Knowles Corp
KN- 交易所
- NYSE
- 產業
- Household Audio & Video Equipment
- SEC CIK
- 0001587523
近 90 天，Knowles Corp 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 343 家機構在 13F 申報持有，市值合計 $36.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Knowles Corp 在 2021/6/30 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
- 227
- 較 2021 年第 1 季 +2 家
- 持有股數
- 9,363 萬
- 較 2021 年第 1 季 +61.3 萬 (+0.7%)
- 總市值
- $18.5 億
- 較 2021 年第 1 季 −$9,148 萬 (−4.7%)
- 新進機構
- 18
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 72 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 KN 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 | 343 | $36.0 億 |
| 2026 年第 1 季 | 283 | $22.1 億 |
| 2025 年第 4 季 | 270 | $18.4 億 |
| 2025 年第 3 季 | 241 | $20.7 億 |
| 2025 年第 2 季 | 229 | $15.3 億 |
| 2025 年第 1 季 | 246 | $13.4 億 |
| 2024 年第 4 季 | 224 | $17.7 億 |
| 2024 年第 3 季 | 215 | $15.9 億 |
| 2024 年第 2 季 | 226 | $14.8 億 |
| 2024 年第 1 季 | 226 | $14.0 億 |
| 2023 年第 4 季 | 215 | $15.6 億 |
| 2023 年第 3 季 | 208 | $12.8 億 |
| 2023 年第 2 季 | 210 | $16.0 億 |
| 2023 年第 1 季 | 212 | $15.3 億 |
| 2022 年第 4 季 | 227 | $15.0 億 |
| 2022 年第 3 季 | 236 | $11.1 億 |
| 2022 年第 2 季 | 237 | $16.0 億 |
| 2022 年第 1 季 | 260 | $19.6 億 |
| 2021 年第 4 季 | 243 | $22.2 億 |
| 2021 年第 3 季 | 220 | $17.5 億 |
| 2021 年第 2 季 | 227 | $18.5 億 |
| 2021 年第 1 季 | 227 | $19.6 億 |
2021 年第 2 季持有機構
每家機構持有 Knowles Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,653,519 | $3.29 億 | 0.01% | +738,316+4.6% | 加碼 |
| Vanguard Group Inc | 10,000,184 | $1.97 億 | 0.00% | +196,725+2.0% | 加碼 |
| Franklin Resources Inc | 7,532,716 | $1.49 億 | 0.06% | +3,100,918+70.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,736,546 | $1.33 億 | 0.04% | +111,718+1.7% | 加碼 |
| Ariel Investments, LLC | 4,813,764 | $9,502 萬 | 0.89% | +70,089+1.5% | 加碼 |
| State Street Corp | 3,003,638 | $5,929 萬 | 0.00% | +59,830+2.0% | 加碼 |
| Fisher Asset Management, LLC | 2,559,751 | $5,053 萬 | 0.03% | −89,026−3.4% | 減碼 |
| Aristotle Capital Boston, LLC | 2,529,570 | $4,993 萬 | 1.14% | −152,642−5.7% | 減碼 |
| Price T Rowe Associates Inc | 2,303,395 | $4,547 萬 | 0.00% | −554,606−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,124,350 | $4,194 萬 | 0.05% | +193,189+10.0% | 加碼 |
| JPMorgan Chase & Co | 2,122,911 | $4,191 萬 | 0.01% | +883,624+71.3% | 加碼 |
| Investment Counselors of Maryland LLC | 2,030,179 | $4,008 萬 | 0.92% | +171,422+9.2% | 加碼 |
| Bernzott Capital Advisors | 1,957,591 | $3,864 萬 | 3.28% | +2,966+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,713,281 | $3,382 萬 | 0.01% | −567,851−24.9% | 減碼 |
| Northern Trust Corp | 1,559,104 | $3,078 萬 | 0.01% | −245,575−13.6% | 減碼 |
| Geode Capital Management, LLC | 1,507,391 | $2,976 萬 | 0.00% | +74,756+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,330,968 | $2,627 萬 | 0.01% | +194,617+17.1% | 加碼 |
| Bank of America Corp | 1,247,988 | $2,464 萬 | 0.00% | −80,654−6.1% | 減碼 |
| Bank of New York Mellon Corp | 1,057,727 | $2,088 萬 | 0.00% | −210,473−16.6% | 減碼 |
| Invesco Ltd. | 1,033,360 | $2,040 萬 | 0.01% | −66,892−6.1% | 減碼 |
| Royce & Associates LP | 944,146 | $1,864 萬 | 0.13% | +257,800+37.6% | 加碼 |
