬 | 0.09% | +21,542 | 新進 |
| Commerce Bank | 21,511 | $174.2 萬 | 0.01% | −474−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,457 | $173.7 萬 | 0.04% | −175−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,389 | $173.2 萬 | 0.01% | +1,153+5.7% | 加碼 |
| Union Heritage Capital, LLC | 21,000 | $170.0 萬 | 0.63% | 00.0% | 不變 |
| Diversified Trust Co | 20,963 | $169.7 萬 | 0.04% | −61,957−74.7% | 減碼 |
| Private Advisor Group, LLC | 20,434 | $165.4 萬 | 0.01% | −458−2.2% | 減碼 |
| Toroso Investments, LLC | 20,187 | $163.5 萬 | 0.01% | −28,515−58.5% | 減碼 |
| Polar Asset Management Partners Inc. | 20,000 | $161.9 萬 | 0.02% | −5,000−20.0% | 減碼 |
| Mint Tower Capital Management B.V. | 20,001 | $161.9 萬 | 0.43% | 00.0% | 不變 |
| Leo Wealth, LLC | 19,827 | $160.5 萬 | 0.14% | −6,433−24.5% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,820 | $160.5 萬 | 1.08% | −200−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,791 | $160.3 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 19,253 | $155.9 萬 | 0.05% | −8,774−31.3% | 減碼 |
| Chilton Capital Management LLC | 19,180 | $155.3 萬 | 0.07% | +110+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 19,112 | $154.7 萬 | 0.00% | +197+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,044 | $154.2 萬 | 0.03% | −5,250−21.6% | 減碼 |
| First Manhattan Co | 18,918 | $153.2 萬 | 0.00% | −1,382−6.8% | 減碼 |
| Moody National Bank Trust Division | 18,900 | $153.0 萬 | 0.16% | −1,332−6.6% | 減碼 |
| iA Global Asset Management Inc. | 18,878 | $152.9 萬 | 0.03% | +11,984+173.8% | 加碼 |
| Ostrum Asset Management | 18,813 | $152.3 萬 | 0.13% | −29,849−61.3% | 減碼 |
| Stephens Inc | 18,479 | $149.6 萬 | 0.02% | −1,102−5.6% | 減碼 |
| Kentucky Retirement Systems | 18,436 | $149.3 萬 | 0.04% | −254−1.4% | 減碼 |
| Factorial Partners, LLC | 18,200 | $147.4 萬 | 0.85% | −4,300−19.1% | 減碼 |
| Fifth Third Bancorp | 18,060 | $146.2 萬 | 0.01% | +340+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 17,867 | $144.6 萬 | 0.00% | −3,815−17.6% | 減碼 |
| Pathstone Holdings, LLC | 17,776 | $143.9 萬 | 0.01% | +496+2.9% | 加碼 |
| Greenwood Capital Associates LLC | 17,622 | $142.7 萬 | 0.19% | −426−2.4% | 減碼 |
| Guggenheim Capital LLC | 17,571 | $142.3 萬 | 0.01% | −1,196−6.4% | 減碼 |
| Wilkins Investment Counsel Inc | 17,425 | $141.1 萬 | 0.20% | −225−1.3% | 減碼 |
| Money Concepts Capital Corp | 17,321 | $140.2 萬 | 0.10% | −804−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 17,288 | $140.0 萬 | 0.00% | +354+2.1% | 加碼 |
| Groupe la Francaise | 17,315 | $138.4 萬 | 0.04% | +17,315 | 新進 |
| Walleye Capital LLC | 17,077 | $138.3 萬 | 0.01% | −587,033−97.2% | 減碼 |
| Illinois Municipal Retirement Fund | 17,033 | $137.9 萬 | 0.02% | 00.0% | 不變 |
| Cigogne Management SA | 16,750 | $135.6 萬 | 1.08% | +16,750 | 新進 |
| Zhang Financial LLC | 16,715 | $135.3 萬 | 0.08% | −2,191−11.6% | 減碼 |
| Hartford Investment Management Co | 16,586 | $134.3 萬 | 0.04% | −320−1.9% | 減碼 |
| TCW Group Inc | 16,517 | $133.7 萬 | 0.01% | +93+0.6% | 加碼 |
| Advisor OS, LLC | 16,380 | $132.6 萬 | 0.15% | +1,493+10.0% | 加碼 |
| Ethic Inc. | 16,320 | $132.1 萬 | 0.03% | +1,381+9.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,184 | $131.0 萬 | 0.00% | +1,265+8.5% | 加碼 |
| Blair William & Co | 16,026 | $129.8 萬 | 0.00% | +109+0.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,020 | $129.7 萬 | 0.04% | 00.0% | 不變 |
| VCI Wealth Management LLC | 15,769 | $127.7 萬 | 0.54% | +2,518+19.0% | 加碼 |
| Advanced Portfolio Management, LLC | 15,520 | $126.8 萬 | 1.49% | +15,520 | 新進 |
| Sterling Capital Management LLC | 15,540 | $125.8 萬 | 0.02% | +5,544+55.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 15,500 | $125.5 萬 | 0.05% | +1,315+9.3% | 加碼 |
| Equitable Trust Co | 15,390 | $124.6 萬 | 0.07% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 15,374 | $124.5 萬 | 0.34% | +358+2.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,293 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,172 | $122.8 萬 | 0.00% | −24,745−62.0% | 減碼 |
| Naples Global Advisors, LLC | 14,886 | $120.5 萬 | 0.11% | −45−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 14,799 | $119.8 萬 | 0.01% | −13,337−47.4% | 減碼 |
| Savant Capital, LLC | 14,778 | $119.7 萬 | 0.01% | +763+5.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 14,745 | $119.4 萬 | 0.16% | −565−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 14,511 | $117.5 萬 | 0.03% | −459−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $117.4 萬 | 0.02% | −600−4.0% | 減碼 |
| Securian Asset Management, Inc | 14,449 | $117.0 萬 | 0.03% | −282−1.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,259 | $115.5 萬 | 0.09% | −180−1.2% | 減碼 |
| Wendell David Associates Inc | 14,100 | $114.2 萬 | 0.11% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 13,751 | $111.3 萬 | 0.03% | −598−4.2% | 減碼 |