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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 20,440 | $45.1 萬 | 0.03% | +20,440 | 新進 |
| Royal Bank of Canada | 20,061 | $46.8 萬 | 0.00% | +1,617+8.8% | 加碼 |
| IndexIQ Advisors LLC | 20,187 | $47.1 萬 | 0.02% | −1,304−6.1% | 減碼 |
| Graham Capital Management, L.P. | 20,817 | $48.6 萬 | 0.03% | +20,817 | 新進 |
| Fruth Investment Management | 21,081 | $49.2 萬 | 0.13% | −200−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,912 | $51.2 萬 | 0.00% | −241,375−91.7% | 減碼 |
| Montecito Bank & Trust | 22,000 | $51.4 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,190 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,343 | $52.2 萬 | 0.00% | +8,562+62.1% | 加碼 |
| Metropolitan Life Insurance Co | 23,632 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,290 | $56.7 萬 | 0.00% | +5,174+27.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,510 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 24,758 | $57.8 萬 | 0.00% | −518−2.0% | 減碼 |
| M&T Bank Corp | 24,841 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 26,192 | $61.1 萬 | 0.00% | −4,288−14.1% | 減碼 |
| APG Asset Management N.V. | 30,000 | $61.6 萬 | 0.00% | −22,700−43.1% | 減碼 |
| Waterfront Wealth Inc. | 28,547 | $66.7 萬 | 0.26% | −110−0.4% | 減碼 |
| We Are One Seven, LLC | 29,258 | $68.3 萬 | 0.07% | +1,506+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,100 | $70.3 萬 | 0.01% | +30,100 | 新進 |
| MetLife Investment Management | 30,951 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 32,329 | $75.5 萬 | 0.00% | −1,838−5.4% | 減碼 |
| Engineers Gate Manager LP | 33,160 | $77.4 萬 | 0.03% | +11,060+50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 33,641 | $78.6 萬 | 0.00% | −59,820−64.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 34,500 | $80.5 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,559 | $83.0 萬 | 0.01% | −1,700−4.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,697 | $83.3 萬 | 0.09% | +35,697 | 新進 |
| Cubic Asset Management, LLC | 36,380 | $84.9 萬 | 0.19% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 36,815 | $86.0 萬 | 0.02% | +622+1.7% | 加碼 |
| Gsa Capital Partners LLP | 36,914 | $86.2 萬 | 0.11% | −14,108−27.7% | 減碼 |
| Amalgamated Bank | 43,106 | $100.7 萬 | 0.01% | −974−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,466 | $103.8 萬 | 0.00% | −1,284−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,575 | $104.0 萬 | 0.00% | +17,684+65.8% | 加碼 |
| Louisiana State Employees Retirement System | 44,700 | $104.4 萬 | 0.02% | +400+0.9% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 45,247 | $105.7 萬 | 0.84% | −2,730−5.7% | 減碼 |
| Gotham Asset Management, LLC | 46,571 | $108.7 萬 | 0.04% | +32,018+220.0% | 加碼 |
| Winton Group Ltd | 49,078 | $114.6 萬 | 0.07% | +49,078 | 新進 |
| State Board of Administration of Florida Retirement System | 49,896 | $116.5 萬 | 0.00% | −3,303−6.2% | 減碼 |
| Envestnet Asset Management Inc | 51,111 | $119.3 萬 | 0.00% | +2,104+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,141 | $119.4 萬 | 0.00% | +51,141 | 新進 |
| American International Group, Inc. | 54,382 | $127.0 萬 | 0.01% | −1,722−3.1% | 減碼 |
| Johnson Investment Counsel Inc | 55,893 | $130.5 萬 | 0.02% | +1,779+3.3% | 加碼 |
| UBS Group AG | 56,641 | $132.2 萬 | 0.00% | +27,442+94.0% | 加碼 |
| Truist Financial Corp | 56,725 | $132.5 萬 | 0.00% | +23,102+68.7% | 加碼 |
| State of Tennessee, Treasury Department | 57,401 | $134.0 萬 | 0.00% | +19,235+50.4% | 加碼 |
| AQR Capital Management LLC | 57,817 | $135.0 萬 | 0.00% | +2,799+5.1% | 加碼 |
| Jump Financial, LLC | 58,200 | $135.9 萬 | 0.09% | +58,200 | 新進 |
| Brown Advisory Inc | 60,823 | $142.0 萬 | 0.00% | +11,250+22.7% | 加碼 |
| Qube Research & Technologies Ltd | 61,815 | $144.3 萬 | 0.01% | +31,477+103.8% | 加碼 |
| New York State Common Retirement Fund | 64,117 | $149.7 萬 | 0.00% | −190.0% | 減碼 |
