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 2 季 13F 持有人
Kellanova 在 2025/6/30 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
- 924
- 較 2025 年第 1 季 −13 家
- 持有股數
- 3.11 億
- 較 2025 年第 1 季 +558.4 萬 (+1.8%)
- 總市值
- $246.9 億
- 較 2025 年第 1 季 −$4.49 億 (−1.8%)
- 新進機構
- 82
- 另有 341 家加碼
- 清倉機構
- 95
- 另有 303 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 10,769 | $85.6 萬 | 0.01% | +2,149+24.9% | 加碼 |
| Advanced Portfolio Management, LLC | 10,940 | $87.0 萬 | 2.43% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,995 | $87.4 萬 | 0.02% | +10,995 | 新進 |
| Summitry LLC | 11,014 | $87.6 萬 | 0.04% | +2,672+32.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,050 | $87.9 萬 | 0.02% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 11,162 | $88.8 萬 | 0.07% | −31,124−73.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,229 | $89.3 萬 | 0.01% | −2,173−16.2% | 減碼 |
| Godsey & Gibb Associates | 11,300 | $89.9 萬 | 0.08% | 00.0% | 不變 |
| Rothschild Investment LLC | 11,331 | $90.1 萬 | 0.06% | −310−2.7% | 減碼 |
| WSFS Capital Management, LLC | 11,377 | $90.5 萬 | 0.05% | −384−3.3% | 減碼 |
| Jensen Investment Management Inc | 11,432 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 11,746 | $93.4 萬 | 0.01% | +196+1.7% | 加碼 |
| Gateway Investment Advisers LLC | 12,136 | $96.5 萬 | 0.01% | −479−3.8% | 減碼 |
| Bokf, NA | 12,169 | $96.8 萬 | 0.02% | +52+0.4% | 加碼 |
| Nomura Holdings Inc | 12,237 | $97.3 萬 | 0.01% | +3,750+44.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 12,255 | $97.5 萬 | 0.12% | −1,615−11.6% | 減碼 |
| Huntington National Bank | 12,262 | $97.5 萬 | 0.01% | −112−0.9% | 減碼 |
| IFG Advisory, LLC | 12,313 | $97.9 萬 | 0.05% | −853−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,319 | $98.4 萬 | 0.00% | −210−1.7% | 減碼 |
| Shell Asset Management Co | 12,422 | $98.8 萬 | 0.03% | +3,279+35.9% | 加碼 |
| Graypoint LLC | 12,452 | $99.0 萬 | 0.06% | −430−3.3% | 減碼 |
| New Mexico Educational Retirement Board | 12,540 | $99.7 萬 | 0.03% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 12,600 | $100.2 萬 | 0.38% | +1,273+11.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,630 | $100.4 萬 | 0.03% | −343−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,649 | $100.6 萬 | 0.01% | −659−5.0% | 減碼 |
| Everence Capital Management Inc | 12,810 | $101.9 萬 | 0.07% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 12,947 | $103.0 萬 | 0.03% | −775−5.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 13,017 | $103.5 萬 | 0.05% | +731+5.9% | 加碼 |
| Naples Global Advisors, LLC | 13,286 | $105.7 萬 | 0.09% | −550−4.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,411 | $106.7 萬 | 0.08% | −803−5.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,424 | $106.8 萬 | 0.00% | −536−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,503 | $107.4 萬 | 0.02% | +1,249+10.2% | 加碼 |
| Massachusetts Wealth Management | 13,533 | $107.6 萬 | 0.61% | +100+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,557 | $107.8 萬 | 0.00% | +59+0.4% | 加碼 |
| HighTower Advisors, LLC | 13,592 | $108.1 萬 | 0.00% | −692−4.8% | 減碼 |
| Securian Asset Management, Inc | 13,934 | $110.8 萬 | 0.03% | −200−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,005 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Norinchukin Bank, The | 14,038 | $111.6 萬 | 0.02% | +846+6.4% | 加碼 |
| Brookstone Capital Management | 14,084 | $112.0 萬 | 0.01% | −622−4.2% | 減碼 |
| Wendell David Associates Inc | 14,100 | $112.1 萬 | 0.11% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,200 | $112.9 萬 | 0.02% | −300−2.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,241 | $113.2 萬 | 0.04% | −2,444−14.6% | 減碼 |
| CWM, LLC | 14,288 | $113.6 萬 | 0.00% | +511+3.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 14,330 | $114.0 萬 | 0.01% | +294+2.1% | 加碼 |
| Advisor OS, LLC | 14,396 | $114.5 萬 | 0.11% | +232+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 14,496 | $115.3 萬 | 0.01% | −1,048−6.7% | 減碼 |
| Clark & Stuart, Inc | 14,687 | $116.8 萬 | 0.88% | −1,428−8.9% | 減碼 |
