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 3 季 13F 持有人
Kellanova 在 2025/9/30 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
K 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 896
- 較 2025 年第 2 季 −17 家
- 持有股數
- 3.08 億
- 較 2025 年第 2 季 +144.4 萬 (+0.5%)
- 總市值
- $252.7 億
- 較 2025 年第 2 季 +$8.82 億 (+3.6%)
- 新進機構
- 76
- 另有 304 家加碼
- 清倉機構
- 93
- 另有 324 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 27,968 | $229.4 萬 | 0.04% | −23,412−45.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,723 | $227.4 萬 | 0.23% | +287+1.0% | 加碼 |
| Burren Capital Advisors Ltd | 54,185 | $215.0 萬 | 6.51% | −29,936−35.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,983 | $213.1 萬 | 0.08% | −1,463−5.3% | 減碼 |
| CI Private Wealth, LLC | 25,623 | $210.2 萬 | 0.00% | −25,531−49.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,123 | $206.1 萬 | 0.01% | −54−0.2% | 減碼 |
| Clearstead Advisors, LLC | 24,984 | $204.9 萬 | 0.03% | +204+0.8% | 加碼 |
| Truist Financial Corp | 24,909 | $204.3 萬 | 0.00% | +68+0.3% | 加碼 |
| NEOS Investment Management LLC | 24,651 | $202.2 萬 | 0.02% | +7,388+42.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,354 | $199.8 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 24,138 | $198.0 萬 | 0.03% | +43+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 24,119 | $197.8 萬 | 0.01% | −2,536−9.5% | 減碼 |
| Pacer Advisors, Inc. | 23,745 | $194.8 萬 | 0.00% | −1,389−5.5% | 減碼 |
| Metis Global Partners, LLC | 23,620 | $193.7 萬 | 0.05% | +2,034+9.4% | 加碼 |
| Eukles Asset Management | 23,251 | $190.7 萬 | 0.74% | −526−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 22,915 | $187.9 萬 | 0.01% | +131+0.6% | 加碼 |
| Brandywine Trust Co | 22,860 | $187.5 萬 | 0.29% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,765 | $186.7 萬 | 0.00% | −6,309−21.7% | 減碼 |
| Zurich Insurance Group Ltd | 22,500 | $184.5 萬 | 0.01% | +22,500 | 新進 |
| Central Trust Co | 22,470 | $184.3 萬 | 0.04% | 00.0% | 不變 |
| FORA Capital, LLC | 21,815 | $178.9 萬 | 0.32% | −76,005−77.7% | 減碼 |
| Pathstone Holdings, LLC | 21,787 | $178.7 萬 | 0.01% | +988+4.8% | 加碼 |
| Commerce Bank | 21,312 | $174.8 萬 | 0.01% | +49+0.2% | 加碼 |
| Vise Technologies, Inc. | 21,249 | $174.3 萬 | 0.06% | +6,479+43.9% | 加碼 |
| Guggenheim Capital LLC | 21,232 | $174.1 萬 | 0.01% | −1,559−6.8% | 減碼 |
| Moody National Bank Trust Division | 21,143 | $173.4 萬 | 0.15% | +1,480+7.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,100 | $173.0 萬 | 0.01% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 21,000 | $172.2 萬 | 0.56% | 00.0% | 不變 |
| Bridgewater Associates, LP | 20,830 | $170.8 萬 | 0.01% | −1,727−7.7% | 減碼 |
| CWM, LLC | 20,649 | $169.4 萬 | 0.01% | +6,361+44.5% | 加碼 |
| Panagora Asset Management Inc | 20,608 | $169.0 萬 | 0.01% | +20,608 | 新進 |
| CoreCap Advisors, LLC | 20,364 | $167.0 萬 | 0.06% | −584−2.8% | 減碼 |
| Aptus Capital Advisors, LLC | 20,139 | $165.2 萬 | 0.02% | +3,568+21.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,052 | $164.5 萬 | 0.01% | −2,771−12.1% | 減碼 |
| HB Wealth Management, LLC | 19,988 | $163.9 萬 | 0.01% | +11,648+139.7% | 加碼 |
| Chilton Capital Management LLC | 19,070 | $156.4 萬 | 0.05% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 19,582 | $155.7 萬 | 0.03% | +996+5.4% | 加碼 |
| Advisors Asset Management, Inc. | 18,957 | $155.5 萬 | 0.03% | −1,455−7.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,924 | $155.2 萬 | 0.03% | +255+1.4% | 加碼 |
| D.A. Davidson & Co. | 18,762 | $153.9 萬 | 0.01% | +290+1.6% | 加碼 |
| Toroso Investments, LLC | 18,467 | $151.5 萬 | 0.01% | +2,396+14.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,341 | $150.4 萬 | 0.01% | −6,991−27.6% | 減碼 |
| Fifth Third Bancorp | 18,296 | $150.1 萬 | 0.00% | +164+0.9% | 加碼 |
| American Century Companies Inc | 18,122 | $148.6 萬 | 0.00% | −307−1.7% | 減碼 |
| Capital Investment Advisors, LLC | 18,024 | $147.8 萬 | 0.02% | −3,084−14.6% | 減碼 |
| Stephens Inc | 18,015 | $147.8 萬 | 0.02% | −700−3.7% | 減碼 |
| M&T Bank Corp | 17,997 | $147.6 萬 | 0.00% | −3,121−14.8% | 減碼 |
| Kentucky Retirement Systems | 17,443 | $143.1 萬 | 0.04% | +646+3.8% | 加碼 |
