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 |
|---|---|---|---|---|---|
| Stephens Inc | 18,715 | $154.4 萬 | 0.02% | +236+1.3% | 加碼 |
| Pacer Advisors, Inc. | 19,085 | $157.4 萬 | 0.00% | −2,781−12.7% | 減碼 |
| Chilton Capital Management LLC | 19,124 | $157.8 萬 | 0.07% | −56−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,195 | $158.3 萬 | 0.04% | +151+0.8% | 加碼 |
| Private Advisor Group, LLC | 19,314 | $159.3 萬 | 0.01% | −1,120−5.5% | 減碼 |
| Sigma Planning Corp | 19,384 | $159.9 萬 | 0.05% | −6,142−24.1% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,820 | $163.5 萬 | 1.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,849 | $163.7 萬 | 0.00% | +3,665+22.6% | 加碼 |
| Leo Wealth, LLC | 20,379 | $168.1 萬 | 0.24% | +552+2.8% | 加碼 |
| Commerce Bank | 20,701 | $170.8 萬 | 0.01% | −810−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,781 | $171.5 萬 | 0.02% | +990+5.0% | 加碼 |
| Mint Tower Capital Management B.V. | 21,000 | $173.2 萬 | 0.64% | +999+5.0% | 加碼 |
| Union Heritage Capital, LLC | 21,000 | $173.2 萬 | 0.64% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 21,012 | $173.3 萬 | 0.08% | −952−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 21,256 | $175.3 萬 | 0.00% | −2,230−9.5% | 減碼 |
| Mizuho Securities USA LLC | 21,528 | $177.6 萬 | 0.04% | −3,954−15.5% | 減碼 |
| Caisse des Depots Et Consignations | 21,542 | $177.7 萬 | 0.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 21,643 | $178.5 萬 | 0.01% | +26+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 21,903 | $180.7 萬 | 0.04% | −332−1.5% | 減碼 |
| M&T Bank Corp | 22,090 | $182.2 萬 | 0.01% | −6,456−22.6% | 減碼 |
| Metis Global Partners, LLC | 22,371 | $184.5 萬 | 0.05% | +3,118+16.2% | 加碼 |
| Toroso Investments, LLC | 22,380 | $184.6 萬 | 0.02% | +2,193+10.9% | 加碼 |
| Central Trust Co | 22,480 | $185.4 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,568 | $186.2 萬 | 0.00% | −3,818−14.5% | 減碼 |
| Brandywine Trust Co | 22,860 | $188.6 萬 | 0.29% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,101 | $190.6 萬 | 0.04% | +100.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,151 | $191.0 萬 | 0.01% | −70−0.3% | 減碼 |
| Schroder Investment Management Group | 23,328 | $192.4 萬 | 0.00% | −1,629−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,473 | $193.6 萬 | 0.02% | +2,084+9.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,946 | $197.5 萬 | 0.18% | −408−1.7% | 減碼 |
| DeepCurrents Investment Group LLC | 24,000 | $198.0 萬 | 0.07% | +24,000 | 新進 |
| Eukles Asset Management | 24,148 | $199.2 萬 | 0.87% | +254+1.1% | 加碼 |
| Rakuten Investment Management, Inc. | 24,765 | $204.2 萬 | 0.01% | +24,765 | 新進 |
| Clearstead Advisors, LLC | 24,813 | $204.7 萬 | 0.03% | +35+0.1% | 加碼 |
| iA Global Asset Management Inc. | 25,242 | $208.2 萬 | 0.04% | +6,364+33.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,276 | $208.5 萬 | 0.04% | +1,361+5.7% | 加碼 |
| Baird Financial Group, Inc. | 25,474 | $210.1 萬 | 0.00% | −1,290−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 25,616 | $211.3 萬 | 0.01% | −4,178−14.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 25,744 | $212.4 萬 | 0.26% | −193−0.7% | 減碼 |
| Bridgewater Associates, LP | 25,990 | $214.4 萬 | 0.01% | −39,271−60.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,272 | $216.7 萬 | 0.28% | +103+0.4% | 加碼 |
| Mackenzie Financial Corp | 26,290 | $216.9 萬 | 0.00% | +2,947+12.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,717 | $220.4 萬 | 0.01% | −4,791−15.2% | 減碼 |
| STRS Ohio | 26,746 | $220.6 萬 | 0.01% | −4,625−14.7% | 減碼 |
| Advisors Asset Management, Inc. | 27,248 | $224.8 萬 | 0.04% | −1,863−6.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 27,471 | $226.6 萬 | 0.26% | −2,015−6.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,590 | $227.6 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 27,835 | $229.6 萬 | 0.10% | −2,243−7.5% | 減碼 |
| GTS Securities LLC | 27,926 | $230.4 萬 | 0.10% | +27,926 | 新進 |
| Glenmede Trust Co NA | 28,960 | $238.9 萬 | 0.01% | −98−0.3% | 減碼 |
