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 |
|---|---|---|---|---|---|
| Advanced Portfolio Management, LLC | 10,940 | $89.7 萬 | 2.34% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,873 | $89.2 萬 | 0.00% | −4,501−29.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 10,865 | $89.1 萬 | 0.11% | −1,390−11.3% | 減碼 |
| Syon Capital LLC | 10,795 | $88.5 萬 | 0.05% | +848+8.5% | 加碼 |
| WSFS Capital Management, LLC | 10,638 | $87.3 萬 | 0.04% | −739−6.5% | 減碼 |
| Banque Cantonale Vaudoise | 10,526 | $86.4 萬 | 0.03% | −97−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,486 | $86.0 萬 | 0.01% | +43+0.4% | 加碼 |
| Omers Administration Corp | 10,447 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 10,416 | $85.4 萬 | 0.09% | −2,006−16.1% | 減碼 |
| National Philanthropic Trust | 10,362 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,113 | $82.9 萬 | 0.01% | +79+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,043 | $82.4 萬 | 0.01% | +675+7.2% | 加碼 |
| Allstate Corp | 9,965 | $81.7 萬 | 0.02% | +9,965 | 新進 |
| DRW Securities, LLC | 10,081 | $81.4 萬 | 0.04% | +1,181+13.3% | 加碼 |
| Wellington Management Group LLP | 9,864 | $80.9 萬 | 0.00% | +1,465+17.4% | 加碼 |
| GAMMA Investing LLC | 9,802 | $80.4 萬 | 0.04% | +1,139+13.1% | 加碼 |
| NorthRock Partners, LLC | 9,754 | $80.0 萬 | 0.01% | +126+1.3% | 加碼 |
| Oxford Asset Management LLP | 9,625 | $78.9 萬 | 0.26% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 9,568 | $78.5 萬 | 0.07% | −1,594−14.3% | 減碼 |
| Meeder Advisory Services, Inc. | 9,474 | $77.7 萬 | 0.04% | −9,087−49.0% | 減碼 |
| SG Americas Securities, LLC | 9,403 | $77.1 萬 | 0.00% | −27,574−74.6% | 減碼 |
| Keebeck Alpha, LP | 9,388 | $77.0 萬 | 1.07% | +3,070+48.6% | 加碼 |
| Ensign Peak Advisors, Inc | 9,116 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 8,961 | $73.5 萬 | 0.00% | −1,647−15.5% | 減碼 |
| Signaturefd, LLC | 8,924 | $73.2 萬 | 0.01% | −630−6.6% | 減碼 |
| Luts & Greenleigh Group, Inc | 8,805 | $72.2 萬 | 0.65% | −20−0.2% | 減碼 |
| Keystone Financial Planning, Inc. | 8,756 | $71.8 萬 | 0.21% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,714 | $71.5 萬 | 0.00% | −861−9.0% | 減碼 |
| Independent Financial Group, LLC | 8,672 | $71.1 萬 | 0.02% | +8,672 | 新進 |
| AE Wealth Management LLC | 8,639 | $70.9 萬 | 0.00% | +1,419+19.7% | 加碼 |
| Empowered Funds, LLC | 8,591 | $70.5 萬 | 0.01% | +1,840+27.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,570 | $70.3 萬 | 0.01% | −7−0.1% | 減碼 |
| Boston Family Office LLC | 8,440 | $69.2 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 8,420 | $69.1 萬 | 0.00% | +290+3.6% | 加碼 |
| Humankind Investments LLC | 8,319 | $68.2 萬 | 0.16% | +577+7.5% | 加碼 |
| Benjamin Edwards Inc | 8,293 | $68.0 萬 | 0.01% | +338+4.2% | 加碼 |
| Prudential PLC | 8,055 | $66.1 萬 | 0.00% | +3,854+91.7% | 加碼 |
| Johnson Investment Counsel Inc | 8,036 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Canal Insurance CO | 8,000 | $65.6 萬 | 0.14% | 00.0% | 不變 |
| Empirical Finance, LLC | 7,993 | $65.6 萬 | 0.03% | −5−0.1% | 減碼 |
| Savant Capital, LLC | 7,901 | $64.8 萬 | 0.00% | +1,416+21.8% | 加碼 |
| MAI Capital Management | 7,886 | $64.7 萬 | 0.00% | −1,598−16.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,874 | $64.6 萬 | 0.00% | −102,637−92.9% | 減碼 |
| Sovereign Financial Group, Inc. | 7,828 | $64.2 萬 | 0.12% | −148−1.9% | 減碼 |
| High Note Wealth, LLC | 7,765 | $63.7 萬 | 0.13% | −300−3.7% | 減碼 |
| High Net Worth Advisory Group LLC | 7,738 | $63.5 萬 | 0.15% | 00.0% | 不變 |
| Wedmont Private Capital | 7,553 | $62.6 萬 | 0.02% | +2,156+39.9% | 加碼 |
| Integrated Wealth Concepts LLC | 7,600 | $62.3 萬 | 0.01% | +35+0.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 7,513 | $61.6 萬 | 0.05% | −1,050−12.3% | 減碼 |