| Norges Bank | 929,889 | $1,836 萬 | 0.00% | −32,115−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 928,407 | $1,833 萬 | 0.02% | −407,331−30.5% | 減碼 |
| Charles Schwab Investment Management Inc | 873,642 | $1,725 萬 | 0.01% | +31,872+3.8% | 加碼 |
| HSBC Holdings PLC | 830,064 | $1,633 萬 | 0.02% | +434,175+109.7% | 加碼 |
| Woodline Partners LP | 667,488 | $1,318 萬 | 0.25% | +145,323+27.8% | 加碼 |
| Principal Financial Group Inc | 651,947 | $1,287 萬 | 0.01% | +21,506+3.4% | 加碼 |
| Ameriprise Financial Inc | 608,856 | $1,202 萬 | 0.00% | +172,978+39.7% | 加碼 |
| Voya Investment Management LLC | 608,029 | $1,200 萬 | 0.02% | +42,368+7.5% | 加碼 |
| Ziegler Capital Management, LLC | 240,289 | $1,081 萬 | 0.36% | −322,991−57.3% | 減碼 |
| Heartland Advisors Inc | 532,615 | $1,051 萬 | 0.61% | +71,045+15.4% | 加碼 |
| Morgan Stanley | 522,511 | $1,032 萬 | 0.00% | −146,565−21.9% | 減碼 |
| Wellington Management Group LLP | 511,869 | $1,011 萬 | 0.00% | +157,718+44.5% | 加碼 |
| Wells Fargo & Company | 486,556 | $960.4 萬 | 0.00% | +336+0.1% | 加碼 |
| Renaissance Technologies LLC | 473,674 | $935.0 萬 | 0.01% | −29,024−5.8% | 減碼 |
| Macquarie Group Ltd | 456,248 | $900.7 萬 | 0.01% | +454,083+20,973.8% | 加碼 |
| SEI Investments Co | 451,937 | $892.1 萬 | 0.02% | −4,065−0.9% | 減碼 |
| Harber Asset Management LLC | 427,822 | $844.5 萬 | 2.00% | +58,935+16.0% | 加碼 |
| Two Sigma Advisers, LP | 419,200 | $827.5 萬 | 0.02% | +303,900+263.6% | 加碼 |
| Two Sigma Investments, LP | 348,174 | $687.3 萬 | 0.02% | +165,287+90.4% | 加碼 |
| Rhumbline Advisers | 303,497 | $599.1 萬 | 0.01% | −5,577−1.8% | 減碼 |
| Millennium Management LLC | 243,736 | $481.1 萬 | 0.01% | −42,303−14.8% | 減碼 |
| Legal & General Group Plc | 232,206 | $458.4 萬 | 0.00% | −59,531−20.4% | 減碼 |
| Parametric Portfolio Associates LLC | 226,612 | $447.3 萬 | 0.00% | −311−0.1% | 減碼 |
| Public Sector Pension Investment Board | 205,650 | $406.0 萬 | 0.03% | +16,636+8.8% | 加碼 |
| Swiss National Bank | 202,200 | $399.1 萬 | 0.00% | −7,200−3.4% | 減碼 |
| Granite Investment Partners, LLC | 196,011 | $386.9 萬 | 0.12% | −829,749−80.9% | 減碼 |
| New York State Teachers Retirement System | 188,710 | $372.5 萬 | 0.01% | −380−0.2% | 減碼 |
| Citadel Advisors LLC | 187,461 | $370.0 萬 | 0.00% | +28,680+18.1% | 加碼 |
| State of Wisconsin Investment Board | 186,800 | $368.7 萬 | 0.01% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 186,434 | $368.0 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 179,668 | $354.7 萬 | 0.00% | −8,200−4.4% | 減碼 |
| Walthausen & Co., LLC | 144,820 | $285.9 萬 | 0.63% | −55,930−27.9% | 減碼 |
| Alliancebernstein L.P. | 142,514 | $281.3 萬 | 0.00% | +8,500+6.3% | 加碼 |
| Tocqueville Asset Management L.P. | 137,350 | $271.1 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 136,385 | $269.2 萬 | 0.03% | +104,492+327.6% | 加碼 |
| Lapides Asset Management, LLC | 127,800 | $252.3 萬 | 1.01% | −6,900−5.1% | 減碼 |
| California State Teachers Retirement System | 122,690 | $242.2 萬 | 0.00% | −10,910−8.2% | 減碼 |
| Holocene Advisors, LP | 113,444 | $223.9 萬 | 0.01% | +22,266+24.4% | 加碼 |
| Assenagon Asset Management S.A. | 108,318 | $213.8 萬 | 0.01% | −58,415−35.0% | 減碼 |
