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 |
|---|---|---|---|---|---|
| Brandywine Trust Co | 22,860 | $181.8 萬 | 0.28% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,201 | $184.5 萬 | 0.03% | +100+0.4% | 加碼 |
| Stance Capital LLC | 23,343 | $185.6 萬 | 0.70% | +23,343 | 新進 |
| Eukles Asset Management | 23,777 | $189.1 萬 | 0.77% | −371−1.5% | 減碼 |
| Mint Tower Capital Management B.V. | 24,000 | $190.9 萬 | 0.29% | +3,000+14.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,095 | $191.6 萬 | 0.03% | −1,181−4.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,354 | $193.7 萬 | 0.15% | +408+1.7% | 加碼 |
| Clearstead Advisors, LLC | 24,780 | $197.1 萬 | 0.03% | −33−0.1% | 減碼 |
| Truist Financial Corp | 24,841 | $197.6 萬 | 0.00% | −5,012−16.8% | 減碼 |
| Alpine Global Management, LLC | 25,000 | $198.8 萬 | 0.45% | +12,010+92.5% | 加碼 |
| Pacer Advisors, Inc. | 25,134 | $199.9 萬 | 0.01% | +6,049+31.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,177 | $200.2 萬 | 0.01% | −2,413−8.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,332 | $201.5 萬 | 0.01% | +1,859+7.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 26,416 | $210.1 萬 | 0.23% | −1,055−3.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,554 | $211.2 萬 | 0.01% | −163−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 26,655 | $212.0 萬 | 0.01% | +1,039+4.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 27,278 | $216.9 萬 | 0.09% | +27,278 | 新進 |
| Linden Thomas Advisory Services, LLC | 27,436 | $218.2 萬 | 0.24% | +1,164+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 27,446 | $218.3 萬 | 0.09% | −389−1.4% | 減碼 |
| Baird Financial Group, Inc. | 28,719 | $228.4 萬 | 0.00% | +3,245+12.7% | 加碼 |
| Captrust Financial Advisors | 29,074 | $231.2 萬 | 0.01% | −1,440−4.7% | 減碼 |
| Glenmede Investment Management, LP | 29,183 | $232.1 萬 | 0.01% | +29,183 | 新進 |
| Waterloo Capital, L.P. | 29,636 | $235.7 萬 | 0.19% | −1,840−5.8% | 減碼 |
| Vazirani Asset Management LLC | 30,000 | $238.6 萬 | 9.12% | −10,000−25.0% | 減碼 |
| State of Alaska, Department of Revenue | 30,226 | $240.3 萬 | 0.03% | −1,280−4.1% | 減碼 |
| Kintayl Capital LP | 30,283 | $240.8 萬 | 1.51% | +30,283 | 新進 |
| Mutual of America Capital Management LLC | 30,844 | $245.3 萬 | 0.03% | −440−1.4% | 減碼 |
| Raiffeisen Bank International AG | 31,903 | $248.4 萬 | 0.04% | −126,147−79.8% | 減碼 |
| Wolff Financial Management LLC | 31,441 | $250.1 萬 | 0.65% | −2,321−6.9% | 減碼 |
| UniSuper Management Pty Ltd | 31,475 | $250.3 萬 | 0.02% | +411+1.3% | 加碼 |
| OP Asset Management Ltd | 31,476 | $250.3 萬 | 0.04% | +374+1.2% | 加碼 |
| Vident Advisory, LLC | 31,578 | $251.1 萬 | 0.03% | +23,587+295.2% | 加碼 |
| Ascent Group, LLC | 31,856 | $253.3 萬 | 0.10% | −1,146−3.5% | 減碼 |
| STRS Ohio | 32,937 | $261.9 萬 | 0.01% | +6,191+23.1% | 加碼 |
| Oak Thistle LLC | 33,492 | $266.4 萬 | 0.39% | +18,740+127.0% | 加碼 |
| Kestra Advisory Services, LLC | 33,688 | $267.9 萬 | 0.01% | +449+1.4% | 加碼 |
| Vivaldi Capital Management, LLC | 34,000 | $270.4 萬 | 0.41% | −480−1.4% | 減碼 |
| CIBC World Markets Corp | 34,135 | $271.5 萬 | 0.02% | −59,715−63.6% | 減碼 |
| Leelyn Smith, LLC | 34,937 | $277.9 萬 | 0.46% | +379+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 34,984 | $278.2 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 35,561 | $282.8 萬 | 0.00% | +9,271+35.3% | 加碼 |
| Nissay Asset Management Corp | 35,854 | $285.1 萬 | 0.02% | +1,590+4.6% | 加碼 |
| Yousif Capital Management, LLC | 36,004 | $286.3 萬 | 0.03% | −572−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,264 | $288.4 萬 | 0.01% | +2,668+7.9% | 加碼 |
| SG Americas Securities, LLC | 36,977 | $294.1 萬 | 0.01% | −9,006−19.6% | 減碼 |
| Portfolio Design Labs, LLC | 37,254 | $296.3 萬 | 0.58% | −1,174−3.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 37,376 | $297.3 萬 | 0.21% | −131,363−77.8% | 減碼 |
| Nordea Investment Management AB | 37,646 | $298.3 萬 | 0.00% | −780−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,659 | $299.5 萬 | 0.03% | −104−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,036 | $302.5 萬 | 0.01% | −2,697−6.6% | 減碼 |
