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 4 季 13F 持有人
Knowles Corp 在 2021/12/31 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
- 243
- 較 2021 年第 3 季 +26 家
- 持有股數
- 9,524 萬
- 較 2021 年第 3 季 +167.1 萬 (+1.8%)
- 總市值
- $22.2 億
- 較 2021 年第 3 季 +$4.68 億 (+26.7%)
- 新進機構
- 49
- 另有 74 家加碼
- 清倉機構
- 23
- 另有 72 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,678,656 | $4.13 億 | 0.01% | +2,112,552+13.6% | 加碼 |
| Vanguard Group Inc | 10,134,084 | $2.37 億 | 0.01% | +164,821+1.7% | 加碼 |
| Franklin Resources Inc | 9,995,502 | $2.33 億 | 0.08% | −44,365−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,457,751 | $1.51 億 | 0.05% | −120,604−1.8% | 減碼 |
| State Street Corp | 2,961,128 | $6,914 萬 | 0.00% | −27,873−0.9% | 減碼 |
| Ariel Investments, LLC | 2,826,377 | $6,600 萬 | 0.56% | −648,783−18.7% | 減碼 |
| Goldman Sachs Group Inc | 2,574,519 | $6,012 萬 | 0.01% | +685,980+36.3% | 加碼 |
| Fisher Asset Management, LLC | 2,492,491 | $5,820 萬 | 0.03% | −35,470−1.4% | 減碼 |
| Aristotle Capital Boston, LLC | 2,473,048 | $5,775 萬 | 1.35% | −68,867−2.7% | 減碼 |
| William Blair Investment Management, LLC | 2,010,075 | $4,694 萬 | 0.13% | +29,646+1.5% | 加碼 |
| Bernzott Capital Advisors | 1,892,326 | $4,419 萬 | 3.82% | −7,293−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,688,658 | $3,943 萬 | 0.08% | +1,614,305+2,171.1% | 加碼 |
| Geode Capital Management, LLC | 1,525,385 | $3,562 萬 | 0.00% | +2,121+0.1% | 加碼 |
| Northern Trust Corp | 1,474,509 | $3,443 萬 | 0.01% | −26,546−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,292,352 | $3,018 萬 | 0.04% | −728,838−36.1% | 減碼 |
| Bank of America Corp | 1,275,929 | $2,979 萬 | 0.00% | +90,462+7.6% | 加碼 |
| Morgan Stanley | 1,186,661 | $2,771 萬 | 0.00% | +711,636+149.8% | 加碼 |
| Bank of New York Mellon Corp | 1,155,211 | $2,698 萬 | 0.00% | +77,013+7.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,146,100 | $2,676 萬 | 0.10% | +855,877+294.9% | 加碼 |
| Invesco Ltd. | 1,073,025 | $2,506 萬 | 0.01% | +59,175+5.8% | 加碼 |
| Norges Bank | 1,045,082 | $2,440 萬 | 0.01% | −185,200−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,084,214 | $2,369 萬 | 0.01% | −214,144−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 915,478 | $2,138 萬 | 0.01% | +22,000+2.5% | 加碼 |
| Renaissance Technologies LLC | 899,300 | $2,100 萬 | 0.03% | +297,226+49.4% | 加碼 |
| JPMorgan Chase & Co | 878,224 | $2,051 萬 | 0.00% | −1,887,509−68.2% | 減碼 |
| Royce & Associates LP | 872,962 | $2,038 萬 | 0.15% | −32,800−3.6% | 減碼 |
| Jane Street Group, LLC | 652,253 | $1,523 萬 | 0.03% | +604,150+1,256.0% | 加碼 |
| Principal Financial Group Inc | 614,917 | $1,436 萬 | 0.01% | −12,546−2.0% | 減碼 |
| Heartland Advisors Inc | 604,584 | $1,412 萬 | 0.83% | +25,861+4.5% | 加碼 |
| Ameriprise Financial Inc | 591,723 | $1,382 萬 | 0.00% | +23,623+4.2% | 加碼 |