| Sage Capital Advisors,llc | 7,500 | $61.5 萬 | 0.15% | −88−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,459 | $61.2 萬 | 0.00% | −68,638−90.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,357 | $60.3 萬 | 0.02% | −13−0.2% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,318 | $60.0 萬 | 0.05% | +4,518+161.4% | 加碼 |
| Apollon Wealth Management, LLC | 7,313 | $60.0 萬 | 0.01% | +423+6.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,311 | $60.0 萬 | 0.04% | +182+2.6% | 加碼 |
| Lifeworks Advisors, LLC | 7,295 | $59.8 萬 | 0.08% | +1,859+34.2% | 加碼 |
| MUFG Securities Americas Inc. | 7,250 | $59.5 萬 | 0.04% | +1,291+21.7% | 加碼 |
| Vontobel Holding Ltd. | 7,211 | $59.1 萬 | 0.00% | −1,870−20.6% | 減碼 |
| Siemens Fonds Invest GmbH | 7,200 | $59.1 萬 | 0.03% | −25−0.3% | 減碼 |
| Polymer Capital Management (US) LLC | 7,170 | $58.8 萬 | 0.08% | +7,170 | 新進 |
| Logan Capital Management Inc | 7,100 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 7,089 | $58.1 萬 | 0.19% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,089 | $58.1 萬 | 0.01% | −1,234−14.8% | 減碼 |
| Coldstream Capital Management Inc | 7,084 | $58.1 萬 | 0.01% | −371−5.0% | 減碼 |
| Biltmore Family Office, LLC | 7,000 | $57.4 萬 | 0.08% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 7,000 | $57.4 萬 | 0.58% | +7,000 | 新進 |
| J.W. Cole Advisors, Inc. | 6,963 | $57.1 萬 | 0.01% | −162−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,953 | $57.0 萬 | 0.00% | +1,108+19.0% | 加碼 |
| Barnes Dennig Private Wealth Management LLC | 6,952 | $57.0 萬 | 0.61% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 6,950 | $57.0 萬 | 0.02% | −30.0% | 減碼 |
| Manske Wealth Management | 6,933 | $56.9 萬 | 0.17% | +203+3.0% | 加碼 |
| Great Lakes Advisors, LLC | 6,915 | $56.7 萬 | 0.00% | −2,385−25.6% | 減碼 |
| Independent Advisor Alliance | 6,882 | $56.4 萬 | 0.01% | +442+6.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,796 | $55.7 萬 | 0.00% | −750−9.9% | 減碼 |
| Hutchinson Capital Management | 6,779 | $55.6 萬 | 0.10% | 00.0% | 不變 |
| Diametric Capital, LP | 6,705 | $55.0 萬 | 0.20% | −2,529−27.4% | 減碼 |
| STRS Ohio | 6,643 | $54.5 萬 | 0.00% | −26,294−79.8% | 減碼 |
| Farther Finance Advisors, LLC | 6,624 | $54.3 萬 | 0.01% | +2,209+50.0% | 加碼 |
| Brown Brothers Harriman & Co | 6,587 | $54.0 萬 | 0.00% | +385+6.2% | 加碼 |
| RSM US Wealth Management LLC | 6,562 | $53.8 萬 | 0.01% | −2,060−23.9% | 減碼 |
| West Family Investments, Inc. | 6,540 | $53.6 萬 | 0.12% | +171+2.7% | 加碼 |
| Midwest Trust Co | 6,505 | $53.4 萬 | 0.01% | +175+2.8% | 加碼 |
| Hunter Associates Investment Management LLC | 6,478 | $53.1 萬 | 0.07% | +30.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 6,400 | $52.5 萬 | 0.06% | 00.0% | 不變 |
| Miller Financial Services LLC | 6,392 | $52.4 萬 | 0.61% | +20.0% | 加碼 |
| Jensen Investment Management Inc | 6,372 | $52.3 萬 | 0.01% | −5,060−44.3% | 減碼 |
| United Capital Financial Advisers, LLC | 6,335 | $52.0 萬 | 0.00% | +253+4.2% | 加碼 |
| Significant Wealth Partners LLC | 6,331 | $51.9 萬 | 0.25% | +967+18.0% | 加碼 |
| Evergreen Capital Management LLC | 6,326 | $51.9 萬 | 0.01% | +1,265+25.0% | 加碼 |
| APCM Wealth Management for Individuals | 6,306 | $51.7 萬 | 0.07% | +6,306 | 新進 |
| Partnership Wealth Management, LLC | 6,300 | $51.7 萬 | 0.40% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 6,220 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 6,119 | $50.2 萬 | 0.00% | −1,562−20.3% | 減碼 |
| Private Trust Co NA | 5,896 | $48.4 萬 | 0.04% | −53−0.9% | 減碼 |
| Integrated Advisors Network LLC | 5,893 | $48.3 萬 | 0.02% | −122−2.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,879 | $48.2 萬 | 0.01% | +334+6.0% | 加碼 |
| Rathbone Brothers plc | 5,795 | $47.5 萬 | 0.00% | −1,313−18.5% | 減碼 |
| Waterfront Wealth Inc. | 5,713 | $47.4 萬 | 0.10% | +41+0.7% | 加碼 |
| Pinnacle Associates Ltd | 5,761 | $47.3 萬 | 0.01% | −133−2.3% | 減碼 |
| Quadrant Capital Group LLC | 5,708 | $46.8 萬 | 0.02% | −70−1.2% | 減碼 |