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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 27,590 | $227.6 萬 | 0.01% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 27,471 | $226.6 萬 | 0.26% | −2,015−6.8% | 減碼 |
| Advisors Asset Management, Inc. | 27,248 | $224.8 萬 | 0.04% | −1,863−6.4% | 減碼 |
| STRS Ohio | 26,746 | $220.6 萬 | 0.01% | −4,625−14.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,717 | $220.4 萬 | 0.01% | −4,791−15.2% | 減碼 |
| Mackenzie Financial Corp | 26,290 | $216.9 萬 | 0.00% | +2,947+12.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,272 | $216.7 萬 | 0.28% | +103+0.4% | 加碼 |
| Bridgewater Associates, LP | 25,990 | $214.4 萬 | 0.01% | −39,271−60.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 25,744 | $212.4 萬 | 0.26% | −193−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 25,616 | $211.3 萬 | 0.01% | −4,178−14.0% | 減碼 |
| Baird Financial Group, Inc. | 25,474 | $210.1 萬 | 0.00% | −1,290−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,276 | $208.5 萬 | 0.04% | +1,361+5.7% | 加碼 |
| iA Global Asset Management Inc. | 25,242 | $208.2 萬 | 0.04% | +6,364+33.7% | 加碼 |
| Clearstead Advisors, LLC | 24,813 | $204.7 萬 | 0.03% | +35+0.1% | 加碼 |
| Rakuten Investment Management, Inc. | 24,765 | $204.2 萬 | 0.01% | +24,765 | 新進 |
| Eukles Asset Management | 24,148 | $199.2 萬 | 0.87% | +254+1.1% | 加碼 |
| DeepCurrents Investment Group LLC | 24,000 | $198.0 萬 | 0.07% | +24,000 | 新進 |
| Landscape Capital Management, L.L.C. | 23,946 | $197.5 萬 | 0.18% | −408−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,473 | $193.6 萬 | 0.02% | +2,084+9.7% | 加碼 |
| Schroder Investment Management Group | 23,328 | $192.4 萬 | 0.00% | −1,629−6.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,151 | $191.0 萬 | 0.01% | −70−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,101 | $190.6 萬 | 0.04% | +100.0% | 加碼 |
| Brandywine Trust Co | 22,860 | $188.6 萬 | 0.29% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,568 | $186.2 萬 | 0.00% | −3,818−14.5% | 減碼 |
| Central Trust Co | 22,480 | $185.4 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,380 | $184.6 萬 | 0.02% | +2,193+10.9% | 加碼 |
| Metis Global Partners, LLC | 22,371 | $184.5 萬 | 0.05% | +3,118+16.2% | 加碼 |
| M&T Bank Corp | 22,090 | $182.2 萬 | 0.01% | −6,456−22.6% | 減碼 |
| Capital Investment Advisors, LLC | 21,903 | $180.7 萬 | 0.04% | −332−1.5% | 減碼 |
| Panagora Asset Management Inc | 21,643 | $178.5 萬 | 0.01% | +26+0.1% | 加碼 |
| Caisse des Depots Et Consignations | 21,542 | $177.7 萬 | 0.09% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 21,528 | $177.6 萬 | 0.04% | −3,954−15.5% | 減碼 |
| Janney Montgomery Scott LLC | 21,256 | $175.3 萬 | 0.00% | −2,230−9.5% | 減碼 |
| CoreCap Advisors, LLC | 21,012 | $173.3 萬 | 0.08% | −952−4.3% | 減碼 |
| Union Heritage Capital, LLC | 21,000 | $173.2 萬 | 0.64% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 21,000 | $173.2 萬 | 0.64% | +999+5.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,781 | $171.5 萬 | 0.02% | +990+5.0% | 加碼 |
| Commerce Bank | 20,701 | $170.8 萬 | 0.01% | −810−3.8% | 減碼 |
| Leo Wealth, LLC | 20,379 | $168.1 萬 | 0.24% | +552+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,849 | $163.7 萬 | 0.00% | +3,665+22.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,820 | $163.5 萬 | 1.09% | 00.0% | 不變 |
| Sigma Planning Corp | 19,384 | $159.9 萬 | 0.05% | −6,142−24.1% | 減碼 |
| Private Advisor Group, LLC | 19,314 | $159.3 萬 | 0.01% | −1,120−5.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,195 | $158.3 萬 | 0.04% | +151+0.8% | 加碼 |
| Chilton Capital Management LLC | 19,124 | $157.8 萬 | 0.07% | −56−0.3% | 減碼 |
| Pacer Advisors, Inc. | 19,085 | $157.4 萬 | 0.00% | −2,781−12.7% | 減碼 |
| Stephens Inc | 18,715 | $154.4 萬 | 0.02% | +236+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 18,666 | $154.0 萬 | 0.00% | −446−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,541 | $152.9 萬 | 0.01% | −4,797−20.6% | 減碼 |