| Wellington Management Group LLP | 518,115 | $1,210 萬 | 0.00% | −93,915−15.3% | 減碼 |
| Voya Investment Management LLC | 496,843 | $1,160 萬 | 0.02% | −85,721−14.7% | 減碼 |
| Macquarie Group Ltd | 449,398 | $1,049 萬 | 0.01% | −6,172−1.4% | 減碼 |
| Woodline Partners LP | 426,681 | $996.3 萬 | 0.15% | −300,429−41.3% | 減碼 |
| Two Sigma Advisers, LP | 398,300 | $930.0 萬 | 0.02% | −75,300−15.9% | 減碼 |
| SEI Investments Co | 387,891 | $905.7 萬 | 0.02% | −13,418−3.3% | 減碼 |
| Citadel Advisors LLC | 351,245 | $820.1 萬 | 0.01% | +85,152+32.0% | 加碼 |
| Two Sigma Investments, LP | 346,856 | $809.9 萬 | 0.02% | +153,240+79.1% | 加碼 |
| SG Americas Securities, LLC | 346,334 | $808.7 萬 | 0.05% | +227,868+192.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,745 | $669.5 萬 | 0.02% | +177,949+163.6% | 加碼 |
| Barclays PLC | 269,254 | $628.6 萬 | 0.00% | +23,494+9.6% | 加碼 |
| Legal & General Group Plc | 263,262 | $614.7 萬 | 0.00% | +14,093+5.7% | 加碼 |
| Parametric Portfolio Associates LLC | 260,234 | $607.6 萬 | 0.00% | +19,184+8.0% | 加碼 |
| Rhumbline Advisers | 254,162 | $593.5 萬 | 0.01% | −13,848−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 247,380 | $577.6 萬 | 0.03% | +31,789+14.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 237,855 | $555.4 萬 | 0.05% | +81,065+51.7% | 加碼 |
| Millennium Management LLC | 219,991 | $513.7 萬 | 0.01% | −311,632−58.6% | 減碼 |
| AXA S.A. | 214,400 | $500.6 萬 | 0.01% | +214,400 | 新進 |
| Pacer Advisors, Inc. | 209,138 | $488.3 萬 | 0.05% | +209,138 | 新進 |
| Swiss National Bank | 202,400 | $472.6 萬 | 0.00% | −2,700−1.3% | 減碼 |
| Granite Investment Partners, LLC | 199,315 | $465.4 萬 | 0.14% | −1,312−0.7% | 減碼 |
| State of Wisconsin Investment Board | 199,000 | $464.7 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 188,084 | $439.2 萬 | 0.02% | −30,788−14.1% | 減碼 |
| Mondrian Investment Partners LTD | 186,593 | $435.7 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 179,242 | $418.5 萬 | 0.01% | −112−0.1% | 減碼 |
| Harber Asset Management LLC | 175,000 | $408.6 萬 | 0.90% | −240,933−57.9% | 減碼 |
| Squarepoint Ops LLC | 161,253 | $376.5 萬 | 0.02% | +76,128+89.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 158,800 | $370.0 萬 | 0.02% | +148,300+1,412.4% | 加碼 |
| Lapides Asset Management, LLC | 157,400 | $367.5 萬 | 1.60% | +29,600+23.2% | 加碼 |
| Wells Fargo & Company | 148,053 | $345.7 萬 | 0.00% | −736,891−83.3% | 減碼 |
| First Trust Advisors LP | 143,775 | $335.7 萬 | 0.00% | +49,121+51.9% | 加碼 |
| Alliancebernstein L.P. | 136,472 | $318.7 萬 | 0.00% | +248+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 136,209 | $318.0 萬 | 0.09% | +15,498+12.8% | 加碼 |
| Tocqueville Asset Management L.P. | 134,150 | $313.2 萬 | 0.04% | −3,200−2.3% | 減碼 |