| J. Safra Sarasin Holding AG | 29,604 | $244.2 萬 | 0.04% | −2,632−8.2% | 減碼 |
| Truist Financial Corp | 29,853 | $246.3 萬 | 0.00% | −9,386−23.9% | 減碼 |
| Captrust Financial Advisors | 30,514 | $251.7 萬 | 0.01% | −4,127−11.9% | 減碼 |
| FNY Investment Advisers, LLC | 30,825 | $254.2 萬 | 1.55% | +65+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 31,064 | $256.2 萬 | 0.02% | −186−0.6% | 減碼 |
| Carlson Capital L P | 31,100 | $256.5 萬 | 1.43% | −3,900−11.1% | 減碼 |
| OP Asset Management Ltd | 31,102 | $256.6 萬 | 0.04% | +31,102 | 新進 |
| Mutual of America Capital Management LLC | 31,284 | $258.1 萬 | 0.03% | −941−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,304 | $258.2 萬 | 0.03% | +31,304 | 新進 |
| Waterloo Capital, L.P. | 31,476 | $259.6 萬 | 0.24% | +4,197+15.4% | 加碼 |
| State of Alaska, Department of Revenue | 31,506 | $259.8 萬 | 0.03% | +850+2.8% | 加碼 |
| Ascent Group, LLC | 33,002 | $272.2 萬 | 0.12% | +33,002 | 新進 |
| Equitec Proprietary Markets, LLC | 33,060 | $272.7 萬 | 7.82% | +32,200+3,744.2% | 加碼 |
| Element Capital Management LLC | 33,090 | $273.0 萬 | 0.68% | +33,090 | 新進 |
| Kestra Advisory Services, LLC | 33,239 | $274.2 萬 | 0.01% | −964−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,596 | $277.1 萬 | 0.01% | +3,747+12.6% | 加碼 |
| Wolff Financial Management LLC | 33,762 | $278.5 萬 | 0.77% | +1,258+3.9% | 加碼 |
| Nissay Asset Management Corp | 34,264 | $282.6 萬 | 0.02% | +410+1.2% | 加碼 |
| Vivaldi Capital Management, LLC | 34,480 | $284.4 萬 | 0.46% | −1,916−5.3% | 減碼 |
| Leelyn Smith, LLC | 34,558 | $285.1 萬 | 0.51% | −1,017−2.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 34,984 | $288.6 萬 | 0.08% | +10,345+42.0% | 加碼 |
| Public Sector Pension Investment Board | 35,532 | $293.1 萬 | 0.01% | +2,868+8.8% | 加碼 |
| Burren Capital Advisors Ltd | 35,846 | $295.7 萬 | 10.58% | +35,846 | 新進 |
| Yousif Capital Management, LLC | 36,576 | $301.7 萬 | 0.04% | −925−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,763 | $311.5 萬 | 0.03% | +255+0.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,081 | $314.1 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 38,343 | $316.3 萬 | 0.00% | +1,589+4.3% | 加碼 |
| Nordea Investment Management AB | 38,426 | $317.0 萬 | 0.00% | +4,992+14.9% | 加碼 |
| Portfolio Design Labs, LLC | 38,428 | $317.0 萬 | 0.65% | +38,428 | 新進 |
| Brevan Howard Capital Management LP | 38,802 | $320.1 萬 | 0.09% | −20,682−34.8% | 減碼 |
| Daiwa Securities Group Inc. | 38,871 | $320.6 萬 | 0.01% | +2,890+8.0% | 加碼 |
| Xponance, Inc. | 39,158 | $323.0 萬 | 0.03% | +722+1.9% | 加碼 |
| Wolverine Asset Management LLC | 39,576 | $326.5 萬 | 0.06% | +2,100+5.6% | 加碼 |
| Quest Partners LLC | 39,767 | $328.0 萬 | 0.36% | +30,936+350.3% | 加碼 |
| Vazirani Asset Management LLC | 40,000 | $330.0 萬 | 12.24% | −25,000−38.5% | 減碼 |
| Teacher Retirement System of Texas | 40,313 | $332.5 萬 | 0.01% | +37,733+1,462.5% | 加碼 |
| Los Angeles Capital Management LLC | 40,641 | $335.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,733 | $336.0 萬 | 0.01% | +299+0.7% | 加碼 |
| Anchor Investment Management, LLC | 41,215 | $340.0 萬 | 0.32% | +118+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,422 | $341.7 萬 | 0.02% | −658,322−94.1% | 減碼 |
| Auto-Owners Insurance Co | 28,800 | $341.8 萬 | 0.11% | −132,000−82.1% | 減碼 |
| Bristlecone Advisors, LLC | 42,286 | $348.8 萬 | 0.28% | −12,752−23.2% | 減碼 |
| Boothbay Fund Management, LLC | 42,905 | $353.9 萬 | 0.13% | −2,058−4.6% | 減碼 |
| Utah Retirement Systems | 43,400 | $358.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,372 | $366.4 萬 | 0.01% | −8,673−16.4% | 減碼 |
| Tredje AP-fonden | 45,556 | $375.8 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 45,983 | $379.3 萬 | 0.01% | +45,983 | 新進 |
| Stifel Financial Corp | 46,946 | $387.3 萬 | 0.00% | −1,936−4.0% | 減碼 |
| CI Private Wealth, LLC | 46,988 | $387.6 萬 | 0.01% | −24,023−33.8% | 減碼 |
| Macquarie Group Ltd | 47,229 | $389.6 萬 | 0.00% | +6,732+16.6% | 加碼 |