| Sterling Capital Management LLC | 17,178 | $140.9 萬 | 0.02% | −1,316−7.1% | 減碼 |
| FNY Investment Advisers, LLC | 17,000 | $139.4 萬 | 0.45% | −35,950−67.9% | 減碼 |
| Janney Montgomery Scott LLC | 16,674 | $136.8 萬 | 0.00% | −61−0.4% | 減碼 |
| Private Advisor Group, LLC | 16,653 | $136.6 萬 | 0.01% | −219−1.3% | 減碼 |
| HighTower Advisors, LLC | 16,643 | $136.5 萬 | 0.00% | +3,051+22.4% | 加碼 |
| Sigma Planning Corp | 15,921 | $130.6 萬 | 0.04% | −1,386−8.0% | 減碼 |
| Hartford Investment Management Co | 15,827 | $129.8 萬 | 0.04% | −486−3.0% | 減碼 |
| Wilkins Investment Counsel Inc | 15,725 | $129.0 萬 | 0.18% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 15,000 | $123.0 萬 | 0.05% | +15,000 | 新進 |
| Brookstone Capital Management | 14,767 | $121.1 萬 | 0.01% | +683+4.8% | 加碼 |
| DoubleLine ETF Adviser LP | 14,585 | $119.6 萬 | 0.36% | +14,585 | 新進 |
| Vident Advisory, LLC | 14,545 | $119.3 萬 | 0.01% | −17,033−53.9% | 減碼 |
| Tredje AP-fonden | 14,496 | $118.9 萬 | 0.01% | −31,060−68.2% | 減碼 |
| Brinker Capital Investments, LLC | 14,421 | $118.3 萬 | 0.01% | +3,652+33.9% | 加碼 |
| Advisor OS, LLC | 14,374 | $117.9 萬 | 0.10% | −22−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,241 | $116.8 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 14,118 | $115.8 萬 | 0.02% | +80+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 14,100 | $115.6 萬 | 0.02% | −100−0.7% | 減碼 |
| Wendell David Associates Inc | 14,100 | $115.6 萬 | 0.11% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,040 | $115.2 萬 | 0.02% | +537+4.0% | 加碼 |
| Gateway Investment Advisers LLC | 13,788 | $113.1 萬 | 0.01% | +1,652+13.6% | 加碼 |
| Clark & Stuart, Inc | 13,762 | $112.9 萬 | 0.81% | −925−6.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 13,515 | $110.9 萬 | 0.01% | −815−5.7% | 減碼 |
| Ethic Inc. | 13,514 | $110.8 萬 | 0.02% | −3,702−21.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,488 | $110.6 萬 | 0.00% | −69−0.5% | 減碼 |
| Valeo Financial Advisors, LLC | 13,448 | $110.3 萬 | 0.03% | +501+3.9% | 加碼 |
| Retirement Guys Formula LLC | 13,399 | $109.9 萬 | 0.39% | +799+6.3% | 加碼 |
| Massachusetts Wealth Management | 13,333 | $109.4 萬 | 0.54% | −200−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 13,157 | $107.9 萬 | 0.00% | −9,213−41.2% | 減碼 |
| BlueCrest Capital Management Ltd | 13,000 | $106.6 萬 | 0.07% | +8,000+160.0% | 加碼 |
| Investment Management Corp of Ontario | 12,991 | $106.6 萬 | 0.02% | +6,217+91.8% | 加碼 |
| Securian Asset Management, Inc | 12,913 | $105.9 萬 | 0.03% | −1,021−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,875 | $105.6 萬 | 0.03% | +245+1.9% | 加碼 |
| Everence Capital Management Inc | 12,810 | $105.1 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,649 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 13,017 | $103.5 萬 | 0.05% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12,561 | $103.0 萬 | 0.11% | −13,855−52.4% | 減碼 |
| Naples Global Advisors, LLC | 12,336 | $101.2 萬 | 0.08% | −950−7.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,311 | $101.0 萬 | 0.00% | −1,113−8.3% | 減碼 |
| New Mexico Educational Retirement Board | 12,140 | $99.6 萬 | 0.03% | −400−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,043 | $99.3 萬 | 0.00% | −276−2.2% | 減碼 |
| Rothschild Investment LLC | 12,044 | $98.8 萬 | 0.06% | +713+6.3% | 加碼 |
| TCW Group Inc | 12,012 | $98.5 萬 | 0.01% | −4,131−25.6% | 減碼 |
| Bokf, NA | 11,982 | $98.3 萬 | 0.01% | −187−1.5% | 減碼 |
| Everett Harris & Co | 11,746 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 11,463 | $94.0 萬 | 0.01% | −799−6.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,359 | $93.2 萬 | 0.00% | +2,642+30.3% | 加碼 |
| Assenagon Asset Management S.A. | 11,347 | $93.1 萬 | 0.00% | −5,746−33.6% | 減碼 |
| Godsey & Gibb Associates | 11,300 | $92.7 萬 | 0.08% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,128 | $91.3 萬 | 0.01% | +1,557+16.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,053 | $90.7 萬 | 0.01% | −176−1.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,050 | $90.6 萬 | 0.02% | 00.0% | 不變 |