| Holocene Advisors, LP | 130,764 | $305.3 萬 | 0.02% | +9,819+8.1% | 加碼 |
| Great Lakes Advisors, LLC | 130,681 | $305.1 萬 | 0.05% | +62,533+91.8% | 加碼 |
| California State Teachers Retirement System | 125,770 | $293.7 萬 | 0.00% | +1,344+1.1% | 加碼 |
| Man Group plc | 123,451 | $288.2 萬 | 0.01% | +123,451 | 新進 |
| AlphaCrest Capital Management LLC | 113,334 | $264.6 萬 | 0.10% | +99,291+707.0% | 加碼 |
| Panagora Asset Management Inc | 112,932 | $263.7 萬 | 0.01% | +112,932 | 新進 |
| Walthausen & Co., LLC | 100,598 | $234.9 萬 | 0.62% | −19,305−16.1% | 減碼 |
| Creative Planning | 98,413 | $229.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 97,223 | $227.0 萬 | 0.00% | −1,786−1.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 95,755 | $223.6 萬 | 0.24% | +11,582+13.8% | 加碼 |
| Wesbanco Bank Inc | 91,551 | $213.8 萬 | 0.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 91,528 | $213.7 萬 | 0.03% | −100,478−52.3% | 減碼 |
| UBS Asset Management Americas Inc | 87,431 | $204.2 萬 | 0.00% | +5,554+6.8% | 加碼 |
| Price T Rowe Associates Inc | 85,852 | $200.5 萬 | 0.00% | −965,601−91.8% | 減碼 |
| Yousif Capital Management, LLC | 84,273 | $196.8 萬 | 0.02% | +84,273 | 新進 |
| Victory Capital Management Inc | 82,924 | $193.6 萬 | 0.00% | +25,551+44.5% | 加碼 |
| Putnam Investments LLC | 81,187 | $189.6 萬 | 0.00% | +81,187 | 新進 |
| Great West Life Assurance Co | 79,820 | $186.3 萬 | 0.00% | −85−0.1% | 減碼 |
| Guggenheim Capital LLC | 78,365 | $183.0 萬 | 0.01% | +78,365 | 新進 |
| McMorgan & Co LLC | 77,819 | $181.7 萬 | 0.32% | +12,509+19.2% | 加碼 |
| Credit Suisse AG | 77,043 | $179.9 萬 | 0.00% | +1,303+1.7% | 加碼 |
| Ziegler Capital Management, LLC | 74,787 | $174.6 萬 | 0.06% | −4,106−5.2% | 減碼 |
| M&G Investment Management Ltd | 74,967 | $172.4 萬 | 0.01% | +74,967 | 新進 |
| Comerica Bank | 79,677 | $170.2 萬 | 0.01% | −3,834−4.6% | 減碼 |
| Citigroup Inc | 70,749 | $165.2 萬 | 0.00% | +21,170+42.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,795 | $163.0 萬 | 0.02% | +50+0.1% | 加碼 |
| Texas Permanent School Fund | 66,869 | $156.1 萬 | 0.02% | −1,176−1.7% | 減碼 |
| National Bank of Canada | 65,714 | $153.4 萬 | 0.01% | +65,714 | 新進 |
| State of Alaska, Department of Revenue | 65,410 | $152.7 萬 | 0.01% | −1,690−2.5% | 減碼 |
| Deutsche Bank AG | 64,457 | $150.5 萬 | 0.00% | +2,717+4.4% | 加碼 |
| New York State Common Retirement Fund | 64,117 | $149.7 萬 | 0.00% | −190.0% | 減碼 |
| Qube Research & Technologies Ltd | 61,815 | $144.3 萬 | 0.01% | +31,477+103.8% | 加碼 |
| Brown Advisory Inc | 60,823 | $142.0 萬 | 0.00% | +11,250+22.7% | 加碼 |
| Jump Financial, LLC | 58,200 | $135.9 萬 | 0.09% | +58,200 | 新進 |
| AQR Capital Management LLC | 57,817 | $135.0 萬 | 0.00% | +2,799+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 57,401 | $134.0 萬 | 0.00% | +19,235+50.4% | 加碼 |