| UBS Asset Management Americas Inc | 100,522 | $198.4 萬 | 0.00% | −4,633−4.4% | 減碼 |
| Prudential Financial Inc | 100,264 | $197.9 萬 | 0.00% | −5,523−5.2% | 減碼 |
| Creative Planning | 98,413 | $194.3 萬 | 0.00% | −1,450−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 95,383 | $188.3 萬 | 0.03% | +51,907+119.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,358 | $188.2 萬 | 0.00% | +4,558+5.0% | 加碼 |
| Ensign Peak Advisors, Inc | 93,461 | $184.5 萬 | 0.00% | +15,900+20.5% | 加碼 |
| Wesbanco Bank Inc | 91,551 | $180.7 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 85,218 | $170.1 萬 | 0.00% | −23,595−21.7% | 減碼 |
| Comerica Bank | 86,793 | $168.2 萬 | 0.01% | −5,925−6.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 84,639 | $167.1 萬 | 0.18% | +4,934+6.2% | 加碼 |
| Great West Life Assurance Co | 79,905 | $157.7 萬 | 0.00% | +824+1.0% | 加碼 |
| Deutsche Bank AG | 79,873 | $157.6 萬 | 0.00% | −111,947−58.4% | 減碼 |
| First Trust Advisors LP | 79,012 | $156.0 萬 | 0.00% | +10,928+16.1% | 加碼 |
| Voloridge Investment Management, LLC | 77,341 | $152.7 萬 | 0.01% | +45,007+139.2% | 加碼 |
| New York State Common Retirement Fund | 77,120 | $152.2 萬 | 0.00% | −60,245−43.9% | 減碼 |
| Thrivent Financial for Lutherans | 75,858 | $149.7 萬 | 0.00% | +508+0.7% | 加碼 |
| Baird Financial Group, Inc. | 75,462 | $149.0 萬 | 0.00% | −1,491−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,211 | $140.6 萬 | 0.02% | +472+0.7% | 加碼 |
| Texas Permanent School Fund | 69,152 | $136.5 萬 | 0.02% | +624+0.9% | 加碼 |
| Great Lakes Advisors, LLC | 68,186 | $134.6 萬 | 0.02% | −11,002−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,806 | $129.9 萬 | 0.00% | −74,699−53.2% | 減碼 |
| Hantz Financial Services, Inc. | 64,580 | $127.5 萬 | 0.05% | +64,580 | 新進 |
| State of Alaska, Department of Revenue | 64,215 | $126.7 萬 | 0.01% | +2,120+3.4% | 加碼 |
| AlphaCrest Capital Management LLC | 62,564 | $123.5 萬 | 0.05% | +41,573+198.1% | 加碼 |
| McMorgan & Co LLC | 60,200 | $118.8 萬 | 0.26% | +60,200 | 新進 |
| Citigroup Inc | 59,121 | $116.7 萬 | 0.00% | +48,346+448.7% | 加碼 |
| American International Group, Inc. | 58,139 | $114.8 萬 | 0.00% | −1,105−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 56,697 | $111.9 萬 | 0.00% | +1,204+2.2% | 加碼 |
| Brown Advisory Inc | 54,565 | $107.8 萬 | 0.00% | −36−0.1% | 減碼 |
| Johnson Investment Counsel Inc | 54,114 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 53,199 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,321 | $101.3 萬 | 0.00% | −10,720−17.3% | 減碼 |
| Squarepoint Ops LLC | 51,146 | $101.0 萬 | 0.01% | +51,146 | 新進 |
| Canada Pension Plan Investment Board | 51,000 | $100.7 萬 | 0.00% | −25,000−32.9% | 減碼 |
| FNY Investment Advisers, LLC | 50,000 | $98.7 萬 | 0.40% | +50,000 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 49,467 | $97.6 萬 | 0.86% | −5,900−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,066 | $96.9 萬 | 0.00% | −673−1.4% | 減碼 |
| UBS Group AG | 46,260 | $91.4 萬 | 0.00% | −39,502−46.1% | 減碼 |
| Amalgamated Bank | 44,939 | $88.7 萬 | 0.01% | +44,939 | 新進 |
| AQR Capital Management LLC | 43,273 | $85.4 萬 | 0.00% | −12,568−22.5% | 減碼 |