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。
2025 年第 1 季 13F 持有人
Kellanova 在 2025/3/31 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
- 947
- 較 2024 年第 4 季 +13 家
- 持有股數
- 3.06 億
- 較 2024 年第 4 季 +542.7 萬 (+1.8%)
- 總市值
- $252.0 億
- 較 2024 年第 4 季 +$8.94 億 (+3.7%)
- 新進機構
- 102
- 另有 300 家加碼
- 清倉機構
- 89
- 另有 336 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 1,348 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,350 | $11.1 萬 | 0.00% | −103,600−98.7% | 減碼 |
| Rosenberg Matthew Hamilton | 1,362 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 1,400 | $11.5 萬 | 0.00% | −3,104−68.9% | 減碼 |
| Quarry LP | 1,442 | $11.9 萬 | 0.03% | +364+33.8% | 加碼 |
| Trust Co | 1,444 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 1,457 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Sachetta, LLC | 1,472 | $12.1 萬 | 0.05% | −2−0.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,516 | $12.5 萬 | 0.01% | +270+21.7% | 加碼 |
| Ci Investments Inc. | 1,544 | $12.7 萬 | 0.00% | −10,833−87.5% | 減碼 |
| Mascoma Wealth Management LLC | 1,605 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,643 | $13.5 萬 | 0.01% | +389+31.0% | 加碼 |
| Rocky Mountain Advisers, LLC | 1,650 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,710 | $13.8 萬 | 0.00% | +47+2.8% | 加碼 |
| General Partner, Inc. | 1,790 | $14.8 萬 | 0.10% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,833 | $15.1 萬 | 0.00% | +1,833 | 新進 |
| S.A. Mason LLC | 1,837 | $15.2 萬 | 0.08% | −150−7.5% | 減碼 |
| Skopos Labs, Inc. | 1,862 | $15.4 萬 | 0.03% | +185+11.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,885 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,953 | $16.1 萬 | 0.01% | +534+37.6% | 加碼 |
| Olistico Wealth, LLC | 1,970 | $16.3 萬 | 0.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,993 | $16.4 萬 | 0.00% | +1,066+115.0% | 加碼 |
| Peoples Financial Services Corp. | 2,000 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,007 | $16.6 萬 | 0.00% | +7+0.4% | 加碼 |
| Parvin Asset Management, LLC | 2,020 | $16.7 萬 | 0.19% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,064 | $17.0 萬 | 0.08% | −222−9.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 2,178 | $18.0 萬 | 0.13% | +2,178 | 新進 |
| Farther Finance Advisors, LLC | 2,279 | $18.8 萬 | 0.00% | −415−15.4% | 減碼 |
| Bayforest Capital Ltd | 2,292 | $18.9 萬 | 0.08% | +2,292 | 新進 |
| TD Waterhouse Canada Inc. | 2,403 | $19.8 萬 | 0.00% | −5,036−67.7% | 減碼 |
| CFS Investment Advisory Services, LLC | 2,440 | $20.1 萬 | 0.02% | +2,440 | 新進 |
| Rodgers Brothers Inc. | 2,448 | $20.2 萬 | 0.03% | −420−14.6% | 減碼 |
| Personal Cfo Solutions, LLC | 2,458 | $20.3 萬 | 0.04% | +2,458 | 新進 |
| Quent Capital, LLC | 2,474 | $20.4 萬 | 0.02% | +1,641+197.0% | 加碼 |
| QRG Capital Management, Inc. | 2,483 | $20.5 萬 | 0.00% | −6,579−72.6% | 減碼 |
| Drive Wealth Management, LLC | 2,484 | $20.5 萬 | 0.05% | +2,484 | 新進 |
| Plante Moran Financial Advisors, LLC | 2,503 | $20.6 萬 | 0.02% | −332−11.7% | 減碼 |
| Buckingham Strategic Partners | 2,520 | $20.8 萬 | 0.00% | +2,520 | 新進 |
| Stratos Wealth Advisors, LLC | 2,521 | $20.8 萬 | 0.01% | −7−0.3% | 減碼 |
| ICONIQ Capital, LLC | 2,541 | $21.0 萬 | 0.00% | +2,541 | 新進 |
| Chicago Capital, LLC | 2,560 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,564 | $21.2 萬 | 0.00% | −37−1.4% | 減碼 |
| Joule Financial, LLC | 2,569 | $21.2 萬 | 0.07% | −105−3.9% | 減碼 |
| Tiemann Investment Advisors, LLC | 2,569 | $21.2 萬 | 0.10% | −100−3.7% | 減碼 |
| Farringdon Capital, Ltd. | 2,588 | $21.3 萬 | 0.11% | −3,982−60.6% | 減碼 |
| Perpetual Ltd | 2,600 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 2,618 | $21.6 萬 | 0.01% | −60−2.2% | 減碼 |