| Vise Technologies, Inc. | 14,770 | $117.5 萬 | 0.05% | +14,770 | 新進 |
| Bluefin Capital Management, LLC | 14,800 | $117.7 萬 | 0.91% | +9,800+196.0% | 加碼 |
| Curat Global, LLC | 15,155 | $120.5 萬 | 1.15% | +2,000+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 15,374 | $122.3 萬 | 0.00% | +4,330+39.2% | 加碼 |
| Bridgefront Capital, LLC | 15,617 | $124.2 萬 | 0.33% | +15,617 | 新進 |
| Wilkins Investment Counsel Inc | 15,725 | $125.1 萬 | 0.18% | −1,600−9.2% | 減碼 |
| Toroso Investments, LLC | 16,071 | $127.8 萬 | 0.01% | −6,309−28.2% | 減碼 |
| TCW Group Inc | 16,143 | $128.4 萬 | 0.01% | +223+1.4% | 加碼 |
| Hartford Investment Management Co | 16,313 | $129.7 萬 | 0.04% | −103−0.6% | 減碼 |
| Aptus Capital Advisors, LLC | 16,571 | $131.8 萬 | 0.01% | +6,239+60.4% | 加碼 |
| Zhang Financial LLC | 16,642 | $132.4 萬 | 0.06% | −54−0.3% | 減碼 |
| Group One Trading, L.P. | 16,663 | $132.5 萬 | 0.04% | +16,663 | 新進 |
| Janney Montgomery Scott LLC | 16,735 | $133.1 萬 | 0.00% | −4,521−21.3% | 減碼 |
| Kentucky Retirement Systems | 16,797 | $133.6 萬 | 0.04% | −1,100−6.1% | 減碼 |
| Private Advisor Group, LLC | 16,872 | $134.2 萬 | 0.01% | −2,442−12.6% | 減碼 |
| Assenagon Asset Management S.A. | 17,093 | $135.9 萬 | 0.00% | +75+0.4% | 加碼 |
| Ethic Inc. | 17,216 | $136.0 萬 | 0.02% | +150+0.9% | 加碼 |
| NEOS Investment Management LLC | 17,263 | $137.3 萬 | 0.02% | +3,572+26.1% | 加碼 |
| Sigma Planning Corp | 17,307 | $137.6 萬 | 0.04% | −2,077−10.7% | 減碼 |
| Ostrum Asset Management | 17,541 | $139.5 萬 | 0.07% | +3,399+24.0% | 加碼 |
| Meteora Capital, LLC | 17,800 | $141.6 萬 | 0.26% | −52,545−74.7% | 減碼 |
| Fifth Third Bancorp | 18,132 | $144.2 萬 | 0.00% | −132−0.7% | 減碼 |
| DLD Asset Management, LP | 18,395 | $146.3 萬 | 0.17% | +18,395 | 新進 |
| American Century Companies Inc | 18,429 | $146.6 萬 | 0.00% | +1,295+7.6% | 加碼 |
| D.A. Davidson & Co. | 18,472 | $146.9 萬 | 0.01% | +106+0.6% | 加碼 |
| Sterling Capital Management LLC | 18,494 | $147.1 萬 | 0.02% | +3,917+26.9% | 加碼 |
| Meeder Advisory Services, Inc. | 18,561 | $147.6 萬 | 0.08% | +5,246+39.4% | 加碼 |
| Mizuho Securities USA LLC | 18,586 | $147.8 萬 | 0.03% | +18,586 | 新進 |
| Elo Mutual Pension Insurance Co | 18,669 | $148.5 萬 | 0.03% | −526−2.7% | 減碼 |
| Stephens Inc | 18,715 | $148.8 萬 | 0.02% | 00.0% | 不變 |
| Chilton Capital Management LLC | 19,070 | $151.7 萬 | 0.06% | −54−0.3% | 減碼 |
| Point72 (DIFC) Ltd | 19,308 | $153.6 萬 | 0.12% | +839+4.5% | 加碼 |
| Moody National Bank Trust Division | 19,663 | $156.4 萬 | 0.14% | +1,201+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 20,412 | $162.3 萬 | 0.03% | −6,836−25.1% | 減碼 |
| Schroder Investment Management Group | 20,547 | $163.4 萬 | 0.00% | −2,781−11.9% | 減碼 |
| Pathstone Holdings, LLC | 20,799 | $165.4 萬 | 0.01% | +2,346+12.7% | 加碼 |
| Groupe la Francaise | 20,927 | $165.7 萬 | 0.03% | −46,388−68.9% | 減碼 |
| CoreCap Advisors, LLC | 20,948 | $166.6 萬 | 0.07% | −64−0.3% | 減碼 |
| Union Heritage Capital, LLC | 21,000 | $167.0 萬 | 0.58% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,041 | $167.3 萬 | 0.00% | −1,527−6.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,100 | $167.8 萬 | 0.01% | +319+1.5% | 加碼 |
| Capital Investment Advisors, LLC | 21,108 | $167.9 萬 | 0.03% | −795−3.6% | 減碼 |
| M&T Bank Corp | 21,118 | $167.9 萬 | 0.01% | −972−4.4% | 減碼 |
| Commerce Bank | 21,263 | $169.1 萬 | 0.01% | +562+2.7% | 加碼 |
| Caisse des Depots Et Consignations | 21,542 | $171.3 萬 | 0.07% | 00.0% | 不變 |
| Metis Global Partners, LLC | 21,586 | $171.7 萬 | 0.04% | −785−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,685 | $173.5 萬 | 0.00% | +1,836+9.2% | 加碼 |
| Rockefeller Capital Management L.P. | 22,370 | $177.9 萬 | 0.00% | +3,704+19.8% | 加碼 |
| Central Trust Co | 22,470 | $178.7 萬 | 0.04% | −100.0% | 減碼 |
| Bridgewater Associates, LP | 22,557 | $179.4 萬 | 0.01% | −3,433−13.2% | 減碼 |
| Rafferty Asset Management, LLC | 22,784 | $181.2 萬 | 0.01% | +4,243+22.9% | 加碼 |
| Guggenheim Capital LLC | 22,791 | $181.3 萬 | 0.01% | +4,866+27.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,823 | $181.6 萬 | 0.01% | −328−1.4% | 減碼 |