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 3 季 13F 持有人
Knowles Corp 在 2021/9/30 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
- 持有機構
- 220
- 較 2021 年第 2 季 −1 家
- 持有股數
- 9,362 萬
- 較 2021 年第 2 季 +202.7 萬 (+2.2%)
- 總市值
- $17.5 億
- 較 2021 年第 2 季 −$5,953 萬 (−3.3%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 24
- 另有 78 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,566,104 | $2.92 億 | 0.01% | −1,087,415−6.5% | 減碼 |
| Franklin Resources Inc | 10,039,867 | $1.88 億 | 0.07% | +2,507,151+33.3% | 加碼 |
| Vanguard Group Inc | 9,969,263 | $1.87 億 | 0.00% | −30,921−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,578,355 | $1.23 億 | 0.04% | −158,191−2.3% | 減碼 |
| Ariel Investments, LLC | 3,475,160 | $6,512 萬 | 0.60% | −1,338,604−27.8% | 減碼 |
| State Street Corp | 2,989,001 | $5,601 萬 | 0.00% | −14,637−0.5% | 減碼 |
| JPMorgan Chase & Co | 2,765,733 | $5,183 萬 | 0.01% | +642,822+30.3% | 加碼 |
| Aristotle Capital Boston, LLC | 2,541,915 | $4,764 萬 | 1.12% | +12,345+0.5% | 加碼 |
| Fisher Asset Management, LLC | 2,527,961 | $4,737 萬 | 0.03% | −31,790−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,021,190 | $3,788 萬 | 0.05% | −103,160−4.9% | 減碼 |
| William Blair Investment Management, LLC | 1,980,429 | $3,711 萬 | 0.10% | +1,976,329+48,203.1% | 加碼 |
| Bernzott Capital Advisors | 1,899,619 | $3,560 萬 | 3.21% | −57,972−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,888,539 | $3,539 萬 | 0.01% | +175,258+10.2% | 加碼 |
| Geode Capital Management, LLC | 1,523,264 | $2,855 萬 | 0.00% | +15,873+1.1% | 加碼 |
| Northern Trust Corp | 1,501,055 | $2,813 萬 | 0.00% | −58,049−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,298,358 | $2,425 萬 | 0.01% | −32,610−2.5% | 減碼 |
| Norges Bank | 1,230,282 | $2,306 萬 | 0.01% | +300,393+32.3% | 加碼 |
| Bank of America Corp | 1,185,467 | $2,222 萬 | 0.00% | −62,521−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,078,198 | $2,021 萬 | 0.00% | +20,471+1.9% | 加碼 |
| Price T Rowe Associates Inc | 1,051,453 | $1,970 萬 | 0.00% | −1,251,942−54.4% | 減碼 |
| Invesco Ltd. | 1,013,850 | $1,900 萬 | 0.00% | −19,510−1.9% | 減碼 |
| HSBC Holdings PLC | 975,645 | $1,842 萬 | 0.02% | +145,581+17.5% | 加碼 |
| Royce & Associates LP | 905,762 | $1,697 萬 | 0.13% | −38,384−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 893,478 | $1,675 萬 | 0.01% | +19,836+2.3% | 加碼 |
| Wells Fargo & Company | 884,944 | $1,658 萬 | 0.00% | +398,388+81.9% | 加碼 |
| Woodline Partners LP | 727,110 | $1,363 萬 | 0.23% | +59,622+8.9% | 加碼 |
| Principal Financial Group Inc | 627,463 | $1,176 萬 | 0.01% | −24,484−3.8% | 減碼 |
| Wellington Management Group LLP | 612,030 | $1,147 萬 | 0.00% | +100,161+19.6% | 加碼 |
| Renaissance Technologies LLC | 602,074 | $1,128 萬 | 0.01% | +128,400+27.1% | 加碼 |
| Voya Investment Management LLC | 582,564 | $1,092 萬 | 0.02% | −25,465−4.2% | 減碼 |
| Heartland Advisors Inc | 578,723 | $1,085 萬 | 0.65% | +46,108+8.7% | 加碼 |
| Ameriprise Financial Inc | 568,100 | $1,065 萬 | 0.00% | −40,756−6.7% | 減碼 |
| Millennium Management LLC | 531,623 | $996.3 萬 | 0.01% | +287,887+118.1% | 加碼 |
| Morgan Stanley | 475,025 | $890.1 萬 | 0.00% | −47,486−9.1% | 減碼 |
| Two Sigma Advisers, LP | 473,600 | $887.5 萬 | 0.02% | +54,400+13.0% | 加碼 |
| Macquarie Group Ltd | 455,570 | $853.8 萬 | 0.01% | −678−0.1% | 減碼 |
| Harber Asset Management LLC | 415,933 | $779.5 萬 | 1.87% | −11,889−2.8% | 減碼 |
| SEI Investments Co | 401,309 | $752.1 萬 | 0.02% | −50,628−11.2% | 減碼 |
| Assenagon Asset Management S.A. | 290,223 | $543.9 萬 | 0.02% | +181,905+167.9% | 加碼 |
| Rhumbline Advisers | 268,010 | $502.3 萬 | 0.01% | −35,487−11.7% | 減碼 |
| Citadel Advisors LLC | 266,093 | $498.7 萬 | 0.01% | +78,632+41.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 263,287 | $493.4 萬 | 0.01% | −665,120−71.6% | 減碼 |
| Legal & General Group Plc | 249,169 | $467.0 萬 | 0.00% | +16,963+7.3% | 加碼 |
| Barclays PLC | 245,760 | $460.5 萬 | 0.00% | +66,092+36.8% | 加碼 |
| Parametric Portfolio Associates LLC | 241,050 | $451.7 萬 | 0.00% | +14,438+6.4% | 加碼 |
| Public Sector Pension Investment Board | 218,872 | $410.2 萬 | 0.02% | +13,222+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 215,591 | $404.0 萬 | 0.03% | +138,250+178.8% | 加碼 |