| AXA S.A. | 38,056 | $302.7 萬 | 0.01% | +32,648+603.7% | 加碼 |
| Driehaus Capital Management LLC | 39,167 | $311.5 萬 | 0.02% | +39,167 | 新進 |
| CIBC Asset Management Inc | 39,475 | $313.9 萬 | 0.01% | −9,491−19.4% | 減碼 |
| Los Angeles Capital Management LLC | 40,564 | $322.6 萬 | 0.01% | −77−0.2% | 減碼 |
| Abc Arbitrage SA | 40,649 | $323.3 萬 | 0.37% | −22,787−35.9% | 減碼 |
| Daiwa Securities Group Inc. | 40,951 | $325.7 萬 | 0.01% | +2,080+5.4% | 加碼 |
| Xponance, Inc. | 41,199 | $327.7 萬 | 0.03% | +2,041+5.2% | 加碼 |
| Anchor Investment Management, LLC | 41,898 | $333.2 萬 | 0.29% | +683+1.7% | 加碼 |
| Teacher Retirement System of Texas | 41,938 | $333.5 萬 | 0.01% | +1,625+4.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 42,227 | $335.8 萬 | 0.03% | +4,146+10.9% | 加碼 |
| DeepCurrents Investment Group LLC | 42,898 | $341.2 萬 | 0.12% | +18,898+78.7% | 加碼 |
| British Columbia Investment Management Corp | 43,462 | $345.7 萬 | 0.02% | −9,287−17.6% | 減碼 |
| Utah Retirement Systems | 43,986 | $349.8 萬 | 0.04% | +586+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,476 | $361.7 萬 | 0.04% | +14,172+45.3% | 加碼 |
| Tredje AP-fonden | 45,556 | $362.3 萬 | 0.03% | 00.0% | 不變 |
| R Squared Ltd | 46,146 | $367.0 萬 | 2.02% | +39,449+589.1% | 加碼 |
| SEI Investments Co | 46,839 | $372.5 萬 | 0.00% | +8,496+22.2% | 加碼 |
| US Bancorp | 47,039 | $374.1 萬 | 0.00% | −578−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 47,664 | $379.5 萬 | 0.01% | +3,292+7.4% | 加碼 |
| Carlson Capital L P | 48,000 | $381.7 萬 | 2.17% | +16,900+54.3% | 加碼 |
| Warren Averett Asset Management, LLC | 48,167 | $383.1 萬 | 0.04% | −1,669−3.3% | 減碼 |
| Wolverine Asset Management LLC | 48,604 | $386.5 萬 | 0.06% | +9,028+22.8% | 加碼 |
| ProShare Advisors LLC | 49,585 | $394.3 萬 | 0.01% | −8,572−14.7% | 減碼 |
| IFP Advisors, Inc | 49,949 | $397.6 萬 | 0.11% | +464+0.9% | 加碼 |
| Mariner, LLC | 50,420 | $400.9 萬 | 0.01% | +1,904+3.9% | 加碼 |
| Brevan Howard Capital Management LP | 50,861 | $404.5 萬 | 0.04% | +12,059+31.1% | 加碼 |
| Envestnet Asset Management Inc | 50,918 | $405.0 萬 | 0.00% | −4,484−8.1% | 減碼 |
| CI Private Wealth, LLC | 51,154 | $406.8 萬 | 0.01% | +4,166+8.9% | 加碼 |
| CSS LLC | 51,332 | $408.2 萬 | 0.26% | +37,281+265.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 51,380 | $408.6 萬 | 0.10% | +51,380 | 新進 |
| Cerity Partners LLC | 51,727 | $411.4 萬 | 0.01% | −2,750−5.0% | 減碼 |
| IFM Investors Pty Ltd | 52,535 | $417.8 萬 | 0.04% | +1,251+2.4% | 加碼 |
| Thomasville National Bank | 52,712 | $419.2 萬 | 0.29% | −545−1.0% | 減碼 |
| Van Eck Associates Corp | 52,814 | $420.0 萬 | 0.00% | +49,669+1,579.3% | 加碼 |
| FNY Investment Advisers, LLC | 52,950 | $421.1 萬 | 1.79% | +22,125+71.8% | 加碼 |
| Water Island Capital LLC | 53,318 | $424.0 萬 | 0.74% | −437,923−89.1% | 減碼 |
| Generali Asset Management SPA SGR | 53,869 | $428.4 萬 | 0.10% | −11,600−17.7% | 減碼 |
| Amalgamated Bank | 54,481 | $433.3 萬 | 0.03% | +67+0.1% | 加碼 |
| Allianz Asset Management GmbH | 55,002 | $437.4 萬 | 0.01% | −6,822−11.0% | 減碼 |
| USS Investment Management Ltd | 56,333 | $447.9 萬 | 0.03% | +6,822+13.8% | 加碼 |
| Creative Planning | 56,482 | $449.2 萬 | 0.00% | +429+0.8% | 加碼 |
| Nine Masts Capital Ltd | 56,783 | $451.6 萬 | 1.78% | +56,783 | 新進 |
| JustInvest LLC | 57,452 | $457.1 萬 | 0.05% | +4,466+8.4% | 加碼 |
| Retirement Systems of Alabama | 57,693 | $458.8 萬 | 0.02% | −83−0.1% | 減碼 |
| Headlands Technologies LLC | 61,527 | $489.3 萬 | 0.59% | +14,285+30.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 61,965 | $492.8 萬 | 0.06% | +3,179+5.4% | 加碼 |
| Stifel Financial Corp | 62,378 | $496.1 萬 | 0.00% | +15,432+32.9% | 加碼 |
| Aequim Alternative Investments LP | 64,546 | $513.3 萬 | 0.17% | +12,000+22.8% | 加碼 |
| Peapack Gladstone Financial Corp | 64,856 | $515.8 萬 | 0.07% | −8,596−11.7% | 減碼 |
| Czech National Bank | 65,720 | $522.7 萬 | 0.04% | +3,966+6.4% | 加碼 |