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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 12,630 | $100.4 萬 | 0.03% | −343−2.6% | 減碼 |
| Retirement Guys Formula LLC | 12,600 | $100.2 萬 | 0.38% | +1,273+11.2% | 加碼 |
| New Mexico Educational Retirement Board | 12,540 | $99.7 萬 | 0.03% | 00.0% | 不變 |
| Graypoint LLC | 12,452 | $99.0 萬 | 0.06% | −430−3.3% | 減碼 |
| Shell Asset Management Co | 12,422 | $98.8 萬 | 0.03% | +3,279+35.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,319 | $98.4 萬 | 0.00% | −210−1.7% | 減碼 |
| IFG Advisory, LLC | 12,313 | $97.9 萬 | 0.05% | −853−6.5% | 減碼 |
| Huntington National Bank | 12,262 | $97.5 萬 | 0.01% | −112−0.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 12,255 | $97.5 萬 | 0.12% | −1,615−11.6% | 減碼 |
| Nomura Holdings Inc | 12,237 | $97.3 萬 | 0.01% | +3,750+44.2% | 加碼 |
| Bokf, NA | 12,169 | $96.8 萬 | 0.02% | +52+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 12,136 | $96.5 萬 | 0.01% | −479−3.8% | 減碼 |
| Everett Harris & Co | 11,746 | $93.4 萬 | 0.01% | +196+1.7% | 加碼 |
| Jensen Investment Management Inc | 11,432 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 11,377 | $90.5 萬 | 0.05% | −384−3.3% | 減碼 |
| Rothschild Investment LLC | 11,331 | $90.1 萬 | 0.06% | −310−2.7% | 減碼 |
| Godsey & Gibb Associates | 11,300 | $89.9 萬 | 0.08% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,229 | $89.3 萬 | 0.01% | −2,173−16.2% | 減碼 |
| Bristlecone Advisors, LLC | 11,162 | $88.8 萬 | 0.07% | −31,124−73.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,050 | $87.9 萬 | 0.02% | 00.0% | 不變 |
| Summitry LLC | 11,014 | $87.6 萬 | 0.04% | +2,672+32.0% | 加碼 |
| Summit Trail Advisors, LLC | 10,995 | $87.4 萬 | 0.02% | +10,995 | 新進 |
| Advanced Portfolio Management, LLC | 10,940 | $87.0 萬 | 2.43% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,769 | $85.6 萬 | 0.01% | +2,149+24.9% | 加碼 |
| Banque Cantonale Vaudoise | 10,623 | $84.5 萬 | 0.03% | −165−1.5% | 減碼 |
| Blair William & Co | 10,608 | $84.4 萬 | 0.00% | +1,062+11.1% | 加碼 |
| Omers Administration Corp | 10,447 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,443 | $83.1 萬 | 0.01% | +20+0.2% | 加碼 |
| National Philanthropic Trust | 10,362 | $82.4 萬 | 0.01% | +10,362 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,034 | $79.8 萬 | 0.01% | −45,944−82.1% | 減碼 |
| Samson Rock Capital LLP | 10,000 | $79.5 萬 | 3.21% | +10,000 | 新進 |
| Syon Capital LLC | 9,947 | $79.1 萬 | 0.05% | +2,162+27.8% | 加碼 |
| Gsa Capital Partners LLP | 9,877 | $78.6 萬 | 0.06% | +4,248+75.5% | 加碼 |
| NorthRock Partners, LLC | 9,628 | $76.6 萬 | 0.02% | −1,056−9.9% | 減碼 |
| Oxford Asset Management LLP | 9,625 | $76.5 萬 | 0.25% | +1,725+21.8% | 加碼 |
| MML Investors Services, LLC | 9,575 | $76.2 萬 | 0.00% | −162−1.7% | 減碼 |
| Merit Financial Group, LLC | 9,571 | $76.1 萬 | 0.01% | +3,303+52.7% | 加碼 |
| Signaturefd, LLC | 9,554 | $76.0 萬 | 0.01% | +610+6.8% | 加碼 |
| MAI Capital Management | 9,484 | $75.4 萬 | 0.01% | +993+11.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,368 | $74.5 萬 | 0.01% | +3,368+56.1% | 加碼 |
| Great Lakes Advisors, LLC | 9,300 | $74.0 萬 | 0.01% | −985−9.6% | 減碼 |
| Diametric Capital, LP | 9,234 | $73.4 萬 | 0.39% | +9,234 | 新進 |
| Ensign Peak Advisors, Inc | 9,116 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,081 | $72.2 萬 | 0.00% | −233−2.5% | 減碼 |
| Western Standard LLC | 9,039 | $71.9 萬 | 0.40% | −164,807−94.8% | 減碼 |
| Congress Wealth Management LLC | 8,920 | $71.0 萬 | 0.01% | −1,719−16.2% | 減碼 |
| DRW Securities, LLC | 8,900 | $70.8 萬 | 0.05% | +8,900 | 新進 |
| Luts & Greenleigh Group, Inc | 8,825 | $70.2 萬 | 0.67% | +25+0.3% | 加碼 |
| Keystone Financial Planning, Inc. | 8,756 | $69.6 萬 | 0.21% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,717 | $69.3 萬 | 0.00% | +3,284+60.4% | 加碼 |