| Deutsche Bank AG | 64,457 | $150.5 萬 | 0.00% | +2,717+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 65,410 | $152.7 萬 | 0.01% | −1,690−2.5% | 減碼 |
| National Bank of Canada | 65,714 | $153.4 萬 | 0.01% | +65,714 | 新進 |
| Texas Permanent School Fund | 66,869 | $156.1 萬 | 0.02% | −1,176−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,795 | $163.0 萬 | 0.02% | +50+0.1% | 加碼 |
| Citigroup Inc | 70,749 | $165.2 萬 | 0.00% | +21,170+42.7% | 加碼 |
| Comerica Bank | 79,677 | $170.2 萬 | 0.01% | −3,834−4.6% | 減碼 |
| M&G Investment Management Ltd | 74,967 | $172.4 萬 | 0.01% | +74,967 | 新進 |
| Ziegler Capital Management, LLC | 74,787 | $174.6 萬 | 0.06% | −4,106−5.2% | 減碼 |
| Credit Suisse AG | 77,043 | $179.9 萬 | 0.00% | +1,303+1.7% | 加碼 |
| McMorgan & Co LLC | 77,819 | $181.7 萬 | 0.32% | +12,509+19.2% | 加碼 |
| Guggenheim Capital LLC | 78,365 | $183.0 萬 | 0.01% | +78,365 | 新進 |
| Great West Life Assurance Co | 79,820 | $186.3 萬 | 0.00% | −85−0.1% | 減碼 |
| Putnam Investments LLC | 81,187 | $189.6 萬 | 0.00% | +81,187 | 新進 |
| Victory Capital Management Inc | 82,924 | $193.6 萬 | 0.00% | +25,551+44.5% | 加碼 |
| Yousif Capital Management, LLC | 84,273 | $196.8 萬 | 0.02% | +84,273 | 新進 |
| Price T Rowe Associates Inc | 85,852 | $200.5 萬 | 0.00% | −965,601−91.8% | 減碼 |
| UBS Asset Management Americas Inc | 87,431 | $204.2 萬 | 0.00% | +5,554+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 91,528 | $213.7 萬 | 0.03% | −100,478−52.3% | 減碼 |
| Wesbanco Bank Inc | 91,551 | $213.8 萬 | 0.08% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 95,755 | $223.6 萬 | 0.24% | +11,582+13.8% | 加碼 |
| Prudential Financial Inc | 97,223 | $227.0 萬 | 0.00% | −1,786−1.8% | 減碼 |
| Creative Planning | 98,413 | $229.8 萬 | 0.00% | 00.0% | 不變 |
| Walthausen & Co., LLC | 100,598 | $234.9 萬 | 0.62% | −19,305−16.1% | 減碼 |
| Panagora Asset Management Inc | 112,932 | $263.7 萬 | 0.01% | +112,932 | 新進 |
| AlphaCrest Capital Management LLC | 113,334 | $264.6 萬 | 0.10% | +99,291+707.0% | 加碼 |
| Man Group plc | 123,451 | $288.2 萬 | 0.01% | +123,451 | 新進 |
| California State Teachers Retirement System | 125,770 | $293.7 萬 | 0.00% | +1,344+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 130,681 | $305.1 萬 | 0.05% | +62,533+91.8% | 加碼 |
| Holocene Advisors, LP | 130,764 | $305.3 萬 | 0.02% | +9,819+8.1% | 加碼 |
| Tocqueville Asset Management L.P. | 134,150 | $313.2 萬 | 0.04% | −3,200−2.3% | 減碼 |
| Hantz Financial Services, Inc. | 136,209 | $318.0 萬 | 0.09% | +15,498+12.8% | 加碼 |
| Alliancebernstein L.P. | 136,472 | $318.7 萬 | 0.00% | +248+0.2% | 加碼 |
| First Trust Advisors LP | 143,775 | $335.7 萬 | 0.00% | +49,121+51.9% | 加碼 |
| Wells Fargo & Company | 148,053 | $345.7 萬 | 0.00% | −736,891−83.3% | 減碼 |
| Lapides Asset Management, LLC | 157,400 | $367.5 萬 | 1.60% | +29,600+23.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 158,800 | $370.0 萬 | 0.02% | +148,300+1,412.4% | 加碼 |
| Squarepoint Ops LLC | 161,253 | $376.5 萬 | 0.02% | +76,128+89.4% | 加碼 |
| Harber Asset Management LLC | 175,000 | $408.6 萬 | 0.90% | −240,933−57.9% | 減碼 |
| New York State Teachers Retirement System | 179,242 | $418.5 萬 | 0.01% | −112−0.1% | 減碼 |
| Mondrian Investment Partners LTD | 186,593 | $435.7 萬 | 0.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 188,084 | $439.2 萬 | 0.02% | −30,788−14.1% | 減碼 |
| State of Wisconsin Investment Board | 199,000 | $464.7 萬 | 0.01% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 199,315 | $465.4 萬 | 0.14% | −1,312−0.7% | 減碼 |
| Swiss National Bank | 202,400 | $472.6 萬 | 0.00% | −2,700−1.3% | 減碼 |
| Pacer Advisors, Inc. | 209,138 | $488.3 萬 | 0.05% | +209,138 | 新進 |
| AXA S.A. | 214,400 | $500.6 萬 | 0.01% | +214,400 | 新進 |
| Millennium Management LLC | 219,991 | $513.7 萬 | 0.01% | −311,632−58.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 237,855 | $555.4 萬 | 0.05% | +81,065+51.7% | 加碼 |
| Voloridge Investment Management, LLC | 247,380 | $577.6 萬 | 0.03% | +31,789+14.7% | 加碼 |
| Rhumbline Advisers | 254,162 | $593.5 萬 | 0.01% | −13,848−5.2% | 減碼 |