| Swiss National Bank | 205,100 | $384.4 萬 | 0.00% | +2,900+1.4% | 加碼 |
| Granite Investment Partners, LLC | 200,627 | $376.0 萬 | 0.12% | +4,616+2.4% | 加碼 |
| State of Wisconsin Investment Board | 199,000 | $372.9 萬 | 0.01% | +12,200+6.5% | 加碼 |
| Two Sigma Investments, LP | 193,616 | $362.8 萬 | 0.01% | −154,558−44.4% | 減碼 |
| ExodusPoint Capital Management, LP | 192,006 | $359.8 萬 | 0.05% | +96,623+101.3% | 加碼 |
| Mondrian Investment Partners LTD | 186,593 | $349.7 萬 | 0.07% | +159+0.1% | 加碼 |
| New York State Teachers Retirement System | 179,354 | $336.1 萬 | 0.01% | −9,356−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 156,790 | $293.8 萬 | 0.04% | +20,405+15.0% | 加碼 |
| Tocqueville Asset Management L.P. | 137,350 | $257.4 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 136,224 | $255.3 萬 | 0.00% | −6,290−4.4% | 減碼 |
| Lapides Asset Management, LLC | 127,800 | $239.5 萬 | 0.99% | 00.0% | 不變 |
| California State Teachers Retirement System | 124,426 | $233.2 萬 | 0.00% | +1,736+1.4% | 加碼 |
| Holocene Advisors, LP | 120,945 | $226.7 萬 | 0.01% | +7,501+6.6% | 加碼 |
| Hantz Financial Services, Inc. | 120,711 | $226.2 萬 | 0.07% | +56,131+86.9% | 加碼 |
| Walthausen & Co., LLC | 119,903 | $224.7 萬 | 0.57% | −24,917−17.2% | 減碼 |
| SG Americas Securities, LLC | 118,466 | $222.0 萬 | 0.01% | +118,466 | 新進 |
| BNP Paribas Arbitrage, SA | 108,796 | $203.9 萬 | 0.00% | +42,990+65.3% | 加碼 |
| Prudential Financial Inc | 99,009 | $185.5 萬 | 0.00% | −1,255−1.3% | 減碼 |
| Creative Planning | 98,413 | $184.4 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,358 | $178.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 94,654 | $177.4 萬 | 0.00% | +15,642+19.8% | 加碼 |
| Ensign Peak Advisors, Inc | 93,461 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 91,551 | $171.6 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 83,511 | $165.1 萬 | 0.01% | −3,282−3.8% | 減碼 |
| Squarepoint Ops LLC | 85,125 | $159.5 萬 | 0.01% | +33,979+66.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 84,173 | $157.7 萬 | 0.17% | −466−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 81,877 | $153.4 萬 | 0.00% | −18,645−18.5% | 減碼 |
| Great West Life Assurance Co | 79,905 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 78,893 | $147.8 萬 | 0.05% | −161,396−67.2% | 減碼 |
| Credit Suisse AG | 75,740 | $141.9 萬 | 0.00% | −9,478−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 74,353 | $139.3 萬 | 0.00% | −1,505−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,745 | $130.7 萬 | 0.02% | −1,466−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 68,148 | $127.7 萬 | 0.02% | −38−0.1% | 減碼 |
| Texas Permanent School Fund | 68,045 | $127.5 萬 | 0.02% | −1,107−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 67,100 | $125.7 萬 | 0.01% | +2,885+4.5% | 加碼 |
| McMorgan & Co LLC | 65,310 | $122.4 萬 | 0.25% | +5,110+8.5% | 加碼 |
| New York State Common Retirement Fund | 64,136 | $120.2 萬 | 0.00% | −12,984−16.8% | 減碼 |
| Deutsche Bank AG | 61,740 | $115.8 萬 | 0.00% | −18,133−22.7% | 減碼 |
| Victory Capital Management Inc | 57,373 | $107.5 萬 | 0.00% | +28,432+98.2% | 加碼 |
| American International Group, Inc. | 56,104 | $105.1 萬 | 0.01% | −2,035−3.5% | 減碼 |
| AQR Capital Management LLC | 55,018 | $103.1 萬 | 0.00% | +11,745+27.1% | 加碼 |
| Advisor Group Holdings, Inc. | 54,540 | $102.2 萬 | 0.00% | −2,157−3.8% | 減碼 |
| Johnson Investment Counsel Inc | 54,114 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 53,199 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 51,022 | $95.6 萬 | 0.10% | +15,430+43.4% | 加碼 |
| Citigroup Inc | 49,579 | $92.9 萬 | 0.00% | −9,542−16.1% | 減碼 |
| Brown Advisory Inc | 49,573 | $92.9 萬 | 0.00% | −4,992−9.1% | 減碼 |
| Envestnet Asset Management Inc | 49,007 | $91.8 萬 | 0.00% | −2,314−4.5% | 減碼 |
| Jane Street Group, LLC | 48,103 | $90.1 萬 | 0.00% | +30,865+179.1% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 47,977 | $89.9 萬 | 0.79% | −1,490−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,750 | $85.7 萬 | 0.00% | −3,316−6.8% | 減碼 |
| HRT Financial LP | 45,711 | $85.6 萬 | 0.01% | +16,752+57.8% | 加碼 |
| APG Asset Management N.V. | 52,700 | $85.2 萬 | 0.00% | +52,700 | 新進 |