| GAMMA Investing LLC | 8,663 | $68.9 萬 | 0.04% | +1,774+25.8% | 加碼 |
| RSM US Wealth Management LLC | 8,622 | $68.6 萬 | 0.01% | −140−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,577 | $68.2 萬 | 0.01% | +27+0.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 8,563 | $68.1 萬 | 0.06% | −22−0.3% | 減碼 |
| Blackstone Group Inc. | 8,440 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Boston Family Office LLC | 8,440 | $67.1 萬 | 0.04% | −60−0.7% | 減碼 |
| Wellington Management Group LLP | 8,399 | $66.8 萬 | 0.00% | +3,571+74.0% | 加碼 |
| HB Wealth Management, LLC | 8,340 | $66.3 萬 | 0.01% | +1,252+17.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,323 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 8,174 | $65.0 萬 | 0.09% | +901+12.4% | 加碼 |
| GWM Advisors LLC | 8,130 | $64.7 萬 | 0.00% | +379+4.9% | 加碼 |
| High Note Wealth, LLC | 8,065 | $64.1 萬 | 0.15% | −185−2.2% | 減碼 |
| Johnson Investment Counsel Inc | 8,036 | $63.9 萬 | 0.01% | +1,235+18.2% | 加碼 |
| VCI Wealth Management LLC | 8,019 | $63.8 萬 | 0.22% | +954+13.5% | 加碼 |
| Empirical Finance, LLC | 7,998 | $63.6 萬 | 0.03% | −6−0.1% | 減碼 |
| Canal Insurance CO | 8,000 | $63.6 萬 | 0.14% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 7,976 | $63.4 萬 | 0.13% | −10−0.1% | 減碼 |
| Benjamin Edwards Inc | 7,955 | $63.3 萬 | 0.01% | +27+0.3% | 加碼 |
| Humankind Investments LLC | 7,742 | $61.6 萬 | 0.15% | +2,643+51.8% | 加碼 |
| High Net Worth Advisory Group LLC | 7,738 | $61.5 萬 | 0.16% | 00.0% | 不變 |
| Greenleaf Trust | 7,681 | $61.1 萬 | 0.01% | −4,724−38.1% | 減碼 |
| Sage Capital Advisors,llc | 7,588 | $60.3 萬 | 0.15% | −2,555−25.2% | 減碼 |
| Integrated Wealth Concepts LLC | 7,565 | $60.2 萬 | 0.01% | +1,507+24.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,546 | $60.0 萬 | 0.00% | −379−4.8% | 減碼 |
| Erste Asset Management GmbH | 7,542 | $59.7 萬 | 0.01% | +6,192+458.7% | 加碼 |
| Aaron Wealth Advisors | 7,476 | $59.5 萬 | 0.06% | −423−5.4% | 減碼 |
| Coldstream Capital Management Inc | 7,455 | $59.3 萬 | 0.01% | +1,325+21.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 7,370 | $58.6 萬 | 0.02% | −17−0.2% | 減碼 |
| Siemens Fonds Invest GmbH | 7,225 | $57.5 萬 | 0.03% | +675+10.3% | 加碼 |
| AE Wealth Management LLC | 7,220 | $57.4 萬 | 0.00% | +976+15.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,129 | $56.7 萬 | 0.04% | −494−6.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,125 | $56.7 萬 | 0.01% | +150+2.2% | 加碼 |
| Rathbone Brothers plc | 7,108 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 7,100 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 7,089 | $56.4 萬 | 0.20% | −20−0.3% | 減碼 |
| Biltmore Family Office, LLC | 7,000 | $55.7 萬 | 0.09% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 6,953 | $55.3 萬 | 0.02% | +30.0% | 加碼 |
| Barnes Dennig Private Wealth Management LLC | 6,952 | $55.3 萬 | 0.66% | −822−10.6% | 減碼 |
| Apollon Wealth Management, LLC | 6,890 | $54.8 萬 | 0.01% | −226−3.2% | 減碼 |
| Hutchinson Capital Management | 6,779 | $53.9 萬 | 0.10% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 6,774 | $53.9 萬 | 0.01% | −1,000−12.9% | 減碼 |
| Empowered Funds, LLC | 6,751 | $53.7 萬 | 0.01% | +166+2.5% | 加碼 |
| Manske Wealth Management | 6,730 | $53.5 萬 | 0.18% | +30.0% | 加碼 |
| Farringdon Capital, Ltd. | 6,646 | $52.9 萬 | 0.18% | +4,058+156.8% | 加碼 |
| Stonebridge Capital Management Inc | 6,625 | $52.7 萬 | 0.21% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 6,613 | $52.6 萬 | 0.00% | +1,400+26.9% | 加碼 |
| Savant Capital, LLC | 6,485 | $51.6 萬 | 0.00% | −42−0.6% | 減碼 |
| Hunter Associates Investment Management LLC | 6,475 | $51.5 萬 | 0.08% | +4+0.1% | 加碼 |
| Independent Advisor Alliance | 6,440 | $51.2 萬 | 0.01% | −894−12.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $50.9 萬 | 0.07% | 00.0% | 不變 |