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 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 | 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 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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 260,234 | $607.6 萬 | 0.00% | +19,184+8.0% | 加碼 |
| Legal & General Group Plc | 263,262 | $614.7 萬 | 0.00% | +14,093+5.7% | 加碼 |
| Barclays PLC | 269,254 | $628.6 萬 | 0.00% | +23,494+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,745 | $669.5 萬 | 0.02% | +177,949+163.6% | 加碼 |
| SG Americas Securities, LLC | 346,334 | $808.7 萬 | 0.05% | +227,868+192.3% | 加碼 |
| Two Sigma Investments, LP | 346,856 | $809.9 萬 | 0.02% | +153,240+79.1% | 加碼 |
| Citadel Advisors LLC | 351,245 | $820.1 萬 | 0.01% | +85,152+32.0% | 加碼 |
| SEI Investments Co | 387,891 | $905.7 萬 | 0.02% | −13,418−3.3% | 減碼 |
| Two Sigma Advisers, LP | 398,300 | $930.0 萬 | 0.02% | −75,300−15.9% | 減碼 |
| Woodline Partners LP | 426,681 | $996.3 萬 | 0.15% | −300,429−41.3% | 減碼 |
| Macquarie Group Ltd | 449,398 | $1,049 萬 | 0.01% | −6,172−1.4% | 減碼 |
| Voya Investment Management LLC | 496,843 | $1,160 萬 | 0.02% | −85,721−14.7% | 減碼 |
| Wellington Management Group LLP | 518,115 | $1,210 萬 | 0.00% | −93,915−15.3% | 減碼 |
| Ameriprise Financial Inc | 591,723 | $1,382 萬 | 0.00% | +23,623+4.2% | 加碼 |
| Heartland Advisors Inc | 604,584 | $1,412 萬 | 0.83% | +25,861+4.5% | 加碼 |
| Principal Financial Group Inc | 614,917 | $1,436 萬 | 0.01% | −12,546−2.0% | 減碼 |
| Jane Street Group, LLC | 652,253 | $1,523 萬 | 0.03% | +604,150+1,256.0% | 加碼 |
| Royce & Associates LP | 872,962 | $2,038 萬 | 0.15% | −32,800−3.6% | 減碼 |
| JPMorgan Chase & Co | 878,224 | $2,051 萬 | 0.00% | −1,887,509−68.2% | 減碼 |
| Renaissance Technologies LLC | 899,300 | $2,100 萬 | 0.03% | +297,226+49.4% | 加碼 |
| Charles Schwab Investment Management Inc | 915,478 | $2,138 萬 | 0.01% | +22,000+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,084,214 | $2,369 萬 | 0.01% | −214,144−16.5% | 減碼 |
| Norges Bank | 1,045,082 | $2,440 萬 | 0.01% | −185,200−15.1% | 減碼 |
| Invesco Ltd. | 1,073,025 | $2,506 萬 | 0.01% | +59,175+5.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,146,100 | $2,676 萬 | 0.10% | +855,877+294.9% | 加碼 |
| Bank of New York Mellon Corp | 1,155,211 | $2,698 萬 | 0.00% | +77,013+7.1% | 加碼 |
| Morgan Stanley | 1,186,661 | $2,771 萬 | 0.00% | +711,636+149.8% | 加碼 |
| Bank of America Corp | 1,275,929 | $2,979 萬 | 0.00% | +90,462+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,292,352 | $3,018 萬 | 0.04% | −728,838−36.1% | 減碼 |
| Northern Trust Corp | 1,474,509 | $3,443 萬 | 0.01% | −26,546−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,525,385 | $3,562 萬 | 0.00% | +2,121+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,688,658 | $3,943 萬 | 0.08% | +1,614,305+2,171.1% | 加碼 |
| Bernzott Capital Advisors | 1,892,326 | $4,419 萬 | 3.82% | −7,293−0.4% | 減碼 |
| William Blair Investment Management, LLC | 2,010,075 | $4,694 萬 | 0.13% | +29,646+1.5% | 加碼 |
| Aristotle Capital Boston, LLC | 2,473,048 | $5,775 萬 | 1.35% | −68,867−2.7% | 減碼 |
| Fisher Asset Management, LLC | 2,492,491 | $5,820 萬 | 0.03% | −35,470−1.4% | 減碼 |
| Goldman Sachs Group Inc | 2,574,519 | $6,012 萬 | 0.01% | +685,980+36.3% | 加碼 |
| Ariel Investments, LLC | 2,826,377 | $6,600 萬 | 0.56% | −648,783−18.7% | 減碼 |
| State Street Corp | 2,961,128 | $6,914 萬 | 0.00% | −27,873−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,457,751 | $1.51 億 | 0.05% | −120,604−1.8% | 減碼 |
| Franklin Resources Inc | 9,995,502 | $2.33 億 | 0.08% | −44,365−0.4% | 減碼 |
| Vanguard Group Inc | 10,134,084 | $2.37 億 | 0.01% | +164,821+1.7% | 加碼 |
| BlackRock Inc. | 17,678,656 | $4.13 億 | 0.01% | +2,112,552+13.6% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,711−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −39,191−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −29,879−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,885−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,653−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,975−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,521−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,693−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,516−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −882−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Adirondack Research & Management Inc. | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |