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 344 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 | 344 | $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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 44,300 | $83.0 萬 | 0.02% | +2,500+6.0% | 加碼 |
| Amalgamated Bank | 44,080 | $82.6 萬 | 0.01% | −859−1.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 39,191 | $73.4 萬 | 0.29% | +39,191 | 新進 |
| State of Tennessee, Treasury Department | 38,166 | $71.6 萬 | 0.00% | −3,148−7.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,259 | $69.8 萬 | 0.01% | −200−0.5% | 減碼 |
| Adirondack Research & Management Inc. | 36,909 | $69.2 萬 | 0.84% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 36,193 | $68.9 萬 | 0.02% | +36,193 | 新進 |
| Cubic Asset Management, LLC | 36,380 | $68.2 萬 | 0.17% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $64.7 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 34,167 | $64.0 萬 | 0.00% | +39+0.1% | 加碼 |
| Truist Financial Corp | 33,623 | $63.0 萬 | 0.00% | −467−1.4% | 減碼 |
| Bank of Montreal | 30,480 | $58.5 萬 | 0.00% | −571−1.8% | 減碼 |
| MetLife Investment Management | 30,951 | $58.0 萬 | 0.01% | +3,390+12.3% | 加碼 |
| We Are One Seven, LLC | 27,752 | $57.8 萬 | 0.07% | +681+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 30,338 | $56.9 萬 | 0.01% | +19,147+171.1% | 加碼 |
| Trellus Management Company, LLC | 30,000 | $56.2 萬 | 0.50% | +30,000 | 新進 |
| Atom Investors LP | 29,879 | $56.0 萬 | 0.11% | +29,879 | 新進 |
| UBS Group AG | 29,199 | $54.7 萬 | 0.00% | −17,061−36.9% | 減碼 |
| Waterfront Wealth Inc. | 28,657 | $53.7 萬 | 0.26% | +298+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,891 | $50.5 萬 | 0.00% | +90+0.3% | 加碼 |
| Arizona State Retirement System | 25,276 | $47.4 萬 | 0.00% | +342+1.4% | 加碼 |
| M&T Bank Corp | 24,841 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,510 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 23,632 | $44.3 萬 | 0.01% | −3,700−13.5% | 減碼 |
| Jefferies Group LLC | 23,500 | $44.0 萬 | 0.01% | +23,500 | 新進 |
| Handelsbanken Fonder AB | 22,190 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,100 | $41.4 萬 | 0.02% | +4,314+24.3% | 加碼 |
| Montecito Bank & Trust | 22,000 | $41.2 萬 | 0.08% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 22,000 | $41.2 萬 | 0.09% | +22,000 | 新進 |
| Nisa Investment Advisors, LLC | 21,500 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 21,491 | $40.3 萬 | 0.01% | +2,152+11.1% | 加碼 |
| Fruth Investment Management | 21,281 | $39.8 萬 | 0.12% | −200−0.9% | 減碼 |
| BBVA USA | 19,185 | $36.0 萬 | 0.02% | −3,566−15.7% | 減碼 |
| Natixis Advisors, L.P. | 19,116 | $35.8 萬 | 0.00% | −761−3.8% | 減碼 |
| Bailard, Inc. | 19,127 | $35.8 萬 | 0.01% | +19,127 | 新進 |
| Royal Bank of Canada | 18,444 | $34.6 萬 | 0.00% | +3,626+24.5% | 加碼 |
| Allianz Asset Management GmbH | 18,379 | $34.4 萬 | 0.00% | +18,379 | 新進 |
| Everence Capital Management Inc | 18,120 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Wrapmanager Inc | 17,914 | $33.6 萬 | 0.09% | −422−2.3% | 減碼 |
| Occudo Quantitative Strategies LP | 17,885 | $33.5 萬 | 0.04% | +17,885 | 新進 |
| Alps Advisors Inc | 17,653 | $33.1 萬 | 0.00% | −3,845−17.9% | 減碼 |
| Investors Research Corp | 15,400 | $28.9 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,790 | $27.7 萬 | 0.00% | +2,743+22.8% | 加碼 |
| Gotham Asset Management, LLC | 14,553 | $27.3 萬 | 0.01% | −16,693−53.4% | 減碼 |
| AlphaCrest Capital Management LLC | 14,043 | $26.3 萬 | 0.01% | −48,521−77.6% | 減碼 |
| ProShare Advisors LLC | 13,781 | $25.8 萬 | 0.00% | −11,834−46.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,742 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,444 | $25.2 萬 | 0.00% | −26,779−66.6% | 減碼 |
| FDx Advisors, Inc. | 12,979 | $24.3 萬 | 0.01% | +563+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,730 | $23.9 萬 | 0.00% | −155−1.2% | 減碼 |
| Marathon Capital Management | 12,700 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,267 | $23.0 萬 | 0.00% | −926−7.0% | 減碼 |
| CWM Advisors, LLC | 12,276 | $23.0 萬 | 0.03% | +12,276 | 新進 |
| Trexquant Investment LP | 12,192 | $22.8 萬 | 0.02% | +12,192 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,975 | $22.4 萬 | 0.07% | +11,975 | 新進 |
| Mackenzie Financial Corp | 11,577 | $21.7 萬 | 0.00% | +11,577 | 新進 |
| Verdence Capital Advisors LLC | 11,521 | $21.6 萬 | 0.03% | −1,095−8.7% | 減碼 |
| CIBC Asset Management Inc | 10,693 | $20.0 萬 | 0.00% | +306+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,500 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 10,295 | $19.3 萬 | 0.06% | 00.0% | 不變 |
| FourThought Financial, LLC | 10,071 | $18.8 萬 | 0.03% | +2,309+29.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,678 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,204 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,803 | $10.9 萬 | 0.00% | +2,708+87.5% | 加碼 |
| Point72 Hong Kong Ltd | 5,516 | $10.3 萬 | 0.01% | +5,516 | 新進 |
| KBC Group NV | 5,374 | $10.1 萬 | 0.00% | −22,903−81.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,853 | $9.10 萬 | 0.00% | +258+5.6% | 加碼 |
| Brown Brothers Harriman & Co | 3,099 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,628 | $4.90 萬 | 0.03% | +290+12.4% | 加碼 |
| Federated Hermes, Inc. | 2,428 | $4.60 萬 | 0.00% | −19−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 2,325 | $4.40 萬 | 0.00% | +2,325 | 新進 |
| Captrust Financial Advisors | 1,972 | $3.70 萬 | 0.00% | −939−32.3% | 減碼 |
| TCTC Holdings, LLC | 1,750 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,705 | $3.20 萬 | 0.00% | +1,705 | 新進 |
| FMR LLC | 1,422 | $2.70 萬 | 0.00% | −975−40.7% | 減碼 |
| Quantbot Technologies LP | 1,283 | $2.40 萬 | 0.00% | −24,786−95.1% | 減碼 |
| Endurance Wealth Management, Inc. | 1,285 | $2.40 萬 | 0.00% | −1,700−57.0% | 減碼 |
| STRS Ohio | 1,300 | $2.40 萬 | 0.00% | +1,300 | 新進 |
| Proequities, Inc. | 1,238 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 1,200 | $2.20 萬 | 0.00% | +1,200 | 新進 |
| Harbour Investments, Inc. | 882 | $1.70 萬 | 0.00% | −30−3.3% | 減碼 |
| Versant Capital Management, Inc | 740 | $1.40 萬 | 0.00% | −15−2.0% | 減碼 |
| Parallel Advisors, LLC | 676 | $1.30 萬 | 0.00% | +305+82.2% | 加碼 |
| Quadrant Capital Group LLC | 719 | $1.30 萬 | 0.00% | +513+249.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 643 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 600 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 512 | $1.00 萬 | 0.00% | +85+19.9% | 加碼 |
| Signaturefd, LLC | 525 | $1.00 萬 | 0.00% | +204+63.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 500 | $9,000 | 0.00% | −116−18.8% | 減碼 |
| Truehand, Inc | 500 | $9,000 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 438 | $8,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 412 | $8,000 | 0.00% | +42+11.4% | 加碼 |
| Estabrook Capital Management | 400 | $7,496 | 0.00% | −250−38.5% | 減碼 |
| Manchester Capital Management LLC | 392 | $7,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 368 | $6,896 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 277 | $5,000 | 0.00% | +10+3.7% | 加碼 |
| Gemmer Asset Management LLC | 235 | $4,000 | 0.00% | 00.0% | 不變 |