| Ingalls & Snyder LLC | 2,623 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,620 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,620 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Patrick Mauro Investment Advisor, INC. | 2,646 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| Cigna Investments Inc | 2,656 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 2,653 | $21.9 萬 | 0.02% | +2,653 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 2,661 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Fruth Investment Management | 2,670 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 2,668 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Monument Capital Management | 2,669 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| HM Payson & Co | 2,684 | $22.1 萬 | 0.00% | −453−14.4% | 減碼 |
| Legacy Advisors, LLC | 2,687 | $22.2 萬 | 0.02% | +179+7.1% | 加碼 |
| Cortland Associates Inc | 2,689 | $22.2 萬 | 0.03% | +14+0.5% | 加碼 |
| Boston Trust Walden Corp | 2,700 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Simmons Bank | 2,710 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 2,719 | $22.5 萬 | 0.02% | +4+0.1% | 加碼 |
| Cape Investment Advisory, Inc. | 2,729 | $22.5 萬 | 0.09% | −292−9.7% | 減碼 |
| Cove Private Wealth, LLC | 2,730 | $22.5 萬 | 0.12% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 2,741 | $22.5 萬 | 0.10% | +14+0.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,788 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,791 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,792 | $23.0 萬 | 0.11% | +90+3.3% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,800 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Tevis Investment Management | 2,860 | $23.2 萬 | 0.17% | 00.0% | 不變 |
| Northstar Group, Inc. | 2,825 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 2,828 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 2,843 | $23.4 萬 | 0.15% | −1,319−31.7% | 減碼 |
| Valley Brook Capital Group | 2,850 | $23.5 萬 | 0.18% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 2,862 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,874 | $23.7 萬 | 0.01% | +196+7.3% | 加碼 |
| Regions Financial Corp | 2,877 | $23.7 萬 | 0.00% | −950−24.8% | 減碼 |
| Basepoint Wealth LLC | 2,881 | $23.8 萬 | 0.19% | −518−15.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 2,886 | $23.8 萬 | 0.03% | +10+0.3% | 加碼 |
| Founders Financial Securities LLC | 2,906 | $24.0 萬 | 0.02% | +18+0.6% | 加碼 |
| Integrity Alliance, LLC. | 2,914 | $24.0 萬 | 0.01% | +2,914 | 新進 |
| Exchange Traded Concepts, LLC | 2,946 | $24.3 萬 | 0.00% | −9,499−76.3% | 減碼 |
| Financial Advisors Network, Inc. | 2,950 | $24.3 萬 | 0.04% | −2,282−43.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 2,950 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| BSW Wealth Partners | 2,969 | $24.5 萬 | 0.04% | −306−9.3% | 減碼 |
| Kingsview Wealth Management, LLC | 2,971 | $24.5 萬 | 0.00% | −494−14.3% | 減碼 |
| Intrua Financial, LLC | 2,973 | $24.5 萬 | 0.04% | +12+0.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,978 | $24.6 萬 | 0.01% | +52+1.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 3,000 | $24.7 萬 | 0.02% | −1,700−36.2% | 減碼 |
| Baader Bank INC | 3,044 | $25.0 萬 | 0.03% | +70+2.4% | 加碼 |
| SPC Financial, Inc. | 3,031 | $25.0 萬 | 0.02% | +55+1.8% | 加碼 |
| Mather Group, LLC. | 3,079 | $25.4 萬 | 0.00% | +2,514+445.0% | 加碼 |
| Berger Financial Group, Inc | 3,079 | $25.4 萬 | 0.02% | −82,614−96.4% | 減碼 |
| Equitable Holdings, Inc. | 3,083 | $25.4 萬 | 0.00% | +179+6.2% | 加碼 |
| Trust Point Inc. | 3,085 | $25.4 萬 | 0.02% | −4,567−59.7% | 減碼 |
| Bradley Foster & Sargent Inc | 3,099 | $25.6 萬 | 0.00% | −80−2.5% | 減碼 |
| Mengis Capital Management, Inc. | 3,116 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Trust Co of Virginia | 3,120 | $25.7 萬 | 0.02% | 00.0% | 不變 |