| Point72 (DIFC) Ltd | 18,469 | $152.4 萬 | 0.15% | +18,469 | 新進 |
| Moody National Bank Trust Division | 18,462 | $152.3 萬 | 0.16% | −438−2.3% | 減碼 |
| Pathstone Holdings, LLC | 18,453 | $152.2 萬 | 0.01% | +677+3.8% | 加碼 |
| D.A. Davidson & Co. | 18,366 | $151.5 萬 | 0.01% | −4,089−18.2% | 減碼 |
| Fifth Third Bancorp | 18,264 | $150.7 萬 | 0.01% | +204+1.1% | 加碼 |
| Guggenheim Capital LLC | 17,925 | $147.9 萬 | 0.01% | +354+2.0% | 加碼 |
| Kentucky Retirement Systems | 17,897 | $147.6 萬 | 0.05% | −539−2.9% | 減碼 |
| Wilkins Investment Counsel Inc | 17,325 | $142.9 萬 | 0.20% | −100−0.6% | 減碼 |
| American Century Companies Inc | 17,134 | $141.3 萬 | 0.00% | +1,962+12.9% | 加碼 |
| Ethic Inc. | 17,066 | $140.8 萬 | 0.03% | +746+4.6% | 加碼 |
| Illinois Municipal Retirement Fund | 17,033 | $140.5 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 17,018 | $140.4 萬 | 0.00% | −270−1.6% | 減碼 |
| Zhang Financial LLC | 16,696 | $137.7 萬 | 0.07% | −19−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,685 | $137.6 萬 | 0.05% | −4,772−22.2% | 減碼 |
| Hartford Investment Management Co | 16,416 | $135.4 萬 | 0.05% | −170−1.0% | 減碼 |
| Clark & Stuart, Inc | 16,115 | $132.9 萬 | 0.97% | −25,430−61.2% | 減碼 |
| TCW Group Inc | 15,920 | $131.3 萬 | 0.01% | −597−3.6% | 減碼 |
| Avantax Advisory Services, Inc. | 15,544 | $128.2 萬 | 0.01% | +6,186+66.1% | 加碼 |
| Oak Thistle LLC | 14,752 | $121.7 萬 | 0.24% | +5,860+65.9% | 加碼 |
| Brookstone Capital Management | 14,706 | $121.3 萬 | 0.02% | −130,246−89.9% | 減碼 |
| Sterling Capital Management LLC | 14,577 | $120.2 萬 | 0.02% | −963−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $119.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,284 | $117.8 萬 | 0.00% | −19,662−57.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,214 | $117.3 萬 | 0.09% | −45−0.3% | 減碼 |
| Advisor OS, LLC | 14,164 | $116.8 萬 | 0.13% | −2,216−13.5% | 減碼 |
| Ostrum Asset Management | 14,142 | $116.7 萬 | 0.06% | −4,671−24.8% | 減碼 |
| Securian Asset Management, Inc | 14,134 | $116.6 萬 | 0.04% | −315−2.2% | 減碼 |
| Wendell David Associates Inc | 14,100 | $116.3 萬 | 0.12% | 00.0% | 不變 |
| CSS LLC | 14,051 | $115.9 萬 | 0.08% | +400+2.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 14,036 | $115.8 萬 | 0.02% | +8,595+158.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,005 | $115.5 萬 | 0.00% | −1,288−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,001 | $115.5 萬 | 0.00% | +14,001 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,960 | $115.2 萬 | 0.00% | +3,025+27.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 13,870 | $114.4 萬 | 0.16% | −875−5.9% | 減碼 |
| Naples Global Advisors, LLC | 13,836 | $114.1 萬 | 0.11% | −1,050−7.1% | 減碼 |
| CWM, LLC | 13,777 | $113.6 萬 | 0.00% | +386+2.9% | 加碼 |
| Valeo Financial Advisors, LLC | 13,722 | $113.2 萬 | 0.03% | −29−0.2% | 減碼 |
| NEOS Investment Management LLC | 13,691 | $112.9 萬 | 0.02% | +2,508+22.4% | 加碼 |
| XTX Topco Ltd | 13,546 | $111.7 萬 | 0.06% | +13,546 | 新進 |
| Massachusetts Wealth Management | 13,433 | $110.8 萬 | 0.76% | −150−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,402 | $110.5 萬 | 0.01% | +1,501+12.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,498 | $110.3 萬 | 0.00% | +288+2.2% | 加碼 |
| Meeder Advisory Services, Inc. | 13,315 | $109.8 萬 | 0.07% | +7,784+140.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,308 | $109.8 萬 | 0.01% | −22,066−62.4% | 減碼 |
| Norinchukin Bank, The | 13,192 | $108.8 萬 | 0.02% | +1,660+14.4% | 加碼 |
| IFG Advisory, LLC | 13,166 | $108.6 萬 | 0.06% | −192−1.4% | 減碼 |
| Curat Global, LLC | 13,155 | $108.5 萬 | 1.32% | +13,155 | 新進 |
| Alpine Global Management, LLC | 12,990 | $107.2 萬 | 0.28% | +12,990 | 新進 |
| Tower Research Capital LLC (TRC) | 12,973 | $107.0 萬 | 0.03% | −8,769−40.3% | 減碼 |
| Graypoint LLC | 12,882 | $106.3 萬 | 0.07% | +1,639+14.6% | 加碼 |
| Everence Capital Management Inc | 12,810 | $105.7 萬 | 0.07% | 00.0% | 不變 |